XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments, Contingencies and Other Matters - Summary of Idled Facilities and Respective Carrying Values (Details) - Property and Equipment, Net
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Bed
Commitments and Contingencies [Line Items]  
Net Carrying Value $ 253,416
Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 9,732
Net Carrying Value $ 245,951
Reentry Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 350
Net Carrying Value $ 7,465
D. Ray James Correctional Facility  
Commitments and Contingencies [Line Items]  
Year Idled 2021
Net Carrying Value $ 49,508
D. Ray James Correctional Facility | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 1,900
Net Carrying Value $ 49,508
Northlake Correctional Facility  
Commitments and Contingencies [Line Items]  
Year Idled 2022
Net Carrying Value $ 67,028
Northlake Correctional Facility | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 1,800
Net Carrying Value $ 67,028
Rivers Correctional Facility  
Commitments and Contingencies [Line Items]  
Year Idled 2021
Net Carrying Value $ 36,656
Rivers Correctional Facility | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 1,450
Net Carrying Value $ 36,656
Big Spring Correctional Facility  
Commitments and Contingencies [Line Items]  
Year Idled 2021
Net Carrying Value $ 30,883
Big Spring Correctional Facility | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 1,732
Net Carrying Value $ 30,883
Flightline Correctional Facility  
Commitments and Contingencies [Line Items]  
Year Idled 2021
Net Carrying Value $ 33,672
Flightline Correctional Facility | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 1,800
Net Carrying Value $ 33,672
McFarland Female Community Reentry Facility  
Commitments and Contingencies [Line Items]  
Year Idled 2020
Net Carrying Value $ 10,494
McFarland Female Community Reentry Facility | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 300
Net Carrying Value $ 10,494
Cheyenne Mountain Recovery Center  
Commitments and Contingencies [Line Items]  
Year Idled 2020
Net Carrying Value $ 17,710
Cheyenne Mountain Recovery Center | Secure Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 750
Net Carrying Value $ 17,710
Coleman Hall  
Commitments and Contingencies [Line Items]  
Year Idled 2017
Net Carrying Value $ 7,465
Coleman Hall | Reentry Services  
Commitments and Contingencies [Line Items]  
Design Capacity (beds) | Bed 350
Net Carrying Value $ 7,465