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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 and 2023 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 459,270 |  |  | $ | 443,324 |  |  | $ | 1,372,389 |  |  | $ | 1,282,717 |
Community |  |  | 28,203 |  |  |  | 29,791 |  |  |  | 88,405 |  |  |  | 84,569 |
Properties |  |  | 4,085 |  |  |  | 10,477 |  |  |  | 21,540 |  |  |  | 37,888 |
Total segment revenue |  |  | 491,558 |  |  |  | 483,592 |  |  |  | 1,482,334 |  |  |  | 1,405,174 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 343,423 |  |  |  | 350,946 |  |  |  | 1,041,642 |  |  |  | 1,015,070 |
Community |  |  | 24,613 |  |  |  | 23,268 |  |  |  | 72,891 |  |  |  | 68,888 |
Properties |  |  | 2,763 |  |  |  | 3,067 |  |  |  | 10,060 |  |  |  | 9,752 |
Total segment operating expenses |  |  | 370,799 |  |  |  | 377,281 |  |  |  | 1,124,593 |  |  |  | 1,093,710 |
Facility net operating income: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  |  | 115,847 |  |  |  | 92,378 |  |  |  | 330,747 |  |  |  | 267,647 |
Community |  |  | 3,590 |  |  |  | 6,523 |  |  |  | 15,514 |  |  |  | 15,681 |
Properties |  |  | 1,322 |  |  |  | 7,410 |  |  |  | 11,480 |  |  |  | 28,136 |
Total facility net operating income |  |  | 120,759 |  |  |  | 106,311 |  |  |  | 357,741 |  |  |  | 311,464 |
Other revenue (expense): |  |  |  |  |  |  |  |  |  |  |  |
Other revenue |  |  | — |  |  |  | 113 |  |  |  | 19 |  |  |  | 215 |
Other operating expense |  |  | (19 | ) |  |  | (42 | ) |  |  | (63 | ) |  |  | (158 | )
General and administrative |  |  | (41,162 | ) |  |  | (33,927 | ) |  |  | (111,537 | ) |  |  | (99,218 | )
Depreciation and amortization |  |  | (32,240 | ) |  |  | (32,526 | ) |  |  | (96,115 | ) |  |  | (95,183 | )
Asset impairments |  |  | (3,108 | ) |  |  | (2,710 | ) |  |  | (3,108 | ) |  |  | (2,710 | )
Interest expense, net |  |  | (15,998 | ) |  |  | (17,886 | ) |  |  | (51,721 | ) |  |  | (55,305 | )
Expenses associated with debt repayments and refinancing transactions |  |  | — |  |  |  | (100 | ) |  |  | (31,316 | ) |  |  | (326 | )
Gain on sale of real estate assets, net |  |  | 1,181 |  |  |  | 368 |  |  |  | 1,749 |  |  |  | 343 |
Other income (expense) |  |  | 767 |  |  |  | (74 | ) |  |  | 1,153 |  |  |  | (43 | )
Income before income taxes |  | $ | 30,180 |  |  | $ | 19,527 |  |  | $ | 66,802 |  |  | $ | 59,079 |
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, 2024 and 2023 (in thousands):
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Safety |  | $ | 13,619 |  |  | $ | 12,665 |  |  | $ | 35,099 |  |  | $ | 30,227 |
Community |  |  | 584 |  |  |  | 457 |  |  |  | 3,286 |  |  |  | 1,097 |
Properties |  |  | 1,336 |  |  |  | 579 |  |  |  | 2,063 |  |  |  | 1,122 |
Corporate and other |  |  | 2,278 |  |  |  | 3,864 |  |  |  | 6,714 |  |  |  | 7,797 |
Total capital expenditures |  | $ | 17,817 |  |  | $ | 17,565 |  |  | $ | 47,162 |  |  | $ | 40,243 |
Schedule of Total Assets | The total assets are as follows (in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
Assets: |  |  |  |  |  |
Safety |  | $ | 2,133,389 |  |  | $ | 2,284,243 |
Community |  |  | 202,264 |  |  |  | 213,145 |
Properties |  |  | 387,633 |  |  |  | 402,889 |
Corporate and other |  |  | 190,656 |  |  |  | 205,122 |
Total assets |  | $ | 2,913,942 |  |  | $ | 3,105,399 |

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