Condensed Consolidating Financial Information (Balance Sheet) (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Jan. 01, 2012
|
ASSETS |
|
|
|
|
Cash and cash equivalents |
$ 41,337us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 52,125us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 31,755us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 43,378us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash and investments, current |
4,341us-gaap_RestrictedCashAndInvestmentsCurrent |
11,518us-gaap_RestrictedCashAndInvestmentsCurrent |
|
|
Accounts receivable, less allowance for doubtful accounts |
269,038us-gaap_AccountsReceivableNetCurrent |
250,530us-gaap_AccountsReceivableNetCurrent |
|
|
Current deferred income tax assets |
25,884us-gaap_DeferredTaxAssetsNetCurrent |
20,936us-gaap_DeferredTaxAssetsNetCurrent |
|
|
Prepaid expenses and other current assets |
36,806us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
49,236us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
|
|
Total current assets |
377,406us-gaap_AssetsCurrent |
384,345us-gaap_AssetsCurrent |
|
|
Restricted cash and investments, non-current |
19,578us-gaap_RestrictedCashAndInvestmentsNoncurrent |
18,349us-gaap_RestrictedCashAndInvestmentsNoncurrent |
|
|
Property and equipment, net |
1,772,166us-gaap_PropertyPlantAndEquipmentNet |
1,727,798us-gaap_PropertyPlantAndEquipmentNet |
|
1,687,159us-gaap_PropertyPlantAndEquipmentNet |
Direct Finance Lease Receivable |
9,256us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
16,944us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
|
|
Contract Receivable |
66,229geo_ContractWorkInProcessNoncurrent |
0geo_ContractWorkInProcessNoncurrent |
|
|
Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent |
0us-gaap_DueFromRelatedPartiesNoncurrent |
|
|
Non-Current Deferred Income Tax Assets |
5,873us-gaap_DeferredTaxAssetsNetNoncurrent |
4,821us-gaap_DeferredTaxAssetsNetNoncurrent |
|
|
Goodwill |
493,890us-gaap_Goodwill |
490,196us-gaap_Goodwill |
|
490,308us-gaap_Goodwill |
Intangible Assets, Net |
155,275us-gaap_IntangibleAssetsNetExcludingGoodwill |
163,400us-gaap_IntangibleAssetsNetExcludingGoodwill |
|
|
Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
|
|
Other Non-Current Assets |
102,535us-gaap_OtherAssetsNoncurrent |
83,511us-gaap_OtherAssetsNoncurrent |
|
|
Total Assets |
3,002,208us-gaap_Assets |
2,889,364us-gaap_Assets |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
58,155us-gaap_AccountsPayableCurrent |
47,286us-gaap_AccountsPayableCurrent |
|
|
Accrued payroll and related taxes |
38,556us-gaap_EmployeeRelatedLiabilitiesCurrent |
38,726us-gaap_EmployeeRelatedLiabilitiesCurrent |
|
|
Accrued expenses and other current liabilities |
140,612us-gaap_AccruedLiabilitiesCurrent |
114,950us-gaap_AccruedLiabilitiesCurrent |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
16,752us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
22,163us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
|
|
Total current liabilities |
254,075us-gaap_LiabilitiesCurrent |
223,125us-gaap_LiabilitiesCurrent |
|
|
Non-Current Deferred Income Tax Liabilities |
10,068us-gaap_DeferredTaxLiabilitiesNoncurrent |
14,689us-gaap_DeferredTaxLiabilitiesNoncurrent |
|
|
Intercompany Payable |
0us-gaap_DueToRelatedPartiesNoncurrent |
0us-gaap_DueToRelatedPartiesNoncurrent |
|
|
Other Non-Current Liabilities |
87,429us-gaap_OtherLiabilitiesNoncurrent |
64,961us-gaap_OtherLiabilitiesNoncurrent |
|
|
Capital Lease Obligations |
9,856us-gaap_CapitalLeaseObligationsNoncurrent |
10,924us-gaap_CapitalLeaseObligationsNoncurrent |
|
|
Long-Term Debt |
1,462,819us-gaap_LongTermDebtNoncurrent |
1,485,536us-gaap_LongTermDebtNoncurrent |
|
|
Non-Recourse Debt |
131,968geo_NoncurrentPortionOfNonRecourseDebt |
66,153geo_NoncurrentPortionOfNonRecourseDebt |
|
|
Commitments and Contingencies |
|
|
|
|
Total shareholders’ equity attributable to The GEO Group, Inc. |
1,045,679us-gaap_StockholdersEquity |
1,023,522us-gaap_StockholdersEquity |
|
|
Noncontrolling interests |
314us-gaap_MinorityInterest |
454us-gaap_MinorityInterest |
|
|
Total shareholders’ equity |
1,045,993us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,023,976us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,047,304us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,038,521us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total Liabilities and Shareholders’ Equity |
3,002,208us-gaap_LiabilitiesAndStockholdersEquity |
2,889,364us-gaap_LiabilitiesAndStockholdersEquity |
|
|
The GEO Group Inc. |
|
|
|
|
ASSETS |
|
|
|
|
Cash and cash equivalents |
18,492us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
30,730us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,764us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
15,086us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Restricted cash and investments, current |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
92,456us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
84,087us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Current deferred income tax assets |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Prepaid expenses and other current assets |
7,022us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
17,834us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total current assets |
117,970us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
132,651us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Restricted cash and investments, non-current |
228us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
167us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Property and equipment, net |
726,238us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
686,005us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Direct Finance Lease Receivable |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Contract Receivable |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
|
Intercompany Receivable |
962,314us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
947,916us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Non-Current Deferred Income Tax Assets |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Goodwill |
34us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
34us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Intangible Assets, Net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Investment in Subsidiaries |
855,870us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
898,333us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Other Non-Current Assets |
25,635us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
23,346us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total Assets |
2,688,289us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,688,452us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
7,549us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
29,866us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Accrued payroll and related taxes |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
207us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Accrued expenses and other current liabilities |
