XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SEGMENT REPORTING (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Schedule of Revenue and Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income | The revenue and net operating income for each of the three segments and a reconciliation to CoreCivic's operating income is as follows for the three and nine months ended September 30, 2018 and 2017 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 422,313 |  |  | $ | 410,975 |  |  | $ | 1,240,019 |  |  | $ | 1,238,439 |
Community |  |  | 25,133 |  |  |  | 19,199 |  |  |  | 74,651 |  |  |  | 53,832 |
Properties |  |  | 15,281 |  |  |  | 10,206 |  |  |  | 38,897 |  |  |  | 30,094 |
Total segment revenue |  |  | 462,727 |  |  |  | 440,380 |  |  |  | 1,353,567 |  |  |  | 1,322,365 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 310,698 |  |  |  | 300,577 |  |  |  | 905,670 |  |  |  | 894,077 |
Community |  |  | 18,911 |  |  |  | 13,504 |  |  |  | 57,035 |  |  |  | 37,498 |
Properties |  |  | 4,020 |  |  |  | 2,619 |  |  |  | 10,306 |  |  |  | 8,025 |
Total segment operating expenses |  |  | 333,629 |  |  |  | 316,700 |  |  |  | 973,011 |  |  |  | 939,600 |
Facility net operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 111,615 |  |  |  | 110,398 |  |  |  | 334,349 |  |  |  | 344,362 |
Community |  |  | 6,222 |  |  |  | 5,695 |  |  |  | 17,616 |  |  |  | 16,334 |
Properties |  |  | 11,261 |  |  |  | 7,587 |  |  |  | 28,591 |  |  |  | 22,069 |
Total facility net operating income |  |  | 129,098 |  |  |  | 123,680 |  |  |  | 380,556 |  |  |  | 382,765 |
Other revenue (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other revenue |  |  | 1 |  |  |  | 2,465 |  |  |  | 6 |  |  |  | 2,557 |
Other operating expense |  |  | (130 | ) |  |  | (165 | ) |  |  | (438 | ) |  |  | (465 | )
General and administrative |  |  | (25,085 | ) |  |  | (28,303 | ) |  |  | (77,594 | ) |  |  | (79,546 | )
Depreciation and amortization |  |  | (39,465 | ) |  |  | (36,507 | ) |  |  | (116,114 | ) |  |  | (109,564 | )
Asset impairments |  |  | — |  |  |  | (355 | ) |  |  | (1,580 | ) |  |  | (614 | )
Operating income |  | $ | 64,419 |  |  | $ | 60,815 |  |  | $ | 184,836 |  |  | $ | 195,133 |
Summary of Capital Expenditures Including Accrued Amounts | The following table summarizes capital expenditures including accrued amounts for the three and nine months ended September 30, 2018 and 2017 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 13,166 |  |  | $ | 14,027 |  |  | $ | 38,018 |  |  | $ | 37,861 |
Community |  |  | 1,202 |  |  |  | 7,273 |  |  |  | 9,621 |  |  |  | 20,393 |
Properties |  |  | 282,968 |  |  |  | 9,507 |  |  |  | 336,670 |  |  |  | 15,064 |
Corporate and other |  |  | 1,561 |  |  |  | 1,332 |  |  |  | 10,013 |  |  |  | 2,660 |
Total capital expenditures |  | $ | 298,897 |  |  | $ | 32,139 |  |  | $ | 394,322 |  |  | $ | 75,978 |
Schedule of Total Assets | The total assets are as follows (in thousands):
|  | September 30, 2018 |  |  | December 31, 2017 |
Assets: |  |  |  |  |  |  |  |
Safety |  | $ | 2,561,247 |  |  | $ | 2,643,609 |
Community |  |  | 257,919 |  |  |  | 253,978 |
Properties |  |  | 576,491 |  |  |  | 220,235 |
Corporate and other |  |  | 188,375 |  |  |  | 154,576 |
Total Assets |  | $ | 3,584,032 |  |  | $ | 3,272,398 |

X
- Definition Tabular disclosure of capital expenditures for reportable segments. + References No definition available. + Details
Name: | cxw_SummaryOfCapitalExpendituresForReportableSegmentsTableTextBlock
Namespace Prefix: | cxw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration