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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2019

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consisted of the following as of the dates set forth below (amounts in thousands):

	June 30, 2019
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(4,476	)		$	395,524
Titan Europe credit facilities	44,107				—				44,107
Revolving credit facility	41,000				—				41,000
Other debt	33,366				—				33,366
Capital leases	2,757				—				2,757
Total debt	521,230				(4,476		)		516,754
Less amounts due within one year	71,366				—				71,366
Total long-term debt	$	449,864			$	(4,476	)		$	445,388

	December 31, 2018
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(4,897	)		$	395,103
Titan Europe credit facilities	35,115				—				35,115
Other debt	28,429				—				28,429
Capital leases	2,810				—				2,810
Total debt	466,354				(4,897		)		461,457
Less amounts due within one year	51,885				—				51,885
Total long-term debt	$	414,469			$	(4,897	)		$	409,572

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate principal maturities of long-term debt at June 30, 2019, for each of the years (or other periods) set forth below were as follows (amounts in thousands):

July 1 - December 31, 2019	$	54,236
2020	19,031
2021	2,545
2022	43,538
2023	401,262
Thereafter	618
	$	521,230

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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