SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2017 and 2016 (in thousands):

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2017			2016			2017			2016
Revenue:
Owned and managed	$	382,217		$	411,614		$	1,141,769		$	1,202,166
Managed-only		47,675			52,440			149,107			153,616
Total management revenue		429,892			464,054			1,290,876			1,355,782
Operating expenses:
Owned and managed		266,471			272,970			783,354			802,642
Managed-only		44,005			47,232			136,747			136,541
Total operating expenses		310,476			320,202			920,101			939,183
Facility net operating income:
Owned and managed		115,746			138,644			358,415			399,524
Managed-only		3,670			5,208			12,360			17,075
Total facility net operating income		119,416			143,852			370,775			416,599
Other revenue (expense):
Rental and other revenue		12,953			10,881			34,046			29,869
Other operating expense		(6,389	)		(6,147	)		(19,964	)		(17,530	)
General and administrative		(28,303	)		(27,699	)		(79,546	)		(81,543	)
Depreciation and amortization		(36,507	)		(42,924	)		(109,564	)		(127,328	)
Restructuring charges		—			(4,010	)		—			(4,010	)
Asset impairments		(355	)		—			(614	)		—
Operating income	$	60,815		$	73,953		$	195,133		$	216,057

Summary of Capital Expenditures Including Accrued Amounts

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

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2017		2016		2017		2016
Capital expenditures:
Owned and managed	$	18,701	$	17,687	$	53,630	$	88,418
Managed-only		1,576		1,793		3,390		3,134
Corporate and other		11,862		3,518		18,958		15,727
Total capital expenditures	$	32,139	$	22,998	$	75,978	$	107,279

Schedule of Total Assets

The total assets are as follows (in thousands):

	September 30, 2017		December 31, 2016
Assets:
Owned and managed	$	2,796,248	$	2,841,799
Managed-only		69,424		62,292
Corporate and other		377,094		367,513
Total assets	$	3,242,766	$	3,271,604