SEGMENT REPORTING

3 Months Ended

Mar. 31, 2021

SEGMENT REPORTING

10. SEGMENT REPORTING

As of March 31, 2021, CoreCivic operated 47 correctional and detention facilities, 42 of which the Company owned.  In addition, CoreCivic owned and operated 26 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 months ended March 31, 2021 and 2020 (in thousands):

	For the Three Months Ended March 31,
	2021			2020
Revenue:
Safety	$	409,769		$	437,765
Community		23,658			30,599
Properties		21,255			22,679
Total segment revenue		454,682			491,043
Operating expenses:
Safety		305,427			330,737
Community		21,100			24,449
Properties		6,274			6,954
Total segment operating expenses		332,801			362,140
Facility net operating income:
Safety		104,342			107,028
Community		2,558			6,150
Properties		14,981			15,725
Total facility net operating income		121,881			128,903
Other revenue (expense):
Other revenue		36			58
Other operating expense		(83	)		(175	)
General and administrative		(29,530	)		(31,279	)
Depreciation and amortization		(32,712	)		(37,952	)
Shareholder litigation expense		(51,745	)		—
Asset impairments		(1,308	)		(536	)
Operating income	$	6,539		$	59,019

The following table summarizes capital expenditures including accrued amounts for the three months ended March 31, 2021 and 2020 (in thousands):

	For the Three Months Ended March 31,
	2021		2020
Capital expenditures:
Safety	$	5,523	$	6,677
Community		590		654
Properties		1,015		95,949
Corporate and other		8,518		2,058
Total capital expenditures	$	15,646	$	105,338

The total assets are as follows (in thousands):

	March 31, 2021		December 31, 2020
Assets:
Safety	$	2,556,771	$	2,589,622
Community		228,462		234,475
Properties		667,959		676,374
Corporate and other		260,612		208,844
Total Assets	$	3,713,804	$	3,709,315