June 30,

December 31,

2024

2023

Revolving Credit Facility maturing October 2028. Interest 
    payable periodically at variable interest rates.  The rate at
    June 30, 2024 was 8.4%.

$

25,000

$

—

Term Loan maturing October 2028.  Interest payable 
    periodically at variable interest rates. The rate at 
    June 30, 2024 and December 31, 2023 was 8.4%  
    and 8.7%, respectively.  Unamortized debt issuance 
    costs amounted to $1.4 million and $1.5 million at 
   June 30, 2024 and December 31, 2023, respectively.

121,875

125,000

4.75% Senior Notes maturing October 2027.  Unamortized debt
    issuance costs amounted to $1.3 million and $1.5 million at 
    June 30, 2024 and December 31, 2023, respectively.

243,068

243,068

8.25% Senior Notes maturing April 2026.  Unamortized debt
    issuance costs amounted to $5.8 million at December 31, 2023. 
    The 8.25% Senior Notes were redeemed on April 15, 2024, as
    further described below.

—

593,113

8.25% Senior Notes maturing April 2029.  Unamortized debt
    issuance costs amounted to $8.6 million at June 30, 2024.

500,000

—

4.43% Lansing Correctional Facility Non-Recourse Mortgage 
    Note maturing January 2040.  Unamortized debt issuance
    costs amounted to $2.6 million at June 30, 2024 
    and December 31, 2023.

142,894

145,510

Total debt

1,032,837

1,106,691

Unamortized debt issuance costs

(13,857

)

(12,052

)

Net unamortized original issue premium

—

434

Current portion of long-term debt

(11,832

)

(11,597

)

Long-term debt, net

$

1,007,148

$

1,083,476