SEGMENT REPORTING

3 Months Ended

Mar. 31, 2020

SEGMENT REPORTING

10. SEGMENT REPORTING

As of March 31, 2020, CoreCivic operated 50 correctional and detention facilities, 43 of which the Company owned.  In addition, CoreCivic owned and operated 28 residential reentry centers and owned 57 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 months ended March 31, 2020 and 2019 (in thousands):

	For the Three Months Ended March 31,
	2020			2019
Revenue:
Safety	$	437,765		$	434,318
Community		30,599			30,566
Properties		22,679			19,112
Total segment revenue		491,043			483,996
Operating expenses:
Safety		330,737			316,595
Community		24,449			23,496
Properties		6,954			5,652
Total segment operating expenses		362,140			345,743
Facility net operating income:
Safety		107,028			117,723
Community		6,150			7,070
Properties		15,725			13,460
Total facility net operating income		128,903			138,253
Other revenue (expense):
Other revenue		58			68
Other operating expense		(175	)		(89	)
General and administrative		(31,279	)		(29,445	)
Depreciation and amortization		(37,952	)		(35,523	)
Asset impairments		(536	)		—
Operating income	$	59,019		$	73,264

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2020 and 2019 (in thousands):

	For the Three Months Ended March 31,
	2020		2019
Capital expenditures:
Safety	$	6,677	$	19,956
Community		654		1,463
Properties		95,949		15,903
Corporate and other		2,058		3,472
Total capital expenditures	$	105,338	$	40,794

The total assets are as follows (in thousands):

	March 31, 2020		December 31, 2019
Assets:
Safety	$	2,553,970	$	2,606,127
Community		266,106		275,882
Properties		789,322		682,249
Corporate and other		469,401		227,373
Total Assets	$	4,078,799	$	3,791,631