XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2020
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES |
10. | ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES
Accounts payable and accrued expenses consist of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Trade accounts payable |  | $ | 85,359 |  |  | $ | 75,152 |
Accrued salaries and wages |  |  | 43,564 |  |  |  | 51,845 |
Accrued dividends |  |  | 3,148 |  |  |  | 54,843 |
Accrued workers' compensation and auto liability |  |  | 7,379 |  |  |  | 7,062 |
Accrued litigation |  |  | 5,861 |  |  |  | 14,134 |
Accrued employee medical insurance |  |  | 7,035 |  |  |  | 6,110 |
Accrued property taxes |  |  | 27,780 |  |  |  | 27,900 |
Accrued interest |  |  | 9,516 |  |  |  | 10,142 |
ROU lease liability |  |  | 21,646 |  |  |  | 26,914 |
Deferred revenue |  |  | 8,693 |  |  |  | 15,387 |
Construction payable |  |  | 1,821 |  |  |  | 7,504 |
Lease obligation |  |  | 4,400 |  |  |  | 8,603 |
Deferred employer payroll taxes |  |  | 14,795 |  |  |  | — |
Other |  |  | 33,321 |  |  |  | 31,866 |
|  | $ | 274,318 |  |  | $ | 337,462 |
Other long-term liabilities consist of the following (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Intangible contract liability |  | $ | 5,030 |  |  | $ | 5,417 |
Accrued workers' compensation |  |  | 31,868 |  |  |  | 28,769 |
Accrued deferred compensation |  |  | 11,802 |  |  |  | 10,919 |
Lease financing obligation |  |  | 7,508 |  |  |  | 7,634 |
ROU lease liability |  |  | 144,769 |  |  |  | 51,247 |
Deferred employer payroll taxes |  |  | 14,795 |  |  |  | — |
Other |  |  | 696 |  |  |  | 1,593 |
|  | $ | 216,468 |  |  | $ | 105,579 |

X
- Definition The entire disclosure for accounts payable, accrued expenses that are classified as current and other noncurrent liabilities. + References No definition available. + Details
Name: | cxw_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | cxw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration