$CXW
CoreCivic, Inc.

2021 Q4 Form 10-K Financial Statement

#000156459022005663 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $472.1M $1.863B $473.5M
YoY Change -0.29% -2.25% -4.88%
Cost Of Revenue $332.9M $1.337B $343.2M
YoY Change -3.0% -4.93% -5.32%
Gross Profit $139.2M $525.6M $130.3M
YoY Change 6.84% 5.3% -3.7%
Gross Profit Margin 29.49% 28.22% 27.52%
Selling, General & Admin $38.41M $135.8M $27.00M
YoY Change 42.27% 9.23% -16.15%
% of Gross Profit 27.59% 25.83% 20.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.95M $132.9M $36.50M
YoY Change -6.98% -6.21% -0.82%
% of Gross Profit 24.39% 25.29% 28.01%
Operating Expenses $72.36M $270.5M $63.50M
YoY Change 13.96% -1.7% -8.1%
Operating Profit $66.85M $255.0M $66.80M
YoY Change 0.08% 56.79% 0.83%
Interest Expense -$23.24M -$85.54M -$19.60M
YoY Change 18.57% 2.69% -7.98%
% of Operating Profit -34.76% -33.54% -29.34%
Other Income/Expense, Net -$105.0K -$212.0K -$5.100M
YoY Change -97.94% -142.4% 920.0%
Pretax Income $37.37M $86.10M -$25.60M
YoY Change -245.97% 44.17% -158.31%
Income Tax $9.331M $138.0M $1.200M
% Of Pretax Income 24.97% 160.27%
Net Earnings $28.04M -$51.90M -$26.80M
YoY Change -204.62% -193.78% -163.85%
Net Earnings / Revenue 5.94% -2.79% -5.66%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share $233.1K -$0.43 -$224.1K
COMMON SHARES
Basic Shares Outstanding 120.2M
Diluted Shares Outstanding 120.2M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.6M $299.6M $113.2M
YoY Change 164.7% 164.7% 22.91%
Cash & Equivalents $299.6M $299.6M $113.2M
Short-Term Investments
Other Short-Term Assets $44.93M $44.93M $336.2M
YoY Change -86.64% -86.64% 437.92%
Inventory
Prepaid Expenses
Receivables $282.8M $282.8M $267.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $627.4M $627.4M $717.1M
YoY Change -12.51% -12.51% 64.71%
LONG-TERM ASSETS
Property, Plant & Equipment $2.283B $2.453B $2.350B
YoY Change -2.85% -3.58% -12.96%
Goodwill $4.844M $5.902M
YoY Change -17.93% -88.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $364.5M $390.3M $396.7M
YoY Change -8.1% -5.88% 13.04%
Total Long-Term Assets $2.872B $2.872B $2.992B
YoY Change -4.03% -4.03% -10.85%
TOTAL ASSETS
Total Short-Term Assets $627.4M $627.4M $717.1M
Total Long-Term Assets $2.872B $2.872B $2.992B
Total Assets $3.499B $3.499B $3.709B
YoY Change -5.67% -5.67% -2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.6M $90.81M $252.7M
YoY Change 20.93% 6.33% -18.62%
Accrued Expenses $199.6M $21.60M
YoY Change 14.72% -19.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.38M $35.38M $39.09M
YoY Change -9.49% -18.68% 24.68%
Total Short-Term Liabilities $341.0M $341.0M $313.4M
YoY Change 8.79% 8.8% -15.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.492B $1.499B $1.748B
YoY Change -14.63% -14.57% -9.35%
Other Long-Term Liabilities $177.7M $197.9M $216.5M
YoY Change -17.89% -12.92% 105.03%
Total Long-Term Liabilities $1.670B $1.697B $1.964B
YoY Change -14.99% -14.38% -3.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.0M $341.0M $313.4M
Total Long-Term Liabilities $1.670B $1.697B $1.964B
Total Liabilities $2.126B $2.126B $2.296B
YoY Change -7.38% -8.31% -4.93%
SHAREHOLDERS EQUITY
Retained Earnings -$498.7M -$446.5M
YoY Change 11.68% 0.06%
Common Stock $1.871B $1.837B
YoY Change 1.88% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.372B $1.372B $1.390B
YoY Change
Total Liabilities & Shareholders Equity $3.499B $3.499B $3.709B
YoY Change -5.67% -5.67% -2.17%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $28.04M -$51.90M -$26.80M
YoY Change -204.62% -193.78% -163.85%
Depreciation, Depletion And Amortization $33.95M $132.9M $36.50M
YoY Change -6.98% -6.21% -0.82%
Cash From Operating Activities -$20.91M $263.2M $74.00M
YoY Change -128.26% -25.96% 47.12%
INVESTING ACTIVITIES
Capital Expenditures -$27.90M -$80.88M -$23.70M
YoY Change 17.74% -3.48% -33.43%
Acquisitions
YoY Change
Other Investing Activities -$8.196M $319.3M $100.1M
