SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2017

Schedule of Revenue and Net Operating Income of Owned and Managed and the Managed-Only Facilities and Reconciliation to CoreCivic's Operating Income

The revenue and net operating income for the owned and managed and the managed-only facilities and a reconciliation to CoreCivic's operating income is as follows for the three years ended December 31, 2017, 2016, and 2015 (in thousands):

	For the Years Ended December 31,
	2017			2016			2015
Revenue:
Owned and managed	$	1,529,987		$	1,603,671		$	1,543,750
Managed-only		190,246			205,420			211,995
Total management revenue		1,720,233			1,809,091			1,755,745
Operating expenses:
Owned and managed		1,048,219			1,068,031			1,038,070
Managed-only		173,237			183,643			190,010
Total operating expenses		1,221,456			1,251,674			1,228,080
Facility net operating income:
Owned and managed		481,768			535,640			505,680
Managed-only		17,009			21,777			21,985
Total facility net operating income		498,777			557,417			527,665
Other revenue (expense):
Rental and other revenue		45,265			40,694			37,342
Other operating expense		(28,081	)		(23,912	)		(28,048	)
General and administrative		(107,822	)		(107,027	)		(103,936	)
Depreciation and amortization		(147,129	)		(166,746	)		(151,514	)
Restructuring charges		—			(4,010	)		—
Asset impairments		(614	)		—			(955	)
Operating income	$	260,396		$	296,416		$	280,554

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the years ended December 31, 2017, 2016, and 2015 (in thousands):

	For the Years Ended December 31,
	2017		2016		2015
Capital expenditures:
Owned and managed	$	83,757	$	108,241	$	382,781
Managed-only		5,238		5,749		4,049
Corporate and other		25,752		20,541		28,611
Total capital expenditures	$	114,747	$	134,531	$	415,441

Schedule of Total Assets

The total assets are as follows (in thousands):

	December 31,
	2017		2016
Assets:
Owned and managed	$	2,827,928	$	2,841,799
Managed-only		59,805		62,292
Corporate and other		384,665		367,513
Total assets	$	3,272,398	$	3,271,604