$CXW
CoreCivic, Inc.

2013 Q1 Form 10-K Financial Statement

#000119312513080296 Filed on February 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q2
Revenue $415.8M $436.9M $441.4M
YoY Change -4.48% -0.05% 2.67%
Cost Of Revenue $317.8M $270.6M $316.6M
YoY Change 0.73% -10.4% 7.69%
Gross Profit $116.9M $130.0M $126.3M
YoY Change -2.42% -3.77% -7.06%
Gross Profit Margin 28.11% 29.76% 28.61%
Selling, General & Admin $31.20M $22.00M $23.10M
YoY Change 43.12% -12.0% 5.96%
% of Gross Profit 26.69% 16.92% 18.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.63M $28.60M $28.30M
YoY Change -2.67% 2.14% 4.43%
% of Gross Profit 23.64% 22.0% 22.41%
Operating Expenses $294.0M $49.70M $51.40M
YoY Change 484.49% -5.69% 5.33%
Operating Profit $59.89M $80.30M $75.13M
YoY Change -13.76% -2.52% -13.75%
Interest Expense $12.57M -$13.00M $14.73M
YoY Change -25.6% -28.18% -19.78%
% of Operating Profit 20.98% -16.19% 19.61%
Other Income/Expense, Net -$12.89M $0.00 -$15.06M
YoY Change -30.1% -18.51%
Pretax Income $47.00M $67.10M $59.83M
YoY Change -8.03% 4.52% -12.82%
Income Tax -$134.4M $21.90M $22.49M
% Of Pretax Income -286.06% 32.64% 37.6%
Net Earnings $181.1M $45.41M $37.33M
YoY Change 471.63% 12.06% -11.99%
Net Earnings / Revenue 43.55% 10.39% 8.46%
Basic Earnings Per Share $1.81 $0.46 $0.37
Diluted Earnings Per Share $1.78 $0.45 $0.37
COMMON SHARES
Basic Shares Outstanding 100.2M shares 100.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.30M $62.80M $63.10M
YoY Change 92.04% 12.54% 15.57%
Cash & Equivalents $60.33M $62.80M $63.13M
Short-Term Investments
Other Short-Term Assets $20.05M $26.38M $26.45M
YoY Change -18.83% 41.27% -37.92%
Inventory
Prepaid Expenses
Receivables $232.9M $247.1M $250.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $318.6M $350.7M $348.0M
YoY Change 1.47% -2.42% -0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.552B $2.566B $2.592B
YoY Change -1.9% -1.62% 2.41%
Goodwill $11.99M $11.16M $11.99M
YoY Change -6.92%
Intangibles
YoY Change
Long-Term Investments $7.000M $7.500M $8.400M
YoY Change -20.45% -18.48% -16.0%
Other Assets $35.81M $30.70M $30.36M
YoY Change 2.32% 22.57% -6.88%
Total Long-Term Assets $2.618B $2.624B $2.648B
YoY Change -1.48% -1.36% 2.4%
TOTAL ASSETS
Total Short-Term Assets $318.6M $350.7M $348.0M
Total Long-Term Assets $2.618B $2.624B $2.648B
Total Assets $2.936B $2.975B $2.996B
YoY Change -1.17% -1.49% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.3M $45.80M $168.3M
YoY Change 33.35% -76.6% -8.38%
Accrued Expenses $118.7M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $218.7M $166.5M $169.6M
YoY Change 0.83% -16.08% -8.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.017B $1.112B $1.191B
YoY Change -10.83% -10.72% 7.83%
Other Long-Term Liabilities $38.82M $35.59M $34.78M
YoY Change 12.51% 12.17% 4.12%
Total Long-Term Liabilities $1.056B $1.147B $1.226B
YoY Change -10.14% -10.15% 7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $218.7M $166.5M $169.6M
Total Long-Term Liabilities $1.056B $1.147B $1.226B
Total Liabilities $1.274B $1.453B $1.531B
YoY Change -16.57% -9.83% 5.87%
SHAREHOLDERS EQUITY
Retained Earnings $501.4M $374.1M $326.5M
YoY Change 34.78%
Common Stock $1.161B $1.147B $1.138B
YoY Change 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.662B $1.522B $1.465B
YoY Change
Total Liabilities & Shareholders Equity $2.936B $2.975B $2.996B
YoY Change -1.17% -1.49% 2.03%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income $181.1M $45.41M $37.33M
YoY Change 471.63% 12.06% -11.99%
Depreciation, Depletion And Amortization $27.63M $28.60M $28.30M
YoY Change -2.67% 2.14% 4.43%
Cash From Operating Activities $96.86M $60.20M $61.70M
YoY Change 41.79% -35.34% -21.2%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$18.20M -$19.50M
YoY Change -50.22% -82.83% -22.31%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $600.0K -$1.000M
YoY Change 42.86%
Cash From Investing Activities -$11.66M -$17.60M -$20.50M
YoY Change -49.06% -83.38% -20.23%
FINANCING ACTIVITIES
Cash Dividend Paid $172.0K
YoY Change
Common Stock Issuance & Retirement, Net $5.430M
YoY Change 127.1%
Debt Paid & Issued, Net $105.0M
YoY Change -84.64%
Cash From Financing Activities -87.77M -39.00M -9.500M
YoY Change 25.55% -287.5% -73.46%
NET CHANGE
Cash From Operating Activities 96.86M 60.20M 61.70M
Cash From Investing Activities -11.66M -17.60M -20.50M
Cash From Financing Activities -87.77M -39.00M -9.500M
Net Change In Cash -2.567M 3.600M 31.70M
YoY Change -89.51% -55.0% 88.69%
FREE CASH FLOW
Cash From Operating Activities $96.86M $60.20M $61.70M
Capital Expenditures -$11.40M -$18.20M -$19.50M
Free Cash Flow $108.3M $78.40M $81.20M
YoY Change 18.69% -60.62% -21.47%

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2974742000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2012Q4 us-gaap Accounts Receivable Net Current
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CY2012Q4 us-gaap Operating Loss Carryforwards
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3600000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
1766000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
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CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
2793000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5022000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62897000
CY2012Q4 us-gaap Deposit Assets
DepositAssets
2013000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100105000 shares
CY2012Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
2633000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
655000000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
7425000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
825000
CY2012Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2012Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
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CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26000000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1321000 shares
