DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of Debt Outstanding

Debt outstanding as of March 31, 2021 and December 31, 2020 consisted of the following (in thousands):

	March 31,			December 31,
	2021			2020
Revolving Credit Facility maturing April 2023. Interest payable     periodically at variable interest rates. The weighted average rate     at March 31, 2021 and December 31, 2020 was 1.6% and 1.7%,     respectively.	$	199,000		$	219,000
Term Loan A maturing April 2023.  Interest payable periodically at     variable interest rates. The rate at both March 31, 2021 and     December 31, 2020 was 1.6%.  Unamortized debt issuance     costs amounted to $0.1 million at both March 31, 2021     and December 31, 2020.		177,500			180,000
Term Loan B maturing December 2024.  Interest payable periodically     at variable interest rates. The rate at both March 31, 2021 and     December 31, 2020 was 5.5%.  Unamortized debt issuance     costs amounted to $3.8 million and $4.1  million     at March 31, 2021 and December 31, 2020, respectively.		232,813			237,500
4.625% Senior Notes maturing May 2023.  Unamortized debt issuance     costs amounted to $1.3 million and $1.5 million at     March 31, 2021 and December 31, 2020, respectively.		350,000			350,000
5.0% Senior Notes maturing October 2022.  Unamortized debt issuance     costs amounted to $0.7 million and $0.8 million at     March 31, 2021 and December 31, 2020, respectively.		250,000			250,000
4.75% Senior Notes maturing October 2027.  Unamortized debt issuance     costs amounted to $2.6 million and $2.7 million at     March 31, 2021 and December 31, 2020, 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, 2021 and December 31, 2020.		20,606			20,934
4.43% Lansing Correctional Center Non-Recourse Mortgage Note     maturing January 2040.  Unamortized debt issuance costs amounted     to $3.1 million at both March 31, 2021 and December 31, 2020.		156,633			157,607
4.5% SSA-Baltimore Non-Recourse Mortgage Note maturing     February 2034.  Unamortized debt issuance costs amounted to $0.2     million at both March 31, 2021 and December 31, 2020.		143,020			144,476
Total debt		1,779,572			1,809,517
Unamortized debt issuance costs		(12,168	)		(12,766	)
Unamortized original issue discount		(9,375	)		(10,000	)
Current portion of long-term debt		(38,914	)		(39,087	)
Long-term debt, net	$	1,719,115		$	1,747,664

Schedule of Principal Payments

Scheduled principal payments as of March 31, 2021 for the remainder of 2021, the next five years, and thereafter were as follows (in thousands):

2021 (remainder)	$	29,142
2022		292,981
2023		738,110
2024		194,937
2025		14,556
2026		15,469
Thereafter		494,377
Total debt	$	1,779,572