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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following (amounts in thousands):
| September 30, 2024
| Principal Balance |  | Unamortized Debt Issuance |  | Net Carrying Amount
7.00% senior secured notes due 2028 | $ | 400,000 |  |  | $ | (3,067) |  |  | $ | 396,933 |
Revolving credit facility | 97,000 |  |  | — |  |  | 97,000 |
Titan Europe credit facilities | 17,528 |  |  | — |  |  | 17,528 |
Other debt | 6,993 |  |  | — |  |  | 6,993 |
Total debt | 521,521 |  |  | (3,067) |  |  | 518,454 |
Less amounts due within one year | 15,025 |  |  | — |  |  | 15,025 |
Total long-term debt | $ | 506,496 |  |  | $ | (3,067) |  |  | $ | 503,429 |
| 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 September 30, 2024 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
October 1 - December 31, 2024 | $ | 9,028 |
2025 | 8,603 |
2026 | 4,683 |
2027 | 485 |
2028 | 496,389 |
Thereafter | 2,333 |
| $ | 521,521 |

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