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v3.3.0.814

Condensed Consolidating Financial Information (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2015 | Sep. 30, 2014
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities |  | $ 111,164 | $ 164,625
Cash Flow from Investing Activities: |  |  |
Acquisition of SoberLink, cash consideration |  | (24,402) | 0
Acquisition of LCS, net of cash acquired |  | (307,403) | 0
Proceeds from sale of property and equipment |  | 49 | 515
Insurance proceeds - damaged property |  | 1,270 | 0
Acquisition of Protocol, cash consideration |  |  | (13,025)
Change in restricted cash and investments |  | (11,136) | (6,052)
Capital expenditures |  | (100,844) | (77,713)
Net cash used in investing activities |  | (442,466) | (96,275)
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt |  | 642,000 | 459,384
Payments on long-term debt |  | (222,675) | (509,132)
Indirect repurchases of treasury shares |  |  | (1,844)
Payments on non-recourse debt |  | (6,366) | (4,511)
Proceeds from non-recourse debt |  | 70,117 | 74,191
Taxes paid related to net share settlements of equity awards |  | (2,748) | (1,844)
Proceeds from issuance of common stock in connection with ESPP |  | 321 | 277
Debt issuance costs - deferred |  | (5,217) | (23,508)
Tax benefit related to equity compensation |  | 1,252 | 1,498
Issuance of common stock under prospectus supplement | $ 54,724 | 0 | 54,724
Proceeds from the exercise of stock options |  | 2,513 | 6,384
Cash dividends paid |  | (138,454) | (124,084)
Net cash provided by (used in) financing activities |  | 340,743 | (66,621)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (3,647) | (1,174)
Net increase in Cash and Cash Equivalents |  | 5,794 | 555
Cash and Cash Equivalents, beginning of period |  | 41,337 | 52,125
Cash and Cash Equivalents, end of period | 47,131 | 47,131 | 52,680
The GEO Group, Inc. |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities |  | 72,063 | 149,460
Cash Flow from Investing Activities: |  |  |
Acquisition of LCS, net of cash acquired |  | (307,403) |
Proceeds from sale of property and equipment |  | 0 | 0
Insurance proceeds - damaged property |  | 0 |
Acquisition of Protocol, cash consideration |  |  | 0
Change in restricted cash and investments |  | 101 | (212)
Capital expenditures |  | (51,084) | (41,020)
Net cash used in investing activities |  | (358,386) | (41,232)
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt |  | 642,000 | 459,384
Payments on long-term debt |  | (222,675) | (508,400)
Indirect repurchases of treasury shares |  |  | (1,844)
Payments on non-recourse debt |  | 0 | 0
Proceeds from non-recourse debt |  | 0 | 0
Taxes paid related to net share settlements of equity awards |  | (2,748) |
Proceeds from issuance of common stock in connection with ESPP |  | 321 | 277
Debt issuance costs - deferred |  | 0 | (7,802)
Tax benefit related to equity compensation |  | 1,252 | 1,498
Issuance of common stock under prospectus supplement |  |  | 54,724
Proceeds from the exercise of stock options |  | 2,513 | 6,384
Cash dividends paid |  | (138,454) | (124,084)
Net cash provided by (used in) financing activities |  | 282,209 | (119,863)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | 0 | 0
Net increase in Cash and Cash Equivalents |  | (4,114) | (11,635)
Cash and Cash Equivalents, beginning of period |  | 18,492 | 30,730
Cash and Cash Equivalents, end of period | 14,378 | 14,378 | 19,095
Combined Subsidiary Guarantors |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities |  | 74,464 | 53,506
Cash Flow from Investing Activities: |  |  |
Acquisition of SoberLink, cash consideration |  | (24,402) |
Acquisition of LCS, net of cash acquired |  | 0 |
Proceeds from sale of property and equipment |  | 49 | 515
Insurance proceeds - damaged property |  | 1,270 |
Acquisition of Protocol, cash consideration |  |  | (13,025)
Change in restricted cash and investments |  | (1,957) | (2,073)
Capital expenditures |  | (47,833) | (34,432)
Net cash used in investing activities |  | (72,873) | (49,015)
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt |  | 0 | 0
Payments on long-term debt |  | 0 | (732)
Indirect repurchases of treasury shares |  |  | 0
Payments on non-recourse debt |  | 0 | 0
Proceeds from non-recourse debt |  | 0 | 0
Taxes paid related to net share settlements of equity awards |  | 0 |
Proceeds from issuance of common stock in connection with ESPP |  | 0 | 0
Debt issuance costs - deferred |  | 0 | 0
Tax benefit related to equity compensation |  | 0 | 0
Issuance of common stock under prospectus supplement |  |  | 0
Proceeds from the exercise of stock options |  | 0 | 0
Cash dividends paid |  | 0 | 0
Net cash provided by (used in) financing activities |  | 0 | (732)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | 0 | 0
Net increase in Cash and Cash Equivalents |  | 1,591 | 3,759
Cash and Cash Equivalents, beginning of period |  | 782 | 985
Cash and Cash Equivalents, end of period | 2,373 | 2,373 | 4,744
Combined Non-Guarantor Subsidiaries |  |  |
Cash Flow from Operating Activities: |  |  |
Net cash provided by operating activities |  | (35,363) | (38,341)
Cash Flow from Investing Activities: |  |  |
Acquisition of LCS, net of cash acquired |  | 0 |
Proceeds from sale of property and equipment |  | 0 | 0
Insurance proceeds - damaged property |  | 0 |
Acquisition of Protocol, cash consideration |  |  | 0
Change in restricted cash and investments |  | (9,280) | (3,767)
Capital expenditures |  | (1,927) | (2,261)
Net cash used in investing activities |  | (11,207) | (6,028)
Cash Flow from Financing Activities: |  |  |
Proceeds from long-term debt |  | 0 | 0
Payments on long-term debt |  | 0 | 0
Indirect repurchases of treasury shares |  |  | 0
Payments on non-recourse debt |  | (6,366) | (4,511)
Proceeds from non-recourse debt |  | 70,117 | 74,191
Taxes paid related to net share settlements of equity awards |  | 0 |
Proceeds from issuance of common stock in connection with ESPP |  | 0 | 0
Debt issuance costs - deferred |  | (5,217) | (15,706)
Tax benefit related to equity compensation |  | 0 | 0
Issuance of common stock under prospectus supplement |  |  | 0
Proceeds from the exercise of stock options |  | 0 | 0
Cash dividends paid |  | 0 | 0
Net cash provided by (used in) financing activities |  | 58,534 | 53,974
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (3,647) | (1,174)
Net increase in Cash and Cash Equivalents |  | 8,317 | 8,431
Cash and Cash Equivalents, beginning of period |  | 22,063 | 20,410
Cash and Cash Equivalents, end of period | 30,380 | 30,380 | $ 28,841
Consolidation, Eliminations [Member] |  |  |
Cash Flow from Financing Activities: |  |  |
Cash and Cash Equivalents, beginning of period |  | 0 |
Cash and Cash Equivalents, end of period | $ 0 | $ 0 |

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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