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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2020
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, 2020 and 2019 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 420,032 |  |  | $ | 457,817 |  |  | $ | 1,281,914 |  |  | $ | 1,332,545 |
Community |  |  | 24,067 |  |  |  | 30,848 |  |  |  | 80,670 |  |  |  | 92,120 |
Properties |  |  | 24,134 |  |  |  | 19,828 |  |  |  | 69,296 |  |  |  | 58,083 |
Total segment revenue |  |  | 468,233 |  |  |  | 508,493 |  |  |  | 1,431,880 |  |  |  | 1,482,748 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 319,335 |  |  |  | 338,116 |  |  |  | 973,811 |  |  |  | 971,706 |
Community |  |  | 21,095 |  |  |  | 24,168 |  |  |  | 67,745 |  |  |  | 70,750 |
Properties |  |  | 7,411 |  |  |  | 6,230 |  |  |  | 21,271 |  |  |  | 17,377 |
Total segment operating expenses |  |  | 347,841 |  |  |  | 368,514 |  |  |  | 1,062,827 |  |  |  | 1,059,833 |
Facility net operating income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 100,697 |  |  |  | 119,701 |  |  |  | 308,103 |  |  |  | 360,839 |
Community |  |  | 2,972 |  |  |  | 6,680 |  |  |  | 12,925 |  |  |  | 21,370 |
Properties |  |  | 16,723 |  |  |  | 13,598 |  |  |  | 48,025 |  |  |  | 40,706 |
Total facility net operating income |  |  | 120,392 |  |  |  | 139,979 |  |  |  | 369,053 |  |  |  | 422,915 |
Other revenue (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other revenue |  |  | 33 |  |  |  | 29 |  |  |  | 128 |  |  |  | 132 |
Other operating expense |  |  | (86 | ) |  |  | (221 | ) |  |  | (342 | ) |  |  | (413 | )
General and administrative |  |  | (35,883 | ) |  |  | (32,038 | ) |  |  | (97,307 | ) |  |  | (94,847 | )
Depreciation and amortization |  |  | (37,865 | ) |  |  | (36,654 | ) |  |  | (114,436 | ) |  |  | (107,768 | )
Contingent consideration for acquisition of businesses |  |  | (620 | ) |  |  | — |  |  |  | (620 | ) |  |  | — |
Asset impairments |  |  | (805 | ) |  |  | — |  |  |  | (13,058 | ) |  |  | (4,706 | )
Operating income |  | $ | 45,166 |  |  | $ | 71,095 |  |  | $ | 143,418 |  |  | $ | 215,313 |
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, 2020 and 2019 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 11,856 |  |  | $ | 19,088 |  |  | $ | 25,261 |  |  | $ | 58,015 |
Community |  |  | 515 |  |  |  | 657 |  |  |  | 1,553 |  |  |  | 3,381 |
Properties |  |  | 3,177 |  |  |  | 20,235 |  |  |  | 102,446 |  |  |  | 80,329 |
Corporate and other |  |  | 1,239 |  |  |  | 4,878 |  |  |  | 4,859 |  |  |  | 13,049 |
Total capital expenditures |  | $ | 16,787 |  |  | $ | 44,858 |  |  | $ | 134,119 |  |  | $ | 154,774 |
Schedule of Total Assets | The total assets are as follows (in thousands):
|  | September 30, 2020 |  |  | December 31, 2019 |
Assets: |  |  |  |  |  |  |  |
Safety |  | $ | 2,593,986 |  |  | $ | 2,606,127 |
Community |  |  | 250,022 |  |  |  | 275,882 |
Properties |  |  | 784,397 |  |  |  | 682,249 |
Corporate and other |  |  | 412,798 |  |  |  | 227,373 |
Total Assets |  | $ | 4,041,203 |  |  | $ | 3,791,631 |

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