DEBT (Tables)

6 Months Ended

Jun. 30, 2019

Debt outstanding as of June 30, 2019 and December 31, 2018 consists of the following (in thousands):

	June 30,			December 31,
	2019			2018
Revolving Credit Facility. Interest payable periodically at variable interest rates. The weighted average rate at June 30, 2019 and December 31, 2018 was 3.9% and 4.0%, respectively.	$	252,000		$	201,000
Term Loan. Interest payable periodically at variable interest rates. The rate at June 30, 2019 and December 31, 2018 was 3.9% and 4.0%, respectively. Unamortized debt issuance costs amounted to $0.1 million at both June 30, 2019 and December 31, 2018.		195,000			197,500
4.625% Senior Notes. Unamortized debt issuance costs amounted to $2.4 million and $2.7 million at June 30, 2019 and December 31, 2018, respectively.		350,000			350,000
4.125% Senior Notes. Unamortized debt issuance costs amounted to $0.6 million and $1.0 million at June 30, 2019 and December 31, 2018, respectively.		325,000			325,000
5.0% Senior Notes. Unamortized debt issuance costs amounted to $1.6 million and $1.8 million at June 30, 2019 and December 31, 2018, respectively.		250,000			250,000
4.75% Senior Notes. Unamortized debt issuance costs amounted to $3.3 million and $3.5 million at June 30, 2019 and December 31, 2018, respectively.		250,000			250,000
4.5% Capital Commerce Center Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $0.3 million at both June 30, 2019 and December 31, 2018.		22,826			23,429
4.43% Lansing Correctional Center Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $3.4 million at both June 30, 2019 and December 31, 2018.		124,475			62,331
4.5% SSA-Baltimore Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $0.2 million and $0.3 million at June 30, 2019 and December 31, 2018, respectively.		152,866			155,535
Total debt		1,922,167			1,814,795
Unamortized debt issuance costs		(11,897	)		(13,119	)
Current portion of long-term debt, net		(341,152	)		(14,121	)
Long-term debt, net	$	1,569,118		$	1,787,555

Schedule of Principal Payments

Scheduled principal payments as of June 30, 2019 for the remainder of 2019, the next four years, and thereafter were as follows (in thousands):

2019 (remainder)	$	8,349
2020		343,849
2021		20,337
2022		274,231
2023		772,360
Thereafter		503,041
Total debt	$	1,922,167