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Business Segments and Geographic Information | 3 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Business Segments and Geographic Information | 12. BUSINESS SEGMENTS AND GEOGRAPHIC INFORMATION Operating and Reporting Segments The Company conducts its business through four reportable business segments: the GEO Secure Services segment; the GEO Care segment; the International Services segment; and the Facility Construction & Design segment. The Company's segment revenues from external customers and a measure of segment profit are as follows (in thousands):
|  | Three Months Ended |  |
|  | March 31, 2020 |  |  | March 31, 2019 |  |
Revenues: |  |  |  |  |  |  |  |  |
GEO Secure Services |  | $ | 398,109 |  |  | $ | 390,510 |  |
GEO Care |  |  | 144,463 |  |  |  | 153,843 |  |
International Services |  |  | 56,850 |  |  |  | 64,224 |  |
Facility Construction & Design [1] |  |  | 5,595 |  |  |  | 2,090 |  |
Total revenues |  | $ | 605,017 |  |  | $ | 610,667 |  |
Operating income from segments: |  |  |  |  |  |  |  |  |
GEO Secure Services |  | $ | 74,009 |  |  | $ | 76,924 |  |
GEO Care |  |  | 30,699 |  |  |  | 38,538 |  |
International Services |  |  | 5,650 |  |  |  | 5,739 |  |
Facility Construction & Design [1] |  |  | 10 |  |  |  | — |  |
Operating income from segments |  | $ | 110,368 |  |  | $ | 121,201 |  |
General and Administrative Expenses |  |  | (53,782 | ) |  |  | (46,424 | ) |
Total Operating Income |  | $ | 56,586 |  |  | $ | 74,777 |  |
[1] | Facility Construction & Design revenues relate to an expansion project at the Company's managed-only Fulham Correctional Centre in Australia which is expected to be completed in the third quarter of 2020.
Pre-Tax Income Reconciliation of Segments The following is a reconciliation of the Company’s total operating income from its reportable segments to the Company’s income before income taxes and equity in earnings of affiliates (in thousands):
|  | Three Months Ended |  |
|  | March 31, 2020 |  |  | March 31, 2019 |  |
Operating income from segments |  | $ | 110,368 |  |  | $ | 121,201 |  |
Unallocated amounts: |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  | (53,782 | ) |  |  | (46,424 | ) |
Net interest expense |  |  | (28,742 | ) |  |  | (31,884 | ) |
Gain on extinguishment of debt |  |  | 1,563 |  |  |  | — |  |
Income before income taxes and equity in earnings of affiliates |  | $ | 29,407 |  |  | $ | 42,893 |  |
Equity in Earnings of Affiliates Equity in earnings of affiliates includes the Company’s 50% owned joint ventures in SACS, located in South Africa, and GEOAmey, located in the United Kingdom. The Company's investments in these entities are accounted for under the equity method of accounting. The Company’s investments in these entities are presented as a component of Other Non-Current Assets in the accompanying consolidated balance sheets. The Company has recorded $1.0 million in earnings, net of tax, for SACS operations during the three months ended March 31, 2020, and $1.4 million in earnings, net of tax, for SACS operations during the three months ended March 31, 2019, which are included in equity in earnings of affiliates, net of income tax provision in the accompanying consolidated statements of operations. As of March 31, 2020 and December 31, 2019, the Company’s investment in SACS was $8.9 million and $12.3 million, respectively, and represents its share of cumulative reported earnings. The Company has recorded $1.2 million in earnings, net of tax, for GEO Amey's operations during the three months ended March 31, 2020, and $1.2 million in earnings, net of tax, for GEO Amey's operations during the three months ended March 31, 2019, which are included in equity in earnings of affiliates, net of income tax provision in the accompanying consolidated statements of operations. As of March 31, 2020 and December 31, 2019, the Company’s investment in GEOAmey was $6.5 million and $5.7 million, respectively, and represents its share of cumulative reported earnings.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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