$CXW
CoreCivic, Inc.

2019 Q4 Form 10-K Financial Statement

#000156459020005570 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $497.8M $508.5M $490.3M
YoY Change 3.24% 9.9% 8.97%
Cost Of Revenue $362.5M $368.7M $345.7M
YoY Change 6.06% 10.46% 7.86%
Gross Profit $135.3M $139.8M $144.6M
YoY Change -3.63% 8.37% 11.75%
Gross Profit Margin 27.18% 27.49% 29.49%
Selling, General & Admin $32.20M $32.00M $33.40M
YoY Change 9.9% 27.49% 21.45%
% of Gross Profit 23.8% 22.89% 23.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.80M $36.70M $35.60M
YoY Change -8.91% -7.09% -7.53%
% of Gross Profit 27.2% 26.25% 24.62%
Operating Expenses $69.10M $68.70M $68.90M
YoY Change -0.72% 6.51% 4.24%
Operating Profit $66.25M $71.10M $70.95M
YoY Change 2.48% 10.36% 14.98%
Interest Expense -$21.30M -$20.98M -$20.66M
YoY Change -3.62% 2.15% 8.53%
% of Operating Profit -32.15% -29.5% -29.12%
Other Income/Expense, Net -$500.0K -$20.62M -$20.40M
YoY Change 400.0% 0.16% 1.58%
Pretax Income $43.90M $50.48M $50.55M
YoY Change 3.54% 15.16% 21.44%
Income Tax $1.900M $1.500M $2.000M
% Of Pretax Income 4.33% 2.97% 3.96%
Net Earnings $41.97M $48.99M $48.58M
YoY Change 1.78% 19.52% 23.93%
Net Earnings / Revenue 8.43% 9.63% 9.91%
Basic Earnings Per Share $0.35 $0.41 $0.41
Diluted Earnings Per Share $0.35 $0.41 $0.41
COMMON SHARES
Basic Shares Outstanding 119.1M 119.1M
Diluted Shares Outstanding 119.2M 119.3M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.10M $47.50M $56.70M
YoY Change 74.43% -49.25% -20.59%
Cash & Equivalents $92.12M $47.54M $56.75M
Short-Term Investments
Other Short-Term Assets $62.50M $61.50M $63.00M
YoY Change 24.75% 57.29% 25.5%
Inventory
Prepaid Expenses
Receivables $280.8M $271.6M $272.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $435.4M $380.6M $392.1M
YoY Change 16.56% 3.76% 15.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.700B $2.837B $2.824B
YoY Change -4.61% -6.19% 0.78%
Goodwill $50.50M $48.17M $48.17M
YoY Change 4.84% 9.48% 9.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $350.9M $225.1M $213.7M
YoY Change 148.51% 66.85% 123.22%
Total Long-Term Assets $3.356B $3.368B $3.347B
YoY Change 2.26% 4.69% 13.32%
TOTAL ASSETS
Total Short-Term Assets $435.4M $380.6M $392.1M
Total Long-Term Assets $3.356B $3.368B $3.347B
Total Assets $3.792B $3.749B $3.739B
YoY Change 3.72% 4.6% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $310.5M $345.6M $301.9M
YoY Change -11.31% 12.32% 8.64%
Accrued Expenses $26.90M $26.80M $28.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.35M $342.4M $341.2M
YoY Change 122.0% 2575.97% 5408.67%
Total Short-Term Liabilities $368.8M $714.8M $671.6M
YoY Change 0.66% 122.09% 136.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.928B $1.522B $1.569B
YoY Change 7.86% -13.15% 5.47%
Other Long-Term Liabilities $105.6M $113.2M $96.30M
YoY Change 74.37% 93.79% 60.92%
Total Long-Term Liabilities $2.034B $1.635B $1.665B
YoY Change 10.04% -9.7% 7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.8M $714.8M $671.6M
Total Long-Term Liabilities $2.034B $1.635B $1.665B
Total Liabilities $2.415B $2.366B $2.356B
YoY Change 7.78% 9.42% 26.35%
SHAREHOLDERS EQUITY
Retained Earnings -$446.3M -$435.2M -$431.2M
YoY Change 13.45% 13.64% 15.64%
Common Stock $1.823B $1.818B $1.814B
YoY Change 0.81% 0.74% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.377B $1.383B $1.383B
YoY Change
Total Liabilities & Shareholders Equity $3.792B $3.749B $3.739B
YoY Change 3.72% 4.6% 13.55%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $41.97M $48.99M $48.58M
YoY Change 1.78% 19.52% 23.93%
Depreciation, Depletion And Amortization $36.80M $36.70M $35.60M
YoY Change -8.91% -7.09% -7.53%
Cash From Operating Activities $50.30M $137.5M $88.80M
YoY Change 31.33% 36.27% 18.09%
INVESTING ACTIVITIES
Capital Expenditures -$35.60M -$49.30M -$62.40M
YoY Change -14.83% 37.71% 166.67%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$2.600M -$5.700M
YoY Change -41.18% -97.37% 96.55%
Cash From Investing Activities -$46.50M -$52.00M -$68.10M
