SEGMENT REPORTING

12 Months Ended

Dec. 31, 2020

SEGMENT REPORTING

17. SEGMENT REPORTING

As of December 31, 2020, CoreCivic operated 47 correctional and detention facilities, 42 of which the Company owned.  In addition, CoreCivic owned and operated 27 residential reentry centers and owned 15 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, 2020, 2019, and 2018 (in thousands):

	For the Years Ended December 31,
	2020			2019			2018
Revenue:
Safety	$	1,706,232		$	1,779,958		$	1,675,998
Community		105,990			123,265			101,841
Properties		93,098			77,307			57,899
Total segment revenue		1,905,320			1,980,530			1,835,738
Operating expenses:
Safety		1,288,938			1,304,121			1,222,418
Community		88,903			95,159			76,898
Properties		28,128			22,803			15,420
Total segment operating expenses		1,405,969			1,422,083			1,314,736
Facility net operating income:
Safety		417,294			475,837			453,580
Community		17,087			28,106			24,943
Properties		64,970			54,504			42,479
Total facility net operating income		499,351			558,447			521,002
Other revenue (expense):
Other revenue		165			159			28
Other operating expense		(407	)		(686	)		(514	)
General and administrative		(124,338	)		(127,078	)		(106,865	)
Depreciation and amortization		(150,861	)		(144,572	)		(156,501	)
Contingent consideration for acquisition    of businesses		(620	)		—			(6,085	)
Asset impairments		(60,628	)		(4,706	)		(1,580	)
Operating income	$	162,662		$	281,564		$	249,485

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2020, 2019, and 2018 (in thousands):

	For the Years Ended December 31,
	2020		2019		2018
Capital expenditures:
Safety	$	42,577	$	77,662	$	94,559
Community		2,548		5,859		15,689
Properties		107,487		95,109		365,628
Corporate and other		6,877		12,111		11,260
Total capital expenditures	$	159,489	$	190,741	$	487,136

The total assets are as follows (in thousands):

	December 31,
	2020		2019
Assets:
Safety	$	2,589,622	$	2,606,127
Community		234,475		275,882
Properties		676,374		682,249
Corporate and other		208,844		227,373
Total assets	$	3,709,315	$	3,791,631