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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION-7.875% SENIOR NOTES (Tables) (7.875% senior secured notes [Member]) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2012
7.875% senior secured notes [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 | $ | — |  |  | $ | 367,300 |  |  | $ | 91,933 |  |  | $ | — |  |  | $ | 459,233 |
Cost of sales | 257 |  |  | 292,357 |  |  | 84,533 |  |  | — |  |  | 377,147 |
Gross profit (loss) | (257 | ) |  | 74,943 |  |  | 7,400 |  |  | — |  |  | 82,086 |
Selling, general and administrative expenses | 3,396 |  |  | 14,521 |  |  | 5,493 |  |  | — |  |  | 23,410 |
Research and development expenses | 48 |  |  | 1,074 |  |  | 67 |  |  | — |  |  | 1,189 |
Royalty expense | — |  |  | 1,779 |  |  | 873 |  |  | — |  |  | 2,652 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (3,701 | ) |  | 57,569 |  |  | 27,101 |  |  | — |  |  | 80,969 |
Interest expense | (6,045 | ) |  | — |  |  | (172 | ) |  | — |  |  | (6,217 | )
Other income | 283 |  |  | 134 |  |  | 196 |  |  | — |  |  | 613 |
Income (loss) before income taxes | (9,463 | ) |  | 57,703 |  |  | 27,125 |  |  | — |  |  | 75,365 |
Provision (benefit) for income taxes | 1,884 |  |  | 18,740 |  |  | 10,416 |  |  | — |  |  | 31,040 |
Equity in earnings of subsidiaries | 55,672 |  |  | — |  |  | 27,074 |  |  | (82,746 | ) |  | — |
Net income (loss) | 44,325 |  |  | 38,963 |  |  | 43,783 |  |  | (82,746 | ) |  | 44,325 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 269 |  |  | 269 |
Net income (loss) attributable to Titan | $ | 44,325 |  |  | $ | 38,963 |  |  | $ | 43,783 |  |  | $ | (83,015 | ) |  | $ | 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 | $ | — |  |  | $ | 304,400 |  |  | $ | 100,047 |  |  | $ | — |  |  | $ | 404,447 |
Cost of sales | 541 |  |  | 248,556 |  |  | 91,016 |  |  | — |  |  | 340,113 |
Gross profit (loss) | (541 | ) |  | 55,844 |  |  | 9,031 |  |  | — |  |  | 64,334 |
Selling, general and administrative expenses | 4,551 |  |  | 2,357 |  |  | 9,665 |  |  | — |  |  | 16,573 |
Research and development expenses | 4 |  |  | 1,003 |  |  | 7 |  |  | — |  |  | 1,014 |
Royalty expense | — |  |  | 1,767 |  |  | 583 |  |  | — |  |  | 2,350 |
Income (loss) from operations | (5,096 | ) |  | 50,717 |  |  | (1,224 | ) |  | — |  |  | 44,397 |
Interest expense | (6,032 | ) |  | — |  |  | (117 | ) |  | — |  |  | (6,149 | )
Other income (expense) | 1,879 |  |  | (46 | ) |  | 437 |  |  | — |  |  | 2,270 |
Income (loss) before income taxes | (9,249 | ) |  | 50,671 |  |  | (904 | ) |  | — |  |  | 40,518 |
Provision (benefit) for income taxes | (3,397 | ) |  | 18,688 |  |  | (329 | ) |  | — |  |  | 14,962 |
Equity in earnings of subsidiaries | 31,408 |  |  | — |  |  | — |  |  | (31,408 | ) |  | — |
Net income (loss) | 25,556 |  |  | 31,983 |  |  | (575 | ) |  | (31,408 | ) |  | 25,556 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Net income (loss) attributable to Titan | $ | 25,556 |  |  | $ | 31,983 |  |  | $ | (575 | ) |  | $ | (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 | $ | — |  |  | $ | 733,481 |  |  | $ | 188,840 |  |  | $ | — |  |  | $ | 922,321 |
Cost of sales | 559 |  |  | 572,388 |  |  | 173,925 |  |  | — |  |  | 746,872 |
Gross profit (loss) | (559 | ) |  | 161,093 |  |  | 14,915 |  |  | — |  |  | 175,449 |
Selling, general and administrative expenses | 13,983 |  |  | 29,678 |  |  | 10,584 |  |  | — |  |  | 54,245 |
Research and development expenses | 172 |  |  | 2,306 |  |  | 219 |  |  | — |  |  | 2,697 |
Royalty expense | — |  |  | 3,472 |  |  | 1,529 |  |  | — |  |  | 5,001 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (14,714 | ) |  | 125,637 |  |  | 28,717 |  |  | — |  |  | 139,640 |
Interest expense | (12,107 | ) |  | — |  |  | (405 | ) |  | — |  |  | (12,512 | )
Other income | 2,457 |  |  | 448 |  |  | 819 |  |  | — |  |  | 3,724 |
Income (loss) before income taxes | (24,364 | ) |  | 126,085 |  |  | 29,131 |  |  | — |  |  | 130,852 |
Provision (benefit) for income taxes | (5,068 | ) |  | 43,854 |  |  | 12,347 |  |  | — |  |  | 51,133 |
