Commitments, Contingencies and Other Matters (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Summary of Idled Facilities and Respective Carrying Values

The following table summarizes each of the idled facilities and their respective carrying values, excluding equipment and other assets that can be easily transferred for use at other facilities. There was no indication of impairment related to the Company's idle facilities as of June 30, 2024 other than discussed below.

						Secure Services		Reentry Services		Total
		Secure Services		Reentry Services		Net Carrying Value		Net Carrying Value		Net Carrying Value
Facility	Year Idled	Design Capacity (beds)		Design Capacity (beds)		June 30, 2024		June 30, 2024		June 30, 2024
D. Ray James Correctional Facility	2021		1,900		—	$	49,020	$	—	$	49,020
Northlake Correctional Facility	2022		1,800		—		72,679		—		72,679
Rivers Correctional Facility	2021		1,450		—		35,396		—		35,396
Big Spring Correctional Facility	2021		1,732		—		28,807		—		28,807
Flightline Correctional Facility	2021		1,800		—		32,825		—		32,825
McFarland Female Community    Reentry Facility	2020		—		300		—		10,095		10,095
Hector Garza Center	2020		—		139		—		4,312		4,312
Cheyenne Mountain Recovery Center	2020		750		—		17,182		—		17,182
Delaney Hall	2023		1,054		—		27,131		—		27,131
Coleman Hall [1]	2017		—		350		—		6,080		6,080
Total			10,486		789	$	263,040	$	20,487	$	283,527

[1] The Company entered into a purchase and sale agreement in July 2024 for this facility and another adjoining facility that was active as of June 30, 2024 which is expected to close towards the end of 2024 or beginning of 2025. As the sale price was less than the net carrying values at June 30, 2024, the Company recorded a total impairment loss for both facilities of approximately $2.3 million during the second quarter of 2024 which is included in (loss) gain on asset divestitures/impairment in the accompanying consolidated statements of operations. This facility has been classified as assets held for sale at June 30, 2024 within the accompanying consolidated balance sheets.

Summary of Future Minimum Rentals to be Received on Leases

future minimum rentals to be received on these leases are as follows:

	Annual Rental
Year	(in thousands)
Remainder of 2024	$	7,786
2025		13,293
2026		13,361
2027		13,375
2028		11,911
Thereafter		58,162
Total	$	117,888