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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION-7.875% SENIOR NOTES (Tables) (7.875% senior secured notes [Member]) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 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 September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 305,711 |  |  | $ | 99,008 |  |  | $ | — |  |  | $ | 404,719 |
Cost of sales | 253 |  |  | 240,966 |  |  | 96,339 |  |  | — |  |  | 337,558 |
Gross profit (loss) | (253 | ) |  | 64,745 |  |  | 2,669 |  |  | — |  |  | 67,161 |
Selling, general and administrative expenses | (9,013 | ) |  | 40,113 |  |  | (5,603 | ) |  | — |  |  | 25,497 |
Research and development expenses | 155 |  |  | 1,598 |  |  | 6 |  |  | — |  |  | 1,759 |
Royalty expense | — |  |  | 1,778 |  |  | 1,961 |  |  | — |  |  | 3,739 |
Income from operations | 8,605 |  |  | 21,256 |  |  | 6,305 |  |  | — |  |  | 36,166 |
Interest expense | (6,012 | ) |  | — |  |  | (175 | ) |  | — |  |  | (6,187 | )
Other income | 1,163 |  |  | 156 |  |  | 1,120 |  |  | — |  |  | 2,439 |
Income before income taxes | 3,756 |  |  | 21,412 |  |  | 7,250 |  |  | — |  |  | 32,418 |
Provision (benefit) for income taxes | 6,329 |  |  | 7,281 |  |  | (21 | ) |  | — |  |  | 13,589 |
Equity in earnings of subsidiaries | 21,402 |  |  | — |  |  | 5,684 |  |  | (27,086 | ) |  | — |
Net income (loss) | 18,829 |  |  | 14,131 |  |  | 12,955 |  |  | (27,086 | ) |  | 18,829 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (750 | ) |  | (750 | )
Net income (loss) attributable to Titan | $ | 18,829 |  |  | $ | 14,131 |  |  | $ | 12,955 |  |  | $ | (26,336 | ) |  | $ | 19,579 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 293,991 |  |  | $ | 104,814 |  |  | $ | — |  |  | $ | 398,805 |
Cost of sales | 380 |  |  | 250,021 |  |  | 95,410 |  |  | — |  |  | 345,811 |
Gross profit (loss) | (380 | ) |  | 43,970 |  |  | 9,404 |  |  | — |  |  | 52,994 |
Selling, general and administrative expenses | (4,443 | ) |  | 2,366 |  |  | 10,625 |  |  | — |  |  | 8,548 |
Research and development expenses | — |  |  | 796 |  |  | — |  |  | — |  |  | 796 |
Royalty expense | — |  |  | 1,620 |  |  | 643 |  |  | — |  |  | 2,263 |
Income (loss) from operations | 4,063 |  |  | 39,188 |  |  | (1,864 | ) |  | — |  |  | 41,387 |
Interest expense | (6,114 | ) |  | — |  |  | (502 | ) |  | — |  |  | (6,616 | )
Other income (expense) | (552 | ) |  | (212 | ) |  | 208 |  |  | — |  |  | (556 | )
Income (loss) before income taxes | (2,603 | ) |  | 38,976 |  |  | (2,158 | ) |  | — |  |  | 34,215 |
Provision (benefit) for income taxes | (988 | ) |  | 14,482 |  |  | (804 | ) |  | — |  |  | 12,690 |
Equity in earnings of subsidiaries | 23,140 |  |  | — |  |  | — |  |  | (23,140 | ) |  | — |
Net income (loss) | 21,525 |  |  | 24,494 |  |  | (1,354 | ) |  | (23,140 | ) |  | 21,525 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 362 |  |  | 362 |
Net income (loss) attributable to Titan | $ | 21,525 |  |  | $ | 24,494 |  |  | $ | (1,354 | ) |  | $ | (23,502 | ) |  | $ | 21,163 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 1,039,192 |  |  | $ | 287,848 |  |  | $ | — |  |  | $ | 1,327,040 |
Cost of sales | 812 |  |  | 813,354 |  |  | 270,264 |  |  | — |  |  | 1,084,430 |
Gross profit (loss) | (812 | ) |  | 225,838 |  |  | 17,584 |  |  | — |  |  | 242,610 |
Selling, general and administrative expenses | 4,970 |  |  | 69,791 |  |  | 4,981 |  |  | — |  |  | 79,742 |
Research and development expenses | 327 |  |  | 3,904 |  |  | 225 |  |  | — |  |  | 4,456 |
Royalty expense | — |  |  | 5,250 |  |  | 3,490 |  |  | — |  |  | 8,740 |
