2015 Form 10-K Financial Statement
#000119312516477634 Filed on February 25, 2016
Income Statement
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $1.756B | $423.5M | $399.0M |
YoY Change | 8.87% | -1.77% | -5.06% |
Cost Of Revenue | $1.256B | $298.4M | $282.7M |
YoY Change | 8.65% | -5.75% | -6.24% |
Gross Profit | $537.0M | $125.0M | $125.8M |
YoY Change | 9.44% | 9.17% | 4.83% |
Gross Profit Margin | 30.59% | 29.52% | 31.53% |
Selling, General & Admin | $103.9M | $26.80M | $27.60M |
YoY Change | -2.35% | 14.53% | 16.95% |
% of Gross Profit | 19.35% | 21.44% | 21.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $151.5M | $28.50M | $28.30M |
YoY Change | 32.99% | -3.39% | 0.0% |
% of Gross Profit | 28.21% | 22.8% | 22.5% |
Operating Expenses | $1.228B | $55.40M | $275.1M |
YoY Change | 8.09% | 4.53% | -7.67% |
Operating Profit | $280.6M | $41.85M | $69.85M |
YoY Change | 16.75% | -25.3% | 3.83% |
Interest Expense | -$49.70M | -$10.40M | -$10.38M |
YoY Change | 25.7% | 0.97% | -199.98% |
% of Operating Profit | -17.71% | -24.85% | -14.85% |
Other Income/Expense, Net | -$50.34M | $100.0K | -$10.23M |
YoY Change | 31.33% | 0.38% | |
Pretax Income | $230.2M | $31.50M | $59.62M |
YoY Change | 13.99% | -31.07% | 4.45% |
Income Tax | $8.361M | $1.500M | $2.071M |
% Of Pretax Income | 3.63% | 4.76% | 3.47% |
Net Earnings | $221.9M | $30.01M | $57.55M |
YoY Change | 13.76% | -36.79% | 11.0% |
Net Earnings / Revenue | 12.64% | 7.09% | 14.42% |
Basic Earnings Per Share | $1.90 | $0.26 | $0.50 |
Diluted Earnings Per Share | $1.88 | $0.25 | $0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 116.9M | 116.5M shares | 116.4M shares |
Diluted Shares Outstanding | 117.8M |
Balance Sheet
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $65.30M | $74.40M | $48.80M |
YoY Change | -12.23% | -4.49% | -30.39% |
Cash & Equivalents | $65.30M | $74.39M | $48.85M |
Short-Term Investments | |||
Other Short-Term Assets | $42.30M | $29.80M | $42.50M |
YoY Change | 41.95% | 44.58% | 54.92% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $234.5M | $248.6M | $292.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $342.1M | $352.8M | $383.8M |
YoY Change | -3.03% | 0.01% | 18.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.883B | $2.659B | $2.614B |
YoY Change | 8.44% | 4.4% | 2.64% |
Goodwill | $16.11M | $16.11M | |
YoY Change | 0.0% | -6.49% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $700.0K | $3.200M | $3.800M |
YoY Change | -78.13% | -41.82% | -36.67% |
Other Assets | $41.80M | $68.54M | $75.91M |
YoY Change | -19.77% | -11.93% | 15.09% |
Total Long-Term Assets | $3.014B | $2.765B | $2.717B |
YoY Change | 9.01% | 4.15% | 2.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $342.1M | $352.8M | $383.8M |
Total Long-Term Assets | $3.014B | $2.765B | $2.717B |
Total Assets | $3.356B | $3.118B | $3.101B |
YoY Change | 7.65% | 3.66% | 4.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.70M | $49.80M | $247.8M |
YoY Change | 45.98% | -14.43% | 8.54% |
Accrued Expenses | $184.9M | $197.0M | |
YoY Change | -6.14% | 1.49% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $24.80M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $324.6M | $319.0M | $248.7M |
YoY Change | 1.76% | 25.39% | 7.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.447B | $1.190B | $1.240B |
YoY Change | 21.55% | -1.21% | 4.64% |
Other Long-Term Liabilities | $121.6M | $39.48M | $110.2M |
YoY Change | -4.03% | -13.26% | 139.94% |
Total Long-Term Liabilities | $1.569B | $1.230B | $1.350B |
YoY Change | 19.09% | -1.65% | 9.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $324.6M | $319.0M | $248.7M |
Total Long-Term Liabilities | $1.569B | $1.230B | $1.350B |
Total Liabilities | $1.893B | $1.636B | $1.599B |
YoY Change | 15.72% | 8.72% | 9.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$268.0M | -$238.1M | |
YoY Change | 19.62% | 10.39% | |
Common Stock | $1.749B | $1.740B | |
YoY Change | 1.33% | 1.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.463B | $1.482B | $1.502B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.356B | $3.118B | $3.101B |
YoY Change | 7.65% | 3.66% | 4.48% |
Cashflow Statement
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $221.9M | $30.01M | $57.55M |
YoY Change | 13.76% | -36.79% | 11.0% |
Depreciation, Depletion And Amortization | $151.5M | $28.50M | $28.30M |
YoY Change | 32.99% | -3.39% | 0.0% |
Cash From Operating Activities | $399.8M | $174.9M | $114.8M |
YoY Change | -5.61% | 103.61% | 14.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$224.3M | -$56.40M | -$30.10M |
YoY Change | 66.03% | 83.71% | 59.26% |
Acquisitions | $158.4M | ||
YoY Change | |||
Other Investing Activities | -$185.0M | $1.000M | -$69.50M |
YoY Change | 199.35% | -108.2% | 98.57% |
Cash From Investing Activities | -$409.3M | -$55.40M | -$99.60M |
YoY Change | 107.88% | 29.14% | 84.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $250.7M | ||
YoY Change | 7.11% | ||
Common Stock Issuance & Retirement, Net | $9.454M | ||
YoY Change | 134.24% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | 381.0K | -93.90M | -13.00M |
YoY Change | -100.17% | 166.01% | -10.96% |
NET CHANGE | |||
Cash From Operating Activities | 399.8M | 174.9M | 114.8M |
Cash From Investing Activities | -409.3M | -55.40M | -99.60M |
Cash From Financing Activities | 381.0K | -93.90M | -13.00M |
Net Change In Cash | -9.102M | 25.60M | 2.200M |
YoY Change | 158.14% | 232.47% | -93.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $399.8M | $174.9M | $114.8M |
Capital Expenditures | -$224.3M | -$56.40M | -$30.10M |
Free Cash Flow | $624.1M | $231.3M | $144.9M |
YoY Change | 11.71% | 98.37% | 21.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
38.90 | |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
400000 | |
CY2015Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
200000 | |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
13400000 | |
CY2015Q3 | cxw |
Housing Capacity Of Facility
HousingCapacityOfFacility
|
600 | Bed |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
117243119 | shares |
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3837816690 | |
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Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
680965000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521620000 | |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
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|
3049672000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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|
62897000 | |
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
755761000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1502507000 | |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
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|
