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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2015
SUBSIDIARY GUARANTOR FINANCIAL INFORMATION [Abstract] |
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, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 173,334 |  |  | $ | 202,733 |  |  | $ | — |  |  | $ | 376,067 |
Cost of sales | 207 |  |  | 141,328 |  |  | 183,479 |  |  | — |  |  | 325,014 |
Gross profit (loss) | (207 | ) |  | 32,006 |  |  | 19,254 |  |  | — |  |  | 51,053 |
Selling, general and administrative expenses | 2,617 |  |  | 16,757 |  |  | 18,474 |  |  | — |  |  | 37,848 |
Research and development expenses | — |  |  | 805 |  |  | 1,974 |  |  | — |  |  | 2,779 |
Royalty expense | — |  |  | 1,832 |  |  | 1,063 |  |  | — |  |  | 2,895 |
Income (loss) from operations | (2,824 | ) |  | 12,612 |  |  | (2,257 | ) |  | — |  |  | 7,531 |
Interest expense | (8,094 | ) |  | (1 | ) |  | (547 | ) |  | — |  |  | (8,642 | )
Intercompany interest income (expense) | 248 |  |  | — |  |  | (248 | ) |  | — |  |  | — |
Other income (expense) | (393 | ) |  | 3 |  |  | 7,296 |  |  | — |  |  | 6,906 |
Income (loss) before income taxes | (11,063 | ) |  | 12,614 |  |  | 4,244 |  |  | — |  |  | 5,795 |
Provision (benefit) for income taxes | (5,787 | ) |  | 4,796 |  |  | 2,506 |  |  | — |  |  | 1,515 |
Equity in earnings of subsidiaries | 9,556 |  |  | — |  |  | 3,535 |  |  | (13,091 | ) |  | — |
Net income (loss) | 4,280 |  |  | 7,818 |  |  | 5,273 |  |  | (13,091 | ) |  | 4,280 |
Net loss noncontrolling interests | — |  |  | — |  |  | (2,491 | ) |  | — |  |  | (2,491 | )
Net income (loss) attributable to Titan | $ | 4,280 |  |  | $ | 7,818 |  |  | $ | 7,764 |  |  | $ | (13,091 | ) |  | $ | 6,771 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended June 30, 2014
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 244,664 |  |  | $ | 279,067 |  |  | $ | — |  |  | $ | 523,731 |
Cost of sales | 303 |  |  | 241,915 |  |  | 260,740 |  |  | — |  |  | 502,958 |
Gross profit (loss) | (303 | ) |  | 2,749 |  |  | 18,327 |  |  | — |  |  | 20,773 |
Selling, general and administrative expenses | 2,388 |  |  | 17,611 |  |  | 22,836 |  |  | — |  |  | 42,835 |
Research and development expenses | 72 |  |  | 1,214 |  |  | 2,289 |  |  | — |  |  | 3,575 |
Royalty expense | — |  |  | 1,926 |  |  | 1,904 |  |  | — |  |  | 3,830 |
Income (loss) from operations | (2,763 | ) |  | (18,002 | ) |  | (8,702 | ) |  | — |  |  | (29,467 | )
Interest expense | (8,255 | ) |  | — |  |  | (671 | ) |  | — |  |  | (8,926 | )
Intercompany interest income (expense) | 1,618 |  |  | — |  |  | (1,618 | ) |  | — |  |  | — |
Other income (expense) | 1,192 |  |  | 103 |  |  | 5,040 |  |  | — |  |  | 6,335 |
Income (loss) before income taxes | (8,208 | ) |  | (17,899 | ) |  | (5,951 | ) |  | — |  |  | (32,058 | )
Provision (benefit) for income taxes | 69 |  |  | (6,437 | ) |  | (799 | ) |  | — |  |  | (7,167 | )
Equity in earnings of subsidiaries | (16,614 | ) |  | — |  |  | (18,004 | ) |  | 34,618 |  |  | — |
Net income (loss) | (24,891 | ) |  | (11,462 | ) |  | (23,156 | ) |  | 34,618 |  |  | (24,891 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (4,380 | ) |  | — |  |  | (4,380 | )
