Commitments, Contingencies and Other Matters (Tables)

9 Months Ended

Sep. 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 September 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)		September 30, 2024		September 30, 2024		September 30, 2024
D. Ray James Correctional Facility	2021		1,900		—	$	48,548	$	—	$	48,548
Northlake Correctional Facility	2022		1,800		—		72,328		—		72,328
Rivers Correctional Facility	2021		1,450		—		35,017		—		35,017
Big Spring Correctional Facility	2021		1,732		—		28,145		—		28,145
Flightline Correctional Facility	2021		1,800		—		32,400		—		32,400
McFarland Female Community    Reentry Facility	2020		—		300		—		9,962		9,962
Hector Garza Center	2020		—		139		—		4,240		4,240
Cheyenne Mountain Recovery Center	2020		750		—		16,977		—		16,977
Delaney Hall	2023		1,054		—		29,152		—		29,152
Coleman Hall	2017		—		350		—		6,080		6,080
Total			10,486		789	$	262,567	$	20,282	$	282,849

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	$	4,913
2025		13,293
2026		13,361
2027		13,375
2028		11,911
Thereafter		58,162
Total	$	115,015