DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Debt Outstanding

Debt outstanding as of March 31, 2020 and December 31, 2019 consisted of the following (in thousands):

	March 31,			December 31,
	2020			2019
Revolving Credit Facility maturing April 2023. Interest payable     periodically at variable interest rates. The weighted average rate     at March 31, 2020 and December 31, 2019 was 2.4% and 3.3%,     respectively.	$	631,000		$	365,000
Term Loan A maturing April 2023.  Interest payable periodically at     variable interest rates. The rate at March 31, 2020 and     December 31, 2019 was 2.5% and 3.3%, respectively.     Unamortized debt issuance costs amounted to $0.1 million at     both March 31, 2020 and December 31, 2019.		187,500			190,000
Term Loan B maturing December 2024.  Interest payable periodically     at variable interest rates. The rate at March 31, 2020 and     December 31, 2019 was 5.5% and 6.3%, respectively.     Unamortized debt issuance costs amounted to $4.4 million and     $4.6 million at March 31, 2020 and December 31, 2019, respectively.		246,875			250,000
4.625% Senior Notes maturing May 2023.  Unamortized debt issuance     costs amounted to $1.9 million and $2.1 million at March 31, 2020     and December 31, 2019, respectively.		350,000			350,000
5.0% Senior Notes maturing October 2022.  Unamortized debt issuance     costs amounted to $1.2 million and $1.3 million at March 31, 2020     and December 31, 2019, respectively.		250,000			250,000
4.75% Senior Notes maturing October 2027.  Unamortized debt issuance     costs amounted to $3.0 million and $3.1 million at March 31, 2020     and December 31, 2019, respectively.		250,000			250,000
4.5% Capital Commerce Center Non-Recourse Mortgage Note     maturing January 2033.  Unamortized debt issuance costs amounted     to $0.3 million at both March 31, 2020 and December 31, 2019.		21,896			22,209
4.43% Lansing Correctional Center Non-Recourse Mortgage Note     maturing January 2040.  Unamortized debt issuance costs amounted     to $3.2 million and $3.3 million at March 31, 2020 and     December 31, 2019, respectively.		159,522			159,522
4.5% SSA-Baltimore Non-Recourse Mortgage Note maturing     February 2034.  Unamortized debt issuance costs amounted to $0.2     million at both March 31, 2020 and December 31, 2019.		148,745			150,134
4.91% Government Real Estate Solutions Non-Recourse Mortgage     Note maturing November 2025.		51,991			—
Total debt		2,297,529			1,986,865
Unamortized debt issuance costs		(14,336	)		(14,993	)
Unamortized original issue discount		(11,875	)		(12,500	)
Current portion of long-term debt, net		(34,891	)		(31,349	)
Long-term debt, net	$	2,236,427		$	1,928,023

Schedule of Principal Payments

Scheduled principal payments as of March 31, 2020 for the remainder of 2020, the next four years, and thereafter were as follows (in thousands):

2020 (remainder)	$	24,701
2021		40,047
2022		293,990
2023		1,171,170
2024		196,044
Thereafter		571,577
Total debt	$	2,297,529