XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
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 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
REVENUES $ 442,845 $ 474,935 $ 1,324,922 $ 1,385,651
Operating expenses 316,865 326,349 940,065 956,713
Operating income 60,815 73,953 195,133 216,057
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 Segments        
Segment Reporting Information [Line Items]        
REVENUES 429,892 464,054 1,290,876 1,355,782
Operating expenses 310,476 320,202 920,101 939,183
Operating income 119,416 143,852 370,775 416,599
Operating Segments | Owned and managed        
Segment Reporting Information [Line Items]        
REVENUES 382,217 411,614 1,141,769 1,202,166
Operating expenses 266,471 272,970 783,354 802,642
Operating income 115,746 138,644 358,415 399,524
Operating Segments | Managed-only        
Segment Reporting Information [Line Items]        
REVENUES 47,675 52,440 149,107 153,616
Operating expenses 44,005 47,232 136,747 136,541
Operating income 3,670 5,208 12,360 17,075
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
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)