XML 82 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues $ 377,031 $ 360,042
Operating expenses 280,797 270,720
Depreciation and amortization 22,935 22,239
General and administrative expenses 32,040 26,586
Operating income 41,259 40,497
Interest income 1,184 1,807
Interest expense (19,341) (20,806)
Income before income taxes, equity in earnings of affiliates and discontinued operations 23,102 21,498
Provision (benefit) for income taxes 881 8,490
Equity in earnings of affiliates, net of income tax provision 1,217 748
Income (loss) from continuing operations before equity in income of consolidated subsidiaries 23,438 13,756
Income from consolidated subsidiaries, net of income tax provision 0 0
Income from continuing operations 23,438 13,756
Net income (loss) from discontinued operations 0 1,303
Net income 23,438 15,059
Net income attributable to noncontrolling interests (18) (34)
Net income attributable to The GEO Group, Inc. 23,420 15,025
Other comprehensive income, net of tax (1,180) 1,987
Total comprehensive income 22,258 17,046
Comprehensive (income) loss attributable to noncontrolling interests 23 (62)
Comprehensive income attributable to The GEO Group, Inc. 22,281 16,984
The GEO Group Inc.
   
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues 113,491 140,616
Operating expenses 99,409 131,006
Depreciation and amortization 5,824 6,855
General and administrative expenses 9,197 9,396
Operating income (939) (6,641)
Interest income 3,960 7,807
Interest expense (9,920) (16,915)
Income before income taxes, equity in earnings of affiliates and discontinued operations (6,899) (15,749)
Provision (benefit) for income taxes (667) (5,656)
Equity in earnings of affiliates, net of income tax provision 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries (6,232) (10,093)
Income from consolidated subsidiaries, net of income tax provision 29,670 23,849
Income from continuing operations 23,438 13,756
Net income (loss) from discontinued operations   1,303
Net income 23,438 15,059
Net income attributable to noncontrolling interests 0 0
Net income attributable to The GEO Group, Inc. 23,438 15,059
Other comprehensive income, net of tax 0 30
Total comprehensive income 23,438 15,089
Comprehensive (income) loss attributable to noncontrolling interests 0 0
Comprehensive income attributable to The GEO Group, Inc. 23,438 15,089
Combined Subsidiary Guarantors [Member]
   
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues 312,528 184,187
Operating expenses 240,477 117,666
Depreciation and amortization 15,881 13,252
General and administrative expenses 18,192 13,294
Operating income 37,978 39,975
Interest income 550 492
Interest expense (11,431) (7,911)
Income before income taxes, equity in earnings of affiliates and discontinued operations 27,097 32,556
Provision (benefit) for income taxes 406 12,311
Equity in earnings of affiliates, net of income tax provision 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries 26,691 20,245
Income from consolidated subsidiaries, net of income tax provision 0 0
Income from continuing operations 26,691 20,245
Net income (loss) from discontinued operations   1,072
Net income 26,691 21,317
Net income attributable to noncontrolling interests 0 (17)
Net income attributable to The GEO Group, Inc. 26,691 21,300
Other comprehensive income, net of tax 40 0
Total comprehensive income 26,731 21,317
Comprehensive (income) loss attributable to noncontrolling interests 0 (17)
Comprehensive income attributable to The GEO Group, Inc. 26,731 21,300
Combined Non-Guarantor Subsidiaries [Member]
   
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues 57,385 57,993
Operating expenses 47,284 44,802
Depreciation and amortization 1,230 2,132
General and administrative expenses 4,651 3,896
Operating income 4,220 7,163
Interest income 1,096 1,601
Interest expense (2,412) (4,073)
Income before income taxes, equity in earnings of affiliates and discontinued operations 2,904 4,691
Provision (benefit) for income taxes 1,142 1,835
Equity in earnings of affiliates, net of income tax provision 1,217 748
Income (loss) from continuing operations before equity in income of consolidated subsidiaries 2,979 3,604
Income from consolidated subsidiaries, net of income tax provision 0 0
Income from continuing operations 2,979 3,604
Net income (loss) from discontinued operations   322
Net income 2,979 3,926
Net income attributable to noncontrolling interests (18) (17)
Net income attributable to The GEO Group, Inc. 2,961 3,909
Other comprehensive income, net of tax (1,220) 1,957
Total comprehensive income 1,759 5,883
Comprehensive (income) loss attributable to noncontrolling interests 23 (45)
Comprehensive income attributable to The GEO Group, Inc. 1,782 5,838
Eliminations [Member]
   
Consolidated Statements of Income and Comprehensive Income [Abstract]    
Revenues (106,373) (22,754)
Operating expenses (106,373) (22,754)
Depreciation and amortization 0 0
General and administrative expenses 0 0
Operating income 0 0
Interest income (4,422) (8,093)
Interest expense 4,422 8,093
Income before income taxes, equity in earnings of affiliates and discontinued operations 0 0
Provision (benefit) for income taxes 0 0
Equity in earnings of affiliates, net of income tax provision 0 0
Income (loss) from continuing operations before equity in income of consolidated subsidiaries 0 0
Income from consolidated subsidiaries, net of income tax provision (29,670) (23,849)
Income from continuing operations (29,670) (23,849)
Net income (loss) from discontinued operations   (1,394)
Net income (29,670) (25,243)
Net income attributable to noncontrolling interests    0
Net income attributable to The GEO Group, Inc. (29,670) (25,243)
Other comprehensive income, net of tax 0 0
Total comprehensive income (29,670) (25,243)
Comprehensive (income) loss attributable to noncontrolling interests 0 0
Comprehensive income attributable to The GEO Group, Inc. $ (29,670) $ (25,243)