Condensed Consolidating Financial Information (Details 1) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
Dec. 31, 2012
|
Sep. 30, 2012
|
Jul. 01, 2012
|
Apr. 01, 2012
|
Jan. 01, 2012
|
Oct. 02, 2011
|
Jul. 03, 2011
|
Apr. 03, 2011
|
Dec. 31, 2012
|
Jan. 01, 2012
|
Jan. 02, 2011
|
Consolidated Statements of Income and Comprehensive Income [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
$ 378,731 |
$ 369,115 |
$ 371,174 |
$ 360,042 |
$ 354,473 |
$ 354,728 |
$ 356,012 |
$ 341,959 |
$ 1,479,062 |
$ 1,407,172 |
$ 1,084,592 |
Operating expenses |
|
|
|
|
|
|
|
|
1,089,232 |
1,036,010 |
811,767 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
91,685 |
81,548 |
44,365 |
General and administrative expenses |
|
|
|
|
|
|
|
|
113,792 |
110,015 |
101,558 |
Operating Income |
39,313 |
51,602 |
52,941 |
40,497 |
47,298 |
47,265 |
46,298 |
38,738 |
184,353 |
179,599 |
126,902 |
Interest Income |
|
|
|
|
|
|
|
|
6,716 |
7,032 |
6,242 |
Interest Expense |
|
|
|
|
|
|
|
|
(82,189) |
(75,378) |
(40,694) |
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(8,462) |
0 |
(7,933) |
Income before income taxes, equity in earnings of affiliates, and discontinued operations |
|
|
|
|
|
|
|
|
100,418 |
111,253 |
84,517 |
Provision for Income Taxes |
|
|
|
|
|
|
|
|
(40,562) |
43,172 |
34,364 |
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212 |
|
|
|
|
|
|
|
|
3,578 |
1,563 |
4,218 |
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |
|
|
|
|
|
|
|
|
144,558 |
69,644 |
54,371 |
Income from consolidated subsidiaries, net of income tax provision |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income from Continuing Operations |
95,413 |
14,532 |
20,858 |
13,755 |
17,176 |
18,820 |
18,620 |
15,028 |
144,558 |
69,644 |
54,371 |
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 |
(13,777) |
194 |
1,619 |
1,304 |
1,450 |
2,474 |
2,544 |
1,351 |
(10,660) |
7,819 |
8,419 |
Net Income |
|
|
|
|
|
|
|
|
133,898 |
77,463 |
62,790 |
Less: loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
852 |
1,162 |
678 |
Net Income Attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
134,750 |
78,625 |
63,468 |
Other comprehensive loss, net of tax |
|
|
|
|
|
|
|
|
624 |
(8,253) |
4,645 |
Total comprehensive income |
|
|
|
|
|
|
|
|
134,522 |
69,210 |
67,435 |
Comprehensive loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
968 |
1,274 |
608 |
Comprehensive income attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
135,490 |
70,484 |
68,043 |
The GEO Group Inc. [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Statements of Income and Comprehensive Income [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
605,091 |
556,163 |
557,473 |
Operating expenses |
|
|
|
|
|
|
|
|
529,318 |
503,355 |
491,532 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
29,521 |
20,615 |
16,728 |
General and administrative expenses |
|
|
|
|
|
|
|
|
44,214 |
39,445 |
46,840 |
Operating Income |
|
|
|
|
|
|
|
|
2,038 |
(7,252) |
2,373 |
Interest Income |
|
|
|
|
|
|
|
|
32,580 |
29,087 |
5,309 |
Interest Expense |
|
|
|
|
|
|
|
|
(68,737) |
(61,447) |
(29,484) |
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
|
(7,933) |
Income before income taxes, equity in earnings of affiliates, and discontinued operations |
|
|
|
|
|
|
|
|
(34,119) |
(39,612) |
(29,735) |
Provision for Income Taxes |
|
|
|
|
|
|
|
|
(11,303) |
(15,158) |
(8,475) |
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212 |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |
|
|
|
|
|
|
|
|
(22,816) |
(24,454) |
(21,260) |
Income from consolidated subsidiaries, net of income tax provision |
|
|
|
|
|
|
|
|
167,374 |
94,098 |
75,631 |
Income from Continuing Operations |
|
|
|
|
|
|
|
|
144,558 |
69,644 |
54,371 |
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 |
|
|
|
|
|
|
|
|
(10,660) |
7,819 |
8,419 |
Net Income |
|
|
|
|
|
|
|
|
133,898 |
77,463 |
62,790 |
Less: loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net Income Attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
133,898 |
77,463 |
62,790 |
Other comprehensive loss, net of tax |
|
|
|
|
|
|
|
|
(461) |
(1,131) |
(383) |
Total comprehensive income |
|
|
|
|
|
|
|
|
133,437 |
76,332 |
62,407 |
Comprehensive loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Comprehensive income attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
133,437 |
76,332 |
62,407 |
Combined Subsidiary Guarantors [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Statements of Income and Comprehensive Income [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
721,949 |
717,926 |
380,596 |
Operating expenses |
|
|
|
|
|
|
|
|
451,564 |
448,057 |
218,546 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
54,719 |
53,458 |
22,389 |
General and administrative expenses |
|
|
|
|
|
|
|
|
52,753 |
55,698 |
36,746 |
Operating Income |
|
|
|
|
|
|
|
|
162,913 |
160,713 |
102,915 |
Interest Income |
|
|
|
|
|
|
|
|
1,713 |
2,608 |
1,297 |
Interest Expense |
|
|
|
|
|
|
|
|
(33,204) |
(30,720) |
(6,113) |
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
(8,462) |
|
0 |
Income before income taxes, equity in earnings of affiliates, and discontinued operations |
|
|
|
|
|
|
|
|
122,960 |
132,601 |
98,099 |
Provision for Income Taxes |
|
|
|
|
|
|
|
|
(31,352) |
51,518 |
37,705 |
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212 |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |
|
|
|
|
|
|
|
|
154,312 |
81,083 |
60,394 |
Income from consolidated subsidiaries, net of income tax provision |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income from Continuing Operations |
|
|
|
|
|
|
|
|
154,312 |
81,083 |
60,394 |
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 |
|
|
|
|
|
|
|
|
(5,942) |
6,329 |
4,857 |
Net Income |
|
|
|
|
|
|
|
|
148,370 |
87,412 |
65,251 |
Less: loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Net Income Attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
148,370 |
87,412 |
65,251 |
Other comprehensive loss, net of tax |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total comprehensive income |
|
|
|
|
|
|
|
|
148,370 |
87,412 |
65,251 |
Comprehensive loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Comprehensive income attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
148,370 |
87,412 |
65,251 |
Combined Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Statements of Income and Comprehensive Income [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
230,261 |
220,352 |
214,095 |
Operating expenses |
|
|
|
|
|
|
|
|
186,589 |
171,867 |
169,261 |
Depreciation and amortization |
|
|
|
|
|
|
|
|
7,445 |
7,475 |
5,248 |
General and administrative expenses |
|
|
|
|
|
|
|
|
16,825 |
14,872 |
17,972 |
Operating Income |
|
|
|
|
|
|
|
|
19,402 |
26,138 |
21,614 |
Interest Income |
|
|
|
|
|
|
|
|
6,122 |
6,462 |
5,836 |
Interest Expense |
|
|
|
|
|
|
|
|
(13,947) |
(14,336) |
(11,297) |
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
|
0 |
Income before income taxes, equity in earnings of affiliates, and discontinued operations |
|
|
|
|
|
|
|
|
11,577 |
18,264 |
16,153 |
Provision for Income Taxes |
|
|
|
|
|
|
|
|
2,093 |
6,812 |
5,134 |
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212 |
|
|
|
|
|
|
|
|
3,578 |
1,563 |
4,218 |
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |
|
|
|
|
|
|
|
|
13,062 |
13,015 |
15,237 |
Income from consolidated subsidiaries, net of income tax provision |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income from Continuing Operations |
|
|
|
|
|
|
|
|
13,062 |
13,015 |
15,237 |
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 |
|
|
|
|
|
|
|
|
447 |
473 |
864 |
Net Income |
|
|
|
|
|
|
|
|
13,509 |
13,488 |
16,101 |
Less: loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
852 |
1,162 |
0 |
Net Income Attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
14,361 |
14,650 |
16,101 |
Other comprehensive loss, net of tax |
|
|
|
|
|
|
|
|
1,085 |
(7,122) |
5,028 |
Total comprehensive income |
|
|
|
|
|
|
|
|
14,594 |
6,366 |
21,129 |
Comprehensive loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
968 |
1,274 |
608 |
Comprehensive income attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
15,562 |
7,640 |
21,737 |
Eliminations [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Statements of Income and Comprehensive Income [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
(78,239) |
(87,269) |
(67,572) |
Operating expenses |
|
|
|
|
|
|
|
|
(78,239) |
(87,269) |
(67,572) |
Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
General and administrative expenses |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Operating Income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Interest Income |
|
|
|
|
|
|
|
|
(33,699) |
(31,125) |
(6,200) |
Interest Expense |
|
|
|
|
|
|
|
|
33,699 |
31,125 |
6,200 |
Loss on early extinguishment of debt |
|
|
|
|
|
|
|
|
0 |
|
0 |
Income before income taxes, equity in earnings of affiliates, and discontinued operations |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Provision for Income Taxes |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212 |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income (loss) from continuing operations before equity in income of consolidated subsidiaries |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Income from consolidated subsidiaries, net of income tax provision |
|
|
|
|
|
|
|
|
(167,374) |
(94,098) |
(75,631) |
Income from Continuing Operations |
|
|
|
|
|
|
|
|
(167,374) |
(94,098) |
(75,631) |
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 |
|
|
|
|
|
|
|
|
5,495 |
(6,802) |
(5,721) |
Net Income |
|
|
|
|
|
|
|
|
(161,879) |
(100,900) |
(81,352) |
Less: loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
|
0 |
678 |
Net Income Attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
(161,879) |
(100,900) |
(80,674) |
Other comprehensive loss, net of tax |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Total comprehensive income |
|
|
|
|
|
|
|
|
(161,879) |
(100,900) |
(81,352) |
Comprehensive loss attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
Comprehensive income attributable to The GEO Group, Inc. |
|
|
|
|
|
|
|
|
$ (161,879) |
$ (100,900) |
$ (81,352) |