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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION-5.625% CONVERTIBLE NOTES (Tables) (Convertible Senior Subordinated Notes 5.625 Percent [Member]) | 6 Months Ended
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Jun. 30, 2012
Convertible Senior Subordinated Notes 5.625 Percent [Member] |
Condensed Financial Statements, Captions [Line Items] |
Condensed Financial Information, Condensed Statement of Operations [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended June 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 373,035 |  |  | $ | 86,198 |  |  | $ | — |  |  | $ | 459,233 |
Cost of sales | 257 |  |  | 297,636 |  |  | 79,254 |  |  | — |  |  | 377,147 |
Gross profit (loss) | (257 | ) |  | 75,399 |  |  | 6,944 |  |  | — |  |  | 82,086 |
Selling, general and administrative expenses | 3,396 |  |  | 15,062 |  |  | 4,952 |  |  | — |  |  | 23,410 |
Research and development expenses | 48 |  |  | 1,081 |  |  | 60 |  |  | — |  |  | 1,189 |
Royalty expense | — |  |  | 1,779 |  |  | 873 |  |  | — |  |  | 2,652 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (3,701 | ) |  | 57,477 |  |  | 27,193 |  |  | — |  |  | 80,969 |
Interest expense | (6,045 | ) |  | — |  |  | (172 | ) |  | — |  |  | (6,217 | )
Other income | 283 |  |  | 313 |  |  | 17 |  |  | — |  |  | 613 |
Income (loss) before income taxes | (9,463 | ) |  | 57,790 |  |  | 27,038 |  |  | — |  |  | 75,365 |
Provision for income taxes | 1,884 |  |  | 18,872 |  |  | 10,284 |  |  | — |  |  | 31,040 |
Equity in earnings of subsidiaries | 55,672 |  |  | — |  |  | 18,822 |  |  | (74,494 | ) |  | — |
Net income (loss) | 44,325 |  |  | 38,918 |  |  | 35,576 |  |  | (74,494 | ) |  | 44,325 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 269 |  |  | 269 |
Net income (loss) attributable to Titan | $ | 44,325 |  |  | $ | 38,918 |  |  | $ | 35,576 |  |  | $ | (74,763 | ) |  | $ | 44,056 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended June 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 310,392 |  |  | $ | 94,055 |  |  | $ | — |  |  | $ | 404,447 |
Cost of sales | 541 |  |  | 254,116 |  |  | 85,456 |  |  | — |  |  | 340,113 |
Gross profit (loss) | (541 | ) |  | 56,276 |  |  | 8,599 |  |  | — |  |  | 64,334 |
Selling, general and administrative expenses | 4,551 |  |  | 2,462 |  |  | 9,560 |  |  | — |  |  | 16,573 |
Research and development expenses | 4 |  |  | 1,010 |  |  | — |  |  | — |  |  | 1,014 |
Royalty expense | — |  |  | 1,767 |  |  | 583 |  |  | — |  |  | 2,350 |
Income (loss) from operations | (5,096 | ) |  | 51,037 |  |  | (1,544 | ) |  | — |  |  | 44,397 |
Interest expense | (6,032 | ) |  | — |  |  | (117 | ) |  | — |  |  | (6,149 | )
Other income (expense) | 1,879 |  |  | (39 | ) |  | 430 |  |  | — |  |  | 2,270 |
Income (loss) before income taxes | (9,249 | ) |  | 50,998 |  |  | (1,231 | ) |  | — |  |  | 40,518 |
Provision (benefit) for income taxes | (3,397 | ) |  | 18,808 |  |  | (449 | ) |  | — |  |  | 14,962 |
Equity in earnings of subsidiaries | 31,408 |  |  | — |  |  | — |  |  | (31,408 | ) |  | — |
