$CXW
CoreCivic, Inc.

2020 Form 10-K Financial Statement

#000156459021007050 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $1.905B $497.8M $1.981B
YoY Change -3.8% 3.24% 7.89%
Cost Of Revenue $1.406B $362.5M $1.423B
YoY Change -1.15% 6.06% 8.17%
Gross Profit $499.1M $135.3M $557.9M
YoY Change -10.54% -3.63% 7.19%
Gross Profit Margin 26.19% 27.18% 28.17%
Selling, General & Admin $124.3M $32.20M $127.1M
YoY Change -2.2% 9.9% 18.9%
% of Gross Profit 24.9% 23.8% 22.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.7M $36.80M $137.7M
YoY Change 2.9% -8.91% -9.41%
% of Gross Profit 28.39% 27.2% 24.68%
Operating Expenses $275.2M $69.10M $271.6M
YoY Change 1.33% -0.72% 3.15%
Operating Profit $162.7M $66.25M $281.6M
YoY Change -42.23% 2.48% 12.86%
Interest Expense -$83.30M -$21.30M $84.40M
YoY Change -198.7% -3.62% -204.52%
% of Operating Profit -51.21% -32.15% 29.98%
Other Income/Expense, Net $500.0K -$500.0K -$84.84M
YoY Change -100.59% 400.0% 3.56%
Pretax Income $59.72M $43.90M $196.7M
YoY Change -69.64% 3.54% 17.41%
Income Tax $4.386M $1.900M $7.839M
% Of Pretax Income 7.34% 4.33% 3.98%
Net Earnings $55.34M $41.97M $188.9M
YoY Change -70.7% 1.78% 18.64%
Net Earnings / Revenue 2.9% 8.43% 9.54%
Basic Earnings Per Share $0.45 $0.35 $1.59
Diluted Earnings Per Share $0.45 $0.35 $1.59
COMMON SHARES
Basic Shares Outstanding 119.6M 119.0M
Diluted Shares Outstanding 120.9M 119.2M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.2M $92.10M $92.10M
YoY Change 22.91% 74.43% 74.43%
Cash & Equivalents $113.2M $92.12M $92.10M
Short-Term Investments
Other Short-Term Assets $336.2M $62.50M $62.50M
YoY Change 437.92% 24.75% 24.75%
Inventory
Prepaid Expenses
Receivables $267.7M $280.8M $280.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $717.1M $435.4M $435.4M
YoY Change 64.7% 16.56% 16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.544B $2.700B $2.808B
YoY Change -9.39% -4.61% -0.79%
Goodwill $50.50M
YoY Change 4.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $414.7M $350.9M $462.0M
YoY Change -10.24% 148.51% 34.85%
Total Long-Term Assets $2.992B $3.356B $3.356B
YoY Change -10.85% 2.26% 2.25%
TOTAL ASSETS
Total Short-Term Assets $717.1M $435.4M $435.4M
Total Long-Term Assets $2.992B $3.356B $3.356B
Total Assets $3.709B $3.792B $3.792B
YoY Change -2.17% 3.72% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.40M $310.5M $75.20M
YoY Change 13.56% -11.31% -22.15%
Accrued Expenses $174.0M $26.90M $230.8M
YoY Change -24.61% 12.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $43.50M $31.35M $40.00M
YoY Change 8.75% 122.0% 48.7%
Total Short-Term Liabilities $313.4M $368.8M $368.8M
YoY Change -15.02% 0.66% 0.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.755B $1.928B $1.936B
YoY Change -9.32% 7.86% 7.16%
Other Long-Term Liabilities $227.3M $105.6M $110.4M
YoY Change 105.89% 74.37% 62.83%
Total Long-Term Liabilities $1.983B $2.034B $2.046B
YoY Change -3.11% 10.04% 9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.4M $368.8M $368.8M
Total Long-Term Liabilities $1.983B $2.034B $2.046B
Total Liabilities $2.319B $2.415B $2.415B
YoY Change -3.97% 7.78% 7.78%
SHAREHOLDERS EQUITY
Retained Earnings -$446.3M
YoY Change 13.45%
Common Stock $1.823B
YoY Change 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.390B $1.377B $1.377B
YoY Change
Total Liabilities & Shareholders Equity $3.709B $3.792B $3.792B
YoY Change -2.17% 3.72% 3.72%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $55.34M $41.97M $188.9M
YoY Change -70.7% 1.78% 18.64%
Depreciation, Depletion And Amortization $141.7M $36.80M $137.7M
YoY Change 2.9% -8.91% -9.41%
Cash From Operating Activities $355.5M $50.30M $354.4M
YoY Change 0.32% 31.33% 9.76%
INVESTING ACTIVITIES
Capital Expenditures -$83.80M -$35.60M -$193.3M
YoY Change -56.65% -14.83% 58.83%
Acquisitions $8.849M $48.40M
YoY Change -81.72% -72.44%
Other Investing Activities $96.80M -$11.00M -$51.30M
YoY Change -288.69% -41.18% -69.72%
Cash From Investing Activities $12.97M -$46.50M -$244.6M
YoY Change -105.3% -23.14% -15.97%
FINANCING ACTIVITIES
Cash Dividend Paid $106.0M $209.5M
YoY Change -49.42% 2.61%
Common Stock Issuance & Retirement, Net $3.575M $3.531M
YoY Change 1.25% 17.5%
Debt Paid & Issued, Net $32.25M $14.12M
YoY Change 128.41% 80.67%
Cash From Financing Activities -350.8M 42.30M -64.84M
YoY Change 441.07% -597.65% 557.0%
NET CHANGE
Cash From Operating Activities 355.5M 50.30M 354.4M
Cash From Investing Activities 12.97M -46.50M -244.6M
Cash From Financing Activities -350.8M 42.30M -64.84M
Net Change In Cash 17.68M 46.10M 44.96M
YoY Change -60.68% -250.16% 104.77%
FREE CASH FLOW
Cash From Operating Activities $355.5M $50.30M $354.4M
Capital Expenditures -$83.80M -$35.60M -$193.3M
Free Cash Flow $439.3M $85.90M $547.7M
YoY Change -19.78% 7.24% 23.19%

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ProceedsFromIssuanceOfLongTermDebt
1146691000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
809831000
CY2018 us-gaap Interest Paid Capitalized
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CY2018 us-gaap Interest Paid Net
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71787000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14121000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7816000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
648000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
603500000
CY2020 cxw Defeasance Of Non Recourse Mortgage Notes
DefeasanceOfNonRecourseMortgageNotes
51311000
CY2019 cxw Long Term Debt Satisfaction And Discharge
LongTermDebtSatisfactionAndDischarge
-325000000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2367000
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
7783000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3531000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3005000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
209522000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
204198000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64839000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9869000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
44956000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
21954000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52183000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119093000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74137000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
52217000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
157280000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
116263000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
137946000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13303000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1451608000
CY2018 us-gaap Profit Loss
ProfitLoss
159207000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3005000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.72
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2367000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1415059000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.76
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
876000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1376749000
CY2020 us-gaap Profit Loss
ProfitLoss