Equity in earnings of subsidiaries | 99,015 |  |  | — |  |  | 59,626 |  |  | (158,641 | ) |  | — |
Net income (loss) | 79,719 |  |  | 82,231 |  |  | 76,410 |  |  | (158,641 | ) |  | 79,719 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 244 |  |  | 244 |
Net income (loss) attributable to Titan | $ | 79,719 |  |  | $ | 82,231 |  |  | $ | 76,410 |  |  | $ | (158,885 | ) |  | $ | 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 | $ | — |  |  | $ | 579,361 |  |  | $ | 105,915 |  |  | $ | — |  |  | $ | 685,276 |
Cost of sales | 902 |  |  | 466,551 |  |  | 97,217 |  |  | — |  |  | 564,670 |
Gross profit (loss) | (902 | ) |  | 112,810 |  |  | 8,698 |  |  | — |  |  | 120,606 |
Selling, general and administrative expenses | 19,956 |  |  | 5,006 |  |  | 16,904 |  |  | — |  |  | 41,866 |
Research and development expenses | 4 |  |  | 2,186 |  |  | 7 |  |  | — |  |  | 2,197 |
Royalty expense | — |  |  | 4,684 |  |  | 583 |  |  | — |  |  | 5,267 |
Income (loss) from operations | (20,862 | ) |  | 100,934 |  |  | (8,796 | ) |  | — |  |  | 71,276 |
Interest expense | (12,312 | ) |  | — |  |  | (117 | ) |  | — |  |  | (12,429 | )
Noncash convertible debt conversion charge | (16,135 | ) |  | — |  |  | — |  |  | — |  |  | (16,135 | )
Other income (expense) | 2,196 |  |  | (281 | ) |  | 548 |  |  | — |  |  | 2,463 |
Income (loss) before income taxes | (47,113 | ) |  | 100,653 |  |  | (8,365 | ) |  | — |  |  | 45,175 |
Provision (benefit) for income taxes | (11,436 | ) |  | 37,181 |  |  | (3,090 | ) |  | — |  |  | 22,655 |
Equity in earnings of subsidiaries | 58,197 |  |  | — |  |  | — |  |  | (58,197 | ) |  | — |
Net income (loss) | 22,520 |  |  | 63,472 |  |  | (5,275 | ) |  | (58,197 | ) |  | 22,520 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Net income (loss) attributable to Titan | $ | 22,520 |  |  | $ | 63,472 |  |  | $ | (5,275 | ) |  | $ | (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 |  |  | $ | 38,963 |  |  | $ | 43,783 |  |  | $ | (82,746 | ) |  | $ | 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 |  |  | 39,753 |  |  | 30,113 |  |  | (69,866 | ) |  | 31,445 |
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 269 |  |  | 269 |
Comprehensive income (loss) attributable to Titan | $ | 31,445 |  |  | $ | 39,753 |  |  | $ | 30,113 |  |  | $ | (70,135 | ) |  | $ | 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 |  |  | $ | 31,983 |  |  | $ | (575 | ) |  | $ | (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 |  |  | 32,536 |  |  | 17,041 |  |  | (49,577 | ) |  | 43,725 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Comprehensive income (loss) attributable to Titan | $ | 43,725 |  |  | $ | 32,536 |  |  | $ | 17,041 |  |  | $ | (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 |  |  | $ | 82,231 |  |  | $ | 76,410 |  |  | $ | (158,641 | ) |  | $ | 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 |  |  | 83,811 |  |  | 72,270 |  |  | (156,081 | ) |  | 77,159 |
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 244 |  |  | 244 |
Comprehensive income (loss) attributable to Titan | $ | 77,159 |  |  | $ | 83,811 |  |  | $ | 72,270 |  |  | $ | (156,325 | ) |  | $ | 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 |  |  | $ | 63,472 |  |  | $ | (5,275 | ) |  | $ | (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 |  |  | 64,578 |  |  | (15,916 | ) |  | (48,662 | ) |  | 40,289 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (8 | ) |  | (8 | )
Comprehensive income (loss) attributable to Titan | $ | 40,289 |  |  | $ | 64,578 |  |  | $ | (15,916 | ) |  | $ | (48,654 | ) |  | $ | 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 |  |  | $ | 4 |  |  | $ | 9,005 |  |  | $ | — |  |  | $ | 149,450 |
Accounts receivable | — |  |  | 181,575 |  |  | 55,843 |  |  | — |  |  | 237,418 |
Inventories | — |  |  | 151,897 |  |  | 62,961 |  |  | — |  |  | 214,858 |
Prepaid and other current assets | 35,691 |  |  | 18,121 |  |  | 14,598 |  |  | — |  |  | 68,410 |
Total current assets | 176,132 |  |  | 351,597 |  |  | 142,407 |  |  | — |  |  | 670,136 |
Property, plant and equipment, net | 8,159 |  |  | 200,687 |  |  | 115,830 |  |  | — |  |  | 324,676 |
