2015 Q1 Form 10-K Financial Statement
#000119312515061839 Filed on February 25, 2015
Income Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $416.9M | $431.1M | $420.3M |
YoY Change | 4.51% | -1.32% | -3.17% |
Cost Of Revenue | $300.7M | $316.6M | $301.5M |
YoY Change | 4.63% | 17.0% | -4.07% |
Gross Profit | $125.3M | $114.5M | $120.0M |
YoY Change | 7.28% | -11.92% | -8.05% |
Gross Profit Margin | 30.05% | 26.56% | 28.55% |
Selling, General & Admin | $26.90M | $23.40M | $23.60M |
YoY Change | 5.91% | 6.36% | 7.27% |
% of Gross Profit | 21.47% | 20.44% | 19.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.69M | $29.50M | $28.30M |
YoY Change | 1.06% | 3.15% | -1.05% |
% of Gross Profit | 22.89% | 25.76% | 23.58% |
Operating Expenses | $292.3M | $53.00M | $298.0M |
YoY Change | 2.17% | 6.64% | 488.84% |
Operating Profit | $68.83M | $56.02M | $67.27M |
YoY Change | 9.13% | -30.24% | -15.63% |
Interest Expense | -$10.19M | -$10.30M | $10.38M |
YoY Change | -198.47% | -20.77% | -24.37% |
% of Operating Profit | -14.81% | -18.39% | 15.43% |
Other Income/Expense, Net | -$10.16M | $0.00 | -$10.19M |
YoY Change | 2.04% | -24.31% | |
Pretax Income | $58.66M | $45.70M | $57.08M |
YoY Change | 10.46% | -31.89% | -13.87% |
Income Tax | $1.385M | -$1.700M | $4.571M |
% Of Pretax Income | 2.36% | -3.72% | 8.01% |
Net Earnings | $57.28M | $47.47M | $51.84M |
YoY Change | 10.71% | 4.54% | 22.45% |
Net Earnings / Revenue | 13.74% | 11.01% | 12.34% |
Basic Earnings Per Share | $0.49 | $0.41 | $0.45 |
Diluted Earnings Per Share | $0.49 | $0.41 | $0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 116.8M shares | 115.8M shares | 115.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $74.00M | $77.90M | $70.10M |
YoY Change | 40.42% | 24.04% | 18.41% |
Cash & Equivalents | $74.02M | $77.91M | $70.09M |
Short-Term Investments | |||
Other Short-Term Assets | $42.90M | $20.61M | $27.43M |
YoY Change | 129.17% | -21.87% | 15.24% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $226.3M | $245.0M | $220.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $343.2M | $352.7M | $323.3M |
YoY Change | 7.74% | 0.57% | -2.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.720B | $2.547B | $2.547B |
YoY Change | 6.94% | -0.77% | -1.36% |
Goodwill | $15.16M | $16.11M | $17.23M |
YoY Change | -5.93% | 44.38% | 43.72% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.600M | $5.500M | $6.000M |
YoY Change | -46.94% | -26.67% | -24.05% |
Other Assets | $75.16M | $77.83M | $65.96M |
YoY Change | 0.03% | 153.5% | 116.4% |
Total Long-Term Assets | $2.817B | $2.655B | $2.645B |
YoY Change | 6.26% | 1.17% | 0.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $343.2M | $352.7M | $323.3M |
Total Long-Term Assets | $2.817B | $2.655B | $2.645B |
Total Assets | $3.160B | $3.007B | $2.968B |
YoY Change | 6.42% | 1.1% | 0.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $316.1M | $58.20M | $228.3M |
YoY Change | 39.25% | 27.07% | 33.51% |
Accrued Expenses | $194.1M | ||
YoY Change | 63.52% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $316.8M | $254.4M | $230.3M |
YoY Change | 38.17% | 52.83% | 33.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.240B | $1.205B | $1.185B |
YoY Change | 3.77% | 8.41% | 4.76% |
Other Long-Term Liabilities | $37.74M | $45.51M | $45.91M |
YoY Change | -17.87% | 27.87% | 30.94% |
Total Long-Term Liabilities | $1.278B | $1.251B | $1.231B |
YoY Change | 2.96% | 9.01% | 5.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $316.8M | $254.4M | $230.3M |
Total Long-Term Liabilities | $1.278B | $1.251B | $1.231B |
Total Liabilities | $1.686B | $1.505B | $1.461B |
YoY Change | 14.69% | 3.56% | -0.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$274.3M | -$224.0M | -$215.7M |
YoY Change | 18.25% | -159.88% | -161.84% |
Common Stock | $1.748B | $1.727B | $1.723B |
YoY Change | 0.98% | 50.46% | 50.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.474B | $1.503B | $1.507B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.160B | $3.007B | $2.968B |
YoY Change | 6.42% | 1.1% | 0.02% |
Cashflow Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.28M | $47.47M | $51.84M |
YoY Change | 10.71% | 4.54% | 22.45% |
Depreciation, Depletion And Amortization | $28.69M | $29.50M | $28.30M |
YoY Change | 1.06% | 3.15% | -1.05% |
Cash From Operating Activities | $117.2M | $85.90M | $100.7M |
YoY Change | 76.0% | 42.69% | 8.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$77.90M | -$30.70M | -$18.90M |
YoY Change | 187.45% | 68.68% | 0.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$13.70M | -$12.20M | -$35.00M |
YoY Change | -3525.0% | -2133.33% | 34900.0% |
Cash From Investing Activities | -$91.58M | -$42.90M | -$53.90M |
YoY Change | 242.67% | 143.75% | 185.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $61.14M | ||
YoY Change | 8.65% | ||
Common Stock Issuance & Retirement, Net | $9.261M | ||
YoY Change | 234.57% | ||
Debt Paid & Issued, Net | $30.00M | ||
YoY Change | -33.33% | ||
Cash From Financing Activities | -25.98M | -35.30M | -14.60M |
YoY Change | -60.09% | -9.49% | -81.26% |
NET CHANGE | |||
Cash From Operating Activities | 117.2M | 85.90M | 100.7M |
Cash From Investing Activities | -91.58M | -42.90M | -53.90M |
Cash From Financing Activities | -25.98M | -35.30M | -14.60M |
Net Change In Cash | -371.0K | 7.700M | 32.20M |
YoY Change | -98.53% | 113.89% | -970.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $117.2M | $85.90M | $100.7M |
Capital Expenditures | -$77.90M | -$30.70M | -$18.90M |
Free Cash Flow | $195.1M | $116.6M | $119.6M |
YoY Change | 108.24% | 48.72% | 6.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
680965000 | |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
38.90 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
116790636 | shares |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3792269339 | |
CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
607771000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1408022000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
55832000 | |
CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2972528000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521620000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
62897000 | |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3049672000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
115923000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
115923000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
679000 | shares |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.88 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
755761000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
4497000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1070000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1080233000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
254406000 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1243000 | |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
25000000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
5983000 | |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
886000 | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6331000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
