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v3.23.3

REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Effective Percentage | 7.27% |
Debt Instruments [Abstract] |  |
7.00% senior secured notes due 2028 | $ 396,100 |
Debt Instrument, Unamortized Discount | (3,942) | $ (4,599)
Long-term Debt and Lease Obligation, Including Current Maturities | 427,303 | 445,618
Short-term debt | 17,556 | 30,857
Debt Instrument, Unamortized Discount, Current | 0 | 0
Debt Instrument, Unamortized Discount (Premium), Net | (3,942) | (4,599)
Long-term debt | 409,747 | 414,761
Line of Credit Facility, Maximum Borrowing Capacity | 125,000 |
Line of Credit Facility, Current Borrowing Capacity | 102,100 |
Letters of Credit Outstanding, Amount | 6,200 |
Line of Credit Facility, Remaining Borrowing Capacity | 95,900 |
Maturities of Long-term Debt [Abstract] |  |
October 1 - December 31, 2023 | 10,693 |
2024 | 11,242 |
2025 | 3,314 |
2026 | 1,887 |
2027 | 486 |
Thereafter | 403,623 |
Long-term Debt, Gross | $ 431,245 |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |
Titan Europe [Member] |  |
Debt Instruments [Abstract] |  |
Other Borrowings | $ 24,283 | 37,362
Debt Instrument, Unamortized Discount, Noncurrent | $ 0 | 0
Titan Europe [Member] | Minimum |  |
Maturities of Long-term Debt [Abstract] |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.50% |
Titan Europe [Member] | Maximum |  |
Maturities of Long-term Debt [Abstract] |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.50% |
Other Debt Obligations [Member] |  |
Debt Instruments [Abstract] |  |
Other debt | $ 6,962 | 12,855
Debt Instrument, Unamortized Discount, Noncurrent | $ 0 | 0
Other Debt Obligations [Member] | Minimum |  |
Maturities of Long-term Debt [Abstract] |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% |
Other Debt Obligations [Member] | Maximum |  |
Maturities of Long-term Debt [Abstract] |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.50% |
Titan Brazil [Member] |  |
Debt Instruments [Abstract] |  |
Other debt | $ 7,000 |
Senior Secured Notes 7.00 Percent |  |
Debt Instruments [Abstract] |  |
7.00% senior secured notes due 2028 | 400,000 | 400,000
Debt Instrument, Unamortized Discount | (3,942) | (4,599)
Long-term Debt | $ 396,058 | 395,401
Maturities of Long-term Debt [Abstract] |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |
Long-term Debt [Member] |  |
Debt Instruments [Abstract] |  |
Debt, Long-Term and Short-Term, Combined Amount | $ 431,245 | 450,217
Maturities of Long-term Debt [Abstract] |  |
Long-term Debt, Gross | $ 413,689 | $ 419,360

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