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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(5,695)					$	394,305
Titan Europe credit facilities			40,690						—						40,690
Revolving credit facility			30,000						—						30,000
Other debt			16,871						—						16,871
Total debt			487,561						(5,695)						481,866
Less amounts due within one year			30,867						—						30,867
Total long-term debt			$	456,694					$	(5,695)					$	450,999

			December 31, 2020
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
6.50% senior secured notes due 2023			$	400,000					$	(3,124)					$	396,876
Titan Europe credit facilities			49,583						—						49,583
Other debt			18,244						—						18,244
Total debt			467,827						(3,124)						464,703
Less amounts due within one year			31,119						—						31,119
Total long-term debt			$	436,708					$	(3,124)					$	433,584

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

Aggregate principal maturities of long-term debt at September 30, 2021 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

October 1 - December 31, 2021			$	15,841
2022			24,616
2023			37,328
2024			3,995
2025			1,395
Thereafter			404,386
			$	487,561

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