YoY Change -108.19% 229.86% -1010.0%
Cash From Investing Activities -$36.10M $238.4M $76.40M
YoY Change -147.25% 1738.55% -264.3%
FINANCING ACTIVITIES
Cash Dividend Paid $2.508M
YoY Change -97.63%
Common Stock Issuance & Retirement, Net $1.639M
YoY Change -54.15%
Debt Paid & Issued, Net $35.31M
YoY Change 9.46%
Cash From Financing Activities -98.96M -327.7M -307.3M
YoY Change -67.8% -6.59% -826.48%
NET CHANGE
Cash From Operating Activities -20.91M 263.2M 74.00M
Cash From Investing Activities -36.10M 238.4M 76.40M
Cash From Financing Activities -98.96M -327.7M -307.3M
Net Change In Cash -156.0M 173.9M -156.9M
YoY Change -0.59% 884.1% -440.35%
FREE CASH FLOW
Cash From Operating Activities -$20.91M $263.2M $74.00M
Capital Expenditures -$27.90M -$80.88M -$23.70M
Free Cash Flow $6.994M $344.1M $97.70M
YoY Change -92.84% -21.67% 13.74%

Facts In Submission

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CY2021 cxw Dividends On Restricted Stock Units
DividendsOnRestrictedStockUnits
275000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
18733000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5897000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1372468000
CY2021 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 government agencies in the U.S. 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, 2021, through its CoreCivic Safety segment, the Company operated 46 correctional and detention facilities, 41 of which the Company owned, with a total design capacity of approximately 69,000 beds.  Through its CoreCivic Community segment, the Company owned and operated 26 residential reentry centers with a total design capacity of approximately 5,000 beds.  In addition, through its CoreCivic Properties segment, the Company owned 10 properties for lease to third parties and used by government agencies, totaling <span style="-sec-ix-hidden:F_000445">1.8 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 operated as a real estate investment trust ("REIT") from January 1, 2013 through December 31, 2020.  As a REIT, the Company 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 rates and certain qualification requirements. The Company's use of TRSs permitted CoreCivic to engage in certain business activities in which the REIT could not engage directly, so long as those activities were conducted in entities that elected to be treated as TRSs under the Internal Revenue Code of 1986, as amended, and enabled CoreCivic to, among other things, provide correctional services at facilities it owns and at facilities owned by its government partners.  </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 August 5, 2020, the Company announced that the Board of Directors ("BOD") 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 no longer operates under REIT rules, including the requirement to distribute at least 90% of its taxable income to its stockholders, which provides the Company with greater flexibility to use its free cash flow.  Effective January 1, 2021, the Company is subject to federal and state income taxes on its taxable income at applicable tax rates, and is no longer 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>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
282800000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
267700000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7900000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6100000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2283256000
CY2021 cxw Number Of Facilities Accounted For As Service Concession Arrangements
NumberOfFacilitiesAccountedForAsServiceConcessionArrangements
4
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2350272000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000.0
CY2021 us-gaap Depreciation
Depreciation
132900000
CY2020 us-gaap Depreciation
Depreciation
141700000
CY2021 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.
