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DEBT (Tables)

9 Months Ended

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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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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