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v3.22.2.2

Debt (Debt Repurchases) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Aug. 19, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Repurchase amount | $ 0 | $ 0 |  |  |
(Loss) Gain on extinguishment of debt | $ (37,487,000) | $ (37,487,000) | $ 4,693,000 |  |
5.125% Senior Notes due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.125% | 5.125% |  | 5.125% | 5.125%
(Loss) Gain on extinguishment of debt |  | $ 7,200,000 |  |  |
5.875% Senior Notes due 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate |  |  |  | 5.875% | 5.875%
Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000.0 | $ 100,000,000.0 |  |  |
6.00% Senior Notes due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 6.00% | 6.00% |  | 6.00% | 6.00%
(Loss) Gain on extinguishment of debt |  | $ 21,600,000 |  |  |
Senior Notes and Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, repurchased face amount |  | On February 11, 2021, the Board authorized a new repurchase program for repurchases/retirements of the above referenced GEO Senior Notes and term loan, subject to certain limitations up to an aggregate maximum of $100.0 million through December 31, 2022. |  |  |
5.875% Senior Notes due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.875% | 5.875% |  | 5.875% |
Senior Notes | 5.125% Senior Notes due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.125% | 5.125% | 5.125% |  | 5.125%
Debt instrument, repurchased face amount |  |  | $ 22,500,000 |  |
Percentage of principal amount redeemed |  |  | 90.68% |  |
Repurchase amount |  |  | $ 20,400,000 |  |
(Loss) Gain on extinguishment of debt |  |  | $ 4,700,000 |  |
Senior Notes | 5.875% Senior Notes due 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.875% | 5.875% |  |  |
Senior Notes | 6.00% Senior Notes due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 6.00% | 6.00% |  |  | 6.00%
Senior Notes | 5.875% Senior Notes due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Stated interest rate | 5.875% | 5.875% | 5.875% |  | 5.875%
Debt instrument, repurchased face amount |  |  | $ 17,200,000 |  |
Percentage of principal amount redeemed |  |  | 79.51% |  |
Repurchase amount |  |  | $ 13,700,000 |  |

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