SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Revenue and Net Operating Income of Owned and Managed and the Managed-Only Facilities and Reconciliation to CCA's Operating Income

The revenue and net operating income for the owned and managed and the managed-only facilities and a reconciliation to CCA’s operating income is as follows for the three months ended March 31, 2016 and 2015 (in thousands):

	For the Three Months Ended March 31,
	2016			2015
Revenue:
Owned and managed	$	388,621		$	363,964
Managed-only		49,830			52,944
Total management revenue		438,451			416,908
Operating expenses:
Owned and managed		263,423			244,300
Managed-only		45,091			48,009
Total operating expenses		308,514			292,309
Facility net operating income
Owned and managed		125,198			119,664
Managed-only		4,739			4,935
Total facility net operating income		129,937			124,599
Other revenue (expense):
Rental and other revenue		8,934			9,092
Other operating expense		(5,404	)		(8,353	)
General and administrative expense		(26,480	)		(26,872	)
Depreciation and amortization		(42,059	)		(28,685	)
Asset impairments		—			(955	)
Operating income	$	64,928		$	68,826

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2016 and 2015 (in thousands):

	For the Three Months Ended March 31,
	2016		2015
Capital expenditures:
Owned and managed	$	11,278	$	82,834
Managed-only		655		731
Corporate and other		994		7,614
Total capital expenditures	$	12,927	$	91,179

Schedule of Total Assets

The total assets are as follows (in thousands):

	March 31, 2016		December 31, 2015
Assets:
Owned and managed	$	2,914,687	$	2,966,762
Managed-only		56,462		54,491
Corporate and other		302,655		334,765
Total assets	$	3,273,804	$	3,356,018