55338000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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3575000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2020 us-gaap Dividends Common Stock
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53415000
CY2020 cxw Reductions In Dividends On Restricted Stock Units
ReductionsInDividendsOnRestrictedStockUnits
27000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
17264000
CY2020 cxw Contributions To Operating Partnership
ContributionsToOperatingPartnership
23271000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1181000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1413442000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:5.24%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">ORGANIZATION AND OPERATIONS</p></td></tr></table></div> <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, Inc. (together with its subsidiaries, the "Company" or "CoreCivic") is the nation's largest owner of partnership correctional, detention, and residential reentry facilities and one of the largest prison operators in the United States.  The Company also believes it is the largest private owner of real estate used by U.S. government agencies. Through three segments, CoreCivic Safety, CoreCivic Community, and CoreCivic Properties, the Company provides a broad range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions.  As of December 31, 2020, through its CoreCivic Safety segment, the Company operated 47 correctional and detention facilities, 42 of which the Company owned, with a total design capacity of approximately 70,000 beds.  Through its CoreCivic Community segment, the Company owned and operated 27 residential reentry centers with a total design capacity of approximately 5,000 beds.  In addition, through its CoreCivic Properties segment, the Company owned 15 properties for lease to third parties and used by government agencies, totaling <span style="-sec-ix-hidden:F_000455">2.7 million</span> square feet.</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;">In addition to providing fundamental residential services, CoreCivic's correctional, detention, and reentry facilities offer a variety of rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment.  These services are intended to help reduce recidivism and to prepare offenders for their successful reentry into society upon their release.  CoreCivic also provides or makes available to offenders certain health care (including medical, dental, and mental health services), food services, and work and recreational programs. </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 has operated as a real estate investment trust ("REIT") from January 1, 2013 through December 31, 2020.  As a REIT, the Company has provided services and conducted other business activities through taxable REIT subsidiaries ("TRSs"). A TRS is a subsidiary of a REIT that is subject to applicable corporate income tax and certain qualification requirements. The Company's use of TRSs has permitted CoreCivic to engage in certain business activities in which the REIT may not engage directly, so long as these activities are conducted in entities that elect to be treated as TRSs under the Internal Revenue Code of 1986, as amended, and has enabled CoreCivic to, among other things, provide correctional services at facilities it owns and at facilities owned by its government partners.  A TRS is not subject to the distribution requirements applicable to REITs so it may retain income generated by its operations for reinvestment.  </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;">On June 17, 2020, the Company announced that its Board of Directors ("BOD") was evaluating corporate structure and capital allocation alternatives.  Concurrently, the BOD suspended the Company's quarterly dividend while it assessed how best to use its free cash flow to build shareholder value, maintain service excellence, and offer and implement unique solutions for its government partners and the communities in which it serves.  On August 5, 2020, the Company announced that the BOD concluded its analysis and unanimously approved a plan to revoke the Company's REIT election and become a taxable C Corporation, effective January 1, 2021.  As a result, the Company will no longer be required to operate under REIT rules, including the requirement to distribute at least 90% of its taxable income to its stockholders, which will provide the Company with greater flexibility to use its free cash flow.  Beginning January 1, 2021, the Company will be subject to federal and state income taxes on its taxable income at applicable tax rates, and will no longer be entitled to a tax deduction for dividends paid.  The Company continued to operate as a REIT for the 2020 tax year, and existing REIT requirements and limitations, including those established by the Company’s organizational documents, remained in place until January 1, 2021. The BOD also voted unanimously to discontinue the Company's quarterly dividend and prioritize allocating the Company’s free cash flow to reduce debt.</p>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
267700000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
280800000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6100000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3200000
CY2020 cxw Number Of Facilities Accounted For As Service Concession Arrangements
NumberOfFacilitiesAccountedForAsServiceConcessionArrangements
4
CY2020 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
Investments in affiliates that are equal to or less than 50%-owned over which CoreCivic can exercise significant influence are accounted for using the equity method of accounting.
CY2019Q4 cxw Construction Receivable
ConstructionReceivable
137665000
CY2020Q4 cxw Financing Receivable
FinancingReceivable
147481000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194080000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
108118000
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
4813000
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
5454000
CY2020Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
2332000
CY2019Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
1475000
CY2020Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
1855000
CY2019Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
2628000
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
14940000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
14448000
CY2020Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
2196000
CY2019Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
7836000
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
14353000
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
13179000
CY2020Q4 cxw Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
6079000
CY2019Q4 cxw Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
5933000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396663000
CY2020 cxw Percentage Of Likelihood Required For Tax Position To Be Measured
PercentageOfLikelihoodRequiredForTaxPositionToBeMeasured
0.50
CY2020Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
3094000
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
3896000
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
2989000
CY2019Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