CY2021 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one to thirty days
CY2021 cxw Percentage Of Likelihood Required For Tax Position To Be Measured
PercentageOfLikelihoodRequiredForTaxPositionToBeMeasured
0.50
CY2021Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
3063000
CY2021Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
3491000
CY2020Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
3094000
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
3896000
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1551932000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1560346000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1809517000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1774016000
CY2021 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>
CY2021 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, 2021, 2020, and 2019, federal correctional and detention authorities represented 56%, 52%, and 51%, 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 30%, 28%, and 29% of total revenue for 2021, 2020, and 2019, respectively.  The USMS accounted for 23%, 21%, and 17% of total revenue for 2021, 2020, and 2019, respectively.  The BOP accounted for 3%, 3%, and 5% of total revenue for 2021, 2020, and 2019, 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 32%, 33%, and 34% of total revenue during the years ended December 31, 2021, 2020, and 2019, respectively.  ICE and the USMS each generated 10% or more of total revenue during 2021, 2020, and 2019. Although the revenue generated from each of these agencies is derived from numerous management contracts and various types of properties, i.e. correctional, detention, and reentry, the loss of one or more of such contracts could have a material impact on CoreCivic's financial condition and results of operations. </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 January 26, 2021, President Biden issued the Executive Order on Reforming Our Incarceration System to Eliminate the Use of Privately Operated Criminal Detention Facilities ("Private Prison EO"). The Private Prison EO directs the Attorney General to not renew United States Department of Justice ('DOJ") contracts with privately operated criminal detention facilities.  Two agencies of the DOJ, the BOP and the USMS, utilize CoreCivic's services. As a result of the Executive Order, the Company expects that one contract with the BOP may not be renewed when it expires in 2022. With respect to the USMS, the Company expects that there may be further developments as each contract with the USMS reaches its expiration date. </p>
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
67
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
10
CY2021Q4 cxw Number Of Facilities Managed And Not Owned By Company
NumberOfFacilitiesManagedAndNotOwnedByCompany
5
CY2021Q4 cxw Land And Improvements
LandAndImprovements
247525000
CY2020Q4 cxw Land And Improvements
LandAndImprovements
253289000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3175090000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3171307000
CY2021Q4 cxw Equipment And Software Gross
EquipmentAndSoftwareGross
436831000
CY2020Q4 cxw Equipment And Software Gross
EquipmentAndSoftwareGross
420894000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
38256000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
37704000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
43263000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26466000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3940965000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3909660000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1657709000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1559388000
CY2019 us-gaap Depreciation
Depreciation
137700000
CY2021 cxw Number Of Facilities Subject To Options
NumberOfFacilitiesSubjectToOptions
10
CY2021 cxw Number Of Facilities Accounting For As Service Concession Arrangements
NumberOfFacilitiesAccountingForAsServiceConcessionArrangements
4
CY2021Q4 us-gaap Other Real Estate
OtherRealEstate
218900000
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
228200000
CY2013Q2 cxw Amount In Addition To Bond To Be Paid To Purchase Real Property
AmountInAdditionToBondToBePaidToPurchaseRealProperty
100
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32778000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32778000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32323000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32323000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32244000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32244000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32223000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32223000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
24982000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
24982000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14570000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14570000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169120000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169120000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25203000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25203000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
143917000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
143917000
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
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 Recognizing Tax Protection Payments
NetLossOnSaleOfPropertiesAfterRecognizingTaxProtectionPayments
17900000
CY2021Q2 cxw Number Of Properties Sold
NumberOfPropertiesSold
2
CY2021Q2 cxw Real Estate Investment Property Aggregate Selling Price
RealEstateInvestmentPropertyAggregateSellingPrice
73000000.0
CY2021Q2 cxw Net Proceeds After Repayment Of Debt
NetProceedsAfterRepaymentOfDebt
46200000
CY2021Q2 cxw Real Estate Investment Property Aggregate Selling Price
RealEstateInvestmentPropertyAggregateSellingPrice
253000000.0
CY2021Q2 cxw Net Proceeds After Repayment Of Debt
NetProceedsAfterRepaymentOfDebt
76400000
CY2021Q2 cxw Number Of Properties Sold
NumberOfPropertiesSold
3
CY2021Q2 cxw Number Of Properties Sold
NumberOfPropertiesSold
3
CY2021Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
38900000
CY2021 cxw Number Of Real Estate Assets Held For Sale
NumberOfRealEstateAssetsHeldForSale
2
CY2021Q4 cxw Net Book Value Of Property And Equipment
NetBookValueOfPropertyAndEquipment
7000000.0
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
CY2021 cxw Duration Of Management Contract With Agency
DurationOfManagementContractWithAgency
P25Y
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3100000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-138000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-192000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-128000
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3100000
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12236000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10351000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8998000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10866000
CY2021Q4 cxw Financing Receivable
FinancingReceivable
145036000
CY2020Q4 cxw Financing Receivable
FinancingReceivable
147481000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169968000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194080000
CY2021Q4 us-gaap Incentive To Lessee
IncentiveToLessee
4171000
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
4813000
CY2021Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
3173000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000
CY2020Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
2332000
CY2021Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
1020000
CY2020Q4 cxw Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
1855000
