December 31,

2024

2023

Revolving Credit Facility maturing October 2028.
    Interest payable periodically at variable interest rates.

$

—

$

—

Term Loan maturing October 2028.  Interest payable periodically 
    at variable interest rates.  The rate at December 31, 2024 and 2023 
    was 7.2% and 8.7%, respectively. Unamortized debt issuance costs
    amounted to $1.1 million and $1.5 million at December 31, 2024 
    and 2023, respectively.

118,750

125,000

4.75% Senior Notes maturing October 2027.  Unamortized debt 
    issuance costs amounted to $1.1 million and $1.5 million at
    December 31, 2024 and 2023, respectively.

238,468

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 $7.5 million at December 31, 2024.

500,000

—

4.43% Lansing Correctional Center Non-Recourse Mortgage Note 
    maturing January 2040. Unamortized debt issuance costs amounted 
    to $2.5 million and $2.6 million at December 31, 2024 
    and 2023, respectively.

140,162

145,510

Total debt

997,380

1,106,691

Unamortized debt issuance costs

(12,234

)

(12,052

)

Net unamortized original issue premium

—

434

Current portion of long-term debt

(12,073

)

(11,597

)

Long-term debt, net

$

973,073

$

1,083,476