XML 95 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Revenue and Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Revenue $ 482,193 $ 462,728 $ 449,929 $ 440,916 $ 440,576 $ 442,845 $ 436,393 $ 445,684 $ 1,835,766 $ 1,765,498 $ 1,849,785
Operating expenses                 1,315,250 1,249,537 1,275,586
Operating income $ 64,649 $ 64,419 61,712 $ 58,705 $ 65,263 $ 60,815 $ 65,279 $ 69,039 249,485 260,396 296,416
General and administrative                 (106,865) (107,822) (107,027)
Depreciation and amortization                 (156,501) (147,129) (166,746)
Contingent consideration for acquisition of businesses                 (6,085)    
Restructuring charges                     (4,010)
Asset impairments     $ (1,600)           (1,580) (614)  
Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenue                 1,835,738 1,762,927 1,847,636
Operating expenses                 1,314,736 1,248,953 1,275,007
Operating income                 521,002 513,974 572,629
Operating Segments | Safety                      
Segment Reporting Information [Line Items]                      
Revenue                 1,675,998 1,648,224 1,750,211
Operating expenses                 1,222,418 1,185,621 1,225,353
Operating income                 453,580 462,603 524,858
Operating Segments | Community                      
Segment Reporting Information [Line Items]                      
Revenue                 101,841 74,263 59,432
Operating expenses                 76,898 51,501 41,247
Operating income                 24,943 22,762 18,185
Operating Segments | Properties                      
Segment Reporting Information [Line Items]                      
Revenue                 57,899 40,440 37,993
Operating expenses                 15,420 11,831 8,407
Operating income                 42,479 28,609 29,586
Segment Reconciling Items                      
Segment Reporting Information [Line Items]                      
Other operating expense                 (514) (584) (579)
General and administrative                 (106,865) (107,822) (107,027)
Depreciation and amortization                 (156,501) (147,129) (166,746)
Contingent consideration for acquisition of businesses                 (6,085)    
Restructuring charges                     (4,010)
Asset impairments                 (1,580) (614)  
Segment Reconciling Items | Other Revenue                      
Segment Reporting Information [Line Items]                      
Revenue                 $ 28 $ 2,571 $ 2,149