9894000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2043000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1159000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
15707000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-224015000 | |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1179375000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1725363000 | |
CY2013Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
58810000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
252277000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1502507000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45512000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1205000000 | |
CY2013Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
6170000 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3007425000 | |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
8409000 | |
CY2013Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
23297000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
375000 | |
CY2013Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9658000 | |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
24100000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1504918000 | |
CY2013Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
8374000 | |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
49826000 | |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
56306000 | |
CY2013Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
37000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
16400000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
15013000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1265000 | |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
24721000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77909000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
77919000 | |
CY2013Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
15811000 | |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
93187000 | |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
30969000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
16110000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2546613000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5600000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
3024000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20612000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5589000 | |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3058748000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11284000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
11284000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
26573000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
22076000 | |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6987000 | |
CY2013Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
5473000 | |
CY2013Q4 | us-gaap |
Deposit Assets
DepositAssets
|
2037000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3626846000 | |
CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
17336000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
3007425000 | |
CY2013Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
705000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
3078000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9241000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
244957000 | |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
15000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
15800000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
77828000 | |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3078902000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
352734000 | |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
7466000 | |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
9305000 | |
CY2013Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
9006000 | |
CY2013Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
4831000 | |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
652000 | |
CY2013Q4 | cxw |
Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
|
17372000 | |
CY2013Q4 | cxw |
Intangible Lease Assets
IntangibleLeaseAssets
|
25567000 | |
CY2013Q4 | cxw |
Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
|
4575000 | |
CY2013Q4 | cxw |
Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
|
9067000 | |
CY2013Q4 | cxw |
Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
|
18998000 | |
CY2013Q4 | cxw |
Intangible Lease Liabilities
IntangibleLeaseLiabilities
|
7739000 | |
CY2013Q4 | cxw |
Investment In Direct Financing Leases Fair Value
InvestmentInDirectFinancingLeasesFairValue
|
8609000 | |
CY2013Q4 | cxw |
Debt Issuance Costs Accumulated Amortization
DebtIssuanceCostsAccumulatedAmortization
|
2311000 | |
CY2013Q4 | cxw |
Land And Improvements
LandAndImprovements
|
127246000 | |
CY2013Q4 | cxw |
Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
|
897000 | |
CY2013Q4 | cxw |
Straight Line Rent Receivable
StraightLineRentReceivable
|
133000 | |
CY2013Q4 | cxw |
Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
|
27100000 | |
CY2013Q4 | cxw |
Equipment And Software Gross
EquipmentAndSoftwareGross
|
316696000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2858000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116764000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116764000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q4 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
2 | Facility |
CY2014Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2014Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
19 | State |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
282000 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.66 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
3 | Property |
CY2014Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
54 | Property |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
815980000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
675000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
4065000 | |
CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
87227000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1151424000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3356000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
525000000 | |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
54000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
318988000 | |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1368000 | |
CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
16300000 | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6435000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
9431000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2740000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1168000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
15732000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-267971000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
53733000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1179625000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1748303000 | |
CY2014Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
58173000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
317566000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1481500000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
