Commitments, Contingencies and Other Matters (Tables)

9 Months Ended

Sep. 30, 2021

Commitments And Contingencies Disclosure [Abstract]

Summary of Idled Facilities and Respective Carrying Values

The following table summarizes each of the idled facilities and their respective carrying values, excluding equipment and other assets that can be easily transferred for use at other facilities. There was no indication of impairment related to the Company's idle facilities as of September 30, 2021

		Design			Net Carrying Value
Facility	Segment	Capacity		Date Idled	September 30, 2021
Great Plains Correctional Facility	Secure Services		1,940	2021	$	69,097
D. Ray James Correctional Facility	Secure Services		1,900	2021		53,212
Rivers Correctional Facility	Secure Services		1,450	2021		40,081
McFarland Female Community Reentry Facility	Secure Services		300	2020		11,665
Perry County Correctional Facility	Secure Services		690	2015		11,272
Cheyenne Mountain Recovery Center [1]	GEO Care		750	2020		17,298
Coleman Hall	GEO Care		350	2017		8,238
Total			7,380		$	210,863

[1] Effective October 15, 2021, the Company entered into a five-year contract with ICE for its Aurora ICE Processing Center to provide immigration detention, transportation, security and medical services. In connection with the contract, ICE also has an option to exercise a contract with Cheyenne Mountain Recover Center for any excess capacity needs.