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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(4,170)					$	395,830
Titan Europe credit facilities			27,311						—						27,311
Other debt			7,066						—						7,066
Total debt			434,377						(4,170)						430,207
Less amounts due within one year			18,536						—						18,536
Total long-term debt			$	415,841					$	(4,170)					$	411,671

			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 June 30, 2023 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

July 1 - December 31, 2023			$	13,279
2024			10,519
2025			4,061
2026			1,957
2027			837
Thereafter			403,724
			$	434,377

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