Net income (loss) attributable to Titan | $ | (24,891 | ) |  | $ | (11,462 | ) |  | $ | (18,776 | ) |  | $ | 34,618 |  |  | $ | (20,511 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Six Months Ended June 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 367,307 |  |  | $ | 410,819 |  |  | $ | — |  |  | $ | 778,126 |
Cost of sales | 438 |  |  | 309,279 |  |  | 374,562 |  |  | — |  |  | 684,279 |
Gross profit (loss) | (438 | ) |  | 58,028 |  |  | 36,257 |  |  | — |  |  | 93,847 |
Selling, general and administrative expenses | 5,251 |  |  | 32,136 |  |  | 36,135 |  |  | — |  |  | 73,522 |
Research and development expenses | — |  |  | 1,805 |  |  | 4,060 |  |  | — |  |  | 5,865 |
Royalty expense | — |  |  | 3,756 |  |  | 2,364 |  |  | — |  |  | 6,120 |
Loss from operations | (5,689 | ) |  | 20,331 |  |  | (6,302 | ) |  | — |  |  | 8,340 |
Interest expense | (16,209 | ) |  | (1 | ) |  | (1,188 | ) |  | — |  |  | (17,398 | )
Intercompany interest income (expense) | 390 |  |  | — |  |  | (390 | ) |  | — |  |  | — |
Other income (expense) | 5,004 |  |  | (376 | ) |  | 10,561 |  |  | — |  |  | 15,189 |
Income (loss) before income taxes | (16,504 | ) |  | 19,954 |  |  | 2,681 |  |  | — |  |  | 6,131 |
Provision (benefit) for income taxes | (3,398 | ) |  | 7,489 |  |  | (1,180 | ) |  | — |  |  | 2,911 |
Equity in earnings of subsidiaries | 16,326 |  |  | — |  |  | 3,372 |  |  | (19,698 | ) |  | — |
Net income (loss) | 3,220 |  |  | 12,465 |  |  | 7,233 |  |  | (19,698 | ) |  | 3,220 |
Net loss noncontrolling interests | — |  |  | — |  |  | (3,783 | ) |  | — |  |  | (3,783 | )
Net income (loss) attributable to Titan | $ | 3,220 |  |  | $ | 12,465 |  |  | $ | 11,016 |  |  | $ | (19,698 | ) |  | $ | 7,003 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Six Months Ended June 30, 2014
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 508,622 |  |  | $ | 554,049 |  |  | $ | — |  |  | $ | 1,062,671 |
Cost of sales | 513 |  |  | 470,154 |  |  | 519,254 |  |  | — |  |  | 989,921 |
Gross profit (loss) | (513 | ) |  | 38,468 |  |  | 34,795 |  |  | — |  |  | 72,750 |
Selling, general and administrative expenses | 4,032 |  |  | 36,601 |  |  | 46,078 |  |  | — |  |  | 86,711 |
Research and development expenses | 72 |  |  | 3,367 |  |  | 4,232 |  |  | — |  |  | 7,671 |
Royalty expense | — |  |  | 3,774 |  |  | 3,797 |  |  | — |  |  | 7,571 |
Income (loss) from operations | (4,617 | ) |  | (5,274 | ) |  | (19,312 | ) |  | — |  |  | (29,203 | )
Interest expense | (16,517 | ) |  | — |  |  | (1,668 | ) |  | — |  |  | (18,185 | )
Intercompany interest income (expense) | 3,302 |  |  | — |  |  | (3,302 | ) |  | — |  |  | — |
Other income (expense) | 1,534 |  |  | 48 |  |  | 5,269 |  |  | — |  |  | 6,851 |
Income (loss) before income taxes | (16,298 | ) |  | (5,226 | ) |  | (19,013 | ) |  | — |  |  | (40,537 | )
Provision (benefit) for income taxes | (5,971 | ) |  | (1,627 | ) |  | (2,920 | ) |  | — |  |  | (10,518 | )
Equity in earnings of subsidiaries | (19,692 | ) |  | — |  |  | (18,881 | ) |  | 38,573 |  |  | — |
Net income (loss) | (30,019 | ) |  | (3,599 | ) |  | (34,974 | ) |  | 38,573 |  |  | (30,019 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (11,671 | ) |  | — |  |  | (11,671 | )
Net income (loss) attributable to Titan | $ | (30,019 | ) |  | $ | (3,599 | ) |  | $ | (23,303 | ) |  | $ | 38,573 |  |  | $ | (18,348 | )
