June 30,

December 31,

2025

2024

Revolving Credit Facility maturing October 2028. Interest 
    payable periodically at variable interest rates.  The
    rate at June 30, 2025 was 7.2%.

$

40,000

$

—

Term Loan maturing October 2028.  Interest payable 
    periodically at variable interest rates. The rate at
    June 30, 2025 and December 31, 2024 was 7.2%.  
    Unamortized debt issuance costs amounted 
    to $1.0 million and $1.1 million at June 30, 2025 and 
    December 31, 2024, respectively.

115,625

118,750

4.75% Senior Notes maturing October 2027.  Unamortized debt
    issuance costs amounted to $0.9 million and $1.1 million at 
    June 30, 2025 and December 31, 2024, respectively.

238,468

238,468

8.25% Senior Notes maturing April 2029.  Unamortized debt
    issuance costs amounted to $6.6 million and $7.5 million at 
    June 30, 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
    June 30, 2025 and December 31, 2024, respectively.

137,312

140,162

Total debt

1,031,405

997,380

Unamortized debt issuance costs

(10,937

)

(12,234

)

Current portion of long-term debt

(13,884

)

(12,073

)

Long-term debt, net

$

1,006,584

$

973,073