3949000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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1809517000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1774016000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1986865000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1964366000
CY2020 cxw Goodwill Recognition Description
GoodwillRecognitionDescription
This goodwill was established in connection with multiple business combination transactions.
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2020 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, 2020, 2019, and 2018, federal correctional and detention authorities represented 52%, 51%, 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 28%, 29%, and 25% of total revenue for 2020, 2019, and 2018, respectively.  The USMS accounted for 21%, 17%, and 17% of total revenue for 2020, 2019, and 2018, respectively.  The BOP accounted for 3%, 5%, and 6% of total revenue for 2020, 2019, and 2018, 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 33%, 34%, and 39% of total revenue during the years ended December 31, 2020, 2019, and 2018, respectively.  ICE and the USMS each generated 10% or more of total revenue during 2020, 2019, and 2018. 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 impact on CoreCivic's financial condition and results of operations.  </p>
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
69
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
15
CY2020Q4 cxw Number Of Facilities Managed And Not Owned By Company
NumberOfFacilitiesManagedAndNotOwnedByCompany
5
CY2020Q4 us-gaap Goodwill
Goodwill
5900000
CY2019Q4 us-gaap Goodwill
Goodwill
50500000
CY2020Q4 cxw Land And Improvements
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253289000
CY2019Q4 cxw Land And Improvements
LandAndImprovements
295214000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3171307000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3411583000
CY2020Q4 cxw Equipment And Software Gross
EquipmentAndSoftwareGross
420894000
CY2019Q4 cxw Equipment And Software Gross
EquipmentAndSoftwareGross
435628000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
37704000
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
38278000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26466000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
29521000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3909660000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4210224000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1559388000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1510117000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2350272000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2700107000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000.0
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000.0
CY2020 us-gaap Depreciation
Depreciation
141700000
CY2019 us-gaap Depreciation
Depreciation
137700000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69500000
CY2020 cxw Number Of Real Estate Assets Held For Sale
NumberOfRealEstateAssetsHeldForSale
3
CY2018 us-gaap Depreciation
Depreciation
152000000.0
CY2020 cxw Number Of Facilities Subject To Options
NumberOfFacilitiesSubjectToOptions
10
CY2020 cxw Number Of Facilities Accounting For As Service Concession Arrangements
NumberOfFacilitiesAccountingForAsServiceConcessionArrangements
4
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
228200000
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
238600000
CY2013Q2 cxw Amount In Addition To Bond To Be Paid To Purchase Real Property
AmountInAdditionToBondToBePaidToPurchaseRealProperty
100
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
350907000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33220000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33220000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32476000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32476000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32068000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32068000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31994000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31994000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
31967000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
31967000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
39290000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
39290000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
201015000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
201015000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34600000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34600000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
166415000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
166415000
CY2020Q4 cxw Number Of Properties Under Lease Held For Sale
NumberOfPropertiesUnderLeaseHeldForSale
3
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
CY2018Q2 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
12600000
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7400000
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
800000
CY2020Q1 cxw Number Of Properties Acquired
NumberOfPropertiesAcquired
28
CY2020Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
83200000
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7700000
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
52200000
CY2020Q1 cxw Operating Partnership Units Description
OperatingPartnershipUnitsDescription
one-for-one basis
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
77400000
CY2020Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7500000
CY2020Q1 us-gaap Tenant Improvements
TenantImprovements
4900000
CY2020Q4 cxw Number Of Properties Sold
NumberOfPropertiesSold
42
CY2020Q4 cxw Number Of Properties Acquired
NumberOfPropertiesAcquired
28
CY2018Q3 cxw Number Of Properties Sold
NumberOfPropertiesSold
11
CY2018Q3 cxw Number Of Properties Acquired
NumberOfPropertiesAcquired
12
CY2020Q4 cxw Real Estate Investment Property Aggregate Selling Price
RealEstateInvestmentPropertyAggregateSellingPrice
106500000
CY2020Q4 cxw Net Proceeds After Repayment Of Debt
NetProceedsAfterRepaymentOfDebt
27800000
CY2020Q4 cxw Net Loss On Sale Of Properties After Considering Tax Protection Payments
NetLossOnSaleOfPropertiesAfterConsideringTaxProtectionPayments
17900000
CY2020 cxw Number Of Real Estate Assets Held For Sale
NumberOfRealEstateAssetsHeldForSale
3
CY2020Q4 cxw Net Book Value Of Property And Equipment
NetBookValueOfPropertyAndEquipment
241800000
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
37600000
CY2018 cxw Number Of Businesses Acquisition Transactions
NumberOfBusinessesAcquisitionTransactions
2
CY2020 cxw Duration Of Management Contract With Agency
DurationOfManagementContractWithAgency
P25Y
CY2020Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3100000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-192000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-128000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000
CY2020Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3100000
CY2020Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3100000
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
1132000