3078902000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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|
77919000 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
282000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116764000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116764000 | shares |
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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|
6.66 | |
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Preferred Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1368000 | |
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Deferred Compensation Liability Classified Noncurrent
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13036000 | |
CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
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16300000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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318988000 | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
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23500000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1151424000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
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1190455000 | |
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Deferred Tax And Other Liabilities Noncurrent
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Deferred Revenue Noncurrent
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Deferred Tax Assets Valuation Allowance Noncurrent
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Long Term Debt Fair Value
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Deferred Tax Liabilities Gross Noncurrent
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Real Estate Accumulated Depreciation
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CY2014Q4 | us-gaap |
Liabilities
Liabilities
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Deferred Tax Liabilities Leasing Arrangements
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Common Stock Value
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26182000 | |
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Interest Payable Current
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DeferredRevenueCurrent
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|
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Liability For Uncertain Tax Positions Current
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
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Litigation Reserve Current
LitigationReserveCurrent
|
4323000 | |
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Retained Earnings Accumulated Deficit
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CY2014Q4 | us-gaap |
Accrued Insurance Current
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8530000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3117646000 | |
CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
54000 | |
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Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1200000000 | |
CY2014Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
58173000 | |
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3048836000 | |
CY2014Q4 | us-gaap |
Deferred Costs Leasing Net Noncurrent
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8338000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
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|
2858000 | |
CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
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Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9545000 | |
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Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
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|
3223000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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2658628000 | |
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Furniture And Fixtures Gross
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|
30884000 | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
8285000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
352756000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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|
74393000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
16110000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
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|
41022000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
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|
2877000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12800000 | |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
555000 | |
CY2014Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
17918000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
74393000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
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|
15530000 | |
CY2014Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
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579000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
3117646000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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|
36957000 | |
CY2014Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
3677000 | |
CY2014Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
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|
1729000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
29775000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
248588000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3810052000 | |
CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2900000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
68541000 | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
276508000 | |
CY2014Q4 | us-gaap |
Deposit Assets
DepositAssets
|
1982000 | |
CY2014Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
6539000 | |
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Capital Leases Net Investment In Direct Financing Leases
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|
5473000 | |
CY2014Q4 | cxw |
Investment In Direct Financing Leases Fair Value
InvestmentInDirectFinancingLeasesFairValue
|
6048000 | |
CY2014Q4 | cxw |
Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
|
11332000 | |
CY2014Q4 | cxw |
Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
|
26400000 | |
CY2014Q4 | cxw |
Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
|
924000 | |
CY2014Q4 | cxw |
Intangible Lease Liabilities
IntangibleLeaseLiabilities
|
7352000 | |
CY2014Q4 | cxw |
Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
|
5008000 | |
CY2014Q4 | cxw |
Intangible Lease Assets
IntangibleLeaseAssets
|
24289000 | |
CY2014Q4 | cxw |
