XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
bed
contract
Disaggregation of Revenue [Line Items]        
Domestic performance based revenues percent of consolidated domestic revenues (less than 1%)     1.00%  
Performance obligation, expected timing of satisfaction, period     P1Y  
Performance obligation, payment required, period     30 days  
Total Revenues $ 583,530,000 $ 566,759,000 $ 1,731,956,000 $ 1,694,443,000
Owned and Leased: Corrections & Detention        
Disaggregation of Revenue [Line Items]        
Total Revenues     817,666,000 789,230,000
Owned and Leased: Community-based        
Disaggregation of Revenue [Line Items]        
Total Revenues     127,615,000 106,996,000
Owned and Leased: Youth Services        
Disaggregation of Revenue [Line Items]        
Total Revenues     68,590,000 65,408,000
Managed Only        
Disaggregation of Revenue [Line Items]        
Total Revenues     486,195,000 417,149,000
Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     $ 0 112,602,000
Interest income, effective interest rate     8.97%  
Non-residential Services and Other        
Disaggregation of Revenue [Line Items]        
Total Revenues     $ 231,890,000 203,058,000
U.S. Corrections & Detention        
Disaggregation of Revenue [Line Items]        
Total Revenues     1,107,016,000 1,073,840,000
U.S. Corrections & Detention | Owned and Leased: Corrections & Detention        
Disaggregation of Revenue [Line Items]        
Total Revenues     817,666,000 789,230,000
U.S. Corrections & Detention | Owned and Leased: Community-based        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
U.S. Corrections & Detention | Owned and Leased: Youth Services        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
U.S. Corrections & Detention | Managed Only        
Disaggregation of Revenue [Line Items]        
Total Revenues     289,350,000 284,610,000
U.S. Corrections & Detention | Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
U.S. Corrections & Detention | Non-residential Services and Other        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
GEO Care        
Disaggregation of Revenue [Line Items]        
Total Revenues     431,819,000 377,740,000
GEO Care | Owned and Leased: Corrections & Detention        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
GEO Care | Owned and Leased: Community-based        
Disaggregation of Revenue [Line Items]        
Total Revenues     127,615,000 106,996,000
GEO Care | Owned and Leased: Youth Services        
Disaggregation of Revenue [Line Items]        
Total Revenues     68,590,000 65,408,000
GEO Care | Managed Only        
Disaggregation of Revenue [Line Items]        
Total Revenues     3,724,000 2,278,000
GEO Care | Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
GEO Care | Non-residential Services and Other        
Disaggregation of Revenue [Line Items]        
Total Revenues     231,890,000 203,058,000
International Services        
Disaggregation of Revenue [Line Items]        
Total Revenues     193,121,000 130,261,000
International Services | Owned and Leased: Corrections & Detention        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
International Services | Owned and Leased: Community-based        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
International Services | Owned and Leased: Youth Services        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
International Services | Managed Only        
Disaggregation of Revenue [Line Items]        
Total Revenues     193,121,000 130,261,000
International Services | Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
International Services | Non-residential Services and Other        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 112,602,000
Facility Construction and Design | Owned and Leased: Corrections & Detention        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
Facility Construction and Design | Owned and Leased: Community-based        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
Facility Construction and Design | Owned and Leased: Youth Services        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
Facility Construction and Design | Managed Only        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 0
Facility Construction and Design | Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 112,602,000
Facility Construction and Design | Non-residential Services and Other        
Disaggregation of Revenue [Line Items]        
Total Revenues     0 $ 0
Department Of Justice, State Of Victoria | Facility Construction and Design        
Disaggregation of Revenue [Line Items]        
Total Revenues     $ 0  
Number of contracts | contract       1
Number of beds in detention facility | bed       1,300
Contract term     25 years 25 years