CY2019Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
5647000
CY2020Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
146000
CY2019Q4 us-gaap Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
41129000
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
10720000
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
14517000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21200000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
CY2020 cxw Number Of Real Estate Assets Held For Sale
NumberOfRealEstateAssetsHeldForSale
3
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4853000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4253000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3308000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3272000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3268000
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
85359000
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
75152000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
43564000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
51845000
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3148000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
54843000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7379000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7062000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
5861000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
14134000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7035000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6110000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27780000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27900000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9516000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10142000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21646000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26914000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8693000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15387000
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
1821000
CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
7504000
CY2020Q4 cxw Lease Obligations Current
LeaseObligationsCurrent
4400000
CY2019Q4 cxw Lease Obligations Current
LeaseObligationsCurrent
8603000
CY2020Q4 cxw Deferred Employer Payroll Taxes Current
DeferredEmployerPayrollTaxesCurrent
14795000
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
33321000
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31866000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
274318000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
337462000
CY2020Q4 cxw Intangible Contract Liability
IntangibleContractLiability
5030000
CY2019Q4 cxw Intangible Contract Liability
IntangibleContractLiability
5417000
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
31868000
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
28769000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11802000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
10919000
CY2020Q4 cxw Lease Obligations Non Current
LeaseObligationsNonCurrent
7508000
CY2019Q4 cxw Lease Obligations Non Current
LeaseObligationsNonCurrent
7634000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144769000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51247000
CY2020Q4 cxw Deferred Employer Payroll Taxes Noncurrent
DeferredEmployerPayrollTaxesNoncurrent
14795000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
696000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1593000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216468000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809517000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1986865000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12766000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14993000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12500000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39087000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31349000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1747664000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1928023000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
219000000.0
CY2020 cxw Percentage Of Senior Notes Offer Price In Connection With Asset Sale
PercentageOfSeniorNotesOfferPriceInConnectionWithAssetSale
1
CY2020 cxw Percentage Of Senior Notes Offer Price In Connection With Change In Control
PercentageOfSeniorNotesOfferPriceInConnectionWithChangeInControl
1.01
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14800000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22300000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
39087000
CY2019Q4 cxw Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
5130000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
758110000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
194937000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14556000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
509846000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1809517000
CY2020 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2020 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
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 cxw Tax Cuts And Jobs Act Of2017 One Time Transition Tax
TaxCutsAndJobsActOf2017OneTimeTransitionTax
0
CY2020 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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1928000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5324000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10481000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1369000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3677000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2308000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-559000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9001000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12789000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3878000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-489000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3422000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1067000
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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4945000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1162000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4436000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4386000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7839000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8353000
CY2020Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
21482000
CY2019Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
28247000
CY2020Q4 cxw Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
1001000
CY2019Q4 cxw Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
1451000
CY2020Q4 cxw Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
3782000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
699000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
262000
CY2020Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
68000
CY2019Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
