SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2021

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, 2021, 2020, and 2019 (in thousands):

	For the Years Ended December 31,
	2021			2020			2019
Revenue:
Safety	$	1,693,968		$	1,706,232		$	1,779,958
Community		99,435			105,990			123,265
Properties		68,934			93,098			77,307
Total segment revenue		1,862,337			1,905,320			1,980,530
Operating expenses:
Safety		1,236,938			1,288,938			1,304,121
Community		81,610			88,903			95,159
Properties		18,155			28,128			22,803
Total segment operating expenses		1,336,703			1,405,969			1,422,083
Facility net operating income:
Safety		457,030			417,294			475,837
Community		17,825			17,087			28,106
Properties		50,779			64,970			54,504
Total facility net operating income		525,634			499,351			558,447
Other revenue (expense):
Other revenue		279			165			159
Other operating expense		(362	)		(407	)		(686	)
General and administrative		(135,770	)		(124,338	)		(127,078	)
Depreciation and amortization		(134,738	)		(150,861	)		(144,572	)
Contingent consideration for acquisition    of businesses		—			(620	)		—
Shareholder litigation expense		(54,295	)		—			—
Asset impairments		(11,378	)		(60,628	)		(4,706	)
Interest expense, net		(85,542	)		(83,299	)		(84,401	)
Expenses associated with debt repayments    and refinancing transactions		(56,279	)		(7,141	)		(602	)
Gain (loss) on sale of real estate assets, net		38,766			(13,023	)		287
Other income (expense)		(212	)		525			(123	)
Income before income taxes	$	86,103		$	59,724		$	196,725

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2021, 2020, and 2019 (in thousands):

	For the Years Ended December 31,
	2021		2020		2019
Capital expenditures:
Safety	$	56,978	$	42,577	$	77,662
Community		2,631		2,548		5,859
Properties		9,081		107,487		95,109
Corporate and other		12,804		6,877		12,111
Total capital expenditures	$	81,494	$	159,489	$	190,741

Schedule of Total Assets

The total assets are as follows (in thousands):

	December 31,
	2021		2020
Assets:
Safety	$	2,532,319	$	2,589,622
Community		233,179		234,475
Properties		352,681		676,374
Corporate and other		380,759		208,844
Total assets	$	3,498,938	$	3,709,315