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Commitments, Contingencies and Other Matters (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 other than discussed below.
|  |  |  |  |  |  |  |  |  | Secure Services |  |  | Reentry Services |  |  | Total |
|  |  |  | Secure Services |  |  | Reentry Services |  |  | Net Carrying Value |  |  | Net Carrying Value |  |  | Net Carrying Value |
Facility |  | Year Idled |  | Design Capacity (beds) |  |  | Design Capacity (beds) |  |  | September 30, 2024 |  |  | September 30, 2024 |  |  | September 30, 2024 |
D. Ray James Correctional Facility |  | 2021 |  |  | 1,900 |  |  |  | — |  |  | $ | 48,548 |  |  | $ | — |  |  | $ | 48,548 |
Northlake Correctional Facility |  | 2022 |  |  | 1,800 |  |  |  | — |  |  |  | 72,328 |  |  |  | — |  |  |  | 72,328 |
Rivers Correctional Facility |  | 2021 |  |  | 1,450 |  |  |  | — |  |  |  | 35,017 |  |  |  | — |  |  |  | 35,017 |
Big Spring Correctional Facility |  | 2021 |  |  | 1,732 |  |  |  | — |  |  |  | 28,145 |  |  |  | — |  |  |  | 28,145 |
Flightline Correctional Facility |  | 2021 |  |  | 1,800 |  |  |  | — |  |  |  | 32,400 |  |  |  | — |  |  |  | 32,400 |
McFarland Female Community Reentry Facility |  | 2020 |  |  | — |  |  |  | 300 |  |  |  | — |  |  |  | 9,962 |  |  |  | 9,962 |
Hector Garza Center |  | 2020 |  |  | — |  |  |  | 139 |  |  |  | — |  |  |  | 4,240 |  |  |  | 4,240 |
Cheyenne Mountain Recovery Center |  | 2020 |  |  | 750 |  |  |  | — |  |  |  | 16,977 |  |  |  | — |  |  |  | 16,977 |
Delaney Hall |  | 2023 |  |  | 1,054 |  |  |  | — |  |  |  | 29,152 |  |  |  | — |  |  |  | 29,152 |
Coleman Hall |  | 2017 |  |  | — |  |  |  | 350 |  |  |  | — |  |  |  | 6,080 |  |  |  | 6,080 |
Total |  |  |  |  | 10,486 |  |  |  | 789 |  |  | $ | 262,567 |  |  | $ | 20,282 |  |  | $ | 282,849 |
Summary of Future Minimum Rentals to be Received on Leases | future minimum rentals to be received on these leases are as follows:
|  | Annual Rental |
Year |  | (in thousands) |
Remainder of 2024 |  | $ | 4,913 |
2025 |  |  | 13,293 |
2026 |  |  | 13,361 |
2027 |  |  | 13,375 |
2028 |  |  | 11,911 |
Thereafter |  |  | 58,162 |
Total |  | $ | 115,015 |

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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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