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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following (amounts in thousands):

			June 30, 2024
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(3,294)					$	396,706
Revolving credit facility			127,000						—						127,000
Titan Europe credit facilities			19,865						—						19,865
Other debt			6,924						—						6,924
Total debt			553,789						(3,294)						550,495
Less amounts due within one year			14,588						—						14,588
Total long-term debt			$	539,201					$	(3,294)					$	535,907

			December 31, 2023
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(3,723)					$	396,277
Titan Europe credit facilities			22,568						—						22,568
Other debt			7,246						—						7,246
Total debt			429,814						(3,723)						426,091
Less amounts due within one year			16,913						—						16,913
Total long-term debt			$	412,901					$	(3,723)					$	409,178

Schedule of Maturities of Long-term Debt

Aggregate principal maturities of long-term debt at June 30, 2024 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

July 1 - December 31, 2024			$	9,797
2025			4,784
2026			7,589
2027			772
2028			527,454
Thereafter			3,393
			$	553,789

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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