SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Revenue and Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income

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

Summary of Capital Expenditures Including Accrued Amounts

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

Schedule of Total Assets

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