September 30,

December 31,

2022

2021

Revolving Credit Facility maturing May 2026. Interest payable 
    periodically at variable interest rates.

$

—

$

—

Term Loan A maturing May 2026.  Interest payable periodically 
    at variable interest rates. The rate at September 30, 2022 and 
    December 31, 2021 was 6.6% and 1.4%, respectively.  Unamortized
    debt issuance costs amounted to $1.4 million at September 30, 2022.
    The Term Loan A was paid-down and the maturity was extended in 
    the second quarter of 2022 in connection with an amendment and 
    restatement of the Bank Credit Facility, as further described below.

97,500

170,000

Term Loan B.  Interest was payable periodically at variable 
    interest rates. The rate at December 31, 2021 was 5.5%.  
    Unamortized debt issuance costs amounted to $2.0 million
    at December 31, 2021.  The Term Loan B was repaid in the 
    second quarter of 2022, as further described below.

—

128,750

4.625% Senior Notes maturing May 2023.  Unamortized debt 
    issuance costs amounted to $0.1 million and $0.4 million at 
    September 30, 2022 and December 31, 2021, respectively.

166,519

173,650

4.75% Senior Notes maturing October 2027.  Unamortized debt
    issuance costs amounted to $2.0 million and $2.3 million at 
    September 30, 2022 and December 31, 2021, respectively.

250,000

250,000

8.25% Senior Notes maturing April 2026.  Unamortized debt
    issuance costs amounted to $10.0 million and $12.9 million at
    September 30, 2022 and December 31, 2021, respectively.

641,535

675,000

4.43% Lansing Correctional Facility Non-Recourse Mortgage Note
    maturing January 2040.  Unamortized debt issuance costs 
    amounted to $2.8 million and $3.0 million at September 30, 2022 and
    December 31, 2021, respectively.

151,555

154,532

Total debt

1,307,109

1,551,932

Unamortized debt issuance costs

(16,339

)

(20,588

)

Unamortized original issue premium (discount)

724

(3,922

)

Current portion of long-term debt

(177,556

)

(35,376

)

Long-term debt, net

$

1,113,938

$

1,492,046