Land And Improvements
LandAndImprovements
|
127221000 | |
CY2014Q4 | cxw |
Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
|
31634000 | |
CY2014Q4 | cxw |
Equipment And Software Gross
EquipmentAndSoftwareGross
|
326603000 | |
CY2014Q4 | cxw |
Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
|
685000 | |
CY2014Q4 | cxw |
Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
|
4760000 | |
CY2014Q4 | cxw |
Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
|
2844000 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
6 | Facility |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
51000 | shares |
CY2015Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
20 | State |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117232000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
68 | Property |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
1 | Facility |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117232000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.50 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1920000 | |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
13253000 | |
CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
14500000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
324595000 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
22200000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1193723000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1447077000 | |
CY2015Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
242000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
615000 | |
CY2015Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
8483000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
600000000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
63289000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
3780000 | |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1452719000 | |
CY2015Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1856000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
24342000 | |
CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
834558000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1893270000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
8862000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
317675000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
10000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
864000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
824000000 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
15188000 | |
CY2015Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
72689000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1172000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1762394000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
459000 | |
CY2015Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
65232000 | |
CY2015Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
37140000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
73993000 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9780000 | |
CY2015Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
264000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58309000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
31844000 | |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
24796000 | |
CY2015Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
6978000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
54337000 | |
CY2015Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
4176000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-300818000 | |
CY2015Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
7911000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1462748000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
563000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3356018000 | |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
439000000 | |
CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1464000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10000000 | |
CY2015Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
28871000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
80109000 | |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3443791000 | |
CY2015Q4 | us-gaap |
Deferred Costs Leasing Net Noncurrent
DeferredCostsLeasingNetNoncurrent
|
8021000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
131000 | |
CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3542023000 | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11923000 | |
CY2015Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
3400000000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
684000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2883060000 | |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
35018000 | |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7891000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
342058000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
877000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
65291000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
35557000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
3361663000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
2539000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
37946000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
2793000 | |
CY2015Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
3500000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2717000 | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
21200000 | |
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4191000 | |
CY2015Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
16946000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65291000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
9824000 | |
CY2015Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
460000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
3356018000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
34166000 | |
CY2015Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
3504000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
921545000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
2614234000 | |
CY2015Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
3324000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
41434000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
234456000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4076783000 | |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
180360000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
136998000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84704000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
3487000 | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
30401000 | |
CY2015Q4 | us-gaap |
Deposit Assets
DepositAssets
|
2020000 | |
