XML 64 R70.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidating Financial Information (Details) (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
Oct. 03, 2010
Jan. 03, 2010
Assets    
Cash and cash equivalents$ 43,956$ 39,664$ 53,766$ 33,856
Restricted cash and investments, current41,033[1]41,150[1]  
Accounts receivable, less allowance for doubtful accounts274,294275,778  
Deferred income tax assets, net44,97229,115  
Prepaid expenses and other current assets21,61136,377  
Total current assets425,866422,084  
Restricted cash and investments53,27449,492  
Property and equipment, net1,673,8511,511,292  
Assets Held for Sale3,9989,970  
Direct Finance Lease Receivable31,67337,544  
Intercompany Receivable00  
Deferred Income Tax Asset, Net936936  
Goodwill512,669236,594  
Intangible Assets, Net205,13187,813  
Investment in Subsidiaries00  
Other Non-Current Assets83,19256,648  
Total Assets2,990,5902,412,373  
Current Liabilities    
Accounts payable72,21673,880  
Accrued payroll and related taxes47,77233,361  
Accrued expenses129,534118,472  
Current portion of capital lease obligations, long-term debt and non-recourse debt51,20441,574  
Total current liabilities300,726267,287  
Deferred Income Tax Liabilities99,14255,318  
Intercompany Payable00  
Other Non-Current Liabilities59,32246,862  
Capital Lease Obligations13,36313,686  
Long-Term Debt1,310,771798,336  
Other non-recourse debt, including current portion162,033191,394  
Commitments and Contingencies    
Total shareholders' equity1,045,2331,039,490  
Total Liabilities and Shareholders' Equity2,990,5902,412,373  
The GEO Group Inc. [Member]
    
Assets    
Cash and cash equivalents3,1612,61421,49412,376
Restricted cash and investments, current00  
Accounts receivable, less allowance for doubtful accounts115,684121,749  
Deferred income tax assets, net15,19115,191  
Prepaid expenses and other current assets4,37612,325  
Total current assets138,412151,879  
Restricted cash and investments7,4546,168  
Property and equipment, net584,276433,219  
Assets Held for Sale3,0833,083  
Direct Finance Lease Receivable00  
Intercompany Receivable401,879203,703  
Deferred Income Tax Asset, Net00  
Goodwill3434  
Intangible Assets, Net00  
Investment in Subsidiaries1,372,5621,184,297  
Other Non-Current Assets41,70224,020  
Total Assets2,549,4022,006,403  
Current Liabilities    
Accounts payable30,34657,015  
Accrued payroll and related taxes18,2716,535  
Accrued expenses85,32655,081  
Current portion of capital lease obligations, long-term debt and non-recourse debt17,1979,500  
Total current liabilities151,140128,131  
Deferred Income Tax Liabilities15,87415,874  
Intercompany Payable1,7181,805  
Other Non-Current Liabilities25,15622,767  
Capital Lease Obligations00  
Long-Term Debt1,310,281798,336  
Other non-recourse debt, including current portion00  
Commitments and Contingencies    
Total shareholders' equity1,045,2331,039,490  
Total Liabilities and Shareholders' Equity2,549,4022,006,403  
Combined Subsidiary Guarantors [Member]
    
Assets    
Cash and cash equivalents3,7942217105,333
Restricted cash and investments, current00  
Accounts receivable, less allowance for doubtful accounts136,041130,197  
Deferred income tax assets, net25,6549,797  
Prepaid expenses and other current assets8,20023,222  
Total current assets173,689163,437  
Restricted cash and investments00  
Property and equipment, net882,274867,046  
Assets Held for Sale9156,887  
Direct Finance Lease Receivable00  
Intercompany Receivable14,21214,380  
Deferred Income Tax Asset, Net00  
Goodwill511,915235,798  
Intangible Assets, Net203,23685,384  
Investment in Subsidiaries00  
Other Non-Current Assets73,01345,820  
Total Assets1,859,2541,418,752  
Current Liabilities    
Accounts payable39,51013,254  
Accrued payroll and related taxes14,43110,965  
Accrued expenses23,64038,193  
Current portion of capital lease obligations, long-term debt and non-recourse debt1,366782  
Total current liabilities78,94763,194  
Deferred Income Tax Liabilities83,24839,424  
Intercompany Payable392,388199,994  
Other Non-Current Liabilities35,09025,839  
Capital Lease Obligations13,36313,686  
Long-Term Debt4900  
Other non-recourse debt, including current portion00  
Commitments and Contingencies    
Total shareholders' equity1,255,7281,076,615  
Total Liabilities and Shareholders' Equity1,859,2541,418,752  
Combined Non-Guarantor Subsidiaries [Member]
    
Assets    
Cash and cash equivalents37,00136,82931,56216,147
Restricted cash and investments, current41,03341,150  
Accounts receivable, less allowance for doubtful accounts22,56923,832  
Deferred income tax assets, net4,1274,127  
Prepaid expenses and other current assets10,1899,256  
Total current assets114,919115,194  
Restricted cash and investments45,82043,324  
Property and equipment, net207,301211,027  
Assets Held for Sale00  
Direct Finance Lease Receivable31,67337,544  
Intercompany Receivable1,7181,805  
Deferred Income Tax Asset, Net936936  
Goodwill720762  
Intangible Assets, Net1,8952,429  
Investment in Subsidiaries00  
Other Non-Current Assets29,71528,558  
Total Assets434,697441,579  
Current Liabilities    
Accounts payable2,3603,611  
Accrued payroll and related taxes15,07015,861  
Accrued expenses21,72233,624  
Current portion of capital lease obligations, long-term debt and non-recourse debt32,64131,292  
Total current liabilities71,79384,388  
Deferred Income Tax Liabilities2020  
Intercompany Payable23,70318,089  
Other Non-Current Liabilities60,31440,006  
Capital Lease Obligations00  
Long-Term Debt00  
Other non-recourse debt, including current portion162,033191,394  
Commitments and Contingencies    
Total shareholders' equity116,834107,682  
Total Liabilities and Shareholders' Equity434,697441,579  
Eliminations [Member]
    
Assets    
Cash and cash equivalents00  
Restricted cash and investments, current00  
Accounts receivable, less allowance for doubtful accounts00  
Deferred income tax assets, net00  
Prepaid expenses and other current assets(1,154)(8,426)  
Total current assets(1,154)(8,426)  
Restricted cash and investments00  
Property and equipment, net00  
Assets Held for Sale00  
Direct Finance Lease Receivable00  
Intercompany Receivable(417,809)(219,888)  
Deferred Income Tax Asset, Net00  
Goodwill00  
Intangible Assets, Net00  
Investment in Subsidiaries(1,372,562)(1,184,297)  
Other Non-Current Assets(61,238)(41,750)  
Total Assets(1,852,763)(1,454,361)  
Current Liabilities    
Accounts payable00  
Accrued payroll and related taxes00  
Accrued expenses(1,154)(8,426)  
Current portion of capital lease obligations, long-term debt and non-recourse debt00  
Total current liabilities(1,154)(8,426)  
Deferred Income Tax Liabilities00  
Intercompany Payable(417,809)(219,888)  
Other Non-Current Liabilities(61,238)(41,750)  
Capital Lease Obligations00  
Long-Term Debt00  
Other non-recourse debt, including current portion00  
Commitments and Contingencies    
Total shareholders' equity(1,372,562)(1,184,297)  
Total Liabilities and Shareholders' Equity$ (1,852,763)$ (1,454,361)  
[1]Variable interest entities or "VIEs"