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
166000000
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30805000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
4919000
CY2012Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
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CY2012Q4 us-gaap Interest Payable Current
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3509000
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
12559000
CY2012Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
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CY2012Q4 us-gaap Assets Current
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350742000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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356000
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
5200000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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999176000
CY2012Q4 us-gaap Accrued Salaries Current
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42443000
CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Unamortized Debt Issuance Expense
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11568000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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4176000
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
9233000
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1111545000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
2793000
CY2012Q4 cxw Equipment And Software Gross
EquipmentAndSoftwareGross
318314000
CY2012Q4 cxw Land And Improvements
LandAndImprovements
122258000
CY2012Q4 cxw Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
8843000
CY2012Q4 cxw Capital Leased Assets Number Of Units Subject To Purchase Option
CapitalLeasedAssetsNumberOfUnitsSubjectToPurchaseOption
1 Facility
CY2012Q4 cxw Number Of States In Which Company Operates Facilities
NumberOfStatesInWhichCompanyOperatesFacilities
20 State
CY2012Q4 cxw Number Of Correctional And Detention Facilities Owned By Government Agencies
NumberOfCorrectionalAndDetentionFacilitiesOwnedByGovernmentAgencies
20 Facility
CY2012Q4 cxw Number Of Facilities Leased To Other Operators
NumberOfFacilitiesLeasedToOtherOperators
2 Facility
CY2012Q4 cxw Number Of Facilities Managed And Not Owned By Company
NumberOfFacilitiesManagedAndNotOwnedByCompany
20 Facility
CY2012Q4 cxw Number Of Facilities Operated By Company
NumberOfFacilitiesOperatedByCompany
67 Facility
CY2012Q4 cxw Number Of Facilities Owned And Managed By Company
NumberOfFacilitiesOwnedAndManagedByCompany
47 Facility
CY2012Q4 cxw Number Of Facilities Owned By Company
NumberOfFacilitiesOwnedByCompany
47 Facility
CY2012Q4 cxw Housing Capacity Of Facility
HousingCapacityOfFacility
92500 Bed
CY2012Q4 cxw Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
26300000
CY2012Q4 cxw Investment In Direct Financing Leases Fair Value
InvestmentInDirectFinancingLeasesFairValue
10852000
CY2012Q4 cxw Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
184334000
CY2012Q4 cxw Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
184361000
CY2012Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
24392000
CY2012Q4 cxw Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
13994000
CY2012Q4 cxw Debt Issuance Costs Accumulated Amortization
DebtIssuanceCostsAccumulatedAmortization
4987000
CY2012Q4 cxw Carrying Value Of Idle Facility
CarryingValueOfIdleFacility
132100000
CY2012Q4 cxw Accrued Property Taxes
AccruedPropertyTaxes
24434000
CY2012Q4 cxw Property Available For Operating Lease Number Of Units
PropertyAvailableForOperatingLeaseNumberOfUnits
1 Property
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
508200000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
28400000 shares
cxw Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
17.91
CY2010Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
350000000
CY2011Q2 cxw Increased Aggregate Value Of Shares Authorized For Repurchase Under Share Repurchase Program
IncreasedAggregateValueOfSharesAuthorizedForRepurchaseUnderShareRepurchaseProgram
100000000
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.388 pure
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
1339021000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024 pure
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
70964000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11400000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
324296000
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3922000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000 pure
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
165000000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41000
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
158363000
CY2010 us-gaap Payments For Purchase Of Other Assets
PaymentsForPurchaseOfOtherAssets
1875000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007 pure
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1891000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4091000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68562000
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3837000
CY2010 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
300000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106273000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9646000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2010 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1151163000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
24035000
CY2010 us-gaap Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
1600000
CY2010 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
21049000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148830000
CY2010 us-gaap Other Noncash Expense
OtherNoncashExpense
645000
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
34620000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63056000
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
103710000
