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Shareholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2018
Equity [Abstract] |
Changes in shareholders' equity that are attributable to the Company's shareholders and to noncontrolling interests | The following table presents the changes in shareholders’ equity that are attributable to the Company’s shareholders and to noncontrolling interests (in thousands):
| Common shares |  | Additional Paid-In |  | Earnings in Excess of |  | Accumulated Other Comprehensive |  | Treasury shares |  | Noncontrolling |  | Total Shareholders'
| Shares |  | Amount |  | Capital |  | Distributions |  | Loss |  | Shares |  | Amount |  | Interests |  | Equity
Balance, January 1, 2018 | 124,008 |  |  | $ | 1,240 |  |  | $ | 1,190,906 |  |  | $ | 31,541 |  |  | $ | (24,446 | ) |  | — |  |  | $ | — |  |  | $ | (322 | ) |  | $ | 1,198,919 |
Proceeds from exercise of stock options | 15 |  |  | 1 |  |  | 260 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 261 |
Stock-based compensation expense | — |  |  | — |  |  | 5,827 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,827 |
Restricted stock canceled | (9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Dividends paid | — |  |  | — |  |  | — |  |  | (58,319 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (58,319 | )
Shares withheld for net settlements of share-based awards | (169 | ) |  | (2 | ) |  | (4,355 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,357 | )
Issuance of common stock - ESPP | 8 |  |  | — |  |  | 141 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 141 |
Repurchases of common stock | (1,848 | ) |  |  |  | — |  |  |  |  |  |  | 1,848 |  |  | (40,182 | ) |  | — |  |  | (40,182 | )
Net income (loss) | — |  |  | — |  |  | — |  |  | 34,987 |  |  | — |  |  | — |  |  | — |  |  | (67 | ) |  | 34,920 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 1,354 |  |  | — |  |  | — |  |  | 8 |  |  | 1,362 |
Balance, March 31, 2018 | 122,005 |  |  | $ | 1,239 |  |  | $ | 1,192,779 |  |  | $ | 8,209 |  |  | $ | (23,092 | ) |  | 1,848 |  |  | $ | (40,182 | ) |  | $ | (381 | ) |  | $ | 1,138,572 |
Dividends declared | During the three months ended March 31, 2018 and the year ended December 31, 2017 GEO declared and paid the following regular cash distributions to its shareholders as follows:
Declaration Date |  | Record Date | Payment Date |  | Distribution Per Share |  | Aggregate Payment Amount (in millions)
February 6, 2017 |  | February 17, 2017 | February 27, 2017 |  | $0.47 |  | $52.5
April 25, 2017 |  | May 9, 2017 | May 19, 2017 |  | $0.47 |  | $58.4
July 10, 2017 |  | July 21, 2017 | July 28, 2017 |  | $0.47 |  | $58.3
October 12, 2017 |  | October 23, 2017 | October 30, 2017 |  | $0.47 |  | $58.3
February 5, 2018 |  | February 16, 2018 | February 27, 2018 |  | $0.47 |  | $58.3
Schedule of accumulated other comprehensive income (loss) | The components of accumulated other comprehensive income (loss) attributable to GEO within shareholders' equity are as follows:
|  | Three Months Ended March 31, 2018
|  | (In thousands)
|  | Foreign currency translation adjustments, net of tax attributable to The GEO Group, Inc. (1) |  | Change in fair value of derivatives, net of tax |  | Pension adjustments, net of tax |  | Total
Balance, January 1, 2018 |  | $ | (7,470 | ) |  | $ | (11,892 | ) |  | $ | (5,084 | ) |  | $ | (24,446 | )
Current-period other comprehensive income |  | 513 |  |  | 736 |  |  | 105 |  |  | 1,354 |
Balance, March 31, 2018 |  | $ | (6,957 | ) |  | $ | (11,156 | ) |  | $ | (4,979 | ) |  | $ | (23,092 | )
(1) The foreign currency translation related to noncontrolling interests was not significant at March 31, 2018 or December 31, 2017.

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 + Details
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