June 30,

December 31,

2026

2025

Revolving Credit Facility maturing October 2028. Interest
payable periodically at variable interest rates. The
    rate at June 30, 2026 and December 31, 2025
    was 7.6% and 7.3%, respectively.

$

280,000

$

245,000

Initial Term Loan maturing October 2028. Interest payable
periodically at variable interest rates. The rate at June 30, 2026
    and December 31, 2025 was 6.7% and 6.8%, respectively.
    Unamortized debt issuance costs amounted to $0.7 million
    and $0.9 million at June 30, 2026 and December 31, 2025,
    respectively.

107,812

112,500

Incremental Term Loan maturing April 2027. Interest payable
    periodically at variable interest rates. The rate at June 30, 2026
    was 7.0%. Unamortized debt issuance costs amounted to
    $2.3 million at June 30, 2026.

100,000

—

4.75% Senior Notes maturing October 2027. Unamortized debt
    issuance costs amounted to $0.5 million and $0.7 million at
    June 30, 2026 and December 31, 2025, respectively.

238,468

238,468

8.25% Senior Notes maturing April 2029. Unamortized debt
    issuance costs amounted to $4.8 million and $5.7 million at
    June 30, 2026 and December 31, 2025, respectively.

500,000

500,000

4.43% Lansing Correctional Facility Non-Recourse Mortgage
    Note maturing January 2040. Unamortized debt issuance
    costs amounted to $2.2 million and $2.3 million
    at June 30, 2026 and December 31, 2025, respectively.

131,241

134,339

Total debt

1,357,521

1,230,307

Unamortized debt issuance costs

(10,501

)

(9,569

)

Current portion of long-term debt

(115,250

)

(15,701

)

Long-term debt, net

$

1,231,770

$

1,205,037