CY2015Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
5864000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
694000 | |
CY2015Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
3223000 | |
CY2015Q4 | cxw |
Investment In Direct Financing Leases Fair Value
InvestmentInDirectFinancingLeasesFairValue
|
3408000 | |
CY2015Q4 | cxw |
Number Of Facilities Managed And Not Owned By Company
NumberOfFacilitiesManagedAndNotOwnedByCompany
|
11 | Facility |
CY2015Q4 | cxw |
Noncurrent Deferred Tax Liabilities Book Over Tax Basis Of Certain Assets
NoncurrentDeferredTaxLiabilitiesBookOverTaxBasisOfCertainAssets
|
15238000 | |
CY2015Q4 | cxw |
Workers Compensation And Auto Liability Undiscounted Basis
WorkersCompensationAndAutoLiabilityUndiscountedBasis
|
25000000 | |
CY2015Q4 | cxw |
Deferred Tax Assets Tax Over Book Basis Of Certain Assets
DeferredTaxAssetsTaxOverBookBasisOfCertainAssets
|
893000 | |
CY2015Q4 | cxw |
Number Of Facilities Owned And Managed By Company
NumberOfFacilitiesOwnedAndManagedByCompany
|
60 | Facility |
CY2015Q4 | cxw |
Intangible Lease Liabilities
IntangibleLeaseLiabilities
|
6965000 | |
CY2015Q4 | cxw |
Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
|
5287000 | |
CY2015Q4 | cxw |
Housing Capacity Of Facility
HousingCapacityOfFacility
|
88500 | Bed |
CY2015Q4 | cxw |
Intangible Lease Assets
IntangibleLeaseAssets
|
37430000 | |
CY2015Q4 | cxw |
Number Of Facilities Owned Or Controlled By Company
NumberOfFacilitiesOwnedOrControlledByCompany
|
66 | Facility |
CY2015Q4 | cxw |
Land And Improvements
LandAndImprovements
|
207405000 | |
CY2015Q4 | cxw |
Deferred Tax Assets Tax Deferred Expense Asset Reserves And Liabilities Not Yet Deductible For Tax
DeferredTaxAssetsTaxDeferredExpenseAssetReservesAndLiabilitiesNotYetDeductibleForTax
|
28589000 | |
CY2015Q4 | cxw |
Equipment And Software Gross
EquipmentAndSoftwareGross
|
360168000 | |
CY2015Q4 | cxw |
Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
|
2000 | |
CY2015Q4 | cxw |
Reduction In Other Assets And Long Term Liabilities Reclassified
ReductionInOtherAssetsAndLongTermLiabilitiesReclassified
|
9500000 | |
CY2015Q4 | cxw |
Debt Issuance Costs Associated With Revolving Credit Facility
DebtIssuanceCostsAssociatedWithRevolvingCreditFacility
|
4879000 | |
CY2015Q4 | cxw |
Debt Issuance Costs Associated With Revolving Credit Facility Accumulated Amortization
DebtIssuanceCostsAssociatedWithRevolvingCreditFacilityAccumulatedAmortization
|
542000 | |
CY2015Q4 | cxw |
Lease Obligations Current
LeaseObligationsCurrent
|
19775000 | |
CY2015Q4 | cxw |
Lease Obligations Non Current
LeaseObligationsNonCurrent
|
21047000 | |
CY2015Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
13800000 | |
CY2015Q3 | cxw |
Lease Expiration Month Year
LeaseExpirationMonthYear
|
2019-07 | |
CY2015Q3 | cxw |
Lease Extension Period
LeaseExtensionPeriod
|
P5Y | |
CY2015Q3 | cxw |
Number Of Facilities Acquired
NumberOfFacilitiesAcquired
|
4 | Facility |
CY2009 | cxw |
Amount In Addition To Bond To Be Paid To Purchase Real Property
AmountInAdditionToBondToBePaidToPurchaseRealProperty
|
100 | |
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 |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
0.307 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.796 | pure |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.73 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.77 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.74 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.70 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.010 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
351000 | |
CY2013 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-16683000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1694297000 | |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36252000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3116000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | |
CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
554000 | |
CY2013 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
294000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
251151000 | |
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 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
169597000 | |
CY2013 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
836000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
1687809000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-452000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
299434000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1198000000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
78000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
37349000 | |
CY2013 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
1000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-81554000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
111618000 | |
CY2013 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
48570000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30171000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
19984000 | |
CY2013 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3260000 | |
CY2013 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
592000 | |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-5998000 | |
CY2013 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-45126000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
300835000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40776000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6693000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
351000 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3757000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7422000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9822000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
799000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5900000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
112800000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6693000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
22529000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-228970000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16042000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6513000 | |
CY2013 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1220351000 | |
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 |
Depreciation And Amortization
DepreciationAndAmortization
|
112692000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1203541000 | |
CY2013 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
12270000 | |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-2241000 | |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
