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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

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, 2023
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(4,380)					$	395,620
Titan Europe credit facilities			33,923						—						33,923
Other debt			7,664						—						7,664
Total debt			441,587						(4,380)						437,207
Less amounts due within one year			23,836						—						23,836
Total long-term debt			$	417,751					$	(4,380)					$	413,371

			December 31, 2022
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(4,599)					$	395,401
Titan Europe credit facilities			37,362						—						37,362
Other debt			12,855						—						12,855
Total debt			450,217						(4,599)						445,618
Less amounts due within one year			30,857						—						30,857
Total long-term debt			$	419,360					$	(4,599)					$	414,761

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

Aggregate principal maturities of long-term debt at March 31, 2023 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

April 1 - December 31, 2023			$	20,608
2024			9,281
2025			4,498
2026			2,170
2027			1,294
Thereafter			403,736
			$	441,587

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