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Condensed Consolidating Financial Information (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | $ 469,866 | $ 457,900 | $ 1,343,181 | $ 1,263,880
Operating expenses | 345,966 | 342,216 | 997,812 | 934,197
Depreciation and amortization | 27,127 | 24,079 | 78,628 | 71,969
General and administrative expenses | 33,742 | 28,287 | 97,764 | 84,937
Total operating income from segments | 63,031 | 63,318 | 168,977 | 172,777
Interest income | 2,992 | 1,048 | 7,933 | 2,604
Interest expense | (27,314) | (21,408) | (78,610) | (62,662)
Income before income taxes and equity in earnings of affiliates | 38,709 | 42,958 | 98,300 | 112,719
Income tax provision (benefit) | 1,758 | 5,537 | 6,954 | 11,062
Equity in earnings (losses) of affiliates, net of income tax provision | 1,340 | 1,544 | 3,949 | 4,202
Income (loss) before equity in income of consolidated subsidiaries | 38,291 | 38,965 | 95,295 | 105,859
Income from consolidated subsidiaries, net of income tax provision | 0 | 0 | 0 | 0
Net income | 38,291 | 38,965 | 95,295 | 105,859
Net income | 38,291 | 38,965 | 95,295 | 105,859
Net loss attributable to noncontrolling interests | 21 | 26 | 79 | 20
Net income attributable to The GEO Group, Inc. | 38,312 | 38,991 | 95,374 | 105,879
Other comprehensive income (loss), net of tax | (6,441) | (7,983) | (7,315) | (6,301)
Total comprehensive income | 31,850 | 30,982 | 87,980 | 99,558
Comprehensive loss (income) attributable to noncontrolling interests | 64 | 49 | 145 | 51
Comprehensive income attributable to The GEO Group, Inc. | 31,914 | 31,031 | 88,125 | 99,609
The GEO Group, Inc. |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | 175,353 | 141,631 | 481,102 | 415,468
Operating expenses | 142,002 | 115,580 | 399,557 | 333,992
Depreciation and amortization | 6,007 | 6,395 | 18,592 | 19,242
General and administrative expenses | 12,285 | 8,352 | 33,657 | 26,773
Total operating income from segments | 15,059 | 11,304 | 29,296 | 35,461
Interest income | 5,820 | 5,593 | 17,733 | 16,208
Interest expense | (15,419) | (11,716) | (45,264) | (33,913)
Income before income taxes and equity in earnings of affiliates | 5,460 | 5,181 | 1,765 | 17,756
Income tax provision (benefit) | 0 | 0 | (62) | 0
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0 | 0 | 0
Income (loss) before equity in income of consolidated subsidiaries | 5,460 | 5,181 | 1,827 | 17,756
Income from consolidated subsidiaries, net of income tax provision | 32,831 | 33,784 | 93,468 | 88,103
Net income |  |  | 95,295 |
Net income | 38,291 | 38,965 | 95,295 | 105,859
Net loss attributable to noncontrolling interests | 0 |  | 0 | 0
Net income attributable to The GEO Group, Inc. | 38,291 | 38,965 | 95,295 | 105,859
Other comprehensive income (loss), net of tax | 0 | 0 | 0 | 0
Total comprehensive income | 38,291 | 38,965 | 95,295 | 105,859
Comprehensive loss (income) attributable to noncontrolling interests | 0 | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 38,291 | 38,965 | 95,295 | 105,859
Combined Subsidiary Guarantors |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | 369,004 | 337,769 | 1,076,373 | 980,181
Operating expenses | 288,303 | 257,645 | 843,498 | 760,159
Depreciation and amortization | 20,002 | 16,554 | 56,881 | 49,357
General and administrative expenses | 16,876 | 14,295 | 50,684 | 45,186
Total operating income from segments | 43,823 | 49,275 | 125,310 | 125,479
Interest income | 431 | 966 | 2,510 | 2,017
Interest expense | (14,320) | (14,258) | (43,700) | (41,379)
Income before income taxes and equity in earnings of affiliates | 29,934 | 35,983 | 84,120 | 86,117
Income tax provision (benefit) | 869 | 4,528 | 4,199 | 8,493
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0 | 0 | 0
