| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Revenue | -- | -- | -- | 1,765.50 | 1,849.79 | 1,793.09 | 1,646.87 | 1,694.30 | 1,723.66 | 1,688.81 |
| REVENUE: Management and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| REVENUE: Rental | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Safety | 1,706.23 | 1,779.96 | 1,676.00 | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Community | 105.99 | 123.27 | 101.84 | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Properties | 93.10 | 77.31 | 57.90 | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Other | 0.17 | 0.16 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| REVENUE: Licensing fees from affiliates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 1,905.49 | 1,980.69 | 1,835.77 | 1,765.50 | 1,849.79 | 1,793.09 | 1,646.87 | 1,694.30 | 1,723.66 | 1,688.81 |
| Operating Cost | -- | -- | -- | 1,249.54 | 1,275.59 | 1,256.13 | 1,156.14 | 1,220.35 | 1,217.05 | 1,158.27 |
| Operating expenses: Other | 0.41 | 0.69 | 0.51 | -- | -- | -- | -- | -- | -- | -- |
| Operating expenses: Safety | 1,288.94 | 1,304.12 | 1,222.42 | -- | -- | -- | -- | -- | -- | -- |
| Operating expenses: Community | 88.90 | 95.16 | 76.90 | -- | -- | -- | -- | -- | -- | -- |
| Operating expenses: Properties | 28.13 | 22.80 | 15.42 | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 150.86 | 144.57 | 156.50 | 147.13 | 166.75 | 151.51 | 113.93 | 112.69 | 113.06 | 107.57 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 124.34 | 127.08 | 106.87 | 107.82 | 107.03 | 103.94 | 106.43 | 103.59 | 88.94 | 91.23 |
| Licensing fees to Operating Company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Administrative service fee to Operating Company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring charges | -- | -- | -- | -- | 4.01 | -- | 0.00 | -- | -- | -- |
| Asset impairments | (60.63) | (4.71) | (1.58) | (0.61) | 0.00 | (0.96) | (30.08) | (6.51) | 0.00 | -- |
| Impairment losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Write-off of amounts under lease arrangements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Contingent consideration for acquisition of business | (0.62) | -- | (6.09) | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1,742.82 | 1,699.13 | 1,586.28 | 1,505.10 | 1,553.37 | 1,512.53 | 1,406.57 | 1,443.15 | 1,419.05 | 1,357.06 |
| Operating income | 162.66 | 281.56 | 249.49 | 260.40 | 296.42 | 280.55 | 240.30 | 251.15 | 304.61 | 331.74 |
| Interest expense, net | 83.30 | 84.40 | 80.75 | 68.54 | 67.76 | 49.70 | 39.54 | 45.13 | 58.36 | 72.94 |
| Gain (Loss) on disposal of assets | (13.02) | 0.29 | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity earnings (loss) and amortization of deferred gain, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) | 0.53 | (0.12) | (0.16) | 0.09 | (0.49) | 0.06 | 1.20 | 0.10 | 0.33 | (0.31) |
| Income (Expenses) associated with debt refinancing and recapitalization transactions | -- | -- | -- | -- | 0.00 | (0.70) | 0.00 | (36.53) | (2.10) | -- |
| Unrealized foreign currency transaction income (loss) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stockholder litigation settlements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Change in fair value of derivative instruments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Write-off of loan costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Costs associated with debt refinancing and recapitalization transactions | (7.14) | (0.60) | (1.02) | -- | -- | -- | -- | -- | -- | -- |
| Total Non-operating income/expenses | 102.94 | 84.84 | 81.93 | 68.45 | 68.24 | 50.34 | 38.33 | 81.55 | 60.13 | -- |
| Income from continuing operations before income taxes | 59.72 | 196.73 | 167.56 | 191.95 | 228.17 | 230.22 | 201.97 | 169.60 | 244.48 | 258.50 |
| Current: Federal | (1.93) | 5.32 | 10.48 | 10.20 | 10.18 | 2.52 | 9.33 | 13.67 | 75.87 | 70.38 |
| Current: State | 1.37 | 3.68 | 2.31 | 2.79 | 1.98 | 0.14 | 0.83 | 2.37 | 5.89 | 6.47 |
| Income tax expense (benefit) | 4.39 | 7.84 | 8.35 | 13.91 | 8.25 | 8.36 | 6.94 | (135.00) | 87.51 | 96.17 |
| Deferred: Federal | 3.88 | (0.49) | (3.42) | 1.09 | (3.40) | 5.59 | (2.28) | (144.77) | 8.58 | 17.17 |
| Deferred: State | 1.07 | (0.67) | (1.01) | (0.17) | (0.51) | 0.12 | (0.93) | (6.27) | (2.82) | 2.15 |
| Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | 304.59 | 156.97 | 162.33 |
| Income (loss) from Discontinued Operations, Net of Taxes | -- | -- | -- | -- | -- | -- | -- | (3.76) | (0.21) | 0.18 |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (loss) | 55.34 | 188.89 | 159.21 | -- | -- | -- | -- | -- | -- | 162.51 |
| Net income attributable to non-controlling interest | 1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distributions to preferred stockholders | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 54.16 | 188.89 | 159.21 | 178.04 | 219.92 | 221.85 | 195.02 | 300.84 | 156.76 | 162.51 |
| EPS (BASIC): Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | 2.77 | 1.58 | 1.55 |
| EPS (BASIC): Income (loss)from discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | (0.03) | 0.00 | -- |
| EPS (BASIC): Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 0.45 | 1.59 | 1.34 | 1.51 | 1.87 | 1.90 | 1.68 | 2.74 | 1.58 | 1.55 |
| EPS (DILUTED): Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | 2.73 | 1.56 | 1.54 |
| EPS (DILUTED): Income (loss)from discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | (0.03) | 0.00 | -- |
| EPS (DILUTED): Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 |
| Weighted Average Shares Outstanding (Basic) | 119.56 | 119.03 | 118.54 | 118.08 | 117.38 | 116.95 | 116.11 | 109.62 | 99.55 | 104.74 |
| Weighted Average Shares Outstanding (Diluted) | 120.93 | 119.16 | 118.72 | 118.08 | 117.79 | 116.95 | 117.31 | 109.62 | 100.62 | 105.54 |