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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 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):
| September 30, 2023
| Principal Balance |  | Unamortized Debt Issuance |  | Net Carrying Amount
7.00% senior secured notes due 2028 | $ | 400,000 |  |  | $ | (3,942) |  |  | $ | 396,058 |
Titan Europe credit facilities | 24,283 |  |  | — |  |  | 24,283 |
Other debt | 6,962 |  |  | — |  |  | 6,962 |
Total debt | 431,245 |  |  | (3,942) |  |  | 427,303 |
Less amounts due within one year | 17,556 |  |  | — |  |  | 17,556 |
Total long-term debt | $ | 413,689 |  |  | $ | (3,942) |  |  | $ | 409,747 |
| 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 September 30, 2023 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
October 1 - December 31, 2023 | $ | 10,693 |
2024 | 11,242 |
2025 | 3,314 |
2026 | 1,887 |
2027 | 486 |
Thereafter | 403,623 |
| $ | 431,245 |

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