Income (loss) before equity in income of consolidated subsidiaries | 29,065 | 31,455 | 79,921 | 77,624
Income from consolidated subsidiaries, net of income tax provision | 0 | 0 | 0 | 0
Net income |  |  | 79,921 |
Net income | 29,065 | 31,455 | 79,921 | 77,624
Net loss attributable to noncontrolling interests | 0 |  | 0 | 0
Net income attributable to The GEO Group, Inc. | 29,065 | 31,455 | 79,921 | 77,624
Other comprehensive income (loss), net of tax | 43 | 19 | 120 | 58
Total comprehensive income | 29,108 | 31,474 | 80,041 | 77,682
Comprehensive loss (income) attributable to noncontrolling interests | 0 | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | 29,108 | 31,474 | 80,041 | 77,682
Combined Non-Guarantor Subsidiaries |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | 65,388 | 92,300 | 191,876 | 201,391
Operating expenses | 55,540 | 82,791 | 160,927 | 173,206
Depreciation and amortization | 1,118 | 1,130 | 3,155 | 3,370
General and administrative expenses | 4,581 | 5,640 | 13,423 | 12,978
Total operating income from segments | 4,149 | 2,739 | 14,371 | 11,837
Interest income | 2,870 | 953 | 8,189 | 2,382
Interest expense | (3,704) | (1,898) | (10,145) | (5,373)
Income before income taxes and equity in earnings of affiliates | 3,315 | 1,794 | 12,415 | 8,846
Income tax provision (benefit) | 889 | 1,009 | 2,817 | 2,569
Equity in earnings (losses) of affiliates, net of income tax provision | 1,340 | 1,544 | 3,949 | 4,202
Income (loss) before equity in income of consolidated subsidiaries | 3,766 | 2,329 | 13,547 | 10,479
Income from consolidated subsidiaries, net of income tax provision | 0 | 0 | 0 | 0
Net income |  |  | 13,547 |
Net income | 3,766 | 2,329 | 13,547 | 10,479
Net loss attributable to noncontrolling interests | 21 | 26 | 79 | 20
Net income attributable to The GEO Group, Inc. | 3,787 | 2,355 | 13,626 | 10,499
Other comprehensive income (loss), net of tax | (6,484) | (8,002) | (7,435) | (6,359)
Total comprehensive income | (2,718) | (5,673) | 6,112 | 4,120
Comprehensive loss (income) attributable to noncontrolling interests | 64 | 49 | 145 | 51
Comprehensive income attributable to The GEO Group, Inc. | (2,654) | (5,624) | 6,257 | 4,171
Eliminations |  |  |  |
Consolidated Statements of Income and Comprehensive Income [Abstract] |  |  |  |
Revenues | (139,879) | (113,800) | (406,170) | (333,160)
Operating expenses | (139,879) | (113,800) | (406,170) | (333,160)
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 | (6,129) | (6,464) | (20,499) | (18,003)
Interest expense | 6,129 | 6,464 | 20,499 | 18,003
Income before income taxes and equity in earnings of affiliates | 0 | 0 | 0 | 0
Income tax provision (benefit) | 0 | 0 | 0 | 0
Equity in earnings (losses) of affiliates, net of income tax provision | 0 | 0 | 0 | 0
Income (loss) before equity in income of consolidated subsidiaries | 0 | 0 | 0 | 0
Income from consolidated subsidiaries, net of income tax provision | (32,831) | (33,784) | (93,468) | (88,103)
Net income |  |  | (93,468) |
Net income | $ (32,831) | (33,784) | (93,468) | (88,103)
Net loss attributable to noncontrolling interests |  |  | 0 | 0
Net income attributable to The GEO Group, Inc. | $ (32,831) | (33,784) | (93,468) | (88,103)
Other comprehensive income (loss), net of tax | 0 | 0 | 0 | 0
Total comprehensive income | (32,831) | (33,784) | (93,468) | (88,103)
Comprehensive loss (income) attributable to noncontrolling interests | 0 | 0 | 0 | 0
Comprehensive income attributable to The GEO Group, Inc. | $ (32,831) | $ (33,784) | $ (93,468) | $ (88,103)

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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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