273000 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113491000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-134995000 | |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2623000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103590000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-144771000 | |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
800000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
36900000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3509000 | |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
75069000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1443146000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-151037000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15022000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
25965000 | |
CY2013 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
23910000 | |
CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
18106000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1283000000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1016000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13674000 | |
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 |
Share Based Compensation
ShareBasedCompensation
|
12965000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1492000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125512000 | |
CY2013 | us-gaap |
Other General Expense
OtherGeneralExpense
|
16810000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30171000 | |
CY2013 | cxw |
Payments Received On Direct Financing Lease And Notes Receivable
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable
|
1840000 | |
CY2013 | cxw |
Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
|
111250000 | shares |
CY2013 | cxw |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
9150000 | |
CY2013 | cxw |
Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
|
0.056 | pure |
CY2013 | cxw |
Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
|
27955000 | |
CY2013 | cxw |
Cash Paid For Leasehold Incentive
CashPaidForLeaseholdIncentive
|
12765000 | |
CY2013 | cxw |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-17000 | |
CY2013 | cxw |
Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
|
36528000 | |
CY2013 | cxw |
Disposal Group Including Discontinued Operation Asset Impairment Charges
DisposalGroupIncludingDiscontinuedOperationAssetImpairmentCharges
|
2637000 | |
CY2013 | cxw |
Rental And Other Revenues
RentalAndOtherRevenues
|
6488000 | |
CY2013 | cxw |
Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
|
0.05 | pure |
CY2013 | cxw |
Effective Income Tax Rate Reconciliation Impact Of Real Estate Investment Trust Election
EffectiveIncomeTaxRateReconciliationImpactOfRealEstateInvestmentTrustElection
|
0.870 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.001 | pure |
CY2014 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.030 | pure |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
423581000 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.008 | pure |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
0.311 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | pure |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.66 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.68 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.014 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
665000 | |
CY2014 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
12549000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1646867000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1882000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1204000 | |
CY2014 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
4368000 | |
CY2014 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
3880000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240296000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
195022000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
201965000 | |
CY2014 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2525000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
1612671000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2983000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
234048000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
255000000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
720000 | |
CY2014 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
800000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38331000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
262560000 | |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4036000 | |
CY2014 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
49315000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12450000 | |
CY2014 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1101000 | |
CY2014 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
122000 | |
CY2014 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-39535000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
195022000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39928000 | |
CY2014 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
70793000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4036000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
665000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19717000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
12093000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
9100000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
828000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113925000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
1136212000 | |
CY2014 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
118000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
114000000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113925000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6943000 | |
CY2014 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4594000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
106429000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2280000 | |
CY2014 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
49247000 | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2500000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-230220000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10154000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
30082000 | |
CY2014 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1156135000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5136000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12300000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3102000 | |
CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
79745000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1406571000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3211000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3526000 | |
