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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Debt Instrument [Line Items]

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

Long-term debt consisted of the following (amounts in thousands):

	March 31, 2020
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(3,816	)		$	396,184
Titan Europe credit facilities	40,009				—				40,009
Revolving credit facility	30,000				—				30,000
Other debt	19,830				—				19,830
Capital leases	4,802				—				4,802
Total debt	494,641				(3,816		)		490,825
Less amounts due within one year	46,275				—				46,275
Total long-term debt	$	448,366			$	(3,816	)		$	444,550

	December 31, 2019
	Principal Balance				Unamortized Debt Issuance				Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000			$	(4,040	)		$	395,960
Titan Europe credit facilities	43,591				—				43,591
Revolving credit facility	36,000				—				36,000
Other debt	24,171				—				24,171
Capital leases	4,880				—				4,880
Total debt	508,642				(4,040		)		504,602
Less amounts due within one year	61,253				—				61,253
Total long-term debt	$	447,389			$	(4,040	)		$	443,349

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

Aggregate principal maturities of long-term debt at March 31, 2020, for each of the years (or other periods) set forth below were as follows (amounts in thousands):

April 1 - December 31, 2020	$	40,591
2021	16,127
2022	31,848
2023	401,470
2024	583
Thereafter	4,022
	$	494,641

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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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