YoY Change -23.14% -61.34% 159.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.30M -99.30M 12.80M
YoY Change -597.65% -260.68% -144.44%
NET CHANGE
Cash From Operating Activities 50.30M 137.5M 88.80M
Cash From Investing Activities -46.50M -52.00M -68.10M
Cash From Financing Activities 42.30M -99.30M 12.80M
Net Change In Cash 46.10M -13.80M 33.50M
YoY Change -250.16% -148.94% 65.84%
FREE CASH FLOW
Cash From Operating Activities $50.30M $137.5M $88.80M
Capital Expenditures -$35.60M -$49.30M -$62.40M
Free Cash Flow $85.90M $186.8M $151.2M
YoY Change 7.24% 36.65% 53.35%

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<p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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.</p>
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DebtLongtermAndShorttermCombinedAmount
1986865000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risks</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">CoreCivic's credit risks relate primarily to cash and cash equivalents, restricted cash, and accounts receivable.  Cash and cash equivalents and restricted cash are primarily held in bank accounts and overnight investments.  CoreCivic maintains deposits of cash in excess of federally insured limits with certain financial institutions. CoreCivic's accounts receivable represents amounts due primarily from governmental agencies.  CoreCivic'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.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">CoreCivic derives its revenues primarily from amounts earned under federal, state, and local government contracts.  For each of the years ended December 31, 2019, 2018, and 2017, federal correctional and detention authorities represented 51%, 48%, and 48%, respectively, of CoreCivic's total revenue.  Federal correctional and detention authorities consist primarily of U.S. Immigration and Customs Enforcement ("ICE"), the United States Marshals Service ("USMS"), and the Federal Bureau of Prisons ("BOP").  ICE accounted for 29%, 25%, and 25% of total revenue for 2019, 2018, and 2017, respectively.  The USMS accounted for 17%, 17%, and 16% of total revenue for 2019, 2018, and 2017, respectively.  The BOP accounted for 5%, 6%, and 7% of total revenue for 2019, 2018, and 2017, respectively.  These federal customers have management contracts at facilities CoreCivic owns and at facilities CoreCivic manages but does not own.  State revenues from contracts at correctional, detention, and residential reentry facilities that CoreCivic operates represented 34%, 39%, and 41% of total revenue during the years ended December 31, 2019, 2018, and 2017, respectively.  ICE and the USMS each generated 10% or more of total revenue during 2019, 2018, and 2017. Although the revenue generated from each of these agencies is derived from numerous management contracts and various types of properties, i.e. correctional, detention, reentry, and leased, the loss of one or more of such contracts could have a material adverse impact on CoreCivic's financial condition and results of operations.  </p>
CY2019 cxw Percentage Of Likelihood Required For Tax Position To Be Measured
PercentageOfLikelihoodRequiredForTaxPositionToBeMeasured
0.50
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
2989000
CY2019Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
3949000
CY2018Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
2887000
CY2018Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
4037000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1986865000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1964366000
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1814795000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1744045000
CY2019Q4 us-gaap Goodwill
Goodwill
50500000
CY2018Q4 us-gaap Goodwill
Goodwill
48200000
CY2019 cxw Goodwill Recognition Description
GoodwillRecognitionDescription
This goodwill was established in connection with multiple business combination transactions.
