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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

			September 30, 2025
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(2,190)					$	397,810
Revolving credit facility			149,000						—						149,000
Titan Europe credit facilities			21,321						—						21,321
Other debt			10,194						—						10,194
Total debt			580,515						(2,190)						578,325
Less amounts due within one year			21,555						—						21,555
Total long-term debt			$	558,960					$	(2,190)					$	556,770

			December 31, 2024
			Principal Balance						Unamortized Debt Issuance						Net Carrying Amount
7.00% senior secured notes due 2028			$	400,000					$	(2,847)					$	397,153
Revolving credit facility			146,000						—						146,000
Titan Europe credit facilities			15,199						—						15,199
Other debt			7,093						—						7,093
Total debt			568,292						(2,847)						565,445
Less amounts due within one year			12,479						—						12,479
Total long-term debt			$	555,813					$	(2,847)					$	552,966

Schedule of Maturities of Long-term Debt

Aggregate principal maturities of debt at September 30, 2025 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

October 1 - December 31, 2025			$	13,395
2026			10,468
2027			4,100
2028			549,603
2029			567
Thereafter			2,382
			$	580,515

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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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