XML 96 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Revenue and Net Operating Income of Owned and Managed and the Managed-Only Facilities and Reconciliation to CoreCivic's Operating Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
REVENUES $ 464,134 $ 474,935 $ 463,331 $ 447,385 $ 447,835 $ 459,957 $ 459,295 $ 426,000 $ 1,849,785 $ 1,793,087 $ 1,646,867
Operating expenses                 1,275,586 1,256,128 1,156,135
Operating income $ 80,359 $ 73,953 $ 77,176 $ 64,928 $ 66,539 $ 65,436 $ 79,753 $ 68,826 296,416 280,554 240,296
General and administrative                 (107,027) (103,936) (106,429)
Depreciation and amortization                 (166,746) (151,514) (113,925)
Restructuring charges                 (4,010) 0 0
Asset impairments                   (955) (30,082)
Operating Segments                      
Segment Reporting Information [Line Items]                      
REVENUES                 1,809,091 1,755,745 1,612,671
Operating expenses                 1,251,674 1,228,080 1,136,212
Operating income                 557,417 527,665 476,459
Operating Segments | Owned and managed                      
Segment Reporting Information [Line Items]                      
REVENUES                 1,603,671 1,543,750 1,379,986
Operating expenses                 1,068,031 1,038,070 928,857
Operating income                 535,640 505,680 451,129
Operating Segments | Managed-only                      
Segment Reporting Information [Line Items]                      
REVENUES                 205,420 211,995 232,685
Operating expenses                 183,643 190,010 207,355
Operating income                 21,777 21,985 25,330
Segment Reconciling Items                      
Segment Reporting Information [Line Items]                      
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) 0 0
Asset impairments                 $ 0 $ (955) $ (30,082)