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
15453000
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
14940000
CY2021Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
648000
CY2020Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
2196000
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
13522000
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
14353000
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3063000
CY2020Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3094000
CY2021Q4 cxw Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
2660000
CY2020Q4 cxw Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
2985000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
364539000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396663000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21200000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21200000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1323000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
489000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
466000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
462000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
454000
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
90809000
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
85359000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
51893000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
43564000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1995000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1567000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1144000
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3148000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8526000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7379000
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
6844000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
5861000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6444000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7035000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27634000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
27780000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16742000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9516000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31055000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26046000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10896000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8693000
CY2021Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
2282000
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
1821000
CY2021Q4 cxw Deferred Employer Payroll Taxes Current
DeferredEmployerPayrollTaxesCurrent
14795000
CY2020Q4 cxw Deferred Employer Payroll Taxes Current
DeferredEmployerPayrollTaxesCurrent
14795000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
34533000
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31754000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
305592000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
274318000
CY2021Q4 cxw Intangible Contract Liability
IntangibleContractLiability
4643000
CY2020Q4 cxw Intangible Contract Liability
IntangibleContractLiability
5030000
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
32311000
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
31868000
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11905000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11802000
CY2021Q4 cxw Lease Obligations Non Current
LeaseObligationsNonCurrent
7358000
CY2020Q4 cxw Lease Obligations Non Current
LeaseObligationsNonCurrent
7508000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
121348000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144769000
CY2020Q4 cxw Deferred Employer Payroll Taxes Noncurrent
DeferredEmployerPayrollTaxesNoncurrent
14795000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
183000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
696000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
177748000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216468000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1551932000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809517000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20588000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12766000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3922000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10000000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35376000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39087000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1492046000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1747664000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2021 cxw Percentage Of Senior Notes Offer Price In Connection With Change In Control
PercentageOfSeniorNotesOfferPriceInConnectionWithChangeInControl
1.01
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13900000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14800000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35376000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
354796000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
96597000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5823000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
681326000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
378014000
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1551932000
CY2021 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2021 cxw Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000000.0
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7800000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32137000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1928000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5324000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6592000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1369000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3677000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38729000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-559000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9001000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
86703000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3878000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-489000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12567000
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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
99270000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4945000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1162000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137999000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4386000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
1022039000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7839000
CY2021Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
37612000
CY2020Q4 cxw Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
21482000
CY2021Q4 cxw Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
8478000
CY2020Q4 cxw Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
49000
CY2021Q4 cxw Deferred Tax Assets Right Of Use Lease Assets
DeferredTaxAssetsRightOfUseLeaseAssets
41440000
CY2020Q4 cxw Deferred Tax Assets Right Of Use Lease Assets
DeferredTaxAssetsRightOfUseLeaseAssets
530000
CY2021Q4 cxw Deferred Tax Assets Losses And Tax Credit Carryforwards
DeferredTaxAssetsLossesAndTaxCreditCarryforwards
7647000
CY2020Q4 cxw Deferred Tax Assets Losses And Tax Credit Carryforwards
DeferredTaxAssetsLossesAndTaxCreditCarryforwards
3782000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9150000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
699000
CY2021Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
13715000