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
72
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
28
CY2019Q4 cxw Number Of Facilities Managed And Not Owned By Company
NumberOfFacilitiesManagedAndNotOwnedByCompany
7
CY2019Q4 cxw Land And Improvements
LandAndImprovements
295214000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
34968000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
29521000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
94590000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4210224000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4347253000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1510117000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1516664000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2700107000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2830589000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000.0
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000.0
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019 us-gaap Depreciation
Depreciation
137700000
CY2018 us-gaap Depreciation
Depreciation
152000000.0
CY2017 us-gaap Depreciation
Depreciation
145700000
CY2019 cxw Number Of Facilities Subject To Options
NumberOfFacilitiesSubjectToOptions
11
CY2019 cxw Number Of Facilities Accounting For As Service Concession Arrangements
NumberOfFacilitiesAccountingForAsServiceConcessionArrangements
4
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
238600000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32797000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32797000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25438000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25438000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3886000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3886000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3306000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3306000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3144000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3144000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21033000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21033000
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
800000
CY2017 cxw Number Of Acquisitions
NumberOfAcquisitions
4
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
20100000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1800000
CY2018Q3 cxw Number Of Properties Acquired
NumberOfPropertiesAcquired
12
CY2018Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12000000.0
CY2018Q3 cxw Percentage Of Building Leased
PercentageOfBuildingLeased
1
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11100000
CY2018Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1900000
CY2018Q4 cxw Number Of Properties Acquired
NumberOfPropertiesAcquired
15
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7400000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89604000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89604000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11443000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11443000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
78161000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
78161000
CY2017Q3 cxw Number Of Properties Acquired
NumberOfPropertiesAcquired
4
CY2017Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8700000
CY2018Q2 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
12600000
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000
CY2017 cxw Number Of Businesses Acquisition Transactions
NumberOfBusinessesAcquisitionTransactions
2
CY2018 cxw Number Of Businesses Acquisition Transactions
NumberOfBusinessesAcquisitionTransactions
2
CY2019 cxw Duration Of Management Contract With Agency
DurationOfManagementContractWithAgency
P25Y
CY2019Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3000000.0
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-128000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-62000
CY2019Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3000000.0
CY2018Q4 cxw Below Market Lease Value Accumulated Amortization
BelowMarketLeaseValueAccumulatedAmortization
8850000
CY2018Q4 cxw Below Market Lease Value
BelowMarketLeaseValue
32738000
CY2019Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
5647000
CY2018Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
2021000
CY2019Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
41129000
CY2018Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
43856000
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
14517000
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
17311000
CY2019Q4 cxw Construction Receivable
ConstructionReceivable
137665000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
108118000
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
5454000
CY2018Q4 us-gaap Incentive To Lessee
IncentiveToLessee
6096000
CY2019Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
1475000
CY2018Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
631000
CY2019Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
2628000
CY2018Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
3322000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
14448000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
13977000
CY2019Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
7836000
CY2018Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
10729000
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
13179000
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
6599000
CY2019Q4 cxw Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
5933000
CY2018Q4 cxw Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
6579000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
350907000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141207000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69500000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109900000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6708000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5781000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4565000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3569000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3514000
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
75152000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
96642000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
51845000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
42556000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
54843000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
52572000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7062000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6901000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
14134000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
13937000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6110000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5442000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27900000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27288000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10142000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12957000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26914000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15387000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15173000
CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
7504000
CY2018Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
21099000
CY2019Q4 cxw Lease Obligations Current
LeaseObligationsCurrent
8603000
CY2019 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2019 cxw Tax Cuts And Jobs Act Of2017 Enacted Date
TaxCutsAndJobsActOf2017EnactedDate
2017-12-22
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 cxw Tax Cuts And Jobs Act Of2017 One Time Transition Tax
TaxCutsAndJobsActOf2017OneTimeTransitionTax
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4500000
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000.0
CY2018Q4 cxw Lease Obligations Current
LeaseObligationsCurrent
12771000
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31866000
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
44937000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
337462000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
352275000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
35800000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
29700000
CY2019 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.030
CY2018 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.030
CY2019Q4 cxw Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
40400000
CY2018Q4 cxw Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
33400000
CY2019Q4 cxw Intangible Contract Liability
IntangibleContractLiability
5417000
CY2018Q4 cxw Intangible Contract Liability
IntangibleContractLiability
5804000
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
28769000
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
22798000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
10919000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11507000
CY2019Q4 cxw Lease Obligations Non Current
LeaseObligationsNonCurrent
7634000
CY2018Q4 cxw Lease Obligations Non Current
LeaseObligationsNonCurrent
18817000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51247000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1593000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1622000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105579000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60548000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1986865000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1814795000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14993000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13119000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12500000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31349000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14121000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1928023000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1787555000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
365000000.0
CY2019 cxw Percentage Of Senior Notes Offer Price In Connection With Asset Sale
PercentageOfSeniorNotesOfferPriceInConnectionWithAssetSale
1
CY2019 cxw Percentage Of Senior Notes Offer Price In Connection With Change In Control
PercentageOfSeniorNotesOfferPriceInConnectionWithChangeInControl
1.01
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22300000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
24000000.0
CY2018Q4 cxw Letters Of Credit Remaining Outstanding Amount
LettersOfCreditRemainingOutstandingAmount
