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REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028$400,000 $(3,504)$396,496 
Revolving credit facility147,000 — 147,000 
Titan Europe credit facilities22,590 — 22,590 
Other debt7,047 — 7,047 
     Total debt576,637 (3,504)573,133 
Less amounts due within one year18,693 — 18,693 
     Total long-term debt$557,944 $(3,504)$554,440 
December 31, 2023
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028$400,000 $(3,723)$396,277 
Titan Europe credit facilities22,568 — 22,568 
Other debt7,246 — 7,246 
     Total debt429,814 (3,723)426,091 
Less amounts due within one year16,913 — 16,913 
     Total long-term debt$412,901 $(3,723)$409,178 

The weighted-average interest rates on short-term borrowings within one year at March 31, 2024 and December 31, 2023, were approximately 3.2% and 3.1%, respectively.
Schedule of Maturities of Long-term Debt [Table Text Block]
Aggregate principal maturities of long-term debt at March 31, 2024 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
April 1 - December 31, 2024$13,968 
20254,013 
20266,680 
20271,021 
2028400,466 
Thereafter150,489 
 $576,637