Net income (loss) | 25,556 |  |  | 32,190 |  |  | (782 | ) |  | (31,408 | ) |  | 25,556 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Net income (loss) attributable to Titan | $ | 25,556 |  |  | $ | 32,190 |  |  | $ | (782 | ) |  | $ | (31,400 | ) |  | $ | 25,564 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Six Months Ended June 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 744,164 |  |  | $ | 178,157 |  |  | $ | — |  |  | $ | 922,321 |
Cost of sales | 559 |  |  | 582,660 |  |  | 163,653 |  |  | — |  |  | 746,872 |
Gross profit (loss) | (559 | ) |  | 161,504 |  |  | 14,504 |  |  | — |  |  | 175,449 |
Selling, general and administrative expenses | 13,983 |  |  | 30,737 |  |  | 9,525 |  |  | — |  |  | 54,245 |
Research and development expenses | 172 |  |  | 2,379 |  |  | 146 |  |  | — |  |  | 2,697 |
Royalty expense | — |  |  | 3,472 |  |  | 1,529 |  |  | — |  |  | 5,001 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (14,714 | ) |  | 124,916 |  |  | 29,438 |  |  | — |  |  | 139,640 |
Interest expense | (12,107 | ) |  | — |  |  | (405 | ) |  | — |  |  | (12,512 | )
Other income | 2,457 |  |  | 810 |  |  | 457 |  |  | — |  |  | 3,724 |
Income (loss) before income taxes | (24,364 | ) |  | 125,726 |  |  | 29,490 |  |  | — |  |  | 130,852 |
Provision (benefit) for income taxes | (5,068 | ) |  | 43,913 |  |  | 12,288 |  |  | — |  |  | 51,133 |
Equity in earnings of subsidiaries | 99,015 |  |  | — |  |  | 18,822 |  |  | (117,837 | ) |  | — |
Net income (loss) | 79,719 |  |  | 81,813 |  |  | 36,024 |  |  | (117,837 | ) |  | 79,719 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 244 |  |  | 244 |
Net income (loss) attributable to Titan | $ | 79,719 |  |  | $ | 81,813 |  |  | $ | 36,024 |  |  | $ | (118,081 | ) |  | $ | 79,475 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Six Months Ended June 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 591,221 |  |  | $ | 94,055 |  |  | $ | — |  |  | $ | 685,276 |
Cost of sales | 902 |  |  | 477,870 |  |  | 85,898 |  |  | — |  |  | 564,670 |
Gross profit (loss) | (902 | ) |  | 113,351 |  |  | 8,157 |  |  | — |  |  | 120,606 |
Selling, general and administrative expenses | 19,956 |  |  | 5,187 |  |  | 16,723 |  |  | — |  |  | 41,866 |
Research and development expenses | 4 |  |  | 2,193 |  |  | — |  |  | — |  |  | 2,197 |
Royalty expense | — |  |  | 4,684 |  |  | 583 |  |  | — |  |  | 5,267 |
Income (loss) from operations | (20,862 | ) |  | 101,287 |  |  | (9,149 | ) |  | — |  |  | 71,276 |
Interest expense | (12,312 | ) |  | — |  |  | (117 | ) |  | — |  |  | (12,429 | )
Noncash convertible debt conversion charge | (16,135 | ) |  | — |  |  | — |  |  | — |  |  | (16,135 | )
Other income (expense) | 2,196 |  |  | (241 | ) |  | 508 |  |  | — |  |  | 2,463 |
Income (loss) before income taxes | (47,113 | ) |  | 101,046 |  |  | (8,758 | ) |  | — |  |  | 45,175 |
Provision (benefit) for income taxes | (11,436 | ) |  | 37,326 |  |  | (3,235 | ) |  | — |  |  | 22,655 |
Equity in earnings of subsidiaries | 58,197 |  |  | — |  |  | — |  |  | (58,197 | ) |  | — |
Net income (loss) | 22,520 |  |  | 63,720 |  |  | (5,523 | ) |  | (58,197 | ) |  | 22,520 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Net income (loss) attributable to Titan | $ | 22,520 |  |  | $ | 63,720 |  |  | $ | (5,523 | ) |  | $ | (58,189 | ) |  | $ | 22,528 |
Condensed Financial Information, Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Three Months Ended June 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 44,325 |  |  | $ | 38,918 |  |  | $ | 35,576 |  |  | $ | (74,494 | ) |  | $ | 44,325 |
Unrealized gain (loss) on investments, net of tax | (5,580 | ) |  | — |  |  | (5,580 | ) |  | 5,580 |  |  | (5,580 | )
Currency translation adjustment | (8,136 | ) |  | — |  |  | (8,136 | ) |  | 8,136 |  |  | (8,136 | )
Pension liability adjustments, net of tax | 836 |  |  | 790 |  |  | 46 |  |  | (836 | ) |  | 836 |
Comprehensive income (loss) | 31,445 |  |  | 39,708 |  |  | 21,906 |  |  | (61,614 | ) |  | 31,445 |
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 269 |  |  | 269 |
Comprehensive income (loss) attributable to Titan | $ | 31,445 |  |  | $ | 39,708 |  |  | $ | 21,906 |  |  | $ | (61,883 | ) |  | $ | 31,176 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Three Months Ended June 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 25,556 |  |  | $ | 32,190 |  |  | $ | (782 | ) |  | $ | (31,408 | ) |  | $ | 25,556 |
Unrealized gain (loss) on investments, net of tax | 14,645 |  |  | — |  |  | 14,645 |  |  | (14,645 | ) |  | 14,645 |
Currency translation adjustment | 2,932 |  |  | — |  |  | 2,932 |  |  | (2,932 | ) |  | 2,932 |
Pension liability adjustments, net of tax | 592 |  |  | 553 |  |  | 39 |  |  | (592 | ) |  | 592 |
Comprehensive income (loss) | 43,725 |  |  | 32,743 |  |  | 16,834 |  |  | (49,577 | ) |  | 43,725 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Comprehensive income (loss) attributable to Titan | $ | 43,725 |  |  | $ | 32,743 |  |  | $ | 16,834 |  |  | $ | (49,569 | ) |  | $ | 43,733 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Six Months Ended June 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 79,719 |  |  | $ | 81,813 |  |  | $ | 36,024 |  |  | $ | (117,837 | ) |  | $ | 79,719 |
Unrealized gain (loss) on investments, net of tax | 337 |  |  | — |  |  | 337 |  |  | (337 | ) |  | 337 |
Currency translation adjustment | (4,569 | ) |  | — |  |  | (4,569 | ) |  | 4,569 |  |  | (4,569 | )
Pension liability adjustments, net of tax | 1,672 |  |  | 1,580 |  |  | 92 |  |  | (1,672 | ) |  | 1,672 |
Comprehensive income (loss) | 77,159 |  |  | 83,393 |  |  | 31,884 |  |  | (115,277 | ) |  | 77,159 |
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 244 |  |  | 244 |
Comprehensive income (loss) attributable to Titan | $ | 77,159 |  |  | $ | 83,393 |  |  | $ | 31,884 |  |  | $ | (115,521 | ) |  | $ | 76,915 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Six Months Ended June 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 22,520 |  |  | $ | 63,720 |  |  | $ | (5,523 | ) |  | $ | (58,197 | ) |  | $ | 22,520 |
Unrealized gain (loss) on investments, net of tax | 13,652 |  |  | — |  |  | 13,652 |  |  | (13,652 | ) |  | 13,652 |
Currency translation adjustment | 2,932 |  |  | — |  |  | 2,932 |  |  | (2,932 | ) |  | 2,932 |
Pension liability adjustments, net of tax | 1,185 |  |  | 1,106 |  |  | 79 |  |  | (1,185 | ) |  | 1,185 |
Comprehensive income (loss) | 40,289 |  |  | 64,826 |  |  | 11,140 |  |  | (75,966 | ) |  | 40,289 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Comprehensive income (loss) attributable to Titan | $ | 40,289 |  |  | $ | 64,826 |  |  | $ | 11,140 |  |  | $ | (75,958 | ) |  | $ | 40,297 |
Condensed Financial Information, Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets June 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 140,441 |  |  | $ | 6 |  |  | $ | 9,003 |  |  | $ | — |  |  | $ | 149,450 |
Accounts receivable | — |  |  | 185,758 |  |  | 51,660 |  |  | — |  |  | 237,418 |
Inventories | — |  |  | 169,271 |  |  | 45,587 |  |  | — |  |  | 214,858 |
Prepaid and other current assets | 35,691 |  |  | 18,288 |  |  | 14,431 |  |  | — |  |  | 68,410 |
Total current assets | 176,132 |  |  | 373,323 |  |  | 120,681 |  |  | — |  |  | 670,136 |
Property, plant and equipment, net | 8,159 |  |  | 215,056 |  |  | 101,461 |  |  | — |  |  | 324,676 |
Investment in subsidiaries | 271,414 |  |  | — |  |  | 18,822 |  |  | (290,236 | ) |  | — |
Other assets | 43,035 |  |  | 1,351 |  |  | 54,801 |  |  | — |  |  | 99,187 |
Total assets | $ | 498,740 |  |  | $ | 589,730 |  |  | $ | 295,765 |  |  | $ | (290,236 | ) |  | $ | 1,093,999 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 7,596 |  |  | $ | — |  |  | $ | 7,596 |
Accounts payable | 939 |  |  | 41,601 |  |  | 67,015 |  |  | — |  |  | 109,555 |
Other current liabilities | (3,870 | ) |  | 61,729 |  |  | 12,605 |  |  | — |  |  | 70,464 |
Total current liabilities | (2,931 | ) |  | 103,330 |  |  | 87,216 |  |  | — |  |  | 187,615 |
Long-term debt | 312,881 |  |  | — |  |  | — |  |  | — |  |  | 312,881 |
Other long-term liabilities | 42,996 |  |  | 36,339 |  |  | 37,092 |  |  | — |  |  | 116,427 |
Intercompany accounts | (329,482 | ) |  | 99,097 |  |  | 230,385 |  |  | — |  |  | — |
Titan stockholders' equity | 475,276 |  |  | 350,964 |  |  | (58,928 | ) |  | (292,036 | ) |  | 475,276 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 1,800 |  |  | 1,800 |
Total liabilities and stockholders’ equity | $ | 498,740 |  |  | $ | 589,730 |  |  | $ | 295,765 |  |  | $ | (290,236 | ) |  | $ | 1,093,999 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 125,266 |  |  | $ | 6 |  |  | $ | 3,898 |  |  | $ | — |  |  | $ | 129,170 |
Accounts receivable | — |  |  | 137,226 |  |  | 52,301 |  |  | — |  |  | 189,527 |
Inventories | — |  |  | 162,134 |  |  | 28,738 |  |  | — |  |  | 190,872 |
Prepaid and other current assets | 27,251 |  |  | 15,490 |  |  | 12,283 |  |  | — |  |  | 55,024 |
Total current assets | 152,517 |  |  | 314,856 |  |  | 97,220 |  |  | — |  |  | 564,593 |
Property, plant and equipment, net | 9,562 |  |  | 219,734 |  |  | 105,446 |  |  | — |  |  | 334,742 |
Investment in subsidiaries | 184,317 |  |  | — |  |  | — |  |  | (184,317 | ) |  | — |
Other assets | 44,918 |  |  | 1,454 |  |  | 64,579 |  |  | — |  |  | 110,951 |
Total assets | $ | 391,314 |  |  | $ | 536,044 |  |  | $ | 267,245 |  |  | $ | (184,317 | ) |  | $ | 1,010,286 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 11,723 |  |  | $ | — |  |  | $ | 11,723 |
Accounts payable | 930 |  |  | 33,563 |  |  | 42,081 |  |  | — |  |  | 76,574 |
Other current liabilities | 22,687 |  |  | 39,457 |  |  | 25,325 |  |  | — |  |  | 87,469 |
Total current liabilities | 23,617 |  |  | 73,020 |  |  | 79,129 |  |  | — |  |  | 175,766 |
Long-term debt | 312,881 |  |  | — |  |  | 5,000 |  |  | — |  |  | 317,881 |
Other long-term liabilities | 29,267 |  |  | 38,187 |  |  | 52,306 |  |  | — |  |  | 119,760 |
Intercompany accounts | (369,690 | ) |  | 157,264 |  |  | 212,426 |  |  | — |  |  | — |
Titan stockholders' equity | 395,239 |  |  | 267,573 |  |  | (81,616 | ) |  | (185,957 | ) |  | 395,239 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 1,640 |  |  | 1,640 |
Total liabilities and stockholders’ equity | $ | 391,314 |  |  | $ | 536,044 |  |  | $ | 267,245 |  |  | $ | (184,317 | ) |  | $ | 1,010,286 |
Condensed Financial Information, Condensed Statement of Cash Flows [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Six Months Ended June 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 15,859 |  |  | $ | 12,406 |  |  | $ | 20,418 |  |  | $ | 48,683 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (1,338 | ) |  | (12,595 | ) |  | (5,073 | ) |  | (19,006 | )
Other, net | — |  |  | 189 |  |  | 264 |  |  | 453 |
Net cash used for investing activities | (1,338 | ) |  | (12,406 | ) |  | (4,809 | ) |  | (18,553 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Payment on debt | — |  |  | — |  |  | (14,226 | ) |  | (14,226 | )
Term loan borrowing | — |  |  | — |  |  | 4,378 |  |  | 4,378 |
Proceeds from exercise of stock options | 887 |  |  | — |  |  | — |  |  | 887 |
Excess tax benefit from stock options exercised | 190 |  |  | — |  |  | — |  |  | 190 |
Dividends paid | (423 | ) |  | — |  |  | — |  |  | (423 | )
Net cash provided by (used for) financing activities | 654 |  |  | — |  |  | (9,848 | ) |  | (9,194 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | (656 | ) |  | (656 | )
Net increase in cash and cash equivalents | 15,175 |  |  | — |  |  | 5,105 |  |  | 20,280 |
Cash and cash equivalents, beginning of period | 125,266 |  |  | 6 |  |  | 3,898 |  |  | 129,170 |
Cash and cash equivalents, end of period | $ | 140,441 |  |  | $ | 6 |  |  | $ | 9,003 |  |  | $ | 149,450 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Six Months Ended June 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (27,035 | ) |  | $ | 7,157 |  |  | $ | (10,754 | ) |  | $ | (30,632 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (1,089 | ) |  | (8,070 | ) |  | (1,037 | ) |  | (10,196 | )
Acquisitions, net of cash acquired | (99,118 | ) |  | — |  |  | — |  |  | (99,118 | )
Other, net | — |  |  | 914 |  |  | 481 |  |  | 1,395 |
Net cash used for investing activities | (100,207 | ) |  | (7,156 | ) |  | (556 | ) |  | (107,919 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repurchase of senior unsecured notes | (1,064 | ) |  | — |  |  | — |  |  | (1,064 | )
Term loan borrowing | — |  |  | — |  |  | 14,148 |  |  | 14,148 |
Proceeds from exercise of stock options | 477 |  |  | — |  |  | — |  |  | 477 |
Dividends paid | (387 | ) |  | — |  |  | — |  |  | (387 | )
Net cash provided by (used for) financing activities | (974 | ) |  | — |  |  | 14,148 |  |  | 13,174 |
Effect of exchange rate change on cash | — |  |  | — |  |  | 39 |  |  | 39 |
Net increase (decrease) in cash and cash equivalents | (128,216 | ) |  | 1 |  |  | 2,877 |  |  | (125,338 | )
Cash and cash equivalents, beginning of period | 239,362 |  |  | 6 |  |  | 132 |  |  | 239,500 |
Cash and cash equivalents, end of period | $ | 111,146 |  |  | $ | 7 |  |  | $ | 3,009 |  |  | $ | 114,162 |

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- Definition Condensed Financial Information, Condensed Balance Sheet [Table Text Block] + References No definition available. + Details
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