300000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10202000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3677000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2308000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5324000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10481000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2788000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9001000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12789000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12990000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-489000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3422000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1088000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-673000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1014000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-167000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1162000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4436000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
921000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7839000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8353000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13911000
CY2019Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
28247000
CY2018Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
21742000
CY2019Q4 cxw Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
1451000
CY2018Q4 cxw Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
1665000
CY2019Q4 cxw Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
5130000
CY2018Q4 cxw Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
5483000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
262000
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
148000
CY2019Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
103000
CY2018Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
123000
CY2019Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
35193000
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
29161000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
3865000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
3986000
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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31328000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
25175000
CY2019Q4 cxw Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
11478000
CY2018Q4 cxw Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
5707000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2264000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2370000
CY2019Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
1528000
CY2018Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2151000
CY2019Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
15270000
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
10228000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
16058000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
14947000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.189
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.186
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.313
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2018 cxw Effective Income Tax Rate Reconciliation Charges Associated With Adoption Of Tax Reform
EffectiveIncomeTaxRateReconciliationChargesAssociatedWithAdoptionOfTaxReform
0.006
CY2017 cxw Effective Income Tax Rate Reconciliation Charges Associated With Adoption Of Tax Reform
EffectiveIncomeTaxRateReconciliationChargesAssociatedWithAdoptionOfTaxReform
0.024
CY2019 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
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-0.001
CY2018 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
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-0.005
CY2017 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
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0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.050
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.050
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
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0
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
The RSUs awarded to officers and executive officers in 2019 consist of a combination of awards with performance-based conditions and time-based conditions.  Unless earlier vested under the terms of the RSU agreements, the RSUs with time-based vesting conditions vest evenly generally on the first, second, and third anniversary of the award. The RSUs with performance-based vesting conditions are divided into one-third increments, each of which is subject to vesting based upon satisfaction of certain annual performance criteria established at the beginning of the fiscal years ending December 31, 2019, 2020, and 2021, and which can be increased by up to 150% or decreased to 0% based on performance relative to the annual performance criteria, and further increased or decreased using a modifier of 80% to 120% based on CoreCivic's total shareholder return relative to a peer group.  Based on performance achieved for 2019, the RSUs subject to performance-based vesting criteria were increased by 145.8%, but were reduced to the 80% modifier based on CoreCivic's total shareholder return relative to the peer group. Because the performance criteria for the fiscal years ending December 31, 2020 and 2021 have not yet been established, the values of the second and third RSU increments for financial reporting purposes will not be determined until such criteria are established.
CY2019 cxw Increase In Vesting Percentage Based On Performance Relative To Annual Performance Criteria
IncreaseInVestingPercentageBasedOnPerformanceRelativeToAnnualPerformanceCriteria
1.50
CY2019 cxw Decrease In Vesting Percentage Based On Performance Relative To Annual Performance Criteria
DecreaseInVestingPercentageBasedOnPerformanceRelativeToAnnualPerformanceCriteria
0
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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50000000.0
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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500000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1300000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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188886000
CY2019 cxw Effect Of Pending Legal Proceedings On Companys Consolidated Financial Position
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0
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159207000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
178040000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
188886000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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159207000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
178040000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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119028000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118544000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118084000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119028000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118544000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118084000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119164000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118716000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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118465000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
486000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000
CY2019 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2018 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2017 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2019 cxw Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
0.050
CY2018 cxw Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
0.050
CY2017 cxw Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
0.050
CY2019 us-gaap Number Of Operating Segments
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3
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
281564000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
249485000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
260396000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190741000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
487136000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114747000
CY2019Q4 us-gaap Assets
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3791631000
CY2018Q4 us-gaap Assets
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3655660000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92120000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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26973000
CY2019Q4 us-gaap Accounts Receivable Net Current
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280785000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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35507000
CY2019Q4 us-gaap Assets Current
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435385000
CY2019Q4 us-gaap Property Plant And Equipment Net
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2700107000
CY2019Q4 us-gaap Other Real Estate
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238637000
CY2019Q4 us-gaap Goodwill
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50537000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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16058000
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350907000
CY2019Q4 us-gaap Assets
Assets
3791631000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
337462000
CY2019Q4 us-gaap Long Term Debt Current
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31349000
CY2019Q4 us-gaap Liabilities Current
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368811000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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1928023000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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12469000
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105579000
CY2019Q4 us-gaap Liabilities
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2414882000
CY2019Q4 us-gaap Stockholders Equity
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1376749000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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3791631000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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52802000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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21335000
CY2018Q4 us-gaap Accounts Receivable Net Current
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270597000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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28791000
CY2018Q4 us-gaap Assets Current
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373525000
