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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2022

Debt Instrument [Line Items]

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

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

			June 30, 2022
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(5,046)					$	394,954
Titan Europe credit facilities			45,049						—						45,049
Revolving credit facility			23,000						—						23,000
Other debt			22,177						—						22,177
Total debt			490,226						(5,046)						485,180
Less amounts due within one year			44,059						—						44,059
Total long-term debt			$	446,167					$	(5,046)					$	441,121

			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 June 30, 2022 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

July 1 - December 31, 2022			$	37,363
2023			14,215
2024			6,285
2025			3,285
2026			25,202
Thereafter			403,876
			$	490,226

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