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20399000
CY2010 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
32324000
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84148000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
171167000
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2557000
CY2010 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4250000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2010 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
138202000
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3900000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374 pure
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6601000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
61396000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2168000
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1656565000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027 pure
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
36571000
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6601000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1663317000
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
148952000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
253128000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4371000
CY2010 us-gaap Other General Expense
OtherGeneralExpense
15750000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5506000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6200000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1660760000
CY2010 us-gaap Depreciation
Depreciation
106100000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8300000
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5508000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26203000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2010 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
41843000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
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CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4371000
CY2010 us-gaap Interest Paid Net
InterestPaidNet
69121000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94765000
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1684000
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
CY2010 us-gaap Interest Expense
InterestExpense
71127000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.76
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3907000
CY2010 cxw Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
1135413000
CY2010 cxw Disposal Group Including Discontinued Operation Goodwill Impairment
DisposalGroupIncludingDiscontinuedOperationGoodwillImpairment
1684000
CY2010 cxw Maximum Percentage Of Employer Discretionary Matching Contribution Of Employee Eligible Compensation
MaximumPercentageOfEmployerDiscretionaryMatchingContributionOfEmployeeEligibleCompensation
0.05 pure
CY2010 cxw Percentage Of Employer Discretionary Matching Contribution Equal To Employee Contribution
PercentageOfEmployerDiscretionaryMatchingContributionEqualToEmployeeContribution
1.00 pure
CY2010 cxw Percentage Of Fixed Return Form Deferred Compensation Plans
PercentageOfFixedReturnFormDeferredCompensationPlans
0.062 pure
CY2010 cxw Percentage Of Total Cash Compensation Under Deferred Compensation Plan
PercentageOfTotalCashCompensationUnderDeferredCompensationPlan
0.05 pure
CY2010 cxw Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
112977000 shares
CY2010 cxw Rental And Other Revenue
RentalAndOtherRevenue
6752000
CY2010 cxw Payments Received On Direct Financing Lease
PaymentsReceivedOnDirectFinancingLease
1229000
CY2010 cxw Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
2563000
CY2010 cxw Disposal Group Including Discontinued Operation Managed Only Revenue
DisposalGroupIncludingDiscontinuedOperationManagedOnlyRevenue
34620000
CY2010 cxw Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
60000
CY2010 cxw Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
101820000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1256000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.421 pure
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
1390316000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4210000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
77696000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1845000
CY2011 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
300000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108931000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
CY2011 us-gaap Payments For Purchase Of Other Assets
PaymentsForPurchaseOfOtherAssets
2248000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-46941000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005 pure
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1972000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
334027000
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1584000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
296589000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
163766000
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1717924000
CY2011 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.030 pure
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10384000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009 pure
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1190873000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1749000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
885000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17167000
CY2011 us-gaap Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
1400000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2456000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239847000
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
1559000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
98
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11270000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
71230000
