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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Instrument [Line Items]

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

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

			September 30, 2020
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
6.50% senior secured notes due 2023			$	400,000					$	(3,358)					$	396,642
Titan Europe credit facilities			47,457						—						47,457
Revolving credit facility			—						—						—
Other debt			20,331						—						20,331
Total debt			467,788						(3,358)						464,430
Less amounts due within one year			32,641						—						32,641
Total long-term debt			$	435,147					$	(3,358)					$	431,789

			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
Total debt			503,762						(4,040)						499,722
Less amounts due within one year			61,253						—						61,253
Total long-term debt			$	442,509					$	(4,040)					$	438,469

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

Aggregate principal maturities of long-term debt at September 30, 2020, for each of the years (or other periods) set forth below were as follows (amounts in thousands):

October 1 - December 31, 2020			$	16,853
2021			23,207
2022			9,954
2023			410,945
2024			6,158
Thereafter			671
			$	467,788

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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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