XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Revenue and Facility Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income Before Income Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenue $ 452,988 $ 454,718  
Operating expenses 344,629 332,884  
General and administrative (31,101) (29,530)  
Depreciation and amortization (32,028) (32,712)  
Shareholder litigation expense   (51,745) $ (54,300)
Asset impairments   (1,308)  
Interest expense, net (22,920) (18,428)  
Gain on sale of real estate assets, net (2,261)    
Other income (expense) 1,042 (148)  
Income (loss) before income taxes 25,613 (12,037)  
Operating Segments      
Segment Reporting Information [Line Items]      
Revenue 452,954 454,682  
Operating expenses 344,530 332,801  
Operating income 108,424 121,881  
Operating Segments | Safety      
Segment Reporting Information [Line Items]      
Revenue 414,248 409,769  
Operating expenses 321,021 305,427  
Operating income 93,227 104,342  
Operating Segments | Community      
Segment Reporting Information [Line Items]      
Revenue 24,115 23,658  
Operating expenses 20,227 21,100  
Operating income 3,888 2,558  
Operating Segments | CoreCivic Properties      
Segment Reporting Information [Line Items]      
Revenue 14,591 21,255  
Operating expenses 3,282 6,274  
Operating income 11,309 14,981  
Segment Reconciling Items      
Segment Reporting Information [Line Items]      
Other operating expense (99) (83)  
General and administrative (31,101) (29,530)  
Depreciation and amortization (32,028) (32,712)  
Shareholder litigation expense   (51,745)  
Asset impairments   (1,308)  
Interest expense, net (22,920) (18,428)  
Gain on sale of real estate assets, net 2,261    
Other income (expense) 1,042 (148)  
Segment Reconciling Items | Other Revenue      
Segment Reporting Information [Line Items]      
Revenue $ 34 $ 36