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
108216000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2137000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
351076000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172039000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
70341000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 dei Entity Well Known Seasoned Issuer
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CY2012 dei Current Fiscal Year End Date
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CY2012 dei Entity Registrant Name
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CORRECTIONS CORP OF AMERICA
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CY2012 dei Entity Filer Category
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CY2012 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Concentration of Credit Risks</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">CCA&#x2019;s credit risks relate primarily to cash and cash equivalents, restricted cash, accounts receivable, and an investment in a direct financing lease. Cash and cash equivalents and restricted cash are primarily held in bank accounts and overnight investments. CCA maintains deposits of cash in excess of federally insured limits with certain financial institutions. CCA&#x2019;s accounts receivable and investment in direct financing lease represent amounts due primarily from governmental agencies. CCA&#x2019;s financial instruments are subject to the possibility of loss in carrying value as a result of either the failure of other parties to perform according to their contractual obligations or changes in market prices that make the instruments less valuable.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">CCA derives its revenues primarily from amounts earned under federal, state, and local government management contracts. For each of the years ended December&#xA0;31, 2012, 2011 and 2010, federal correctional and detention authorities represented 43% of CCA&#x2019;s total revenue. Federal correctional and detention authorities consist primarily of the Federal Bureau of Prisons (&#x201C;BOP&#x201D;), the United States Marshals Service (&#x201C;USMS&#x201D;), and the U.S. Immigration and Customs Enforcement (&#x201C;ICE&#x201D;). The BOP accounted for 12%, 12%, and 15% of total revenue for 2012, 2011, and 2010, respectively. The USMS accounted for 19%, 20%, and 16% of total revenue for 2012, 2011, and 2010, respectively. ICE accounted for 12% of total revenue for each of 2012, 2011, and 2010. These federal customers have management contracts at facilities CCA owns and at facilities CCA manages but does not own. Additionally, CCA&#x2019;s management contracts with state correctional authorities represented 50% of total revenue during each of the years ended December&#xA0;31, 2012, 2011, and 2010, respectively. The State of California Department of Corrections and Rehabilitation (the &#x201C;CDCR&#x201D;) accounted for 12%, 13%, and 13% of total revenue for the years ended December&#xA0;31, 2012, 2011, and 2010, respectively. No other customer generated more than 10% of total revenue during 2012, 2011, or 2010. Although the revenue generated from each of these agencies is derived from numerous management contracts, the loss of one or more of such contracts could have a material adverse impact on CCA&#x2019;s financial condition and results of operations.</font></p> </div>
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CY2012 us-gaap Nature Of Operations
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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>ORGANIZATION AND OPERATIONS</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Corrections Corporation of America (together with its subsidiaries, the &#x201C;Company&#x201D; or &#x201C;CCA&#x201D;) is the nation&#x2019;s largest owner of privatized correctional and detention facilities and one of the largest prison operators in the United States, behind only the federal government and three states. CCA currently operates 67 correctional and detention facilities, including 47 facilities that it owns, with a total design capacity of approximately 92,500 beds in 20 states and the District of Columbia. CCA also owns two additional correctional facilities that it leases to third-party operators, one of which is currently vacant.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">CCA specializes in owning, operating and managing prisons and other correctional facilities and providing inmate residential and prisoner transportation services for governmental agencies. In addition to providing the fundamental residential services relating to inmates, CCA&#x2019;s facilities offer a variety of rehabilitation and educational programs, including basic education, religious services, life skills and employment training and substance abuse treatment. These services are intended to help reduce recidivism and to prepare inmates for their successful reentry into society upon their release. CCA also provides health care (including medical, dental and mental health services), food services, and work and recreational programs.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, CCA received a favorable ruling from the IRS substantially in the form submitted, and announced that the Company had completed its analysis of the feasibility and potential benefits of converting to a real estate investment trust (&#x201C;REIT&#x201D;) and had completed the reorganization of its corporate structure to begin operating as a REIT for federal income tax purposes effective January&#xA0;1, 2013.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Beginning in 2013, CCA will provide correctional services and conduct other business activities through one or more Taxable REIT Subsidiaries (&#x201C;TRSs&#x201D;). A TRS is a subsidiary of a REIT that is subject to applicable corporate income tax and certain qualification requirements. CCA&#x2019;s use of TRSs enables the Company to continue to provide correctional services at facilities it owns and at facilities owned by its government partners and to engage in certain other business activities while complying with REIT qualification requirements. CCA&#x2019;s use of TRSs also allows it to retain income generated by these TRSs for reinvestment without the requirement of distributing those earnings.</font></p> </div>
