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v3.25.1

Business Segments and Geographic Information - Schedule of Reconciliation of Total Operating Income from its Reportable Segments to Income Before Income Taxes and Equity in Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 604,647 | $ 605,672 | $ 605,672
Unallocated amounts: |  |  |
General and administrative expenses | (57,749) | (53,070) |
Net interest expense | (40,444) | (48,821) |
Loss on extinguishment of debt | 0 | (39) |
Net loss on asset divestitures/impairment | 0 |  |
Income before income taxes and equity in earnings of affiliates | 20,540 | 30,702 |
Depreciation and amortization | 32,136 | 31,365 |
Electronic Monitoring and Supervision Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 77,713 |  | 86,784
Reentry Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 70,376 |  | $ 67,830
Operating Segments |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 604,647 | 605,672 |
Operating Expenses [Abstract] |  |  |
Labor and Related Taxes | 314,228 | 302,320 |
Medical Services and Supplies | 14,406 | 18,721 |
Other Segment Items | 157,280 | 151,999 |
Operating Income from Segments | 118,733 | 132,632 |
Unallocated amounts: |  |  |
Capital Expenditures | 30,771 | 14,768 |
Operating Segments | U.S. Secure Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 405,716 | 400,940 |
Operating Expenses [Abstract] |  |  |
Labor and Related Taxes | 230,397 | 219,009 |
Medical Services and Supplies | 14,406 | 18,721 |
Other Segment Items | 91,682 | 83,969 |
Operating Income from Segments | 69,231 | 79,241 |
Unallocated amounts: |  |  |
Capital Expenditures | 19,313 | 5,773 |
Operating Segments | Electronic Monitoring and Supervision Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 77,713 | 86,784 |
Operating Expenses [Abstract] |  |  |
Labor and Related Taxes | 23,387 | 22,457 |
Medical Services and Supplies |  |  |
Other Segment Items | 24,337 | 26,147 |
Operating Income from Segments | 29,989 | 38,180 |
Unallocated amounts: |  |  |
Capital Expenditures | 9,976 | 6,729 |
Operating Segments | Reentry Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 70,376 | 67,830 |
Operating Expenses [Abstract] |  |  |
Labor and Related Taxes | 31,755 | 31,552 |
Medical Services and Supplies |  |  |
Other Segment Items | 23,519 | 23,536 |
Operating Income from Segments | 15,102 | 12,742 |
Unallocated amounts: |  |  |
Capital Expenditures | 977 | 1,641 |
Operating Segments | International Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 50,842 | 50,118 |
Operating Expenses [Abstract] |  |  |
Labor and Related Taxes | 28,689 | 29,302 |
Medical Services and Supplies |  |  |
Other Segment Items | 17,742 | 18,347 |
Operating Income from Segments | 4,411 | 2,469 |
Unallocated amounts: |  |  |
Capital Expenditures | 505 | 625 |
Segment Reconciling Items |  |  |
Unallocated amounts: |  |  |
Depreciation and amortization | 32,136 | 31,365 |
Segment Reconciling Items | U.S. Secure Services |  |  |
Unallocated amounts: |  |  |
Depreciation and amortization | 22,275 | 20,567 |
Segment Reconciling Items | Electronic Monitoring and Supervision Services |  |  |
Unallocated amounts: |  |  |
Depreciation and amortization | 5,862 | 6,517 |
Segment Reconciling Items | Reentry Services |  |  |
Unallocated amounts: |  |  |
Depreciation and amortization | 3,442 | 3,636 |
Segment Reconciling Items | International Services |  |  |
Unallocated amounts: |  |  |
Depreciation and amortization | $ 557 | $ 645 |

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