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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)
 9 Months Ended
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 BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028$400,000 $(3,942)$396,058 
Titan Europe credit facilities24,283 — 24,283 
Other debt6,962 — 6,962 
     Total debt431,245 (3,942)427,303 
Less amounts due within one year17,556 — 17,556 
     Total long-term debt$413,689 $(3,942)$409,747 
December 31, 2022
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028$400,000 $(4,599)$395,401 
Titan Europe credit facilities37,362 — 37,362 
Other debt12,855 — 12,855 
     Total debt450,217 (4,599)445,618 
Less amounts due within one year30,857 — 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 
202411,242 
20253,314 
20261,887 
2027486 
Thereafter403,623 
 $431,245