SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2017

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 and six months ended June 30, 2017 and 2016 (in thousands):

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2017			2016			2017			2016
Revenue:
Owned and managed	$	374,849		$	401,931		$	759,552		$	790,552
Managed-only		50,871			51,346			101,432			101,176
Total management revenue		425,720			453,277			860,984			891,728
Operating expenses:
Owned and managed		254,611			266,249			516,883			529,672
Managed-only		46,017			44,218			92,742			89,309
Total operating expenses		300,628			310,467			609,625			618,981
Facility net operating income:
Owned and managed		120,238			135,682			242,669			260,880
Managed-only		4,854			7,128			8,690			11,867
Total facility net operating income		125,092			142,810			251,359			272,747
Other revenue (expense):
Rental and other revenue		10,673			10,054			21,093			18,988
Other operating expense		(7,269	)		(5,979	)		(13,575	)		(11,383	)
General and administrative		(26,417	)		(27,364	)		(51,243	)		(53,844	)
Depreciation and amortization		(36,800	)		(42,345	)		(73,057	)		(84,404	)
Asset impairments		—			—			(259	)		—
Operating income	$	65,279		$	77,176		$	134,318		$	142,104

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three and six months ended June 30, 2017 and 2016 (amounts in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2017		2016		2017		2016
Capital expenditures:
Owned and managed	$	18,089	$	59,453	$	34,929	$	70,731
Managed-only		1,034		686		1,814		1,341
Corporate and other		3,510		11,215		7,096		12,209
Total capital expenditures	$	22,633	$	71,354	$	43,839	$	84,281

Schedule of Total Assets

The total assets are as follows (in thousands):

	June 30, 2017		December 31, 2016
Assets:
Owned and managed	$	2,798,003	$	2,841,799
Managed-only		59,282		62,292
Corporate and other		367,031		367,513
Total assets	$	3,224,316	$	3,271,604