SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2016

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

The revenue and net operating income for the owned and managed and the managed-only facilities and a reconciliation to CoreCivic’s operating income is as follows for the three years ended December 31, 2016, 2015, and 2014 (in thousands):

	For the Years Ended December 31,
	2016			2015			2014
Revenue:
Owned and managed	$	1,603,671		$	1,543,750		$	1,379,986
Managed-only		205,420			211,995			232,685
Total management revenue		1,809,091			1,755,745			1,612,671
Operating expenses:
Owned and managed		1,068,031			1,038,070			928,857
Managed-only		183,643			190,010			207,355
Total operating expenses		1,251,674			1,228,080			1,136,212
Facility net operating income
Owned and managed		535,640			505,680			451,129
Managed-only		21,777			21,985			25,330
Total facility net operating income		557,417			527,665			476,459
Other revenue (expense):
Rental and other revenue		40,694			37,342			34,196
Other operating expense		(23,912	)		(28,048	)		(19,923	)
General and administrative		(107,027	)		(103,936	)		(106,429	)
Depreciation and amortization		(166,746	)		(151,514	)		(113,925	)
Restructuring charges		(4,010	)		—			—
Asset impairments		—			(955	)		(30,082	)
Operating income	$	296,416		$	280,554		$	240,296

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2016, 2015, and 2014 (in thousands):

	For the Years Ended December 31,
	2016		2015		2014
Capital expenditures:
Owned and managed	$	108,241	$	382,781	$	246,333
Managed-only		5,749		4,049		3,171
Corporate and other		20,541		28,611		13,056
Total capital expenditures	$	134,531	$	415,441	$	262,560

Schedule of Total Assets

The total assets are as follows (in thousands):

	December 31,
	2016		2015
Assets:
Owned and managed	$	2,841,799	$	2,966,762
Managed-only		62,292		54,491
Corporate and other		367,513		334,765
Total assets	$	3,271,604	$	3,356,018