CY2014 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
82396000 | |
CY2014 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
45929000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-251000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9326000 | |
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 |
Share Based Compensation
ShareBasedCompensation
|
13975000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
790000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-196887000 | |
CY2014 | us-gaap |
Other General Expense
OtherGeneralExpense
|
19923000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12450000 | |
CY2014 | cxw |
Payments Received On Direct Financing Lease And Notes Receivable
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable
|
1994000 | |
CY2014 | cxw |
Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
|
117312000 | shares |
CY2014 | cxw |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
30082000 | |
CY2014 | cxw |
Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
|
0.056 | pure |
CY2014 | cxw |
Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
|
85791000 | |
CY2014 | cxw |
Real Estate Accumulated Depreciation Impairments
RealEstateAccumulatedDepreciationImpairments
|
19408000 | |
CY2014 | cxw |
Rental And Other Revenues
RentalAndOtherRevenues
|
34196000 | |
CY2014 | cxw |
Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
|
0.05 | pure |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
85900000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
136000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
151514000 | |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
1228080000 | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
CXW | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
6.70 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.004 | pure |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000 | shares |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001070985 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.030 | pure |
CY2015 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
131348000 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
399798000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.009 | pure |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
4000 | shares |
CY2015 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-49696000 | |
CY2015 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
95033000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
151400000 | |
CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9454000 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
151514000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8361000 | |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <b>Concentration of Credit Risks</b></p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> 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-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> CCA derives its revenues primarily from amounts earned under federal, state, and local government contracts. For each of the years ended December 31, 2015, 2014, and 2013, federal correctional and detention authorities represented 51%, 44%, and 44%, respectively, 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 11%, 13%, and 13% of total revenue for 2015, 2014, and 2013, respectively. The USMS accounted for 16%, 17%, and 19% of total revenue for 2015, 2014, and 2013, respectively. ICE accounted for 24%, 13%, and 12% of total revenue for 2015, 2014, and 2013, respectively, with the increase in 2015 resulting from a new contract at the South Texas Family Residential Center, as further described in Note 5. 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 42%, 48%, and 49% of total revenue during the years ended December 31, 2015, 2014, and 2013, respectively. The State of California Department of Corrections and Rehabilitation (the “CDCR”) accounted for 11%, 14%, and 12% of total revenue for the years ended December 31, 2015, 2014, and 2013, 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 2015, 2014, or 2013. 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> | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5727000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
|
0.319 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.036 | pure |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221854000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.88 | |
CY2015 | us-gaap |
Interest And Fee Income Loans Lease Financing
InterestAndFeeIncomeLoansLeaseFinancing
|
500000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50339000 | |
CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
415441000 | |
CY2015 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
59414000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36992000 | |
CY2015 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
34470000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9454000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
525000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9966000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
14712000 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
6.34 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.90 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
CORRECTIONS CORP OF AMERICA | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2015 | 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> | |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
227000 | shares |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7700000 | |
CY2015 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-3686000 | |
CY2015 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
93900000 | |
CY2015 | 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, 2015, CCA owned or controlled 66 correctional and detention facilities, and managed an additional 11 facilities owned by its government partners, with a total design capacity of approximately 88,500 beds in 20 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.</p> </div> | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | pure |
CY2015 | us-gaap |
Revenues
Revenues
|
1755745000 | |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1350000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
250695000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
543000000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-126000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
525000 | |
CY2015 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-1266000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000 | |
CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1793087000 | |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
158366000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