Condensed Financial Information, Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended June 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 4,280 |  |  | $ | 7,818 |  |  | $ | 5,273 |  |  | $ | (13,091 | ) |  | $ | 4,280 |
Currency translation adjustment, net | 4,436 |  |  | — |  |  | 4,436 |  |  | (4,436 | ) |  | 4,436 |
Pension liability adjustments, net of tax | 1,488 |  |  | 427 |  |  | 1,061 |  |  | (1,488 | ) |  | 1,488 |
Comprehensive income (loss) | 10,204 |  |  | 8,245 |  |  | 10,770 |  |  | (19,015 | ) |  | 10,204 |
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (1,904 | ) |  | — |  |  | (1,904 | )
Comprehensive income (loss) attributable to Titan | $ | 10,204 |  |  | $ | 8,245 |  |  | $ | 12,674 |  |  | $ | (19,015 | ) |  | $ | 12,108 |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended June 30, 2014
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (24,891 | ) |  | $ | (11,462 | ) |  | $ | (23,156 | ) |  | $ | 34,618 |  |  | $ | (24,891 | )
Currency translation adjustment, net | 7,826 |  |  | — |  |  | 7,826 |  |  | (7,826 | ) |  | 7,826 |
Pension liability adjustments, net of tax | 28 |  |  | 450 |  |  | (422 | ) |  | (28 | ) |  | 28 |
Comprehensive income (loss) | (17,037 | ) |  | (11,012 | ) |  | (15,752 | ) |  | 26,764 |  |  | (17,037 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (1,062 | ) |  | — |  |  | (1,062 | )
Comprehensive income (loss) attributable to Titan | $ | (17,037 | ) |  | $ | (11,012 | ) |  | $ | (14,690 | ) |  | $ | 26,764 |  |  | $ | (15,975 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Six Months Ended June 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 3,220 |  |  | $ | 12,465 |  |  | $ | 7,233 |  |  | $ | (19,698 | ) |  | $ | 3,220 |
Currency translation adjustment, net | (40,950 | ) |  | — |  |  | (40,950 | ) |  | 40,950 |  |  | (40,950 | )
Pension liability adjustments, net of tax | 1,497 |  |  | 854 |  |  | 643 |  |  | (1,497 | ) |  | 1,497 |
Comprehensive income (loss) | (36,233 | ) |  | 13,319 |  |  | (33,074 | ) |  | 19,755 |  |  | (36,233 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (4,917 | ) |  | — |  |  | (4,917 | )
Comprehensive income (loss) attributable to Titan | $ | (36,233 | ) |  | $ | 13,319 |  |  | $ | (28,157 | ) |  | $ | 19,755 |  |  | $ | (31,316 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Six Months Ended June 30, 2014
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (30,019 | ) |  | $ | (3,599 | ) |  | $ | (34,974 | ) |  | $ | 38,573 |  |  | $ | (30,019 | )
Currency translation adjustment, net | 8,214 |  |  | — |  |  | 8,214 |  |  | (8,214 | ) |  | 8,214 |
Pension liability adjustments, net of tax | 745 |  |  | 900 |  |  | (155 | ) |  | (745 | ) |  | 745 |
Comprehensive income (loss) | (21,060 | ) |  | (2,699 | ) |  | (26,915 | ) |  | 29,614 |  |  | (21,060 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (13,245 | ) |  | — |  |  | (13,245 | )
Comprehensive income (loss) attributable to Titan | $ | (21,060 | ) |  | $ | (2,699 | ) |  | $ | (13,670 | ) |  | $ | 29,614 |  |  | $ | (7,815 | )
Condensed Financial Information, Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets June 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (As restated) |  |  |  | (As restated) |  |  |  | (As restated)
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 128,163 |  |  | $ | 4 |  |  | $ | 59,317 |  |  | $ | — |  |  | $ | 187,484 |
Accounts receivable, net | — |  |  | 77,191 |  |  | 147,498 |  |  | — |  |  | 224,689 |