CY2020Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
490000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
118042000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27032000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6352000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
848000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
111690000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26184000
CY2021Q4 cxw Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
149189000
CY2020Q4 cxw Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
9965000
CY2021Q4 cxw Deferred Tax Liabilities Lease Liabilities
DeferredTaxLiabilitiesLeaseLiabilities
40900000
CY2020Q4 cxw Deferred Tax Liabilities Lease Liabilities
DeferredTaxLiabilitiesLeaseLiabilities
520000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8532000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2149000
CY2021Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
1226000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2437000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
199847000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15071000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11113000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2021 cxw Effective Income Tax Rate Revaluation Of Deferred Tax Liabilities
EffectiveIncomeTaxRateRevaluationOfDeferredTaxLiabilities
1.327
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
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
CY2020 cxw Effective Income Tax Rate Reconciliation Deferred Tax Expense On Lease Structure
EffectiveIncomeTaxRateReconciliationDeferredTaxExpenseOnLeaseStructure
0.052
CY2021 cxw Effective Income Tax Rate Reconciliation Deductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationDeductibleExpenseShareBasedCompensationCost
-0.026
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
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
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.603
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.603
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6400000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5500000
CY2020Q4 cxw Deferred Employer Side Social Security Payments
DeferredEmployerSideSocialSecurityPayments
29600000
CY2021Q4 cxw Deferred Employer Side Social Security Payments Due In Next Twelve Months
DeferredEmployerSideSocialSecurityPaymentsDueInNextTwelveMonths
14800000
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2021 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, 2020 and 2021 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, December 31, 2020, 2021, and 2022 for the 2020 awards, and December 31, 2021, 2022, and 2023 for the 2021 awards, and which can be increased 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 2021, the RSUs subject to performance-based vesting criteria were increased by 150%, and were further increased by a 114.2% modifier based on CoreCivic's total shareholder return relative to the peer group. Because the performance criteria for the fiscal years ending December 31, 2022 and 2023 have not yet been established, the values of the third RSU increment of the 2020 awards and of the second and third increments of the 2021 awards for financial reporting purposes will not be determined until such criteria are established.
CY2021 cxw Increase In Vesting Percentage Based On Performance Relative To Annual Performance Criteria
IncreaseInVestingPercentageBasedOnPerformanceRelativeToAnnualPerformanceCriteria
1.50
CY2021 cxw Decrease In Vesting Percentage Based On Performance Relative To Annual Performance Criteria
DecreaseInVestingPercentageBasedOnPerformanceRelativeToAnnualPerformanceCriteria
0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59724000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196725000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0
CY2021Q4 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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51896000
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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-51896000
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
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1181000
CY2021 us-gaap Profit Loss
ProfitLoss
-51896000
CY2020 us-gaap Profit Loss
ProfitLoss
55338000
CY2019 us-gaap Profit Loss
ProfitLoss
188886000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120192000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119559000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119028000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120192000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119559000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119028000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120192000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120929000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119164000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2021Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
56000000.0
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
54300000
CY2021 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2020 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2019 cxw Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
0.05
CY2021 cxw Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
0.050
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
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86103000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81494000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
159489000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190741000
CY2021Q4 us-gaap Assets
Assets
3498938000
CY2020Q4 us-gaap Assets
Assets
3709315000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
183196000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2182242000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
229222000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3123720000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3352942000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1194051000
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3700000000
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
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
27217000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
29142000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
64423000
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
82324000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
8809000
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
3335000
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
CY2021 cxw Real Estate Disposals And Other
RealEstateDisposalsAndOther
266218000
CY2020 cxw Real Estate Disposals And Other
RealEstateDisposalsAndOther
111171000
CY2019 cxw Real Estate Disposals And Other
RealEstateDisposalsAndOther
161215000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3352942000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3595278000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3605137000
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
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
81693000
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
CY2021 cxw Real Estate Accumulated Depreciation Disposals And Other
RealEstateAccumulatedDepreciationDisposalsAndOther
16205000
CY2020 cxw Real Estate Accumulated Depreciation Disposals And Other
RealEstateAccumulatedDepreciationDisposalsAndOther
14115000
CY2019 cxw Real Estate Accumulated Depreciation Disposals And Other
RealEstateAccumulatedDepreciationDisposalsAndOther
109211000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1194051000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1128563000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1053670000

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