XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Net income $ 30,942 $ 23,156 $ 71,308 $ 55,482
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 513 (413) 2,206 1,101
Pension liability adjustment, net of tax provision of $25, $20, $51 and $41, respectively 64 33 111 65
Unrealized gain (loss) on derivative instrument classified as cash flow hedge, net of tax (provision) benefit of $(229), $391, $(144) and $817, respectively 1,295 (2,198) 816 (4,642)
Total other comprehensive income (loss), net of tax 1,872 (2,578) 3,133 (3,476)
Total comprehensive income 32,814 20,578 74,441 52,006
Comprehensive loss attributable to noncontrolling interests 51 52 85 68
Comprehensive income attributable to The GEO Group, Inc. $ 32,865 $ 20,630 $ 74,526 $ 52,074