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v3.22.2.2

SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2022
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 | The revenue and facility net operating income for each of the three segments and a reconciliation to CoreCivic's income before income taxes is as follows for the three and nine months ended September 30, 2022 and 2021 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 423,186 |  |  | $ | 431,534 |  |  | $ | 1,253,788 |  |  | $ | 1,261,183 |
Community |  |  | 26,379 |  |  |  | 25,535 |  |  |  | 76,269 |  |  |  | 74,122 |
Properties |  |  | 14,587 |  |  |  | 13,940 |  |  |  | 43,704 |  |  |  | 54,927 |
Total segment revenue |  |  | 464,152 |  |  |  | 471,009 |  |  |  | 1,373,761 |  |  |  | 1,390,232 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 342,190 |  |  |  | 314,283 |  |  |  | 987,472 |  |  |  | 926,990 |
Community |  |  | 22,022 |  |  |  | 20,427 |  |  |  | 63,531 |  |  |  | 61,551 |
Properties |  |  | 3,902 |  |  |  | 3,381 |  |  |  | 10,561 |  |  |  | 15,323 |
Total segment operating expenses |  |  | 368,114 |  |  |  | 338,091 |  |  |  | 1,061,564 |  |  |  | 1,003,864 |
Facility net operating income: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 80,996 |  |  |  | 117,251 |  |  |  | 266,316 |  |  |  | 334,193 |
Community |  |  | 4,357 |  |  |  | 5,108 |  |  |  | 12,738 |  |  |  | 12,571 |
Properties |  |  | 10,685 |  |  |  | 10,559 |  |  |  | 33,143 |  |  |  | 39,604 |
Total facility net operating income |  |  | 96,038 |  |  |  | 132,918 |  |  |  | 312,197 |  |  |  | 386,368 |
Other revenue (expense): |  |  |  |  |  |  |  |  |  |  |  |
Other revenue |  |  | 59 |  |  |  | 185 |  |  |  | 135 |  |  |  | 251 |
Other operating expense |  |  | (80 | ) |  |  | (101 | ) |  |  | (259 | ) |  |  | (282 | )
General and administrative |  |  | (30,194 | ) |  |  | (34,600 | ) |  |  | (92,808 | ) |  |  | (97,358 | )
Depreciation and amortization |  |  | (31,931 | ) |  |  | (33,991 | ) |  |  | (96,218 | ) |  |  | (100,787 | )
Shareholder litigation expense |  |  | — |  |  |  | — |  |  |  | (1,900 | ) |  |  | (54,295 | )
Asset impairments |  |  | (3,513 | ) |  |  | (5,177 | ) |  |  | (3,513 | ) |  |  | (9,351 | )
Interest expense, net |  |  | (20,793 | ) |  |  | (20,653 | ) |  |  | (65,381 | ) |  |  | (62,303 | )
Expenses associated with debt repayments and refinancing transactions |  |  | (783 | ) |  |  | — |  |  |  | (7,588 | ) |  |  | (52,167 | )
Gain on sale of real estate assets, net |  |  | 83,828 |  |  |  | — |  |  |  | 87,149 |  |  |  | 38,766 |
Other income (expense) |  |  | (71 | ) |  |  | 49 |  |  |  | 934 |  |  |  | (107 | )
Income before income taxes |  | $ | 92,560 |  |  | $ | 38,630 |  |  | $ | 132,748 |  |  | $ | 48,735 |
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, 2022 and 2021 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 14,507 |  |  | $ | 14,598 |  |  | $ | 44,253 |  |  | $ | 33,519 |
Community |  |  | 713 |  |  |  | 525 |  |  |  | 1,393 |  |  |  | 1,609 |
Properties |  |  | 1,100 |  |  |  | 3,729 |  |  |  | 2,294 |  |  |  | 7,034 |
Corporate and other |  |  | 1,735 |  |  |  | 1,012 |  |  |  | 4,208 |  |  |  | 10,562 |
Total capital expenditures |  | $ | 18,055 |  |  | $ | 19,864 |  |  | $ | 52,148 |  |  | $ | 52,724 |
Schedule of Total Assets | The total assets are as follows (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
Assets: |  |  |  |  |  |
Safety |  | $ | 2,423,603 |  |  | $ | 2,532,319 |
Community |  |  | 215,236 |  |  |  | 233,179 |
Properties |  |  | 365,766 |  |  |  | 352,681 |
Corporate and other |  |  | 266,321 |  |  |  | 380,759 |
Total Assets |  | $ | 3,270,926 |  |  | $ | 3,498,938 |

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