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Condensed Consolidating Financial Information (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | $ 445,945 | $ 412,843 | $ 873,314 | $ 805,980
Operating expenses | 333,930 | 300,058 | 651,839 | 591,981
Depreciation and amortization | 26,560 | 23,748 | 51,501 | 47,890
General and administrative expenses | 32,174 | 28,148 | 64,022 | 56,650
Total operating income from segments | 53,281 | 60,889 | 105,952 | 109,459
Interest income | 2,868 | 824 | 4,941 | 1,556
Interest expense | (26,651) | (20,602) | (51,297) | (41,254)
Income before income taxes and equity in earnings of affiliates | 29,498 | 41,111 | 59,596 | 69,761
Provision for income taxes | 2,369 | 3,387 | 5,196 | 5,525
Equity in earnings (losses) of affiliates, net of income tax provision | 1,124 | 1,174 | 2,610 | 2,658
Income before equity in income of consolidated subsidiaries | 28,253 | 38,898 | 57,010 | 66,894
Income from consolidated subsidiaries, net of income tax provision | 0 | 0 | 0 | 0
Net income | 28,253 | 38,898 | 57,010 | 66,894
Net income | 28,253 | 38,898 | 57,010 | 66,894
Net loss (income) attributable to noncontrolling interests | 38 | 0 | 58 | (6)
Net income attributable to The GEO Group, Inc. | 28,291 | 38,898 | 57,068 | 66,888
Other comprehensive income (loss) | 4,850 | 641 | (874) | 1,683
Total comprehensive income | 33,103 | 39,539 | 56,136 | 68,577
Comprehensive loss attributable to noncontrolling interests | 43 | 5 | 81 | 2
Comprehensive income attributable to The GEO Group, Inc. | 33,146 | 39,544 | 56,217 | 68,579
The GEO Group, Inc. |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | 161,365 | 139,083 | 305,748 | 273,837
Operating expenses | 141,323 | 111,191 | 257,548 | 218,413
Depreciation and amortization | 6,381 | 6,441 | 12,585 | 12,847
General and administrative expenses | 11,049 | 9,082 | 21,372 | 18,421
Total operating income from segments | 2,612 | 12,369 | 14,243 | 24,156
Interest income | 5,735 | 5,079 | 11,914 | 10,615
Interest expense | (15,537) | (11,123) | (29,847) | (22,197)
Income before income taxes and equity in earnings of affiliates | (7,190) | 6,325 | (3,690) | 12,574
Provision for income taxes | (61) | 0 | (61) | 0
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0 | 0 | 0
Income before equity in income of consolidated subsidiaries | (7,129) | 6,325 | (3,629) | 12,574
Income from consolidated subsidiaries, net of income tax provision | 35,382 | 32,573 | 60,639 | 54,320
Net income |  |  | 57,010 |
Net income | 28,253 | 38,898 | 57,010 | 66,894
Net loss (income) attributable to noncontrolling interests | 0 |  | 0 | 0
Net income attributable to The GEO Group, Inc. | 28,253 | 38,898 | 57,010 | 66,894
Other comprehensive income (loss) | 0 | 0 | 0 | 0
Total comprehensive income | 28,253 | 38,898 | 57,010 | 66,894
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 28,253 | 38,898 | 57,010 | 66,894
Combined Subsidiary Guarantors |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | 367,482 | 327,427 | 707,369 | 642,412
Operating expenses | 286,414 | 251,833 | 555,195 | 502,513
Depreciation and amortization | 19,182 | 16,169 | 36,879 | 32,803
General and administrative expenses | 16,928 | 15,355 | 33,808 | 30,891
Total operating income from segments | 44,958 | 44,070 | 81,487 | 76,205
Interest income | 847 | 615 | 2,078 | 1,051
Interest expense | (14,743) | (13,357) | (29,379) | (27,121)
Income before income taxes and equity in earnings of affiliates | 31,062 | 31,328 | 54,186 | 50,135
Provision for income taxes | 1,588 | 2,671 | 3,328 | 3,965