47,637us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
26,963us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
3,001us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,000us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total current liabilities |
58,187us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
60,036us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Non-Current Deferred Income Tax Liabilities |
(4,095)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(120)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Intercompany Payable |
121,327us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
114,208us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Other Non-Current Liabilities |
4,372us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5,270us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Capital Lease Obligations |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Long-Term Debt |
1,462,819us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,485,536us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Non-Recourse Debt |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total shareholders’ equity attributable to The GEO Group, Inc. |
1,045,679us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,023,522us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total shareholders’ equity |
1,045,679us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,023,522us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Total Liabilities and Shareholders’ Equity |
2,688,289us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,688,452us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Combined Subsidiary Guarantors |
|
|
|
|
ASSETS |
|
|
|
|
Cash and cash equivalents |
782us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
985us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,917us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,092us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Restricted cash and investments, current |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
159,505us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
149,239us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current deferred income tax assets |
21,657us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
19,236us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Prepaid expenses and other current assets |
19,593us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
21,032us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total current assets |
201,537us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
190,492us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Restricted cash and investments, non-current |
13,729us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
11,158us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Property and equipment, net |
961,896us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
956,724us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Direct Finance Lease Receivable |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Contract Receivable |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
|
Intercompany Receivable |
119,414us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
123,237us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Assets |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Goodwill |
493,389us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
489,501us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Intangible Assets, Net |
154,237us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
162,160us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Investment in Subsidiaries |
438,243us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
421,218us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other Non-Current Assets |
110,105us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
104,241us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total Assets |
2,492,550us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
2,458,731us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
47,130us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
13,895us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued payroll and related taxes |
24,184us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
23,470us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued expenses and other current liabilities |
75,574us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
74,645us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
1,170us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,185us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total current liabilities |
148,058us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
113,195us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Liabilities |
14,170us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
14,792us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Intercompany Payable |
942,071us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
942,666us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other Non-Current Liabilities |
143,584us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
138,743us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Capital Lease Obligations |
9,856us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
10,924us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Long-Term Debt |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Non-Recourse Debt |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total shareholders’ equity attributable to The GEO Group, Inc. |
1,234,811us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,238,411us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total shareholders’ equity |
1,234,811us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,238,411us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total Liabilities and Shareholders’ Equity |
2,492,550us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
2,458,731us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Combined Non-Guarantor Subsidiaries |
|
|
|
|
ASSETS |
|
|
|
|
Cash and cash equivalents |
22,063us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
20,410us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
25,074us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
25,200us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Restricted cash and investments, current |
4,341us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
11,518us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
17,077us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
17,204us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Current deferred income tax assets |
4,227us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,700us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Prepaid expenses and other current assets |
11,345us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
11,524us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total current assets |
59,053us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
62,356us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Restricted cash and investments, non-current |
