XML 22 R47.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
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ASSETS |  |  |  |
Cash and cash equivalents | $ 74,022 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 74,393 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |
Restricted cash | 2,254 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  |  |
Accounts receivable, net of allowance | 226,275 us-gaap_AccountsReceivableNetCurrent | 248,588 us-gaap_AccountsReceivableNetCurrent |  |
Current deferred tax assets | 11,414 us-gaap_DeferredTaxAssetsNetCurrent | 13,229 us-gaap_DeferredTaxAssetsNetCurrent |  |
Prepaid expenses and other current assets | 29,213 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 29,775 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |
Total current assets | 343,178 us-gaap_AssetsCurrent | 365,985 us-gaap_AssetsCurrent |  |
Property and equipment, net | 2,720,082 us-gaap_PropertyPlantAndEquipmentNet | 2,658,628 us-gaap_PropertyPlantAndEquipmentNet |  |
Restricted cash | 105 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 2,858 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |  |
Investment in direct financing lease | 2,617 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 3,223 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |  |
Goodwill | 15,155 us-gaap_Goodwill | 16,110 us-gaap_Goodwill |  |
Non-current deferred tax assets | 3,479 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,301 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  |
Other assets | 75,155 us-gaap_OtherAssetsNoncurrent | 78,086 us-gaap_OtherAssetsNoncurrent |  |
Total assets | 3,159,771 us-gaap_Assets | 3,127,191 us-gaap_Assets |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable and accrued expenses | 316,149 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 317,566 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |  |
Income taxes payable | 659 us-gaap_AccruedIncomeTaxesCurrent | 1,368 us-gaap_AccruedIncomeTaxesCurrent |  |
Current liabilities of discontinued operations |  | 54 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |  |
Total current liabilities | 316,808 us-gaap_LiabilitiesCurrent | 318,988 us-gaap_LiabilitiesCurrent |  |
Long-term debt | 1,240,000 us-gaap_LongTermDebtNoncurrent | 1,200,000 us-gaap_LongTermDebtNoncurrent |  |
Deferred revenue | 91,607 us-gaap_DeferredRevenueNoncurrent | 87,227 us-gaap_DeferredRevenueNoncurrent |  |
Other liabilities | 37,740 us-gaap_OtherLiabilitiesNoncurrent | 39,476 us-gaap_OtherLiabilitiesNoncurrent |  |
Total liabilities | 1,686,155 us-gaap_Liabilities | 1,645,691 us-gaap_Liabilities |  |
Total stockholders' equity | 1,473,616 us-gaap_StockholdersEquity | 1,481,500 us-gaap_StockholdersEquity | 1,499,016 us-gaap_StockholdersEquity | 1,502,507 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | 3,159,771 us-gaap_LiabilitiesAndStockholdersEquity | 3,127,191 us-gaap_LiabilitiesAndStockholdersEquity |  |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 20,456 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentMember | 12,337 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Restricted cash | 662 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentMember |  |  |
Accounts receivable, net of allowance | 172,348 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 167,626 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Current deferred tax assets | 152 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |  |
Prepaid expenses and other current assets | 3,888 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 17,060 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Total current assets | 197,506 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 197,023 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Property and equipment, net | 2,485,077 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentMember | 2,459,053 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Restricted cash | 105 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 1,267 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Investment in direct financing lease | 2,617 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 3,223 us-gaap_CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Other assets | 239,176 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 241,690 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Total assets | 2,924,481 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentMember | 2,902,256 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable and accrued expenses | 209,626 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 218,403 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Income taxes payable | 1 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 195 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Current deferred tax liabilities |  | 13 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Total current liabilities | 209,627 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 218,611 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Long-term debt | 1,240,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 1,200,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Non-current deferred tax liabilities | 413 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 477 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Other liabilities | 825 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember | 1,668 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Total liabilities | 1,450,865 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentMember | 1,420,756 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Total stockholders' equity | 1,473,616 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentMember | 1,481,500 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Total liabilities and stockholders' equity | 2,924,481 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentMember | 2,902,256 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentMember |  |
Combined Subsidiary Guarantors |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 53,566 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 62,056 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Restricted cash | 1,592 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |  |
Accounts receivable, net of allowance | 149,751 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 178,911 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Current deferred tax assets | 11,262 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 13,241 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Prepaid expenses and other current assets | 33,514 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 34,705 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Total current assets | 249,685 us-gaap_AssetsCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 288,913 us-gaap_AssetsCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Property and equipment, net | 235,005 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 199,575 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Restricted cash |  | 1,591 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Goodwill | 15,155 us-gaap_Goodwill / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 16,110 us-gaap_Goodwill / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Non-current deferred tax assets | 3,892 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 2,778 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Other assets | 45,874 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 47,046 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Total assets | 549,611 us-gaap_Assets / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 556,013 us-gaap_Assets / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable and accrued expenses | 210,502 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 205,213 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Income taxes payable | 658 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 1,173 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Note payable to an affiliate |  | 13,854 us-gaap_NotesPayableCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Current liabilities of discontinued operations |  | 54 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Total current liabilities | 211,160 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 220,294 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Long-term debt | 115,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 115,000 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Deferred revenue | 91,607 us-gaap_DeferredRevenueNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 87,227 us-gaap_DeferredRevenueNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Other liabilities | 36,915 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 37,808 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Total liabilities | 454,682 us-gaap_Liabilities / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 460,329 us-gaap_Liabilities / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Total stockholders' equity | 94,929 us-gaap_StockholdersEquity / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 95,684 us-gaap_StockholdersEquity / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Total liabilities and stockholders' equity | 549,611 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember | 556,013 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = cxw_SubsidiariesGuarantorMember |  |
Consolidating Adjustments and Other |  |  |  |
ASSETS |  |  |  |
Accounts receivable, net of allowance | (95,824)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (97,949)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Current deferred tax assets |  | (12)us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Prepaid expenses and other current assets | (8,189)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (21,990)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Total current assets | (104,013)us-gaap_AssetsCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (119,951)us-gaap_AssetsCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Non-current deferred tax assets | (413)us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (477)us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Other assets | (209,895)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (210,650)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Total assets | (314,321)us-gaap_Assets / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (331,078)us-gaap_Assets / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable and accrued expenses | (103,979)us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (106,050)us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Current deferred tax liabilities |  | (13)us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Note payable to an affiliate |  | (13,854)us-gaap_NotesPayableCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Total current liabilities | (103,979)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (119,917)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Long-term debt | (115,000)us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (115,000)us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Non-current deferred tax liabilities | (413)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (477)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Total liabilities | (219,392)us-gaap_Liabilities / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (235,394)us-gaap_Liabilities / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Total stockholders' equity | (94,929)us-gaap_StockholdersEquity / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | (95,684)us-gaap_StockholdersEquity / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |
Total liabilities and stockholders' equity | $ (314,321)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember | $ (331,078)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = cxw_ConsolidatingAdjustmentsMember |  |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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