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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

Debt outstanding as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):

		September 30,				December 31,
		2025				2024
Revolving Credit Facility maturing October 2028. Interest payable periodically at variable interest rates. The     rate at September 30, 2025 was 7.0%.		$	65,000			$	—
Term Loan maturing October 2028. Interest payable periodically at variable interest rates. The rate at     September 30, 2025 and December 31, 2024 was 7.0%     and 7.2%, respectively. Unamortized debt issuance costs     amounted to $0.9 million and $1.1 million at September 30, 2025     and December 31, 2024, respectively.			114,062				118,750
4.75% Senior Notes maturing October 2027. Unamortized debt     issuance costs amounted to $0.8 million and $1.1 million at     September 30, 2025 and December 31, 2024, respectively.			238,468				238,468
8.25% Senior Notes maturing April 2029. Unamortized debt     issuance costs amounted to $6.1 million and $7.5 million at     September 30, 2025 and December 31, 2024, respectively.			500,000				500,000
4.43% Lansing Correctional Facility Non-Recourse Mortgage     Note maturing January 2040. Unamortized debt issuance     costs amounted to $2.4 million and $2.5 million at     September 30, 2025 and December 31, 2024, respectively.			135,834				140,162
Total debt			1,053,364				997,380
Unamortized debt issuance costs			(10,253	)			(12,234	)
Current portion of long-term debt			(14,792	)			(12,073	)
Long-term debt, net		$	1,028,319			$	973,073

Schedule of Principal Payments

Scheduled principal payments as of September 30, 2025 for the remainder of 2025, the next five years, and thereafter were as follows (in thousands):

2025 (remainder)		$	3,057
2026			15,701
2027			257,823
2028			162,995
2029			507,985
2030			8,073
Thereafter			97,730
Total debt		$	1,053,364

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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.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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