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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 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):

	September 30, 2019
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(4,259	)		$	395,741
Titan Europe credit facilities	41,236				—				41,236
Revolving credit facility	59,000				—				59,000
Other debt	28,202				—				28,202
Capital leases	4,876				—				4,876
Total debt	533,314				(4,259		)		529,055
Less amounts due within one year	64,228				—				64,228
Total long-term debt	$	469,086			$	(4,259	)		$	464,827

	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 September 30, 2019, for each of the years (or other periods) set forth below were as follows (amounts in thousands):

October 1 - December 31, 2019	$	43,914
2020	22,159
2021	2,810
2022	61,891
2023	401,593
Thereafter	947
	$	533,314

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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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