DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Debt Outstanding

Debt outstanding as of March 31, 2025 and December 31, 2024 consisted of the following (in thousands):

	March 31,			December 31,
	2025			2024
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     March 31, 2025 and December 31, 2024 was 7.2%.     Unamortized debt issuance costs amounted to     $1.1 million at March 31, 2025 and December 31, 2024.		117,187			118,750
4.75% Senior Notes maturing October 2027. Unamortized debt     issuance costs amounted to $1.0 million and $1.1 million at     March 31, 2025 and December 31, 2024, respectively.		238,468			238,468
8.25% Senior Notes maturing April 2029. Unamortized debt     issuance costs amounted to $7.1 million and $7.5 million at     March 31, 2025 and December 31, 2024, respectively.		500,000			500,000
4.43% Lansing Correctional Facility Non-Recourse Mortgage     Note maturing January 2040. Unamortized debt issuance     costs amounted to $2.4 million and $2.5 million at     March 31, 2025 and December 31, 2024, respectively.		138,774			140,162
Total debt		994,429			997,380
Unamortized debt issuance costs		(11,567	)		(12,234	)
Current portion of long-term debt		(12,977	)		(12,073	)
Long-term debt, net	$	969,885		$	973,073

Schedule of Principal Payments

Scheduled principal payments as of March 31, 2025 for the remainder of 2025, the next five years, and thereafter were as follows (in thousands):

2025 (remainder)	$	9,122
2026		15,701
2027		257,823
2028		97,995
2029		507,985
2030		8,073
Thereafter		97,730
Total debt	$	994,429