Investment in subsidiaries | 271,414 |  |  | — |  |  | 69,379 |  |  | (340,793 | ) |  | — |
Other assets | 43,035 |  |  | 1,351 |  |  | 54,801 |  |  | — |  |  | 99,187 |
Total assets | $ | 498,740 |  |  | $ | 553,635 |  |  | $ | 382,417 |  |  | $ | (340,793 | ) |  | $ | 1,093,999 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 7,596 |  |  | $ | — |  |  | $ | 7,596 |
Accounts payable | 939 |  |  | 41,157 |  |  | 67,459 |  |  | — |  |  | 109,555 |
Other current liabilities | (3,870 | ) |  | 60,991 |  |  | 13,343 |  |  | — |  |  | 70,464 |
Total current liabilities | (2,931 | ) |  | 102,148 |  |  | 88,398 |  |  | — |  |  | 187,615 |
Long-term debt | 312,881 |  |  | — |  |  | — |  |  | — |  |  | 312,881 |
Other long-term liabilities | 42,996 |  |  | 36,277 |  |  | 37,154 |  |  | — |  |  | 116,427 |
Intercompany accounts | (329,482 | ) |  | 27,559 |  |  | 301,923 |  |  | — |  |  | — |
Titan stockholders' equity | 475,276 |  |  | 387,651 |  |  | (45,058 | ) |  | (342,593 | ) |  | 475,276 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 1,800 |  |  | 1,800 |
Total liabilities and stockholders’ equity | $ | 498,740 |  |  | $ | 553,635 |  |  | $ | 382,417 |  |  | $ | (340,793 | ) |  | $ | 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 |  |  | $ | 4 |  |  | $ | 3,900 |  |  | $ | — |  |  | $ | 129,170 |
Accounts receivable | — |  |  | 133,320 |  |  | 56,207 |  |  | — |  |  | 189,527 |
Inventories | — |  |  | 144,511 |  |  | 46,361 |  |  | — |  |  | 190,872 |
Prepaid and other current assets | 27,251 |  |  | 15,385 |  |  | 12,388 |  |  | — |  |  | 55,024 |
Total current assets | 152,517 |  |  | 293,220 |  |  | 118,856 |  |  | — |  |  | 564,593 |
Property, plant and equipment, net | 9,562 |  |  | 205,027 |  |  | 120,153 |  |  | — |  |  | 334,742 |
Investment in subsidiaries | 184,307 |  |  | — |  |  | — |  |  | (184,307 | ) |  | — |
Other assets | 44,918 |  |  | 1,454 |  |  | 64,579 |  |  | — |  |  | 110,951 |
Total assets | $ | 391,304 |  |  | $ | 499,701 |  |  | $ | 303,588 |  |  | $ | (184,307 | ) |  | $ | 1,010,286 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 11,723 |  |  | $ | — |  |  | $ | 11,723 |
Accounts payable | 930 |  |  | 33,070 |  |  | 42,574 |  |  | — |  |  | 76,574 |
Other current liabilities | 22,687 |  |  | 39,104 |  |  | 25,678 |  |  | — |  |  | 87,469 |
Total current liabilities | 23,617 |  |  | 72,174 |  |  | 79,975 |  |  | — |  |  | 175,766 |
Long-term debt | 312,881 |  |  | — |  |  | 5,000 |  |  | — |  |  | 317,881 |
Other long-term liabilities | 29,267 |  |  | 38,125 |  |  | 52,368 |  |  | — |  |  | 119,760 |
Intercompany accounts | (369,700 | ) |  | 85,560 |  |  | 284,140 |  |  | — |  |  | — |
Titan stockholders' equity | 395,239 |  |  | 303,842 |  |  | (117,895 | ) |  | (185,947 | ) |  | 395,239 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 1,640 |  |  | 1,640 |
Total liabilities and stockholders’ equity | $ | 391,304 |  |  | $ | 499,701 |  |  | $ | 303,588 |  |  | $ | (184,307 | ) |  | $ | 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 |  |  | $ | 11,987 |  |  | $ | 20,837 |  |  | $ | 48,683 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (1,338 | ) |  | (12,176 | ) |  | (5,492 | ) |  | (19,006 | )
Other, net | — |  |  | 189 |  |  | 264 |  |  | 453 |
Net cash used for investing activities | (1,338 | ) |  | (11,987 | ) |  | (5,228 | ) |  | (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 |  |  | 4 |  |  | 3,900 |  |  | 129,170 |
Cash and cash equivalents, end of period | $ | 140,441 |  |  | $ | 4 |  |  | $ | 9,005 |  |  | $ | 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 operating activities | $ | (27,035 | ) |  | $ | 7,052 |  |  | $ | (10,649 | ) |  | $ | (30,632 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (1,089 | ) |  | (7,965 | ) |  | (1,142 | ) |  | (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 | ) |  | (7,051 | ) |  | (661 | ) |  | (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 |  |  | 3 |  |  | 135 |  |  | 239,500 |
Cash and cash equivalents, end of period | $ | 111,146 |  |  | $ | 4 |  |  | $ | 3,012 |  |  | $ | 114,162 |

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