682000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58000 | |
CY2015 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
2639000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
280554000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
221854000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
230215000 | |
CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6468000 | |
CY2015 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5478000 | |
CY2015 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3732000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103936000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5589000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5500000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
381000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2655000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
955000 | |
CY2015 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1256128000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
563000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7300000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2973000 | |
CY2015 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
113611000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1512533000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5706000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9102000 | |
CY2015 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-2210000 | |
CY2015 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
433481000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
807000000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
500000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2519000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
117000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
525000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15394000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1077000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-409281000 | |
CY2015 | us-gaap |
Other General Expense
OtherGeneralExpense
|
28048000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7700000 | |
CY2015 | cxw |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.90 | pure |
CY2015 | cxw |
Goodwill Recognition Description
GoodwillRecognitionDescription
|
This goodwill was established in connection with the acquisition of Avalon Correctional Services, Inc. ("Avalon") in the fourth quarter of 2015, as further described in Note 6, the acquisition of Correctional Alternatives, Inc. during the third quarter of 2013, and the acquisitions of two service companies during 2000. | |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
404222000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
410694000 | |
CY2015 | cxw |
Payments Received On Direct Financing Lease And Notes Receivable
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable
|
2250000 | |
CY2015 | cxw |
Minimum Distribution Percentage Of Taxable Income To Avoid Federal Income Taxes
MinimumDistributionPercentageOfTaxableIncomeToAvoidFederalIncomeTaxes
|
1.00 | pure |
CY2015 | cxw |
Percentage Of Likelihood Required For Tax Position To Be Measured
PercentageOfLikelihoodRequiredForTaxPositionToBeMeasured
|
0.50 | pure |
CY2015 | cxw |
Effect Of Pending Legal Proceedings On Companys Consolidated Financial Position
EffectOfPendingLegalProceedingsOnCompanysConsolidatedFinancialPosition
|
0 | LegalMatter |
CY2015 | cxw |
Weighted Average Shares And Assumed Conversions Diluted
WeightedAverageSharesAndAssumedConversionsDiluted
|
117785000 | shares |
CY2015 | cxw |
Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
|
955000 | |
CY2015 | cxw |
Percentage Of Fixed Return From Deferred Compensation Plans
PercentageOfFixedReturnFromDeferredCompensationPlans
|
0.056 | pure |
CY2015 | cxw |
Expenditures For Facility Development And Expansions
ExpendituresForFacilityDevelopmentAndExpansions
|
164880000 | |
CY2015 | cxw |
Number Of Facilities Subject To Options
NumberOfFacilitiesSubjectToOptions
|
11 | Facility |
CY2015 | cxw |
Lease Expiration Year
LeaseExpirationYear
|
2017 | |
CY2015 | cxw |
Rental And Other Revenues
RentalAndOtherRevenues
|
37342000 | |
CY2015 | cxw |
Percentage Of Cash Compensation Under Deferred Compensation Plan
PercentageOfCashCompensationUnderDeferredCompensationPlan
|
0.05 | pure |
CY2013Q1 | cxw |
Deferred Income Tax Expense Benefit From Revaluation Of Deferred Tax Assets And Liabilities
DeferredIncomeTaxExpenseBenefitFromRevaluationOfDeferredTaxAssetsAndLiabilities
|
137700000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63066000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51738000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
426000000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68826000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57277000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65535000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55732000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
459295000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79753000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65303000 | |
CY2015 | cxw |
Number Of Corporate Office Buildings
NumberOfCorporateOfficeBuildings
|
2 | Building |
CY2015 | cxw |
Percentage Of Senior Notes Offer Price In Connection With Change In Control
PercentageOfSeniorNotesOfferPriceInConnectionWithChangeInControl
|
1.01 | pure |
CY2015 | cxw |
Expenses Associated With Debt Refinancing Transactions
ExpensesAssociatedWithDebtRefinancingTransactions
|
701000 | |
CY2015 | cxw |
Duration Of Management Contract With Agency
DurationOfManagementContractWithAgency
|
P25Y | |
CY2015 | cxw |
Percentage Of Senior Notes Offer Price In Connection With Asset Sale
PercentageOfSeniorNotesOfferPriceInConnectionWithAssetSale
|
1.00 | pure |
CY2015 | cxw |
Number Of Correctional And Detention Facilities
NumberOfCorrectionalAndDetentionFacilities
|
66 | Facility |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
408474000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69850000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57546000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
459957000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65436000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50676000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2014Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
423477000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41845000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30006000 | |
CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27800000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
447835000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66539000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48598000 |