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v3.21.2

Schedule of Revenue and Facility Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income Before Income Taxes (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 464,571 | $ 472,641 | $ 919,289 | $ 963,742
Operating expenses | 333,070 | 352,927 | 665,954 | 715,242
General and administrative | (33,228) | (30,145) | (62,758) | (61,424)
Depreciation and amortization | (34,084) | (38,619) | (66,796) | (76,571)
Shareholder litigation expense | (2,550) |  | (54,295) |
Asset impairments | (2,866) | (11,717) | (4,174) | (12,253)
Interest expense, net | (23,222) | (20,996) | (41,650) | (43,534)
Expenses associated with debt repayments and refinancing transactions | (52,167) |  | (52,167) |
Gain on sale of real estate assets | (38,766) | (2,818) | (38,766) | (2,818)
Other income (expense) | (8) | 169 | (156) | 702
Income before income taxes | 22,142 | 21,224 | 10,105 | 58,238
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 464,541 | 472,604 | 919,223 | 963,647
Operating expenses | 332,972 | 352,846 | 665,773 | 714,986
Operating income | 131,569 | 119,758 | 253,450 | 248,661
Operating Segments | Safety |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 419,880 | 424,117 | 829,649 | 861,882
Operating expenses | 307,280 | 323,739 | 612,707 | 654,476
Operating income | 112,600 | 100,378 | 216,942 | 207,406
Operating Segments | Community |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 24,929 | 26,004 | 48,587 | 56,603
Operating expenses | 20,024 | 22,201 | 41,124 | 46,650
Operating income | 4,905 | 3,803 | 7,463 | 9,953
Operating Segments | CoreCivic Properties |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 19,732 | 22,483 | 40,987 | 45,162
Operating expenses | 5,668 | 6,906 | 11,942 | 13,860
Operating income | 14,064 | 15,577 | 29,045 | 31,302
Segment Reconciling Items |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Other operating expense | (98) | (81) | (181) | (256)
General and administrative | (33,228) | (30,145) | (62,758) | (61,424)
Depreciation and amortization | (34,084) | (38,619) | (66,796) | (76,571)
Shareholder litigation expense | (2,550) |  | (54,295) |
Asset impairments | (2,866) | (11,717) | (4,174) | (12,253)
Interest expense, net | (23,222) | (20,996) | (41,650) | (43,534)
Expenses associated with debt repayments and refinancing transactions | (52,167) |  | (52,167) |
Gain on sale of real estate assets | 38,766 | 2,818 | 38,766 | 2,818
Other income (expense) | (8) | 169 | (156) | 702
Segment Reconciling Items | Other Revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 30 | $ 37 | $ 66 | $ 95

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