Supply agreement termination income | — |  |  | — |  |  | (26,134 | ) |  | — |  |  | (26,134 | )
Income (loss) from operations | (6,109 | ) |  | 146,893 |  |  | 35,022 |  |  | — |  |  | 175,806 |
Interest expense | (18,119 | ) |  | — |  |  | (580 | ) |  | — |  |  | (18,699 | )
Other income | 3,620 |  |  | 604 |  |  | 1,939 |  |  | — |  |  | 6,163 |
Income (loss) before income taxes | (20,608 | ) |  | 147,497 |  |  | 36,381 |  |  | — |  |  | 163,270 |
Provision for income taxes | 1,261 |  |  | 51,135 |  |  | 12,326 |  |  | — |  |  | 64,722 |
Equity in earnings of subsidiaries | 120,417 |  |  | — |  |  | 65,310 |  |  | (185,727 | ) |  | — |
Net income (loss) | 98,548 |  |  | 96,362 |  |  | 89,365 |  |  | (185,727 | ) |  | 98,548 |
Net loss noncontrolling interests | — |  |  | — |  |  | — |  |  | (506 | ) |  | (506 | )
Net income (loss) attributable to Titan | $ | 98,548 |  |  | $ | 96,362 |  |  | $ | 89,365 |  |  | $ | (185,221 | ) |  | $ | 99,054 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 873,352 |  |  | $ | 210,729 |  |  | $ | — |  |  | $ | 1,084,081 |
Cost of sales | 1,282 |  |  | 716,572 |  |  | 192,627 |  |  | — |  |  | 910,481 |
Gross profit (loss) | (1,282 | ) |  | 156,780 |  |  | 18,102 |  |  | — |  |  | 173,600 |
Selling, general and administrative expenses | 15,513 |  |  | 7,372 |  |  | 27,529 |  |  | — |  |  | 50,414 |
Research and development expenses | 4 |  |  | 2,982 |  |  | 7 |  |  | — |  |  | 2,993 |
Royalty expense | — |  |  | 6,304 |  |  | 1,226 |  |  | — |  |  | 7,530 |
Income (loss) from operations | (16,799 | ) |  | 140,122 |  |  | (10,660 | ) |  | — |  |  | 112,663 |
Interest expense | (18,426 | ) |  | — |  |  | (619 | ) |  | — |  |  | (19,045 | )
Noncash convertible debt conversion charge | (16,135 | ) |  | — |  |  | — |  |  | — |  |  | (16,135 | )
Other income (expense) | 1,644 |  |  | (493 | ) |  | 756 |  |  | — |  |  | 1,907 |
Income (loss) before income taxes | (49,716 | ) |  | 139,629 |  |  | (10,523 | ) |  | — |  |  | 79,390 |
Provision (benefit) for income taxes | (12,424 | ) |  | 51,663 |  |  | (3,894 | ) |  | — |  |  | 35,345 |
Equity in earnings of subsidiaries | 81,337 |  |  | — |  |  | — |  |  | (81,337 | ) |  | — |
Net income (loss) | 44,045 |  |  | 87,966 |  |  | (6,629 | ) |  | (81,337 | ) |  | 44,045 |
Net income noncontrolling interests | — |  |  | — |  |  | — |  |  | 354 |  |  | 354 |
Net income (loss) attributable to Titan | $ | 44,045 |  |  | $ | 87,966 |  |  | $ | (6,629 | ) |  | $ | (81,691 | ) |  | $ | 43,691 |
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 September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 18,829 |  |  | $ | 14,131 |  |  | $ | 12,955 |  |  | $ | (27,086 | ) |  | $ | 18,829 |
Unrealized gain (loss) on investments, net of tax | (353 | ) |  | — |  |  | (353 | ) |  | 353 |  |  | (353 | )
Currency translation adjustment, net | (1,247 | ) |  | — |  |  | (1,247 | ) |  | 1,247 |  |  | (1,247 | )
Pension liability adjustments, net of tax | 836 |  |  | 790 |  |  | 46 |  |  | (836 | ) |  | 836 |
Comprehensive income (loss) | 18,065 |  |  | 14,921 |  |  | 11,401 |  |  | (26,322 | ) |  | 18,065 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (750 | ) |  | (750 | )
Comprehensive income (loss) attributable to Titan | $ | 18,065 |  |  | $ | 14,921 |  |  | $ | 11,401 |  |  | $ | (25,572 | ) |  | $ | 18,815 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Three Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 21,525 |  |  | $ | 24,494 |  |  | $ | (1,354 | ) |  | $ | (23,140 | ) |  | $ | 21,525 |