103000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27032000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35193000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
848000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3865000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26184000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31328000
CY2020Q4 cxw Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
11305000
CY2019Q4 cxw Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
11478000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2149000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2264000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
1617000
CY2019Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
1528000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15071000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15270000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11113000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16058000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.249
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.022
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
CY2018 cxw Effective Income Tax Rate Reconciliation Charges Associated With Adoption Of Tax Reform
EffectiveIncomeTaxRateReconciliationChargesAssociatedWithAdoptionOfTaxReform
0.006
CY2020 cxw Effective Income Tax Rate Reconciliation Deferred Tax Expense On Lease Structure
EffectiveIncomeTaxRateReconciliationDeferredTaxExpenseOnLeaseStructure
0.052
CY2020 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedCompensationCost
-0.011
CY2019 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedCompensationCost
-0.001
CY2018 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedCompensationCost
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
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
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.050
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.050
CY2020 cxw Deferred Employer Side Social Security Payments
DeferredEmployerSideSocialSecurityPayments
29600000
CY2020 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
487136000
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
502000
CY2019 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2020 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 and 2020 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 for the 2019 awards, and December 31, 2020, 2021, and 2022 for the 2020 awards, 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 2020, the RSUs subject to performance-based vesting criteria were decreased by 47.9%, and were further 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, 2021 and 2022 have not yet been established, the values of the third RSU increment of the 2019 awards and of the second and third increments of the 2020 awards for financial reporting purposes will not be determined until such criteria are established.
CY2020 cxw Increase In Vesting Percentage Based On Performance Relative To Annual Performance Criteria
IncreaseInVestingPercentageBasedOnPerformanceRelativeToAnnualPerformanceCriteria
1.50
CY2020 cxw Decrease In Vesting Percentage Based On Performance Relative To Annual Performance Criteria
DecreaseInVestingPercentageBasedOnPerformanceRelativeToAnnualPerformanceCriteria
0
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190741000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54157000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
188886000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159207000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54157000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
188886000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159207000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1181000
CY2020 us-gaap Profit Loss
ProfitLoss
55338000
CY2019 us-gaap Profit Loss
ProfitLoss
188886000
CY2018 us-gaap Profit Loss
ProfitLoss
159207000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119559000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119028000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118544000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119559000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119028000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118544000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120929000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119164000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118716000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
64423000
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
26547000
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
CY2020 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
CY2020 cxw Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
0.050
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
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
162662000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
281564000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
249485000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
159489000
CY2020Q4 us-gaap Assets
Assets
3709315000
CY2019Q4 us-gaap Assets
Assets
3791631000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
215724000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2415459000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
996604000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
261525000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3333753000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3595278000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1128563000
CY2020Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4000000000.0
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3605137000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3697160000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3367358000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
29142000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
8809000
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
269271000
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
10154000
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
4040000
CY2020 cxw Real Estate Reclassifications And Other Adjustments
RealEstateReclassificationsAndOtherAdjustments
111171000
CY2019 cxw Real Estate Reclassifications And Other Adjustments
RealEstateReclassificationsAndOtherAdjustments
161215000
CY2018 cxw Real Estate Reclassifications And Other Adjustments
RealEstateReclassificationsAndOtherAdjustments
-33984000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3595278000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3605137000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3697160000
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
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
89008000
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
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
14115000
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
109211000
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
93000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1128563000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1053670000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1075389000

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