5,621us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
7,024us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Property and equipment, net |
84,032us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
85,069us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Direct Finance Lease Receivable |
9,256us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
16,944us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Contract Receivable |
66,229geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
|
Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Assets |
5,873us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
4,821us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Goodwill |
467us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
661us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Intangible Assets, Net |
1,038us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,240us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Other Non-Current Assets |
46,838us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
35,615us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total Assets |
278,407us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
213,730us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
3,476us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,525us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Accrued payroll and related taxes |
14,372us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
15,049us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Accrued expenses and other current liabilities |
18,555us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
14,496us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
12,581us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
17,978us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total current liabilities |
48,984us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
51,048us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Non-Current Deferred Income Tax Liabilities |
(7)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
17us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Intercompany Payable |
18,330us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
14,279us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Other Non-Current Liabilities |
19,507us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
639us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Capital Lease Obligations |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Long-Term Debt |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Non-Recourse Debt |
131,968geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
66,153geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total shareholders’ equity attributable to The GEO Group, Inc. |
59,311us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
81,140us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Noncontrolling interests |
314us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
454us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total shareholders’ equity |
59,625us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
81,594us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Total Liabilities and Shareholders’ Equity |
278,407us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
213,730us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
Eliminations |
|
|
|
|
ASSETS |
|
|
|
|
Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Restricted cash and investments, current |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RestrictedCashAndInvestmentsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accounts receivable, less allowance for doubtful accounts |
0us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current deferred income tax assets |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Prepaid expenses and other current assets |
(1,154)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total current assets |
(1,154)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Restricted cash and investments, non-current |
0us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RestrictedCashAndInvestmentsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Property and equipment, net |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Direct Finance Lease Receivable |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Contract Receivable |
0geo_ContractWorkInProcessNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
|
Intercompany Receivable |
(1,081,728)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,071,153)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Non-Current Deferred Income Tax Assets |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Intangible Assets, Net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Investment in Subsidiaries |
(1,294,113)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,319,551)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other Non-Current Assets |
(80,043)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(79,691)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total Assets |
(2,457,038)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(2,471,549)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current Liabilities |
|
|
|
|
Accounts payable |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued payroll and related taxes |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued expenses and other current liabilities |
(1,154)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current portion of capital lease obligations, long-term debt and non-recourse debt |
0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total current liabilities |
(1,154)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,154)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Non-Current Deferred Income Tax Liabilities |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Intercompany Payable |
(1,081,728)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,071,153)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other Non-Current Liabilities |
(80,034)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(79,691)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Capital Lease Obligations |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CapitalLeaseObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Long-Term Debt |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Non-Recourse Debt |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0geo_NoncurrentPortionOfNonRecourseDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total shareholders’ equity attributable to The GEO Group, Inc. |
(1,294,122)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,319,551)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total shareholders’ equity |
(1,294,122)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,319,551)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total Liabilities and Shareholders’ Equity |
$ (2,457,038)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
$ (2,471,549)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|