XML 87 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Restricted cash and investments, current $ 4,341us-gaap_RestrictedCashAndInvestmentsCurrent $ 11,518us-gaap_RestrictedCashAndInvestmentsCurrent
Allowance for doubtful accounts 3,315us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent 2,549us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
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
Current portion of capital lease obligations, long-term debt and non-recourse debt 16,752us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 22,163us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Non-recourse debt 131,968geo_NoncurrentPortionOfNonRecourseDebt 66,153geo_NoncurrentPortionOfNonRecourseDebt
Preferred stock, par value $ 0.01us-gaap_PreferredStockParOrStatedValuePerShare $ 0.01us-gaap_PreferredStockParOrStatedValuePerShare
Preferred stock, shares authorized 30,000,000us-gaap_PreferredStockSharesAuthorized 30,000,000us-gaap_PreferredStockSharesAuthorized
Preferred stock, shares issued 0us-gaap_PreferredStockSharesIssued 0us-gaap_PreferredStockSharesIssued
Preferred stock, shares outstanding 0us-gaap_PreferredStockSharesOutstanding 0us-gaap_PreferredStockSharesOutstanding
Common stock, par value $ 0.01us-gaap_CommonStockParOrStatedValuePerShare $ 0.01us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares authorized 125,000,000us-gaap_CommonStockSharesAuthorized 90,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares issued 74,190,688us-gaap_CommonStockSharesIssued 86,662,676us-gaap_CommonStockSharesIssued
Common stock, shares outstanding 74,190,688us-gaap_CommonStockSharesOutstanding 72,082,071us-gaap_CommonStockSharesOutstanding
Treasury stock, shares 0us-gaap_TreasuryStockShares 14,580,605us-gaap_TreasuryStockShares
Variable Interest Entity, Primary Beneficiary    
Restricted cash and investments, current 0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Restricted cash and investments, non-current 0us-gaap_RestrictedCashAndInvestmentsNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_RestrictedCashAndInvestmentsNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Property and equipment, net 0us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Current portion of capital lease obligations, long-term debt and non-recourse debt 0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Non Recourse Debt Noncurrent $ 0geo_NonRecourseDebtNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 0geo_NonRecourseDebtNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember