XML 48 R37.htm IDEA: XBRL DOCUMENT v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following (amounts in thousands):
September 30, 2026
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(1,324)$398,676 
Revolving credit facility133,000 — 133,000 
Titan Europe credit facilities13,067 — 13,067 
Other debt21,398 — 21,398 
     Total debt567,465 (1,324)566,141 
Less amounts due within one year28,505 — 28,505 
     Total long-term debt$538,960 $(1,324)$537,636 
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 facilities14,620 — 14,620 
Other debt10,243 — 10,243 
     Total debt580,863 (1,971)578,892 
Less amounts due within one year19,099 — 19,099 
     Total long-term debt$561,764 $(1,971)$559,793 
Schedule of Maturities of Long-term Debt
Aggregate principal maturities of debt at September 30, 2026 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
October 1 - December 31, 2026$8,414 
202725,268 
2028533,441 
2029204 
2030125 
Thereafter13 
$567,465