Unrealized gain (loss) on investments, net of tax | (11,433 | ) |  | — |  |  | (11,433 | ) |  | 11,433 |  |  | (11,433 | )
Currency translation adjustment, net | (12,861 | ) |  | — |  |  | (12,861 | ) |  | 12,861 |  |  | (12,861 | )
Pension liability adjustments, net of tax | 594 |  |  | 554 |  |  | 40 |  |  | (594 | ) |  | 594 |
Comprehensive income (loss) | (2,175 | ) |  | 25,048 |  |  | (25,608 | ) |  | 560 |  |  | (2,175 | )
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 362 |  |  | 362 |
Comprehensive income (loss) attributable to Titan | $ | (2,175 | ) |  | $ | 25,048 |  |  | $ | (25,608 | ) |  | $ | 198 |  |  | $ | (2,537 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Nine Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 98,548 |  |  | $ | 96,362 |  |  | $ | 89,365 |  |  | $ | (185,727 | ) |  | $ | 98,548 |
Unrealized gain (loss) on investments, net of tax | (16 | ) |  | — |  |  | (16 | ) |  | 16 |  |  | (16 | )
Currency translation adjustment, net | (5,816 | ) |  | — |  |  | (5,816 | ) |  | 5,816 |  |  | (5,816 | )
Pension liability adjustments, net of tax | 2,508 |  |  | 2,370 |  |  | 138 |  |  | (2,508 | ) |  | 2,508 |
Comprehensive income (loss) | 95,224 |  |  | 98,732 |  |  | 83,671 |  |  | (182,403 | ) |  | 95,224 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (506 | ) |  | (506 | )
Comprehensive income (loss) attributable to Titan | $ | 95,224 |  |  | $ | 98,732 |  |  | $ | 83,671 |  |  | $ | (181,897 | ) |  | $ | 95,730 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income For the Nine Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 44,045 |  |  | $ | 87,966 |  |  | $ | (6,629 | ) |  | $ | (81,337 | ) |  | $ | 44,045 |
Unrealized gain (loss) on investments, net of tax | 2,219 |  |  | — |  |  | (2,219 | ) |  | 2,219 |  |  | 2,219 |
Currency translation adjustment, net | (9,929 | ) |  | — |  |  | (9,929 | ) |  | 9,929 |  |  | (9,929 | )
Pension liability adjustments, net of tax | 1,779 |  |  | 1,659 |  |  | 120 |  |  | (1,779 | ) |  | 1,779 |
Comprehensive income (loss) | 38,114 |  |  | 89,625 |  |  | (18,657 | ) |  | (70,968 | ) |  | 38,114 |
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 354 |  |  | 354 |
Comprehensive income (loss) attributable to Titan | $ | 38,114 |  |  | $ | 89,625 |  |  | $ | (18,657 | ) |  | $ | (71,322 | ) |  | $ | 37,760 |
Condensed Financial Information, Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 109,913 |  |  | $ | 19 |  |  | $ | 24,958 |  |  | $ | — |  |  | $ | 134,890 |
Accounts receivable | — |  |  | 164,455 |  |  | 63,920 |  |  | — |  |  | 228,375 |
Inventories | — |  |  | 161,933 |  |  | 85,845 |  |  | — |  |  | 247,778 |
Prepaid and other current assets | 43,318 |  |  | 20,833 |  |  | 13,811 |  |  | — |  |  | 77,962 |
Total current assets | 153,231 |  |  | 347,240 |  |  | 188,534 |  |  | — |  |  | 689,005 |
Property, plant and equipment, net | 10,119 |  |  | 201,907 |  |  | 124,743 |  |  | — |  |  | 336,769 |
Investment in subsidiaries | 294,154 |  |  | — |  |  | 75,621 |  |  | (369,775 | ) |  | — |
Other assets | 42,008 |  |  | 550 |  |  | 89,798 |  |  | — |  |  | 132,356 |
Total assets | $ | 499,512 |  |  | $ | 549,697 |  |  | $ | 478,696 |  |  | $ | (369,775 | ) |  | $ | 1,158,130 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 7,517 |  |  | $ | — |  |  | $ | 7,517 |
Accounts payable | 2,360 |  |  | 37,531 |  |  | 66,779 |  |  | — |  |  | 106,670 |
Other current liabilities | 4,746 |  |  | 52,101 |  |  | 24,451 |  |  | — |  |  | 81,298 |
Total current liabilities | 7,106 |  |  | 89,632 |  |  | 98,747 |  |  | — |  |  | 195,485 |
