SEGMENT REPORTING

12 Months Ended

Dec. 31, 2019

SEGMENT REPORTING

17. SEGMENT REPORTING

As of December 31, 2019, CoreCivic operated 50 correctional and detention facilities, 43 of which the Company owned.  In addition, CoreCivic owned and operated 29 residential reentry centers and owned 28 properties for lease to third parties.  Management views CoreCivic's operating results in three operating segments, CoreCivic Safety, CoreCivic Community, and CoreCivic Properties.  CoreCivic Safety includes the operating results of those correctional and detention facilities placed into service that were owned, or controlled via a long-term lease, and managed by CoreCivic, as well as those correctional and detention facilities owned by a third party and managed by CoreCivic.  CoreCivic Safety also includes the operating results of TransCor America, LLC, a subsidiary of the Company that provides transportation services to governmental agencies.  CoreCivic Community includes the operating results of those residential reentry centers placed into service that were owned, or controlled via a long-term lease, and managed by CoreCivic.  CoreCivic Community also includes the operating results of the Company's electronic monitoring and case management services. CoreCivic Properties includes the operating results of those properties leased to third parties.  The operating performance of the three segments can be measured based on their net operating income.  CoreCivic defines facility net operating income as a facility's revenues less operating expenses.  

The revenue and net operating income for each of the three segments and a reconciliation to CoreCivic's operating income is as follows for the three years ended December 31, 2019, 2018, and 2017 (in thousands):

	For the Years Ended December 31,
	2019			2018			2017
Revenue:
Safety	$	1,779,958		$	1,675,998		$	1,648,224
Community		123,265			101,841			74,263
Properties		77,307			57,899			40,440
Total segment revenue		1,980,530			1,835,738			1,762,927
Operating expenses:
Safety		1,304,121			1,222,418			1,185,621
Community		95,159			76,898			51,501
Properties		22,803			15,420			11,831
Total segment operating expenses		1,422,083			1,314,736			1,248,953
Facility net operating income:
Safety		475,837			453,580			462,603
Community		28,106			24,943			22,762
Properties		54,504			42,479			28,609
Total facility net operating income		558,447			521,002			513,974
Other revenue (expense):
Other revenue		159			28			2,571
Other operating expense		(686	)		(514	)		(584	)
General and administrative		(127,078	)		(106,865	)		(107,822	)
Depreciation and amortization		(144,572	)		(156,501	)		(147,129	)
Contingent consideration for acquisition    of businesses		—			(6,085	)		—
Asset impairments		(4,706	)		(1,580	)		(614	)
Operating income	$	281,564		$	249,485		$	260,396

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2019, 2018, and 2017 (in thousands):

	For the Years Ended December 31,
	2019		2018		2017
Capital expenditures:
Safety	$	77,662	$	94,559	$	55,712
Community		5,859		15,689		35,489
Properties		95,109		365,628		18,327
Corporate and other		12,111		11,260		5,219
Total capital expenditures	$	190,741	$	487,136	$	114,747

The total assets are as follows (in thousands):

	December 31,
	2019		2018
Assets:
Safety	$	2,606,127	$	2,621,880
Community		275,882		281,198
Properties		682,249		606,770
Corporate and other		227,373		145,812
Total assets	$	3,791,631	$	3,655,660