126703000 | |
CY2014Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
79538000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1645691000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
73412000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1200000000 | |
CY2014Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
4323000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3127191000 | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
7727000 | |
CY2014Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
26182000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5725000 | |
CY2014Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
8530000 | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
23500000 | |
CY2014Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
64995000 | |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
49825000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
83427000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1200000000 | |
CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
61129000 | |
CY2014Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
228000 | |
CY2014Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
807000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
15700000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
13036000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
748000 | |
CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
24522000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74393000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
74393000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
6280000 | |
CY2014Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
17918000 | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
276508000 | |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
30884000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
16110000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2658628000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2900000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
0 | |
CY2014Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
2250000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2877000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29775000 | |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
2970799000 | |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
2171312000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
20988000 | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8285000 | |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
58775000 | |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
100295000 | |
CY2014Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
3223000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | |
CY2014Q4 | us-gaap |
Deposit Assets
DepositAssets
|
1982000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3810052000 | |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
14305000 | |
CY2014Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
3700000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
3127191000 | |
CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | |
CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3048836000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
15969000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
15969000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
25053000 | |
CY2014Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
579000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2301000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13229000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
248588000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
2793000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
694000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
2793000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
17900000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
78086000 | |
CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3071094000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
365985000 | |
CY2014Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
5473000 | |
CY2014Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
8338000 | |
CY2014Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
6539000 | |
CY2014Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
3677000 | |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
1240000 | |
CY2014Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
885268000 | |
CY2014Q4 | cxw |
Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
|
15665000 | |
CY2014Q4 | cxw |
Intangible Lease Assets
IntangibleLeaseAssets
|
24289000 | |
CY2014Q4 | cxw |
Housing Capacity Of Facility
HousingCapacityOfFacility
|
84500 | Bed |
CY2014Q4 | cxw |
Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
|
5008000 | |
CY2014Q4 | cxw |
Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
|
9028000 | |
CY2014Q4 | cxw |
Total Noncurrent Deferred Tax Liabilities
TotalNoncurrentDeferredTaxLiabilities
|
18687000 | |
CY2014Q4 | cxw |
Number Of Properties Subject To Ground Leases And Purchase Option
NumberOfPropertiesSubjectToGroundLeasesAndPurchaseOption
|
1 | Facility |
CY2014Q4 | cxw |
Number Of Facilities Owned And Managed By Company
NumberOfFacilitiesOwnedAndManagedByCompany
|
49 | Facility |
CY2014Q4 | cxw |
Intangible Lease Liabilities
IntangibleLeaseLiabilities
|
7352000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
169597000 | |
CY2014Q4 | cxw |
Land And Improvements
LandAndImprovements
|
127221000 | |
CY2014Q4 | cxw |
Number Of Facilities Managed And Not Owned By Company
NumberOfFacilitiesManagedAndNotOwnedByCompany
|
12 | Facility |
CY2014Q4 | cxw |
Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
|
924000 | |
CY2014Q4 | cxw |
Investment In Direct Financing Leases Fair Value
InvestmentInDirectFinancingLeasesFairValue
|
6048000 | |
CY2014Q4 | cxw |
Debt Issuance Costs Accumulated Amortization
DebtIssuanceCostsAccumulatedAmortization
|
5413000 | |
CY2014Q4 | cxw |
Number Of Facilities Owned Or Controlled By Company
NumberOfFacilitiesOwnedOrControlledByCompany
|
52 | Facility |
CY2014Q4 | cxw |
Straight Line Rent Receivable
StraightLineRentReceivable
|
1729000 | |
CY2014Q4 | cxw |
Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
|
26400000 | |
CY2014Q4 | cxw |
Equipment And Software Gross
EquipmentAndSoftwareGross
|
326603000 | |
CY2014Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
-1000000 | |
CY2009 | cxw |
Amount In Addition To Bond To Be Paid To Purchase Real Property
AmountInAdditionToBondToBePaidToPurchaseRealProperty
|
100 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.70 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.796 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.030 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
369504000 | |
CY2013 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.030 | pure |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.05 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.73 | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
