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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2023
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 income before income taxes is as follows for the three years ended December 31, 2023, 2022, and 2021 (in thousands):
|  | For the Years Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Revenue: |  |  |  |  |  |  |  |  |
Safety |  | $ | 1,731,421 |  |  | $ | 1,684,035 |  |  | $ | 1,693,968 |
Community |  |  | 115,068 |  |  |  | 103,263 |  |  |  | 99,435 |
Properties |  |  | 49,875 |  |  |  | 57,873 |  |  |  | 68,934 |
Total segment revenue |  |  | 1,896,364 |  |  |  | 1,845,171 |  |  |  | 1,862,337 |
Operating expenses: |  |  |  |  |  |  |  |  |
Safety |  |  | 1,356,496 |  |  |  | 1,313,567 |  |  |  | 1,236,938 |
Community |  |  | 91,895 |  |  |  | 86,016 |  |  |  | 81,610 |
Properties |  |  | 13,829 |  |  |  | 13,682 |  |  |  | 18,155 |
Total segment operating expenses |  |  | 1,462,220 |  |  |  | 1,413,265 |  |  |  | 1,336,703 |
Facility net operating income: |  |  |  |  |  |  |  |  |
Safety |  |  | 374,925 |  |  |  | 370,468 |  |  |  | 457,030 |
Community |  |  | 23,173 |  |  |  | 17,247 |  |  |  | 17,825 |
Properties |  |  | 36,046 |  |  |  | 44,191 |  |  |  | 50,779 |
Total facility net operating income |  |  | 434,144 |  |  |  | 431,906 |  |  |  | 525,634 |
Other revenue (expense): |  |  |  |  |  |  |  |  |
Other revenue |  |  | 271 |  |  |  | 158 |  |  |  | 279 |
Other operating expense |  |  | (210 | ) |  |  | (527 | ) |  |  | (362 | )
General and administrative |  |  | (136,084 | ) |  |  | (127,700 | ) |  |  | (135,770 | )
Depreciation and amortization |  |  | (127,316 | ) |  |  | (127,906 | ) |  |  | (134,738 | )
Shareholder litigation expense |  |  | — |  |  |  | (1,900 | ) |  |  | (54,295 | )
Asset impairments |  |  | (2,710 | ) |  |  | (4,392 | ) |  |  | (11,378 | )
Interest expense, net |  |  | (72,960 | ) |  |  | (84,974 | ) |  |  | (85,542 | )
Expenses associated with debt repayments and refinancing transactions |  |  | (686 | ) |  |  | (8,077 | ) |  |  | (56,279 | )
Gain on sale of real estate assets, net |  |  | 798 |  |  |  | 87,728 |  |  |  | 38,766 |
Other income (expense) |  |  | 576 |  |  |  | 986 |  |  |  | (212 | )
Income before income taxes |  | $ | 95,823 |  |  | $ | 165,302 |  |  | $ | 86,103 |
Summary of Capital Expenditures Including Accrued Amounts | The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2023, 2022, and 2021 (in thousands):
|  | For the Years Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Capital expenditures: |  |  |  |  |  |  |  |  |
Safety |  | $ | 51,070 |  |  | $ | 70,399 |  |  | $ | 56,978 |
Community |  |  | 3,138 |  |  |  | 2,362 |  |  |  | 2,631 |
Properties |  |  | 2,324 |  |  |  | 3,560 |  |  |  | 9,081 |
Corporate and other |  |  | 11,217 |  |  |  | 7,123 |  |  |  | 12,804 |
Total capital expenditures |  | $ | 67,749 |  |  | $ | 83,444 |  |  | $ | 81,494 |
Schedule of Total Assets | The total assets are as follows (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |
Safety |  | $ | 2,284,243 |  |  | $ | 2,433,126 |
Community |  |  | 213,145 |  |  |  | 216,303 |
Properties |  |  | 402,889 |  |  |  | 362,908 |
Corporate and other |  |  | 205,122 |  |  |  | 232,432 |
Total assets |  | $ | 3,105,399 |  |  | $ | 3,244,769 |

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