Inventories | — |  |  | 96,405 |  |  | 209,682 |  |  | — |  |  | 306,087 |
Prepaid and other current assets | 21,516 |  |  | 16,603 |  |  | 50,639 |  |  | — |  |  | 88,758 |
Total current assets | 149,679 |  |  | 190,203 |  |  | 467,136 |  |  | — |  |  | 807,018 |
Property, plant and equipment, net | 7,408 |  |  | 148,053 |  |  | 327,946 |  |  | — |  |  | 483,407 |
Investment in subsidiaries | 789,267 |  |  | — |  |  | 114,165 |  |  | (903,432 | ) |  | — |
Other assets | 48,886 |  |  | 1,212 |  |  | 79,891 |  |  | — |  |  | 129,989 |
Total assets | $ | 995,240 |  |  | $ | 339,468 |  |  | $ | 989,138 |  |  | $ | (903,432 | ) |  | $ | 1,420,414 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 25,068 |  |  | $ | — |  |  | $ | 25,068 |
Accounts payable | 1,559 |  |  | 12,862 |  |  | 121,337 |  |  | — |  |  | 135,758 |
Other current liabilities | 29,513 |  |  | 41,812 |  |  | 50,642 |  |  | — |  |  | 121,967 |
Total current liabilities | 31,072 |  |  | 54,674 |  |  | 197,047 |  |  | — |  |  | 282,793 |
Long-term debt | 460,161 |  |  | — |  |  | 35,112 |  |  | — |  |  | 495,273 |
Other long-term liabilities | 8,339 |  |  | 18,967 |  |  | 60,548 |  |  | — |  |  | 87,854 |
Intercompany accounts | 15,102 |  |  | (247,824 | ) |  | 232,722 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 70,511 |  |  | — |  |  | 70,511 |
Titan stockholders' equity | 480,566 |  |  | 513,651 |  |  | 389,781 |  |  | (903,432 | ) |  | 480,566 |
Noncontrolling interests | — |  |  | — |  |  | 3,417 |  |  | — |  |  | 3,417 |
Total liabilities and stockholders’ equity | $ | 995,240 |  |  | $ | 339,468 |  |  | $ | 989,138 |  |  | $ | (903,432 | ) |  | $ | 1,420,414 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2014
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (As restated) |  |  |  | (As restated) |  |  |  | (As restated)
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 129,985 |  |  | $ | 4 |  |  | $ | 71,462 |  |  | $ | — |  |  | $ | 201,451 |
Accounts receivable, net | (55 | ) |  | 63,645 |  |  | 135,788 |  |  | — |  |  | 199,378 |
Inventories | — |  |  | 103,230 |  |  | 228,202 |  |  | — |  |  | 331,432 |
Prepaid and other current assets | 26,803 |  |  | 21,105 |  |  | 55,761 |  |  | — |  |  | 103,669 |
Total current assets | 156,733 |  |  | 187,984 |  |  | 491,213 |  |  | — |  |  | 835,930 |
Property, plant and equipment, net | 7,590 |  |  | 160,318 |  |  | 359,506 |  |  | — |  |  | 527,414 |
Investment in subsidiaries | 745,084 |  |  | — |  |  | 109,768 |  |  | (854,852 | ) |  | — |
Other assets | 51,381 |  |  | 827 |  |  | 80,172 |  |  | — |  |  | 132,380 |
Total assets | $ | 960,788 |  |  | $ | 349,129 |  |  | $ | 1,040,659 |  |  | $ | (854,852 | ) |  | $ | 1,495,724 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 26,233 |  |  | $ | — |  |  | $ | 26,233 |
Accounts payable | 1,795 |  |  | 10,876 |  |  | 133,634 |  |  | — |  |  | 146,305 |
Other current liabilities | 28,519 |  |  | 45,291 |  |  | 55,208 |  |  | — |  |  | 129,018 |
Total current liabilities | 30,314 |  |  | 56,167 |  |  | 215,075 |  |  | — |  |  | 301,556 |
Long-term debt | 460,161 |  |  | — |  |  | 36,342 |  |  | — |  |  | 496,503 |
Other long-term liabilities | 15,244 |  |  | 20,867 |  |  | 71,496 |  |  | — |  |  | 107,607 |
