XML 70 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Business Organization, Operations and Significant Accounting Policies - Revenue Recognition (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
bed
contract
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Disaggregation of Revenue [Line Items]                      
Domestic performance based revenues percent of consolidated revenues                 1.00%    
Performance obligation expected timing of satisfaction                 P1Y    
Performance obligation, payment required, period                 30 days    
Total Revenues $ 599,430,000 $ 583,530,000 $ 583,509,000 $ 564,917,000 $ 568,977,000 $ 566,759,000 $ 577,070,000 $ 550,614,000 $ 2,331,386,000 $ 2,263,420,000 $ 2,179,490,000
Owned and Leased: Corrections & Detention                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 1,110,749,000 1,055,254,000 1,042,613,000
Owned and Leased: Community-based                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 170,805,000 149,619,000 72,953,000
Owned and Leased: Youth Services                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 91,824,000 88,184,000 85,235,000
Managed Only                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 641,079,000 582,091,000 490,027,000
Facility Construction and Design                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 $ 4,226,000 115,404,000 252,401,000
Interest income, effective interest rate                 8.97%    
Non-residential Services and Other                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 $ 312,703,000 272,868,000 236,261,000
U.S. Corrections & Detention                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 1,492,973,000 1,438,044,000 1,375,277,000
U.S. Corrections & Detention | Owned and Leased: Corrections & Detention                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 1,110,749,000 1,055,254,000 1,042,613,000
U.S. Corrections & Detention | Owned and Leased: Community-based                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
U.S. Corrections & Detention | Owned and Leased: Youth Services                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
U.S. Corrections & Detention | Managed Only                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 382,224,000 382,790,000 332,664,000
U.S. Corrections & Detention | Facility Construction and Design                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
U.S. Corrections & Detention | Non-residential Services and Other                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
GEO Care                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 580,313,000 514,166,000 394,449,000
GEO Care | Owned and Leased: Corrections & Detention                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
GEO Care | Owned and Leased: Community-based                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 170,805,000 149,619,000 72,953,000
GEO Care | Owned and Leased: Youth Services                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 91,824,000 88,184,000 85,235,000
GEO Care | Managed Only                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 4,981,000 3,495,000 0
GEO Care | Facility Construction and Design                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
GEO Care | Non-residential Services and Other                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 312,703,000 272,868,000 236,261,000
International                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 253,874,000 195,806,000 157,363,000
International | Owned and Leased: Corrections & Detention                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
International | Owned and Leased: Community-based                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
International | Owned and Leased: Youth Services                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
International | Managed Only                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 253,874,000 195,806,000 157,363,000
International | Facility Construction and Design                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
International | Non-residential Services and Other                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
Facility Construction and Design                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 4,226,000 115,404,000 252,401,000
Facility Construction and Design | Owned and Leased: Corrections & Detention                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
Facility Construction and Design | Owned and Leased: Community-based                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
Facility Construction and Design | Owned and Leased: Youth Services                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
Facility Construction and Design | Managed Only                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 0 0
Facility Construction and Design | Facility Construction and Design                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 4,226,000 115,404,000 252,401,000
Facility Construction and Design | Non-residential Services and Other                      
Disaggregation of Revenue [Line Items]                      
Total Revenues                 0 $ 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    
Facility operation contract term                 25 years