SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Revenue and Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income

The revenue and net operating income for each of the three segments and a reconciliation to CoreCivic's income before income taxes is as follows for the three years ended December 31, 2022, 2021, and 2020 (in thousands):

	For the Years Ended December 31,
	2022			2021			2020
Revenue:
Safety	$	1,684,035		$	1,693,968		$	1,706,232
Community		103,263			99,435			105,990
Properties		57,873			68,934			93,098
Total segment revenue		1,845,171			1,862,337			1,905,320
Operating expenses:
Safety		1,313,567			1,236,938			1,288,938
Community		86,016			81,610			88,903
Properties		13,682			18,155			28,128
Total segment operating expenses		1,413,265			1,336,703			1,405,969
Facility net operating income:
Safety		370,468			457,030			417,294
Community		17,247			17,825			17,087
Properties		44,191			50,779			64,970
Total facility net operating income		431,906			525,634			499,351
Other revenue (expense):
Other revenue		158			279			165
Other operating expense		(527	)		(362	)		(407	)
General and administrative		(127,700	)		(135,770	)		(124,338	)
Depreciation and amortization		(127,906	)		(134,738	)		(150,861	)
Contingent consideration for acquisition    of businesses		—			—			(620	)
Shareholder litigation expense		(1,900	)		(54,295	)		—
Asset impairments		(4,392	)		(11,378	)		(60,628	)
Interest expense, net		(84,974	)		(85,542	)		(83,299	)
Expenses associated with debt repayments    and refinancing transactions		(8,077	)		(56,279	)		(7,141	)
Gain (loss) on sale of real estate assets, net		87,728			38,766			(13,023	)
Other income (expense)		986			(212	)		525
Income before income taxes	$	165,302		$	86,103		$	59,724

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2022, 2021, and 2020 (in thousands):

	For the Years Ended December 31,
	2022		2021		2020
Capital expenditures:
Safety	$	70,399	$	56,978	$	42,577
Community		2,362		2,631		2,548
Properties		3,560		9,081		107,487
Corporate and other		7,123		12,804		6,877
Total capital expenditures	$	83,444	$	81,494	$	159,489

Schedule of Total Assets

The total assets are as follows (in thousands):

	December 31,
	2022		2021
Assets:
Safety	$	2,433,126	$	2,532,319
Community		216,303		233,179
Properties		362,908		352,681
Corporate and other		232,432		380,759
Total assets	$	3,244,769	$	3,498,938