XML 43 R35.htm IDEA: XBRL DOCUMENT

Commitments, Contingencies and Other Matters (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2025.


												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)				June 30, 2025				June 30, 2025				June 30, 2025
Rivers Correctional Facility		2021			1,320				—				36,567				—				36,567
Big Spring Correctional Facility		2021			924				—				27,368				—				27,368
Flightline Correctional Facility		2021			1,452				—				32,176				—				32,176
McFarland Female Community Reentry Facility		2020			300				—				10,558				—				10,558
Lea County Correctional Facility		2025			1,200				—				45,714				—				45,714
Hector Garza Center		2020			—				139				—				4,097				4,097
Cheyenne Mountain Recovery Center		2020			700				—				17,643				—				17,643
Philadelphia Residential		2024			—				400				—				6,252				6,252
Coleman Hall		2017			—				350				—				5,710				5,710
Total					5,896				889			$	170,026			$	16,059			$	186,085

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		$	7,860
2026			13,361
2027			13,375
2028			11,911
2029			4,259
Thereafter			53,903
Total		$	104,669