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DEBT (Tables) | 3 Months Ended
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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 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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