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Commitments, Contingencies and Other Matters (Tables) | 3 Months Ended
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Mar. 31, 2025
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 March 31, 2025 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) |  |  | March 31, 2025 |  |  | March 31, 2025 |  |  | March 31, 2025 |
D. Ray James Correctional Facility |  | 2021 |  |  | 1,868 |  |  |  | — |  |  | $ | 47,856 |  |  | $ | — |  |  | $ | 47,856 |
Rivers Correctional Facility |  | 2021 |  |  | 1,320 |  |  |  | — |  |  |  | 34,461 |  |  |  | — |  |  |  | 34,461 |
Big Spring Correctional Facility |  | 2021 |  |  | 924 |  |  |  | — |  |  |  | 27,140 |  |  |  | — |  |  |  | 27,140 |
Flightline Correctional Facility |  | 2021 |  |  | 1,452 |  |  |  | — |  |  |  | 31,605 |  |  |  | — |  |  |  | 31,605 |
McFarland Female Community Reentry Facility |  | 2020 |  |  | 300 |  |  |  | — |  |  |  | 9,888 |  |  |  | — |  |  |  | 9,888 |
Hector Garza Center |  | 2020 |  |  | — |  |  |  | 139 |  |  |  | — |  |  |  | 4,133 |  |  |  | 4,133 |
Cheyenne Mountain Recovery Center |  | 2020 |  |  | 700 |  |  |  | — |  |  |  | 16,714 |  |  |  | — |  |  |  | 16,714 |
Philadelphia Residential |  | 2024 |  |  | — |  |  |  | 400 |  |  |  | — |  |  |  | 6,367 |  |  |  | 6,367 |
Coleman Hall |  | 2017 |  |  | — |  |  |  | 350 |  |  |  | — |  |  |  | 5,806 |  |  |  | 5,806 |
Total |  |  |  |  | 6,564 |  |  |  | 889 |  |  | $ | 167,664 |  |  | $ | 16,306 |  |  | $ | 183,970 |
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 2025 |  | $ | 8,530 |
2026 |  |  | 13,361 |
2027 |  |  | 13,375 |
2028 |  |  | 11,911 |
2029 |  |  | 4,259 |
Thereafter |  |  | 53,903 |
Total |  | $ | 105,339 |

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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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