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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2024
Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value At March 31, 2024 and December 31, 2023, there were no material differences between the carrying amounts and the estimated fair values of CoreCivic's financial instruments, other than as follows (in thousands):

 

 

 

March 31, 2024

 

 

December 31, 2023

 

 

 

Carrying
Amount

 

 

Fair Value

 

 

Carrying
Amount

 

 

Fair Value

 

Note receivable from Agecroft Prison Management, LTD

 

$

2,861

 

 

$

3,034

 

 

$

2,886

 

 

$

3,061

 

Debt

 

$

(1,109,516

)

 

$

(1,111,845

)

 

$

(1,106,691

)

 

$

(1,090,326

)