CY2018Q4 us-gaap Property Plant And Equipment Net
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2830589000
CY2018Q4 us-gaap Other Real Estate
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247223000
CY2018Q4 us-gaap Goodwill
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48169000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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14947000
CY2018Q4 us-gaap Other Assets Noncurrent
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141207000
CY2018Q4 us-gaap Assets
Assets
3655660000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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352275000
CY2018Q4 us-gaap Long Term Debt Current
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14121000
CY2018Q4 us-gaap Liabilities Current
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366396000
CY2018Q4 us-gaap Long Term Debt Noncurrent
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1787555000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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26102000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60548000
CY2018Q4 us-gaap Liabilities
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2240601000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84839000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196725000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7839000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
188886000
CY2019 us-gaap Net Income Loss
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188886000
CY2018 us-gaap Revenues
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1835766000
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1315250000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106865000
CY2018Q4 us-gaap Stockholders Equity
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1415059000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3655660000
CY2019 us-gaap Revenues
Revenues
1980689000
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1422769000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127078000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
144572000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4706000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1699125000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
281564000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-84401000
CY2019 cxw Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
602000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
156501000
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6085000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1580000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1586281000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
249485000
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-80753000
CY2018 cxw Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
1016000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-156000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-81925000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
167560000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8353000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
159207000
CY2018 us-gaap Net Income Loss
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159207000
CY2017 us-gaap Revenues
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1765498000
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1249537000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107822000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
147129000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
614000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1505102000
CY2017 us-gaap Operating Income Loss
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260396000
CY2017 us-gaap Interest Income Expense Nonoperating Net
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-68535000
CY2017 us-gaap Other Nonoperating Income Expense
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90000
CY2017 us-gaap Nonoperating Income Expense
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-68445000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191951000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13911000
CY2017 us-gaap Income Loss From Continuing Operations
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178040000
CY2017 us-gaap Net Income Loss
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178040000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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354384000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-244589000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-64839000
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44956000
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74137000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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119093000
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322880000
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-291057000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-9869000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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21954000
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52183000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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74137000
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-124562000
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-202291000
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14472000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37711000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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52183000
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Revenues
508522000
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497809000
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73264000
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70954000
CY2019Q3 us-gaap Operating Income Loss
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71095000
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66251000
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48578000
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48994000
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41974000
CY2019Q1 us-gaap Earnings Per Share Basic
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0.42
CY2019Q2 us-gaap Earnings Per Share Basic
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0.41
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0.41
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0.35
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0.41
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0.41
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EarningsPerShareDiluted
0.41
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EarningsPerShareDiluted
0.35
CY2018Q1 us-gaap Revenues
Revenues
440916000
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Revenues
449929000
CY2018Q3 us-gaap Revenues
Revenues
462728000
CY2018Q4 us-gaap Revenues
Revenues
482193000
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58705000
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OperatingIncomeLoss
61712000
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OperatingIncomeLoss
64419000
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64649000
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37777000
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39197000
CY2018Q3 us-gaap Net Income Loss
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40994000
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41239000
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0.32
CY2018Q2 us-gaap Earnings Per Share Basic
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0.33
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0.35
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0.35
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0.32
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EarningsPerShareDiluted
0.33
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EarningsPerShareDiluted
0.34
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
223596000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2433971000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
974566000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3697160000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3605137000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
272148000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3332989000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3605137000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1053670000
CY2019Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4000000000.0
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3697160000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3367358000
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3306896000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
64423000
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
26547000
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
29730000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
8809000
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
269271000
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
37827000
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
4040000
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
879000
CY2019 cxw Real Estate Reclassifications And Other Adjustments
RealEstateReclassificationsAndOtherAdjustments
161215000
CY2018 cxw Real Estate Reclassifications And Other Adjustments
RealEstateReclassificationsAndOtherAdjustments
-33984000
CY2017 cxw Real Estate Reclassifications And Other Adjustments
RealEstateReclassificationsAndOtherAdjustments
6216000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3367358000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1075389000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
976121000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
888745000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
87492000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
99361000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
94116000
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
109211000
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
93000
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
6162000
CY2017 cxw Real Estate Accumulated Depreciation Impairments
RealEstateAccumulatedDepreciationImpairments
578000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1053670000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1075389000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
976121000

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