1.00 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.010 | pure |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.74 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.307 | pure |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.77 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000.0 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9822000 | |
CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
554000 | |
CY2013 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3260000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-452000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1198000000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
111618000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
299434000 | |
CY2013 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
1000000 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3757000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
351000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30171000 | |
CY2013 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
592000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36252000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
251151000 | |
CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-45126000 | |
CY2013 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
48570000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-81554000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7422000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12300000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2280000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
19984000 | |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-5998000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6693000 | |
CY2013 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
294000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40776000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
304592000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-5981000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
1687809000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
37349000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
300835000 | |
CY2013 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-16683000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3116000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
351000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1694297000 | |
CY2013 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
836000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
78000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6513000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-151037000 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113491000 | |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
800000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1203541000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3509000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6266000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
351000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1492000 | |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2623000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15022000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-134995000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125512000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5900000 | |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
75069000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13674000 | |
CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
200000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
112800000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
112692000 | |
CY2013 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
23910000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
998000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2368000 | |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11800000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-228970000 | |
CY2013 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1220351000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30171000 | |
CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
30376000 | |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
273000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16042000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1443146000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
22529000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
799000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
25965000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103590000 | |
CY2013 | us-gaap |
Other General Expense
OtherGeneralExpense
|
16810000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1016000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12965000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
36900000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-144771000 | |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-2241000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1283000000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6693000 | |
CY2013 | cxw |
Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
|
0.056 | pure |
CY2013 | cxw |
Disposal Group Including Discontinued Operation Asset Impairment Charges
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharges
|
2637000 | |
CY2013 | cxw |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-17000 | |
CY2013 | cxw |
Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
|
111250000 | shares |
CY2013 | cxw |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
9150000 | |
CY2013 | cxw |
Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
|
36528000 | |
CY2013 | cxw |
Percentage Of Total Cash Compensation Under Deferred Compensation Plan
PercentageOfTotalCashCompensationUnderDeferredCompensationPlan
|
0.05 | pure |
CY2013 | cxw |
Cash Paid For Leasehold Incentive
CashPaidForLeaseholdIncentive
|
12765000 | |
CY2013 | cxw |
Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
|
27955000 | |
CY2013 | cxw |
Payments Received On Direct Financing Lease And Notes Receivable
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable
|
1840000 | |
CY2013 | cxw |
Rental And Other Revenues
RentalAndOtherRevenues
|
6488000 | |
CY2013 | cxw |
Percentage Of Tax Rate Attributable To Net Tax Benefit
PercentageOfTaxRateAttributableToNetTaxBenefit
|
-0.870 | pure |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
CORRECTIONS CORP OF AMERICA | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
CXW | |
