XML 54 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Cash Flow from Operating Activities:      
Net cash provided by operating activities $ 60,745us-gaap_NetCashProvidedByUsedInOperatingActivities $ 63,152us-gaap_NetCashProvidedByUsedInOperatingActivities  
Cash Flow from Investing Activities:      
Acquisition of LCS, net of cash acquired (307,403)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired  
Proceeds from sale of property and equipment 20us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 165us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment  
Insurance proceeds - damaged property 700us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities  
Acquisition of Protocol, cash consideration   (13,000)us-gaap_PaymentsForProceedsFromPreviousAcquisition  
Change in restricted cash and investments (8,108)us-gaap_IncreaseDecreaseInRestrictedCash (3,273)us-gaap_IncreaseDecreaseInRestrictedCash  
Capital expenditures (34,198)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions (17,531)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions  
Net cash used in investing activities (348,989)us-gaap_NetCashProvidedByUsedInInvestingActivities (33,639)us-gaap_NetCashProvidedByUsedInInvestingActivities  
Cash Flow from Financing Activities:      
Proceeds from long-term debt 371,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 103,000us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Payments on long-term debt (38,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (108,990)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities  
Payments on non-recourse debt (1,645)us-gaap_RepaymentsOfOtherDebt (1,403)us-gaap_RepaymentsOfOtherDebt  
Proceeds from non-recourse debt 33,019us-gaap_ProceedsFromOtherDebt 0us-gaap_ProceedsFromOtherDebt  
Taxes paid related to net share settlements of equity awards (1,123)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation  
Proceeds from issuance of common stock in connection with ESPP 98us-gaap_ProceedsFromSaleOfTreasuryStock 84us-gaap_ProceedsFromSaleOfTreasuryStock  
Debt issuance costs (1,245)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts  
Income tax benefit related to equity compensation 569us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 558us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities  
Proceeds from the exercise of stock options 1,215us-gaap_ProceedsFromStockOptionsExercised 3,275us-gaap_ProceedsFromStockOptionsExercised  
Cash dividends paid (45,977)us-gaap_PaymentsOfDividendsCommonStock (41,139)us-gaap_PaymentsOfDividendsCommonStock  
Net cash provided by (used in) financing activities 317,161us-gaap_NetCashProvidedByUsedInFinancingActivities (44,615)us-gaap_NetCashProvidedByUsedInFinancingActivities  
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,273)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,040us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents  
Net increase (decrease) in Cash and Cash Equivalents 27,644us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (14,062)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease  
Cash and Cash Equivalents, beginning of period 41,337us-gaap_CashAndCashEquivalentsAtCarryingValue 52,125us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and Cash Equivalents, end of period 68,981us-gaap_CashAndCashEquivalentsAtCarryingValue 38,063us-gaap_CashAndCashEquivalentsAtCarryingValue  
The GEO Group, Inc.      
Cash Flow from Operating Activities:      
Net cash provided by operating activities 35,300us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
28,511us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash Flow from Investing Activities:      
Acquisition of LCS, net of cash acquired (307,403)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Proceeds from sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Insurance proceeds - damaged property 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Acquisition of Protocol, cash consideration   0us-gaap_PaymentsForProceedsFromPreviousAcquisition
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Change in restricted cash and investments 102us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(185)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Capital expenditures (20,561)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8,586)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash used in investing activities (327,862)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8,771)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash Flow from Financing Activities:      
Proceeds from long-term debt 371,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
103,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Payments on long-term debt (38,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(108,750)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Payments on non-recourse debt 0us-gaap_RepaymentsOfOtherDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfOtherDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from non-recourse debt 0us-gaap_ProceedsFromOtherDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Taxes paid related to net share settlements of equity awards (1,123)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Proceeds from issuance of common stock in connection with ESPP 98us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
84us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Debt issuance costs 0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Income tax benefit related to equity compensation 569us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
558us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from the exercise of stock options 1,215us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,275us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash dividends paid (45,977)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(41,139)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash provided by (used in) financing activities 287,032us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(42,972)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net increase (decrease) in Cash and Cash Equivalents (5,530)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(23,232)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash and Cash Equivalents, beginning of period 18,492us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
30,730us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash and Cash Equivalents, end of period 12,962us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
7,498us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Combined Subsidiary Guarantors      
Cash Flow from Operating Activities:      
Net cash provided by operating activities 30,416us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
25,116us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash Flow from Investing Activities:      
Acquisition of LCS, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Proceeds from sale of property and equipment 20us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
165us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Insurance proceeds - damaged property 700us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Acquisition of Protocol, cash consideration   (13,000)us-gaap_PaymentsForProceedsFromPreviousAcquisition
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Change in restricted cash and investments (6,443)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(549)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Capital expenditures (13,042)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(8,642)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net cash used in investing activities (18,765)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(22,026)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash Flow from Financing Activities:      
Proceeds from long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Payments on long-term debt 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(240)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Payments on non-recourse debt 0us-gaap_RepaymentsOfOtherDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfOtherDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from non-recourse debt 0us-gaap_ProceedsFromOtherDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Taxes paid related to net share settlements of equity awards 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Proceeds from issuance of common stock in connection with ESPP 0us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Debt issuance costs 0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Income tax benefit related to equity compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from the exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net cash provided by (used in) financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(240)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net increase (decrease) in Cash and Cash Equivalents 11,651us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,850us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash and Cash Equivalents, beginning of period 782us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
985us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash and Cash Equivalents, end of period 12,433us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,835us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Combined Non-Guarantor Subsidiaries      
Cash Flow from Operating Activities:      
Net cash provided by operating activities (4,971)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
9,525us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash Flow from Investing Activities:      
Acquisition of LCS, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Proceeds from sale of property and equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Insurance proceeds - damaged property 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Acquisition of Protocol, cash consideration   0us-gaap_PaymentsForProceedsFromPreviousAcquisition
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Change in restricted cash and investments (1,767)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,539)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Capital expenditures (595)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(303)geo_PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash used in investing activities (2,362)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,842)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash Flow from Financing Activities:      
Proceeds from long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Payments on long-term debt 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Payments on non-recourse debt (1,645)us-gaap_RepaymentsOfOtherDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,403)us-gaap_RepaymentsOfOtherDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from non-recourse debt 33,019us-gaap_ProceedsFromOtherDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Taxes paid related to net share settlements of equity awards 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Proceeds from issuance of common stock in connection with ESPP 0us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Debt issuance costs (1,245)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Income tax benefit related to equity compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from the exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash provided by (used in) financing activities 30,129us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,403)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,273)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,040us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net increase (decrease) in Cash and Cash Equivalents 21,523us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6,320us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash and Cash Equivalents, beginning of period 22,063us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
20,410us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash and Cash Equivalents, end of period 43,586us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
26,730us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Consolidation, Eliminations [Member]      
Cash Flow from Financing Activities:      
Cash and Cash Equivalents, beginning of period     0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and Cash Equivalents, end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember