REVOLVING CREDIT FACILITY AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

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

	March 31, 2021
	Principal Balance		Unamortized Debt Issuance		Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000	$	(2,885)	$	397,115
Titan Europe credit facilities	45,072		—		45,072
Revolving credit facility	9,000		—		9,000
Other debt	20,465		—		20,465
Total debt	474,537		(2,885)		471,652
Less amounts due within one year	31,076		—		31,076
Total long-term debt	$	443,461	$	(2,885)	$	440,576

	December 31, 2020
	Principal Balance		Unamortized Debt Issuance		Net Carrying Amount
6.50% senior secured notes due 2023	$	400,000	$	(3,124)	$	396,876
Titan Europe credit facilities	49,583		—		49,583
Other debt	18,244		—		18,244
Total debt	467,827		(3,124)		464,703
Less amounts due within one year	31,119		—		31,119
Total long-term debt	$	436,708	$	(3,124)	$	433,584

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate principal maturities of long-term debt at March 31, 2021 for each of the years (or other periods) set forth below were as follows (amounts in thousands):

April 1 - December 31, 2021	$	27,529
2022	17,384
2023	416,790
2024	6,338
2025	1,536
Thereafter	4,960
	$	474,537