CY2014 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.90 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.001 | pure |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>1.</b></td> <td align="left" valign="top"><b>ORGANIZATION AND OPERATIONS</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> Corrections Corporation of America (together with its subsidiaries, the “Company” or “CCA”) is the nation’s largest owner of privatized correctional and detention facilities and one of the largest prison operators in the United States. As of December 31, 2014, CCA owned or controlled 52 correctional and detention facilities, and managed an additional 12 facilities owned by its government partners, with a total design capacity of approximately 84,500 (unaudited) beds in 19 states and the District of Columbia.</p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> CCA is a Real Estate Investment Trust (“REIT”) specializing in owning, operating and managing prisons and other correctional facilities and providing residential, community re-entry, and prisoner transportation services for governmental agencies. In addition to providing fundamental residential services, CCA’s facilities offer a variety of rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. These services are intended to help reduce recidivism and to prepare offenders for their successful re-entry into society upon their release. CCA also provides or makes available to offenders certain health care (including medical, dental and mental health services), food services, and work and recreational programs.</p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> CCA began operating as a REIT for federal income tax purposes effective January 1, 2013. The Company provides correctional services and conducts other business activities through taxable REIT subsidiaries (“TRSs”). A TRS is a subsidiary of a REIT that is subject to applicable corporate income tax and certain qualification requirements. The Company’s use of TRSs enables CCA to comply with REIT qualification requirements while providing correctional services at facilities it owns and at facilities owned by its government partners and to engage in certain other business operations. A TRS is not subject to the distribution requirements applicable to REITs so it may retain income generated by its operations for reinvestment. Consequently, income taxes recorded in 2014 are not comparable to those recorded in 2013 and 2012. See Note 11.</p> </div> | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
423581000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares |
CY2014 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.030 | pure |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.05 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.008 | pure |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.66 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
397000 | shares |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates in Preparation of Financial Statements</b></p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates and those differences could be material.</p> </div> | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
1.00 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.014 | pure |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
7.04 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
-0.311 | pure |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.68 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001070985 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4036000 | |
CY2014 | cxw |
Percentage Of Tax Position Benefit Maximum Than Being Realized Upon Ultimate Settlement
PercentageOfTaxPositionBenefitMaximumThanBeingRealizedUponUltimateSettlement
|
0.50 | pure |
CY2014 | cxw |
Real Estate Accumulated Depreciation Impairments
RealEstateAccumulatedDepreciationImpairments
|
19408000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000.0 | shares |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b>Concentration of Credit Risks</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> CCA’s credit risks relate primarily to cash and cash equivalents, restricted cash, accounts receivable, and an investment in a direct financing lease. Cash and cash equivalents and restricted cash are primarily held in bank accounts and overnight investments. CCA maintains deposits of cash in excess of federally insured limits with certain financial institutions. CCA’s accounts receivable and investment in direct financing lease represent amounts due primarily from governmental agencies. CCA’s financial instruments are subject to the possibility of loss in carrying value as a result of either the failure of other parties to perform according to their contractual obligations or changes in market prices that make the instruments less valuable.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> CCA derives its revenues primarily from amounts earned under federal, state, and local government contracts. For each of the years ended December 31, 2014, 2013, and 2012, federal correctional and detention authorities represented 44% of CCA’s total revenue. Federal correctional and detention authorities consist primarily of the Federal Bureau of Prisons (“BOP”), the United States Marshals Service (“USMS”), and ICE. The BOP accounted for 13%, 13%, and 12% of total revenue for 2014, 2013, and 2012, respectively. The USMS accounted for 17%, 19%, and 20% of total revenue for 2014, 2013, and 2012, respectively. ICE accounted for 13%, 12%, and 12% of total revenue for 2014, 2013, and 2012, respectively. These federal customers have management contracts at facilities CCA owns and at facilities CCA manages but does not own. Additionally, CCA’s management contracts with state correctional authorities represented 48%, 49%, and 49% of total revenue during the years ended December 31, 2014, 2013, and 2012, respectively. The State of California Department of Corrections and Rehabilitation (the “CDCR”) accounted for 14%, 12%, and 12% of total revenue for the years ended December 31, 2014, 2013, and 2012, respectively, including revenue generated under an operating lease that commenced December 1, 2013, at a facility we own in California. No other customer generated more than 10% of total revenue during 2014, 2013, or 2012. Although the revenue generated from each of these agencies is derived from numerous management contracts, the loss of one or more of such contracts could have a material adverse impact on CCA’s financial condition and results of operations.</p> </div> | |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
12093000 | |
CY2014 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
4368000 | |
CY2014 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1101000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2983000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
255000000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
262560000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
234048000 | |
CY2014 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
800000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
665000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12450000 | |
CY2014 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
122000 | |
CY2014 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
70793000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240296000 | |
CY2014 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-39535000 | |
CY2014 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
49315000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38331000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19717000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
201965000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4036000 | |
CY2014 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
3880000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1204000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39928000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