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Rental Revenue</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Rental revenue is recognized based on the terms of CCA&#x2019;s leases.</font></p> </div>
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5761000
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Management and Other Revenue</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">CCA maintains contracts with certain governmental entities to manage their facilities for fixed per diem rates. CCA also maintains contracts with various federal, state, and local governmental entities for the housing of inmates in company-owned facilities at fixed per diem rates or monthly fixed rates. These contracts usually contain expiration dates with renewal options ranging from annual to multi-year renewals. Most of these contracts have current terms that require renewal every two to five years. Additionally, most facility management contracts contain clauses that allow the government agency to terminate a contract without cause, and are generally subject to legislative appropriations. CCA generally expects to renew these contracts for periods consistent with the remaining renewal options allowed by the contracts or other reasonable extensions; however, no assurance can be given that such renewals will be obtained. Fixed monthly rate revenue is recorded in the month earned and fixed per diem revenue, including revenue under those contracts that include guaranteed minimum populations, is recorded based on the per diem rate multiplied by the number of inmates housed or guaranteed during the respective period.</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">CCA recognizes any additional management service revenues upon completion of services provided to the customer. Certain of the government agencies also have the authority to audit and investigate CCA&#x2019;s contracts with them. For contracts that actually or effectively provide for certain reimbursement of expenses, if the agency determines that CCA has improperly allocated costs to a specific contract, CCA may not be reimbursed for those costs and could be required to refund the amount of any such costs that have been reimbursed. The reimbursement of expenses is recognized as a reduction to expense in the period the expenses are incurred by CCA. There were no material adverse audit findings during any of the periods presented.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Other revenue consists primarily of ancillary revenues associated with operating correctional and detention facilities, such as commissary, phone, and vending sales, and are recorded in the period the goods and services are provided. Revenues generated from prisoner transportation services for governmental agencies are recorded in the period the inmates have been transported to their destination. Design and construction management fees earned from governmental agencies for certain expansion and development projects at managed-only facilities operated by CCA are recorded based on a percentage of completion of the construction project.</font></p> </div>
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700000 shares
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66943000
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IncreaseDecreaseInAccruedIncomeTaxesPayable
1715000
CY2012 cxw Number Of Reporting Segments
NumberOfReportingSegments
2 Segment
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87586000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates in Preparation of Financial Statements</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates and those differences could be material.</font></p> </div>
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
59768000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25000 shares
CY2012 us-gaap Interest Expense
InterestExpense
58363000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.50
CY2012 cxw Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
1234491000
CY2012 cxw Time Period When Distributions Are Paid Years Subsequent To Date Individual Becomes Participant In Plan
TimePeriodWhenDistributionsArePaidYearsSubsequentToDateIndividualBecomesParticipantInPlan
5 Y
CY2012 cxw Distributions To Senior Executives Commencement Period Days After Participant S Separation From Service
DistributionsToSeniorExecutivesCommencementPeriodDaysAfterParticipantSSeparationFromService
60 D
CY2012 cxw Number Of Qualified Deferred Compensation Plans
NumberOfQualifiedDeferredCompensationPlans
2 pure
CY2012 cxw Effect Of Pending Legal Proceedings On Companys Consolidated Financial Position
EffectOfPendingLegalProceedingsOnCompanysConsolidatedFinancialPosition
0 pure
CY2012 cxw Number Of Corporate Office Buildings
NumberOfCorporateOfficeBuildings
2 Building
CY2012 cxw Number Of Correctional And Detention Facilities
NumberOfCorrectionalAndDetentionFacilities
49 Facility
CY2012 cxw Number Of Facilities Subject To Options
NumberOfFacilitiesSubjectToOptions
11 Facility
CY2012 cxw Duration Of Management Contract With Agency
DurationOfManagementContractWithAgency
25 Y
CY2012 cxw Minimum Qualified Service Required To Participate In Savings And Retirement Plan
MinimumQualifiedServiceRequiredToParticipateInSavingsAndRetirementPlan
1 pure
CY2012 cxw Minimum Age Limit For Participating In Savings And Retirement Plan
MinimumAgeLimitForParticipatingInSavingsAndRetirementPlan
18 pure
CY2012 cxw Distributions To Senior Executives Commencement Period Time Period
DistributionsToSeniorExecutivesCommencementPeriodTimePeriod
The fifteenth day of the month following the month the individual attains age 65.
