SEGMENT REPORTING

6 Months Ended

Jun. 30, 2020

SEGMENT REPORTING

10. SEGMENT REPORTING

As of June 30, 2020, CoreCivic operated 49 correctional and detention facilities, 42 of which the Company owned.  In addition, CoreCivic owned and operated 27 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 and six months ended June 30, 2020 and 2019 (in thousands):

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2020			2019			2020			2019
Revenue:
Safety	$	424,117		$	440,410		$	861,882		$	874,728
Community		26,004			30,706			56,603			61,272
Properties		22,483			19,143			45,162			38,255
Total segment revenue		472,604			490,259			963,647			974,255
Operating expenses:
Safety		323,739			316,995			654,476			633,590
Community		22,201			23,086			46,650			46,582
Properties		6,906			5,495			13,860			11,147
Total segment operating expenses		352,846			345,576			714,986			691,319
Facility net operating income:
Safety		100,378			123,415			207,406			241,138
Community		3,803			7,620			9,953			14,690
Properties		15,577			13,648			31,302			27,108
Total facility net operating income		119,758			144,683			248,661			282,936
Other revenue (expense):
Other revenue		37			35			95			103
Other operating expense		(81	)		(103	)		(256	)		(192	)
General and administrative		(30,145	)		(33,364	)		(61,424	)		(62,809	)
Depreciation and amortization		(38,619	)		(35,591	)		(76,571	)		(71,114	)
Asset impairments		(11,717	)		(4,706	)		(12,253	)		(4,706	)
Operating income	$	39,233		$	70,954		$	98,252		$	144,218

The following table summarizes capital expenditures including accrued amounts for the three and six months ended June 30, 2020 and 2019 (in thousands):

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2020		2019		2020		2019
Capital expenditures:
Safety	$	6,728	$	19,825	$	13,405	$	38,927
Community		384		1,261		1,038		2,724
Properties		3,320		43,338		99,269		60,094
Corporate and other		1,562		4,699		3,620		8,171
Total capital expenditures	$	11,994	$	69,123	$	117,332	$	109,916

The total assets are as follows (in thousands):

	June 30, 2020		December 31, 2019
Assets:
Safety	$	2,497,556	$	2,606,127
Community		251,012		275,882
Properties		785,153		682,249
Corporate and other		506,021		227,373
Total Assets	$	4,039,742	$	3,791,631