XML 64 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Business Organization, Operations and Significant Accounting Policies (Details Textual)
detainees in Thousands, bed in Thousands, $ in Thousands, £ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2013
GBP (£)
Dec. 31, 2016
USD ($)
person
facility
detainees
bed
Bed
shares
Dec. 31, 2016
GBP (£)
person
facility
detainees
bed
Bed
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2015
GBP (£)
shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
Summary of Business Organization                
Number of beds | bed     87 87        
Correctional, detention and residential treatment facilities including projects under development | facility     104 104        
Provision of monitoring services tracking offenders (more than 139,000 offenders) | person     174,000 174,000        
Provision of monitoring services tracking offenders using technology products | detainees     95 95        
Common stock, shares authorized | shares     125,000,000 125,000,000 125,000,000 125,000,000 90,000,000  
Cash and Cash Equivalents                
Cash and cash equivalents     $ 68,038   $ 59,638   $ 41,337 $ 52,125
Accounts Receivable                
Minimum period for payment receivable in arrears for services     30 days          
Maximum period for payment receivable in arrears for services     60 days          
Notes Receivable                
Interest rate for subordinated loan extended to the former joint venture partner     13.00%          
Line of Credit, amount outstanding     $ 515,000   485,000      
Federal and state income tax overpayments     9,400          
Asset Impairments                
Property and equipment, net     $ 1,897,241   1,916,386   $ 1,772,166  
Number of vacant beds at its idle facilities | Bed     3,328 3,328        
Number of marketed idle facilities | facility     4 4        
Carrying values of idle facilities     $ 33,800          
Debt Issuance Costs                
Deferred debt issuance cost, accumulated amortization     40,200   28,800      
Debt issuance costs included in other non-current assets     $ 48,900   50,500      
Revenue based on performance of certain targets     1.00%          
Facility management contracts                
Other Intangible Assets                
Amortization period     15 years 7 months 6 days          
Foreign Subsidiaries                
Cash and Cash Equivalents                
Cash and cash equivalents     $ 21,600   22,600      
GEO Amey                
Summary of Business Organization                
Ownership percentage     50.00% 50.00%        
Notes Receivable                
Line of Credit, amount outstanding     $ 14,800 £ 12.0        
Accrued interest included under line of credit $ 1,500 £ 0.9            
Minimum                
Property and Equipment                
Useful life     1 year          
Minimum | Facility management contracts                
Other Intangible Assets                
Amortization period     3 years          
Minimum | Technology                
Other Intangible Assets                
Amortization period     7 years          
Maximum | Facility management contracts                
Other Intangible Assets                
Amortization period     20 years          
Maximum | Technology                
Other Intangible Assets                
Amortization period     8 years          
Building and Building Improvements | Minimum                
Property and Equipment                
Useful life     2 years          
Building and Building Improvements | Maximum                
Property and Equipment                
Useful life     50 years          
Equipment and Furniture and Fixtures | Minimum                
Property and Equipment                
Useful life     3 years          
Equipment and Furniture and Fixtures | Maximum                
Property and Equipment                
Useful life     10 years          
LIBOR | GEO Amey                
Notes Receivable                
Principal amount and accrued interest at LIBOR     3.00%          
Base Rate, Bank of England | GEO Amey                
Notes Receivable                
Principal amount and accrued interest at LIBOR 0.50% 0.50%            
Cornell Companies, Inc.                
Accounts Receivable                
Accounts receivable one year past due and still accruing     1 year          
Other Noncurrent Assets                
Accounts Receivable                
Trade receivables     $ 1,300   1,600      
Notes Receivable                
Notes receivable from its former joint venture partner     200   800      
Other Noncurrent Assets | GEO Amey                
Notes Receivable                
Due from joint venture, current     $ 4,300 £ 3.5        
Due from joint venture, non-current         $ 12,600 £ 8.5    
The GEO Group Australia | Ravenhall                
Notes Receivable                
Facility, number of beds | Bed     1,300 1,300