v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following (amounts in thousands):
March 31, 2025
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(2,628)$397,372 
Revolving credit facility163,000 — 163,000 
Titan Europe credit facilities18,176 — 18,176 
Other debt6,855 — 6,855 
     Total debt588,031 (2,628)585,403 
Less amounts due within one year13,814 — 13,814 
     Total long-term debt$574,217 $(2,628)$571,589 
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 
Schedule of Maturities of Long-term Debt
Aggregate principal maturities of long-term debt at March 31, 2025 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
April 1 - December 31, 2025$12,184 
20267,449 
20272,259 
2028563,549 
2029556 
Thereafter2,034 
 $588,031