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0 | 0 | 0
Income before equity in income of consolidated subsidiaries | 29,474 | 28,657 | 50,858 | 46,170
Income from consolidated subsidiaries, net of income tax provision | 0 | 0 | 0 | 0
Net income |  |  | 50,858 |
Net income | 29,474 | 28,657 | 50,858 | 46,170
Net loss (income) attributable to noncontrolling interests | 0 |  | 0 | 0
Net income attributable to The GEO Group, Inc. | 29,474 | 28,657 | 50,858 | 46,170
Other comprehensive income (loss) | 40 | 20 | 77 | 39
Total comprehensive income | 29,514 | 28,677 | 50,935 | 46,209
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 29,514 | 28,677 | 50,935 | 46,209
Combined Non-Guarantor Subsidiaries |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | 61,521 | 56,760 | 126,488 | 109,091
Operating expenses | 50,616 | 47,461 | 105,387 | 90,415
Depreciation and amortization | 997 | 1,138 | 2,037 | 2,240
General and administrative expenses | 4,197 | 3,711 | 8,842 | 7,338
Total operating income from segments | 5,711 | 4,450 | 10,222 | 9,098
Interest income | 3,183 | 750 | 5,319 | 1,429
Interest expense | (3,268) | (1,742) | (6,441) | (3,475)
Income before income taxes and equity in earnings of affiliates | 5,626 | 3,458 | 9,100 | 7,052
Provision for income taxes | 842 | 716 | 1,929 | 1,560
Equity in earnings (losses) of affiliates, net of income tax provision | 1,124 | 1,174 | 2,610 | 2,658
Income before equity in income of consolidated subsidiaries | 5,908 | 3,916 | 9,781 | 8,150
Income from consolidated subsidiaries, net of income tax provision | 0 | 0 | 0 | 0
Net income |  |  | 9,781 |
Net income | 5,908 | 3,916 | 9,781 | 8,150
Net loss (income) attributable to noncontrolling interests | 38 |  | 58 | (6)
Net income attributable to The GEO Group, Inc. | 5,946 | 3,916 | 9,839 | 8,144
Other comprehensive income (loss) | 4,810 | 621 | (951) | 1,644
Total comprehensive income | 10,718 | 4,537 | 8,830 | 9,794
Comprehensive loss attributable to noncontrolling interests | 43 | 5 | 81 | 2
Comprehensive income attributable to The GEO Group, Inc. | 10,761 | 4,542 | 8,911 | 9,796
Eliminations |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | (144,423) | (110,427) | (266,291) | (219,360)
Operating expenses | (144,423) | (110,427) | (266,291) | (219,360)
Depreciation and amortization | 0 | 0 | 0 | 0
General and administrative expenses | 0 | 0 | 0 | 0
Total operating income from segments | 0 | 0 | 0 | 0
Interest income | (6,897) | (5,620) | (14,370) | (11,539)
Interest expense | 6,897 | 5,620 | 14,370 | 11,539
Income before income taxes and equity in earnings of affiliates | 0 | 0 | 0 | 0
Provision for income taxes | 0 | 0 | 0 | 0
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0 | 0 | 0
Income before equity in income of consolidated subsidiaries | 0 | 0 | 0 | 0
Income from consolidated subsidiaries, net of income tax provision | (35,382) | (32,573) | (60,639) | (54,320)
Net income |  |  | (60,639) |
Net income | $ (35,382) | (32,573) | (60,639) | (54,320)
Net loss (income) attributable to noncontrolling interests |  |  | 0 | 0
Net income attributable to The GEO Group, Inc. | $ (35,382) | (32,573) | (60,639) | (54,320)
Other comprehensive income (loss) | 0 | 0 | 0 | 0
Total comprehensive income | (35,382) | (32,573) | (60,639) | (54,320)
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | $ (35,382) | $ (32,573) | $ (60,639) | $ (54,320)

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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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