XML 51 R43.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT REPORTING - 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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Revenue $ 580,437 $ 491,558 $ 1,607,229 $ 1,482,353
Operating expenses 449,556 370,818 1,222,635 1,124,656
General and administrative 45,288 41,162 125,186 111,537
Depreciation and amortization 33,388 32,240 95,014 96,115
Asset impairments 1,482 3,108 1,482 3,108
Interest expense, net (16,628) (15,998) (44,398) (51,721)
Expenses associated with debt repayments and refinancing transactions 0 0 0 31,316
Gain on sale of real estate assets, net 2,461 1,181 2,461 1,749
Other income (expense) 4 767 (66) 1,153
Income before income taxes 36,560 30,180 120,909 66,802
Safety        
Segment Reporting Information [Line Items]        
Operating expenses 422,631 343,423 1,143,267 1,041,642
Community        
Segment Reporting Information [Line Items]        
Operating expenses 24,580 24,613 71,721 72,891
Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 580,437 491,558 1,607,136 1,482,334
Operating expenses [1] 449,537 370,799 1,222,580 1,124,593
Operating income 130,900 120,759 384,556 357,741
Operating Segments | Safety        
Segment Reporting Information [Line Items]        
Revenue 545,079 459,270 1,502,602 1,372,389
Operating expenses [1] 422,631 343,423 1,143,267 1,041,642
Operating income 122,448 115,847 359,335 330,747
Operating Segments | Community        
Segment Reporting Information [Line Items]        
Revenue 30,651 28,203 90,493 88,405
Operating expenses [1] 24,580 24,613 71,721 72,891
Operating income 6,071 3,590 18,772 15,514
Operating Segments | Properties        
Segment Reporting Information [Line Items]        
Revenue 4,707 4,085 14,041 21,540
Operating expenses [1] 2,326 2,763 7,592 10,060
Operating income 2,381 1,322 6,449 11,480
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Revenue 0 0 93 19
Other operating expense (19) (19) (55) (63)
General and administrative (45,288) (41,162) (125,186) (111,537)
Depreciation and amortization (33,388) (32,240) (95,014) (96,115)
Asset impairments (1,482) (3,108) (1,482) (3,108)
Interest expense, net (16,628) (15,998) (44,398) (51,721)
Expenses associated with debt repayments and refinancing transactions 0 0 0 (31,316)
Gain on sale of real estate assets, net 2,461 1,181 2,461 1,749
Other income (expense) $ 4 $ 767 $ (66) $ 1,153
[1] Salaries and benefits expense is the only significant reportable segment expense regularly reviewed by the CODM for both the Safety and Community segments and represents the majority of segment-level operating expenses given that substantial staff are required to operate the facilities and is the primary factor that drives operating expenses and profitability. Conversely, the Properties segment does not have a significant segment expense given the fact that those properties are operated by government agencies.