XML 16 R71.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Information (Details) (USD $)
In Thousands
Jul. 03, 2011
Jan. 02, 2011
Jul. 04, 2010
Jan. 03, 2010
Assets        
Cash and cash equivalents $ 57,453 $ 39,664 [1] $ 40,135 $ 33,856
Restricted cash and investments, current 38,734 [2] 41,150 [1],[2]    
Accounts receivable, less allowance for doubtful accounts 283,702 275,778 [1]    
Deferred income tax assets, net 47,983 32,126 [1]    
Prepaid expenses and other current assets 24,272 36,377 [1]    
Total current assets 452,144 425,095 [1]    
Restricted cash and investments 63,819 49,492 [1]    
Property and Equipment, Net 1,617,504 1,511,292 [1]    
Assets Held for Sale 3,631 9,970 [1]    
Direct Finance Lease Receivable 36,711 37,544 [1]    
Intercompany Receivable 0 0    
Deferred Income Tax Asset, Net 936 936 [1]    
Goodwill 526,964 244,009 [1]    
Intangible Assets, Net 204,973 87,813 [1]    
Investment in Subsidiaries 0 0    
Other Non-Current Assets 75,611 56,648 [1]    
Total Assets 2,982,293 2,422,799 [1]    
Current Liabilities        
Accounts payable 81,457 73,880 [1]    
Accrued payroll and related taxes 38,579 33,361 [1]    
Accrued expenses 129,051 120,670 [1]    
Current portion of capital lease obligations, long-term debt and non-recourse debt 50,563 41,574 [1]    
Total current liabilities 299,650 269,485 [1]    
Deferred Income Tax Liabilities 107,370 63,546 [1]    
Intercompany Payable 0 0    
Other Non-Current Liabilities 63,405 46,862 [1]    
Capital Lease Obligations 13,644 13,686 [1]    
Long-Term Debt 1,234,193 798,336 [1]    
Non-Recourse Debt 184,009 191,394 [1]    
Commitments and Contingencies        
Total shareholders' equity 1,080,022 1,039,490 [1]    
Total Liabilities and Shareholders' Equity 2,982,293 2,422,799 [1]    
The GEO Group Inc. [Member]
       
Assets        
Cash and cash equivalents 9,953 2,614 12,436 12,376
Restricted cash and investments, current 0 0    
Accounts receivable, less allowance for doubtful accounts 104,346 121,749    
Deferred income tax assets, net 15,191 15,191    
Prepaid expenses and other current assets 266 12,325    
Total current assets 129,756 151,879    
Restricted cash and investments 7,721 6,168    
Property and Equipment, Net 525,960 433,219    
Assets Held for Sale 3,083 3,083    
Direct Finance Lease Receivable 0 0    
Intercompany Receivable 403,001 203,703    
Deferred Income Tax Asset, Net 0 0    
Goodwill 34 34    
Intangible Assets, Net 0 0    
Investment in Subsidiaries 1,379,112 1,184,297    
Other Non-Current Assets 39,155 24,020    
Total Assets 2,487,822 2,006,403    
Current Liabilities        
Accounts payable 47,308 57,015    
Accrued payroll and related taxes 1,759 6,535    
Accrued expenses 64,501 55,081    
Current portion of capital lease obligations, long-term debt and non-recourse debt 17,235 9,500    
Total current liabilities 130,803 128,131    
Deferred Income Tax Liabilities 15,874 15,874    
Intercompany Payable 1,881 1,805    
Other Non-Current Liabilities 25,599 22,767    
Capital Lease Obligations 0 0    
Long-Term Debt 1,233,643 798,336    
Non-Recourse Debt 0 0    
Commitments and Contingencies        
Total shareholders' equity 1,080,022 1,039,490    
Total Liabilities and Shareholders' Equity 2,487,822 2,006,403    
Combined Subsidiary Guarantors [Member]
       