195022000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
1612671000 | |
CY2014 | cxw |
Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
|
0.056 | pure |
CY2014 | cxw |
Number Of Corporate Office Buildings
NumberOfCorporateOfficeBuildings
|
2 | Building |
CY2014 | cxw |
Minimum Distribution Percentage Of Taxable Income To Avoid Federal Income Taxes
MinimumDistributionPercentageOfTaxableIncomeToAvoidFederalIncomeTaxes
|
1.00 | pure |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
195022000 | |
CY2014 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
12549000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1882000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
665000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1646867000 | |
CY2014 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2525000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
720000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
30082000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3211000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113925000 | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2500000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
1136212000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3102000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-931000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
665000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
790000 | |
CY2014 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4594000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3526000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6943000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-196887000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
9100000 | |
CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
79745000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9326000 | |
CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
200000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
114000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113925000 | |
CY2014 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
82396000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5136000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
828000 | |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11100000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-230220000 | |
CY2014 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1156135000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12450000 | |
CY2014 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
45929000 | |
CY2014 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
118000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10154000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1406571000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
106429000 | |
CY2014 | us-gaap |
Other General Expense
OtherGeneralExpense
|
19923000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-251000 | |
CY2014 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
-49247000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13975000 | |
CY2014 | cxw |
Effect Of Pending Legal Proceedings On Companys Consolidated Financial Position
EffectOfPendingLegalProceedingsOnCompanysConsolidatedFinancialPosition
|
0 | LegalMatter |
CY2014 | cxw |
Number Of Facilities Subject To Options
NumberOfFacilitiesSubjectToOptions
|
11 | Facility |
CY2014 | cxw |
Goodwill Recognition Description
GoodwillRecognitionDescription
|
This goodwill was established in connection with the acquisition of Correctional Alternatives Inc. ("CAI") during the third quarter of 2013, as further described in Note 5, and the acquisitions of two service companies during 2000. | |
CY2014 | cxw |
Distributions To Senior Executives Commencement Period Days After Participant S Separation From Service
DistributionsToSeniorExecutivesCommencementPeriodDaysAfterParticipantSSeparationFromService
|
60 | D |
CY2014 | cxw |
Number Of Correctional And Detention Facilities
NumberOfCorrectionalAndDetentionFacilities
|
52 | Facility |
CY2014 | cxw |
Number Of Qualified Deferred Compensation Plans
NumberOfQualifiedDeferredCompensationPlans
|
2 | pure |
CY2014 | cxw |
Time Period When Distributions Are Paid Years Subsequent To Date Individual Becomes Participant In Plan
TimePeriodWhenDistributionsArePaidYearsSubsequentToDateIndividualBecomesParticipantInPlan
|
5 | Y |
CY2014 | cxw |
Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
|
117312000 | shares |
CY2014 | cxw |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
30082000 | |
CY2014 | cxw |
Duration Of Management Contract With Agency
DurationOfManagementContractWithAgency
|
25 | Y |
CY2014 | cxw |
Minimum Age Limit For Participating In Savings And Retirement Plan
MinimumAgeLimitForParticipatingInSavingsAndRetirementPlan
|
18 | pure |
CY2014 | cxw |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.90 | pure |
CY2014 | cxw |
Minimum Qualified Service Required To Participate In Savings And Retirement Plan
MinimumQualifiedServiceRequiredToParticipateInSavingsAndRetirementPlan
|
1 | pure |
CY2014 | cxw |
Percentage Of Total Cash Compensation Under Deferred Compensation Plan
PercentageOfTotalCashCompensationUnderDeferredCompensationPlan
|
0.05 | pure |
CY2014 | cxw |
Minimum Number Of Hours Of Employment In Plan Year For Discretionary Matching Contribution
MinimumNumberOfHoursOfEmploymentInPlanYearForDiscretionaryMatchingContribution
|
One thousand | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-196271000 | |
CY2012 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1217051000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4933000 | |
CY2014 | cxw |
Percentage Of Senior Notes Offer Price In Connection With Asset Sale
PercentageOfSeniorNotesOfferPriceInConnectionWithAssetSale
|
1.00 | pure |
CY2014 | cxw |
Distributions To Senior Executives Commencement Period Time Period
DistributionsToSeniorExecutivesCommencementPeriodTimePeriod
|
The fifteenth day of the month following the month the individual attains age 65. | |
CY2014 | cxw |
Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
|
85791000 | |
CY2014 | cxw |
Percentage Of Senior Notes Offer Price In Connection With Change In Control
PercentageOfSeniorNotesOfferPriceInConnectionWithChangeInControl
|
1.01 | pure |
CY2014 | cxw |
Payments Received On Direct Financing Lease And Notes Receivable
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable
|
1994000 | |
CY2014 | cxw |
Rental And Other Revenues
RentalAndOtherRevenues
|
34196000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.422 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.50 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.358 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.007 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
283256000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.030 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.05 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.010 | pure |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.56 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.010 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
1.00 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.58 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