CY2012 cxw Maximum Percentage Of Employer Discretionary Matching Contribution Of Employee Eligible Compensation
MaximumPercentageOfEmployerDiscretionaryMatchingContributionOfEmployeeEligibleCompensation
0.05 pure
CY2012 cxw Percentage Of Senior Notes Offer Price In Connection With Asset Sale
PercentageOfSeniorNotesOfferPriceInConnectionWithAssetSale
1.00 pure
CY2012 cxw Percentage Of Senior Notes Offer Price In Connection With Change In Control
PercentageOfSeniorNotesOfferPriceInConnectionWithChangeInControl
1.01 pure
CY2012 cxw Percentage Of Eligible Employee Contribution On Eligible Compensation
PercentageOfEligibleEmployeeContributionOnEligibleCompensation
0.90 pure
CY2012 cxw Percentage Of Employer Discretionary Matching Contribution Equal To Employee Contribution
PercentageOfEmployerDiscretionaryMatchingContributionEqualToEmployeeContribution
1.00 pure
CY2012 cxw Percentage Of Fixed Return Form Deferred Compensation Plans
PercentageOfFixedReturnFormDeferredCompensationPlans
0.059 pure
CY2012 cxw Minimum Number Of Hours Of Employment In Plan Year For Discretionary Matching Contribution
MinimumNumberOfHoursOfEmploymentInPlanYearForDiscretionaryMatchingContribution
One thousand hours
CY2012 cxw Goodwill Recognition Description
GoodwillRecognitionDescription
This goodwill was established in connection with the acquisitions of two service companies during 2000.
CY2012 cxw Percentage Of Total Cash Compensation Under Deferred Compensation Plan
PercentageOfTotalCashCompensationUnderDeferredCompensationPlan
0.05 pure
CY2012 cxw Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
100623000 shares
CY2012 cxw Rental And Other Revenue
RentalAndOtherRevenue
5275000
CY2012 cxw Payments Received On Direct Financing Lease
PaymentsReceivedOnDirectFinancingLease
1707000
CY2012 cxw Disposal Group Including Discontinued Operation Managed Only Revenue
DisposalGroupIncludingDiscontinuedOperationManagedOnlyRevenue
193000
CY2012 cxw Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
91000
CY2012 cxw Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
30424000
CY2012 cxw Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
2099000
CY2012 cxw Other Tax Credit Carryforward Expiration Dates
OtherTaxCreditCarryforwardExpirationDates
2020
CY2012 cxw Deferred Income Tax Expense Benefit From Revaluation Of Deferred Tax Assets And Liabilities
DeferredIncomeTaxExpenseBenefitFromRevaluationOfDeferredTaxAssetsAndLiabilities
-2900000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
383200000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17700000 shares
cxw Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
21.63
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
125000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10700000 shares
cxw Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
11.72
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-110000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
83645000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2894000
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
425180000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2011Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
178000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
40330000
CY2011Q1 cxw Additional Discontinued Operations Subsequent To Respective Reporting Period
AdditionalDiscontinuedOperationsSubsequentToRespectiveReportingPeriod
110000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-198000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87100000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2859000
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
429944000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
319000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
42418000
CY2011Q2 cxw Additional Discontinued Operations Subsequent To Respective Reporting Period
AdditionalDiscontinuedOperationsSubsequentToRespectiveReportingPeriod
198000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69544000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
435305000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
31680000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74885000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
442866000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
37334000
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-107000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80905000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2906000
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
432137000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
170000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
39240000
CY2011Q3 cxw Additional Discontinued Operations Subsequent To Respective Reporting Period
AdditionalDiscontinuedOperationsSubsequentToRespectiveReportingPeriod
107000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79888000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
444853000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
42339000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-841000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82377000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2611000
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
437082000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1305000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
40522000
CY2011Q4 cxw Additional Discontinued Operations Subsequent To Respective Reporting Period
AdditionalDiscontinuedOperationsSubsequentToRespectiveReportingPeriod
841000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80516000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
436861000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
45408000

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