Assets        
Cash and cash equivalents 2,466 221 366 5,333
Restricted cash and investments, current 0 0    
Accounts receivable, less allowance for doubtful accounts 157,741 130,197    
Deferred income tax assets, net 28,665 12,808    
Prepaid expenses and other current assets 16,211 23,222    
Total current assets 205,083 166,448    
Restricted cash and investments 0 0    
Property and Equipment, Net 882,741 867,046    
Assets Held for Sale 548 6,887    
Direct Finance Lease Receivable 0 0    
Intercompany Receivable 14,305 14,380    
Deferred Income Tax Asset, Net 0 0    
Goodwill 526,128 243,213    
Intangible Assets, Net 202,654 85,384    
Investment in Subsidiaries 0 0    
Other Non-Current Assets 68,382 45,820    
Total Assets 1,899,571 1,429,178    
Current Liabilities        
Accounts payable 33,189 13,254    
Accrued payroll and related taxes 19,612 10,965    
Accrued expenses 37,684 40,391    
Current portion of capital lease obligations, long-term debt and non-recourse debt 1,382 782    
Total current liabilities 91,867 65,392    
Deferred Income Tax Liabilities 91,476 47,652    
Intercompany Payable 399,214 199,994    
Other Non-Current Liabilities 38,822 25,839    
Capital Lease Obligations 13,644 13,686    
Long-Term Debt 550 0    
Non-Recourse Debt 0 0    
Commitments and Contingencies        
Total shareholders' equity 1,263,998 1,076,615    
Total Liabilities and Shareholders' Equity 1,899,571 1,429,178    
Combined Non-Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 45,034 36,829 27,333 16,147
Restricted cash and investments, current 38,734 41,150    
Accounts receivable, less allowance for doubtful accounts 21,615 23,832    
Deferred income tax assets, net 4,127 4,127    
Prepaid expenses and other current assets 8,949 9,256    
Total current assets 118,459 115,194    
Restricted cash and investments 56,098 43,324    
Property and Equipment, Net 209,073 211,027    
Assets Held for Sale 0 0    
Direct Finance Lease Receivable 36,711 37,544    
Intercompany Receivable 1,881 1,805    
Deferred Income Tax Asset, Net 936 936    
Goodwill 802 762    
Intangible Assets, Net 2,319 2,429    
Investment in Subsidiaries 0 0    
Other Non-Current Assets 25,533 28,558    
Total Assets 451,812 441,579    
Current Liabilities        
Accounts payable 2,114 3,611    
Accrued payroll and related taxes 17,208 15,861    
Accrued expenses 26,866 33,624    
Current portion of capital lease obligations, long-term debt and non-recourse debt 31,946 31,292    
Total current liabilities 78,134 84,388    
Deferred Income Tax Liabilities 20 20    
Intercompany Payable 18,092 18,089    
Other Non-Current Liabilities 56,443 40,006    
Capital Lease Obligations 0 0    
Long-Term Debt 0 0    
Non-Recourse Debt 184,009 191,394    
Commitments and Contingencies        
Total shareholders' equity 115,114 107,682    
Total Liabilities and Shareholders' Equity 451,812 441,579    
Eliminations [Member]
       
Assets        
Cash and cash equivalents 0 0    
Restricted cash and investments, current 0 0    
Accounts receivable, less allowance for doubtful accounts 0 0    
Deferred income tax assets, net 0 0    
Prepaid expenses and other current assets (1,154) (8,426)    
Total current assets (1,154) (8,426)    
Restricted cash and investments 0 0    
Property and Equipment, Net 0 0    
Assets Held for Sale 0 0    
Direct Finance Lease Receivable 0 0    
Intercompany Receivable (419,187) (219,888)    
Deferred Income Tax Asset, Net 0 0    
Goodwill 0 0    
Intangible Assets, Net 0 0    
Investment in Subsidiaries (1,379,112) (1,184,297)    
Other Non-Current Assets (57,459) (41,750)    
Total Assets (1,856,912) (1,454,361)    
Current Liabilities        
Accounts payable (1,154) 0    
Accrued payroll and related taxes 0 0    
Accrued expenses 0 (8,426)    
Current portion of capital lease obligations, long-term debt and non-recourse debt 0 0    
Total current liabilities (1,154) (8,426)    
Deferred Income Tax Liabilities 0 0    
Intercompany Payable (419,187) (219,888)    
Other Non-Current Liabilities (57,459) (41,750)    
Capital Lease Obligations 0 0    
Long-Term Debt 0 0    
Non-Recourse Debt 0 0    
Commitments and Contingencies        
Total shareholders' equity (1,379,112) (1,184,297)    
Total Liabilities and Shareholders' Equity $ (1,856,912) $ (1,454,361)    
[1] Derived from audited financial statements.
[2] Variable interest entities or "VIEs"