XML 67 R51.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2025
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, 2025
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(1,971)$398,029 
Revolving credit facility156,000 — 156,000 
Titan Europe credit facilities21,630 — 21,630 
Other debt10,243 — 10,243 
     Total debt587,873 (1,971)585,902 
Less amounts due within one year21,185 — 21,185 
     Total long-term debt$566,688 $(1,971)$564,717 
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 maturities of total debt at December 31, 2025, for each of the years set forth below were as follows (amounts in thousands):
2026$21,185 
20275,778 
2028556,608 
2029543 
20303,759 
Thereafter— 
 $587,873