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Consolidated Statements of Income and Comprehensive Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Jan. 01, 2012 | Jan. 02, 2011
Income Statement [Abstract] |  |  |
Revenues | $ 1,479,062 | $ 1,407,172 | $ 1,084,592
Operating Expenses | 1,089,232 | 1,036,010 | 811,767
Depreciation and Amortization | 91,685 | 81,548 | 44,365
General and administrative expenses | 113,792 | 110,015 | 101,558
Operating Income | 184,353 | 179,599 | 126,902
Interest Income | 6,716 | 7,032 | 6,242
Interest Expense | (82,189) | (75,378) | (40,694)
Loss on Extinguishment of Debt | (8,462) | 0 | (7,933)
Income before income taxes, equity in earnings of affiliates, and discontinued operations | 100,418 | 111,253 | 84,517
Provision (Benefit) for Income Taxes | (40,562) | 43,172 | 34,364
Equity in Earnings of Affiliates, net of income tax provision of $1,660, $2,406 and $2,212 | 3,578 | 1,563 | 4,218
Income from Continuing Operations | 144,558 | 69,644 | 54,371
Income (Loss) from Discontinued Operations, net of income tax provision (benefit) of $(7,805), $4,753, and $5,168 | (10,660) | 7,819 | 8,419
Net Income | 133,898 | 77,463 | 62,790
Less: loss attributable to noncontrolling interests | 852 | 1,162 | 678
Net Income Attributable to The GEO Group, Inc. | 134,750 | 78,625 | 63,468
Other comprehensive income (loss), net of tax: |  |  |
Foreign currency translation adjustments, net of tax benefit (provision) of $1,784, $999 and ($1,313), respectively | 1,561 | (5,964) | 5,154
Pension liability adjustment, net of tax benefit of $291, $730 and $232, respectively | (461) | (1,131) | (383)
Change in fair value of derivative instrument classified as cash flow hedge, net of tax benefit of $261, $638 and $69, respectively | (476) | (1,158) | (126)
Total other comprehensive income (loss), net of tax | 624 | (8,253) | 4,645
Total comprehensive income | 134,522 | 69,210 | 67,435
Comprehensive loss attributable to noncontrolling interests | 968 | 1,274 | 608
Comprehensive income attributable to The GEO Group, Inc. | $ 135,490 | $ 70,484 | $ 68,043
Weighted Average Common Shares Outstanding: |  |  |
Basic | 60,934 | 63,425 | 55,379
Diluted | 61,265 | 63,740 | 55,989
Basic earnings per share |  |  |
Income from continuing operations | $ 2.39 | $ 1.12 | $ 0.99
Income (Loss) from discontinued operations | $ (0.17) | $ 0.12 | $ 0.15
Net income per share — basic | $ 2.21 | $ 1.24 | $ 1.15
Diluted: |  |  |
Income from continuing operations | $ 2.37 | $ 1.11 | $ 0.98
Income (Loss) from discontinued operations | $ (0.17) | $ 0.12 | $ 0.15
Net income per share — diluted | $ 2.20 | $ 1.23 | $ 1.13

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