7635000 | |
CY2012 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
81000 | |
CY2012 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
4027000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1023500000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
76946000 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
59768000 | |
CY2012 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
1200000 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-205000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113063000 | |
CY2012 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-24219000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1838000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5885000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2708000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4933000 | |
CY2012 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
8000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
304608000 | |
CY2012 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-58363000 | |
CY2012 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
49014000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60129000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
83864000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
244479000 | |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
36421000 | |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-347000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2808000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
333000 | |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
66943000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
156966000 | |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-443000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
1718382000 | |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6336000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156761000 | |
CY2012 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-12189000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4661000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2609000 | |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1723657000 | |
CY2012 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1057000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
323000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5761000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113933000 | |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1100000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
1199358000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4316000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2815000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2708000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1715000 | |
CY2012 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1084000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7065000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87513000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79920000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4700000 | |
CY2012 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
73260000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
75867000 | |
CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
500000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
113200000 | |
CY2012 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
77233000 | |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
66000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
81752000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1419049000 | |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
35994000 | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
11100000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
888500000 | |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2808000 | |
CY2012 | cxw |
Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
|
0.059 | pure |
CY2012 | cxw |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
96000 | |
CY2012 | cxw |
Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
|
100623000 | shares |
CY2012 | cxw |
Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
|
2099000 | |
CY2012 | cxw |
Percentage Of Total Cash Compensation Under Deferred Compensation Plan
PercentageOfTotalCashCompensationUnderDeferredCompensationPlan
|
0.05 | pure |
CY2012 | cxw |
Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
|
30424000 | |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
870000 | |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
36864000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88935000 | |
CY2012 | us-gaap |
Other General Expense
OtherGeneralExpense
|
17693000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12325000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5500000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8576000 | |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-142000 | |
CY2012 | cxw |
Payments Received On Direct Financing Lease And Notes Receivable
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable
|
1707000 | |
CY2012 | cxw |
Rental And Other Revenues
RentalAndOtherRevenues
|
5275000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.78 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-355000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59892000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181092000 | |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
416723000 | |
CY2013Q1 | cxw |
Deferred Income Tax Expense Benefit From Revaluation Of Deferred Tax Assets And Liabilities
DeferredIncomeTaxExpenseBenefitFromRevaluationOfDeferredTaxAssetsAndLiabilities
|
137700000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63066000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51738000 | |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
404222000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2739000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67969000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20429000 | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
425005000 | |
CY2013Q2 | cxw |
Costs Associated With Tender Offer And Redemption
CostsAssociatedWithTenderOfferAndRedemption
|
36300000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65535000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
410694000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-663000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67271000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51843000 | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
421466000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69850000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57546000 | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
408474000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56019000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47471000 | |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
431103000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41845000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30006000 | |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
423477000 | |
CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27800000 |