Intercompany accounts | (56,426 | ) |  | (228,307 | ) |  | 284,733 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 71,192 |  |  | — |  |  | 71,192 |
Titan stockholders' equity | 511,495 |  |  | 500,402 |  |  | 354,450 |  |  | (854,852 | ) |  | 511,495 |
Noncontrolling interests | — |  |  | — |  |  | 7,371 |  |  | — |  |  | 7,371 |
Total liabilities and stockholders’ equity | $ | 960,788 |  |  | $ | 349,129 |  |  | $ | 1,040,659 |  |  | $ | (854,852 | ) |  | $ | 1,495,724 |
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, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (478 | ) |  | $ | 2,769 |  |  | $ | 5,551 |  |  | $ | 7,842 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (412 | ) |  | (2,799 | ) |  | (19,294 | ) |  | (22,505 | )
Other, net | — |  |  | 30 |  |  | 2,678 |  |  | 2,708 |
Net cash used for investing activities | (412 | ) |  | (2,769 | ) |  | (16,616 | ) |  | (19,797 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 13,239 |  |  | 13,239 |
Payment on debt | — |  |  | — |  |  | (8,517 | ) |  | (8,517 | )
Proceeds from exercise of stock options | 144 |  |  | — |  |  | — |  |  | 144 |
Excess tax benefit from stock-based compensation | (538 | ) |  | — |  |  | — |  |  | (538 | )
Dividends paid | (538 | ) |  | — |  |  | — |  |  | (538 | )
Net cash provided by (used for) financing activities | (932 | ) |  | — |  |  | 4,722 |  |  | 3,790 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (5,802 | ) |  | (5,802 | )
Net decrease in cash and cash equivalents | (1,822 | ) |  | — |  |  | (12,145 | ) |  | (13,967 | )
Cash and cash equivalents, beginning of period | 129,985 |  |  | 4 |  |  | 71,462 |  |  | 201,451 |
Cash and cash equivalents, end of period | $ | 128,163 |  |  | $ | 4 |  |  | $ | 59,317 |  |  | $ | 187,484 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Six Months Ended June 30, 2014
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 11,495 |  |  | $ | 4,430 |  |  | $ | 27,130 |  |  | $ | 43,055 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (667 | ) |  | (4,770 | ) |  | (25,446 | ) |  | (30,883 | )
Acquisition of additional interest | (49 | ) |  | — |  |  | (13,346 | ) |  | (13,395 | )
Decrease in restricted cash deposits | — |  |  | — |  |  | 14,268 |  |  | 14,268 |
Other, net | — |  |  | 341 |  |  | 2,900 |  |  | 3,241 |
Net cash used for investing activities | (716 | ) |  | (4,429 | ) |  | (21,624 | ) |  | (26,769 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 6,217 |  |  | 6,217 |
Payment on debt | — |  |  | — |  |  | (53,393 | ) |  | (53,393 | )
Proceeds from exercise of stock options | 141 |  |  | — |  |  | — |  |  | 141 |
Excess tax benefit from stock-based compensation | (45 | ) |  | — |  |  | — |  |  | (45 | )
Payment of financing fees | (33 | ) |  | — |  |  | — |  |  | (33 | )
Dividends paid | (536 | ) |  | — |  |  | — |  |  | (536 | )
Net cash provided by (used for) financing activities | (473 | ) |  | — |  |  | (47,176 | ) |  | (47,649 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 4,957 |  |  | 4,957 |
Net increase (decrease) in cash and cash equivalents | 10,306 |  |  | 1 |  |  | (36,713 | ) |  | (26,406 | )
Cash and cash equivalents, beginning of period | 81,472 |  |  | 4 |  |  | 107,884 |  |  | 189,360 |
Cash and cash equivalents, end of period | $ | 91,778 |  |  | $ | 5 |  |  | $ | 71,171 |  |  | $ | 162,954 |

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