XML 69 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
Long-term debt consisted of the following as of the dates set forth below (amounts in thousands):
December 31, 2024
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(2,847)$397,153 
Revolving credit facility146,000 — 146,000 
Titan Europe credit facilities15,199 — 15,199 
Other debt7,093 — 7,093 
     Total debt568,292 (2,847)565,445 
Less amounts due within one year12,479 — 12,479 
     Total long-term debt$555,813 $(2,847)$552,966 
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 
Schedule of Maturities of Long-Term Debt
Aggregate maturities of total debt at December 31, 2024, for each of the years (or other periods) set forth below were as follows (amounts in thousands):
2025$12,488 
20265,052 
20271,734 
2028546,521 
2029588 
Thereafter1,909 
 $568,292