Long-term debt | 312,881 |  |  | — |  |  | 1,016 |  |  | — |  |  | 313,897 |
Other long-term liabilities | 49,500 |  |  | 32,613 |  |  | 44,387 |  |  | — |  |  | 126,500 |
Intercompany accounts | (364,832 | ) |  | 24,881 |  |  | 339,951 |  |  | — |  |  | — |
Titan stockholders' equity | 494,857 |  |  | 402,571 |  |  | (5,405 | ) |  | (397,166 | ) |  | 494,857 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 27,391 |  |  | 27,391 |
Total liabilities and stockholders’ equity | $ | 499,512 |  |  | $ | 549,697 |  |  | $ | 478,696 |  |  | $ | (369,775 | ) |  | $ | 1,158,130 |
(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 Nine Months Ended September 30, 2012
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 20,502 |  |  | $ | 21,251 |  |  | $ | 43,335 |  |  | $ | 85,088 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (3,571 | ) |  | (21,592 | ) |  | (11,156 | ) |  | (36,319 | )
Acquisitions, net of cash acquired | (32,760 | ) |  | — |  |  | — |  |  | (32,760 | )
Other, net | — |  |  | 356 |  |  | 280 |  |  | 636 |
Net cash used for investing activities | (36,331 | ) |  | (21,236 | ) |  | (10,876 | ) |  | (68,443 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Payment on debt | — |  |  | — |  |  | (14,434 | ) |  | (14,434 | )
Term loan borrowing | — |  |  | — |  |  | 4,378 |  |  | 4,378 |
Proceeds from exercise of stock options | 925 |  |  | — |  |  | — |  |  | 925 |
Excess tax benefit from stock options exercised | 185 |  |  | — |  |  | — |  |  | 185 |
Dividends paid | (634 | ) |  | — |  |  | — |  |  | (634 | )
Net cash provided by (used for) financing activities | 476 |  |  | — |  |  | (10,056 | ) |  | (9,580 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | (1,345 | ) |  | (1,345 | )
Net increase (decrease) in cash and cash equivalents | (15,353 | ) |  | 15 |  |  | 21,058 |  |  | 5,720 |
Cash and cash equivalents, beginning of period | 125,266 |  |  | 4 |  |  | 3,900 |  |  | 129,170 |
Cash and cash equivalents, end of period | $ | 109,913 |  |  | $ | 19 |  |  | $ | 24,958 |  |  | $ | 134,890 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2011
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (18,544 | ) |  | $ | 11,757 |  |  | $ | (4,896 | ) |  | $ | (11,683 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (2,583 | ) |  | (13,186 | ) |  | (2,132 | ) |  | (17,901 | )
Acquisitions, net of cash acquired | (99,118 | ) |  | — |  |  | — |  |  | (99,118 | )
Purchases of marketable securities | (30,000 | ) |  | — |  |  | — |  |  | (30,000 | )
Other, net | — |  |  | 1,431 |  |  | 510 |  |  | 1,941 |
Net cash used for investing activities | (131,701 | ) |  | (11,755 | ) |  | (1,622 | ) |  | (145,078 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repurchase of senior unsecured notes | (1,064 | ) |  | — |  |  | — |  |  | (1,064 | )
Payment on debt | — |  |  | — |  |  | (629 | ) |  | (629 | )
Term loan borrowing | — |  |  | — |  |  | 14,148 |  |  | 14,148 |
Proceeds from exercise of stock options | 477 |  |  | — |  |  | — |  |  | 477 |
Dividends paid | (598 | ) |  | — |  |  | — |  |  | (598 | )
Net cash provided by (used for) financing activities | (1,185 | ) |  | — |  |  | 13,519 |  |  | 12,334 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (799 | ) |  | (799 | )
Net increase (decrease) in cash and cash equivalents | (151,430 | ) |  | 2 |  |  | 6,202 |  |  | (145,226 | )
Cash and cash equivalents, beginning of period | 239,362 |  |  | 3 |  |  | 135 |  |  | 239,500 |
Cash and cash equivalents, end of period | $ | 87,932 |  |  | $ | 5 |  |  | $ | 6,337 |  |  | $ | 94,274 |

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