DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt outstanding as of March 31, 2022 and December 31, 2021 consisted of the following (in thousands):

	March 31,			December 31,
	2022			2021
Revolving Credit Facility maturing April 2023. Interest payable periodically at variable interest rates.	$	—		$	—
Term Loan A maturing April 2023. Interest payable periodically at variable interest rates. The rate at March 31, 2022 and December 31, 2021 was 1.7% and 1.4%, respectively.		167,500			170,000
Term Loan B maturing December 2024. Interest payable periodically at variable interest rates. The rate at both March 31, 2022 and December 31, 2021 was 5.5%. Unamortized debt issuance costs amounted to $1.8 million and $2.0 million at March 31, 2022 and December 31, 2021, respectively.		124,063			128,750
4.625% Senior Notes maturing May 2023. Unamortized debt issuance costs amounted to $0.3 million and $0.4 million at March 31, 2022 and December 31, 2021, respectively.		173,650			173,650
4.75% Senior Notes maturing October 2027. Unamortized debt issuance costs amounted to $2.2 million and $2.3 million at March 31, 2022 and December 31, 2021, respectively.		250,000			250,000
8.25% Senior Notes maturing April 2026. Unamortized debt issuance costs amounted to $12.2 million and $12.9 million at March 31, 2022 and December 31, 2021, respectively.		675,000			675,000
4.43% Lansing Correctional Facility Non-Recourse Mortgage Note maturing January 2040. Unamortized debt issuance costs amounted to $2.9 million and $3.0 million at March 31, 2022 and December 31, 2021, respectively.		153,816			154,532
Total debt		1,544,029			1,551,932
Unamortized debt issuance costs		(19,435	)		(20,588	)
Net unamortized original issue discount		(3,574	)		(3,922	)
Current portion of long-term debt		(37,072	)		(35,376	)
Long-term debt, net	$	1,483,948		$	1,492,046

Schedule of Principal Payments

Scheduled principal payments as of March 31, 2022 for the remainder of 2022, the next five years, and thereafter were as follows (in thousands):

2022 (remainder)	$	27,473
2023		354,796
2024		96,597
2025		5,823
2026		681,326
2027		256,855
Thereafter		121,159
Total debt	$	1,544,029