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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(5,257)					$	394,743
Titan Europe credit facilities			50,215						—						50,215
Revolving credit facility			63,000						—						63,000
Other debt			14,495						—						14,495
Total debt			527,710						(5,257)						522,453
Less amounts due within one year			37,853						—						37,853
Total long-term debt			$	489,857					$	(5,257)					$	484,600

			December 31, 2021
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(5,476)					$	394,524
Titan Europe credit facilities			44,993						—						44,993
Revolving credit facility			30,000						—						30,000
Other debt			15,434						—						15,434
Total debt			490,427						(5,476)						484,951
Less amounts due within one year			32,500						—						32,500
Total long-term debt			$	457,927					$	(5,476)					$	452,451

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

Aggregate principal maturities of long-term debt at March 31, 2022 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

April 1 - December 31, 2022			$	34,085
2023			12,172
2024			7,584
2025			3,927
2026			65,523
Thereafter			404,419
			$	527,710

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