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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2016
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, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 126,140 |  |  | $ | 204,074 |  |  | $ | — |  |  | $ | 330,214 |
Cost of sales | 77 |  |  | 104,378 |  |  | 180,684 |  |  | — |  |  | 285,139 |
Gross profit (loss) | (77 | ) |  | 21,762 |  |  | 23,390 |  |  | — |  |  | 45,075 |
Selling, general and administrative expenses | 2,969 |  |  | 15,787 |  |  | 17,546 |  |  | — |  |  | 36,302 |
Research and development expenses | — |  |  | 677 |  |  | 2,037 |  |  | — |  |  | 2,714 |
Royalty expense | 125 |  |  | 1,080 |  |  | 904 |  |  | — |  |  | 2,109 |
Income (loss) from operations | (3,171 | ) |  | 4,218 |  |  | 2,903 |  |  | — |  |  | 3,950 |
Interest expense | (7,811 | ) |  | — |  |  | (171 | ) |  | — |  |  | (7,982 | )
Intercompany interest income (expense) | 363 |  |  | — |  |  | (363 | ) |  | — |  |  | — |
Foreign exchange gain | — |  |  | 204 |  |  | 1,978 |  |  | — |  |  | 2,182 |
Other income | 245 |  |  | 74 |  |  | 2,730 |  |  | — |  |  | 3,049 |
Income (loss) before income taxes | (10,374 | ) |  | 4,496 |  |  | 7,077 |  |  | — |  |  | 1,199 |
Provision (benefit) for income taxes | (648 | ) |  | 1,674 |  |  | 2,622 |  |  | — |  |  | 3,648 |
Equity in earnings of subsidiaries | 7,277 |  |  | — |  |  | (200 | ) |  | (7,077 | ) |  | — |
Net income (loss) | (2,449 | ) |  | 2,822 |  |  | 4,255 |  |  | (7,077 | ) |  | (2,449 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (550 | ) |  | — |  |  | (550 | )
Net income (loss) attributable to Titan | $ | (2,449 | ) |  | $ | 2,822 |  |  | $ | 4,805 |  |  | $ | (7,077 | ) |  | $ | (1,899 | )
(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 | ) |  | — |  |  | — |
Foreign exchange gain (loss) | (1,425 | ) |  | (80 | ) |  | 5,152 |  |  |  |  |  | 3,647 |
Other income | 1,032 |  |  | 83 |  |  | 2,144 |  |  | — |  |  | 3,259 |
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 Six Months Ended June 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 270,174 |  |  | $ | 381,834 |  |  | $ | — |  |  | $ | 652,008 |
Cost of sales | 572 |  |  | 229,524 |  |  | 344,949 |  |  | — |  |  | 575,045 |
Gross profit (loss) | (572 | ) |  | 40,650 |  |  | 36,885 |  |  | — |  |  | 76,963 |
Selling, general and administrative expenses | 5,351 |  |  | 32,473 |  |  | 33,540 |  |  | — |  |  | 71,364 |
Research and development expenses | — |  |  | 1,445 |  |  | 3,748 |  |  | — |  |  | 5,193 |
Royalty expense | 417 |  |  | 2,276 |  |  | 1,710 |  |  | — |  |  | 4,403 |
Income (loss) from operations | (6,340 | ) |  | 4,456 |  |  | (2,113 | ) |  | — |  |  | (3,997 | )
Interest expense | (16,094 | ) |  | — |  |  | (400 | ) |  | — |  |  | (16,494 | )
Intercompany interest income (expense) | 652 |  |  | — |  |  | (652 | ) |  | — |  |  | — |
Foreign exchange gain | — |  |  | 203 |  |  | 6,802 |  |  | — |  |  | 7,005 |
Other income | 608 |  |  | 158 |  |  | 6,188 |  |  | — |  |  | 6,954 |
Income (loss) before income taxes | (21,174 | ) |  | 4,817 |  |  | 9,825 |  |  | — |  |  | (6,532 | )
Provision (benefit) for income taxes | (270 | ) |  | 1,865 |  |  | 3,057 |  |  | — |  |  | 4,652 |
Equity in earnings of subsidiaries | 9,720 |  |  | — |  |  | (2,206 | ) |  | (7,514 | ) |  | — |
Net income (loss) | (11,184 | ) |  | 2,952 |  |  | 4,562 |  |  | (7,514 | ) |  | (11,184 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (133 | ) |  | — |  |  | (133 | )
Net income (loss) attributable to Titan | $ | (11,184 | ) |  | $ | 2,952 |  |  | $ | 4,695 |  |  | $ | (7,514 | ) |  | $ | (11,051 | )
(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 |
Income (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 | ) |  | — |  |  | — |
Foreign exchange gain (loss) | 3,090 |  |  | (421 | ) |  | 6,944 |  |  |  |  |  | 9,613 |
Other income | 1,914 |  |  | 45 |  |  | 3,617 |  |  | — |  |  | 5,576 |
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 |
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, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (2,449 | ) |  | $ | 2,822 |  |  | $ | 4,255 |  |  | $ | (7,077 | ) |  | $ | (2,449 | )
Currency translation adjustment, net | 4,346 |  |  | — |  |  | 4,346 |  |  | (4,346 | ) |  | 4,346 |
Pension liability adjustments, net of tax | 448 |  |  | 734 |  |  | (447 | ) |  | (287 | ) |  | 448 |
Comprehensive income (loss) | 2,345 |  |  | 3,556 |  |  | 8,154 |  |  | (11,710 | ) |  | 2,345 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 706 |  |  | — |  |  | 706 |
Comprehensive income (loss) attributable to Titan | $ | 2,345 |  |  | $ | 3,556 |  |  | $ | 7,448 |  |  | $ | (11,710 | ) |  | $ | 1,639 |
(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 Six Months Ended June 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (11,184 | ) |  | $ | 2,952 |  |  | $ | 4,562 |  |  | $ | (7,514 | ) |  | $ | (11,184 | )
Currency translation adjustment, net | 21,931 |  |  | — |  |  | (21,931 | ) |  | 21,931 |  |  | 21,931 |
Pension liability adjustments, net of tax | 735 |  |  | 1,469 |  |  | (734 | ) |  | (735 | ) |  | 735 |
Comprehensive income (loss) | 11,482 |  |  | 4,421 |  |  | (18,103 | ) |  | 13,682 |  |  | 11,482 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 6,106 |  |  | — |  |  | 6,106 |
Comprehensive income (loss) attributable to Titan | $ | 11,482 |  |  | $ | 4,421 |  |  | $ | (24,209 | ) |  | $ | 13,682 |  |  | $ | 5,376 |
(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 | )
Condensed Financial Information, Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets June 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 135,227 |  |  | $ | 4 |  |  | $ | 72,007 |  |  | $ | — |  |  | $ | 207,238 |
Accounts receivable, net | (6 | ) |  | 54,413 |  |  | 142,311 |  |  | — |  |  | 196,718 |
Inventories | — |  |  | 69,592 |  |  | 204,152 |  |  | — |  |  | 273,744 |
Prepaid and other current assets | 8,879 |  |  | 22,197 |  |  | 41,276 |  |  | — |  |  | 72,352 |
Total current assets | 144,100 |  |  | 146,206 |  |  | 459,746 |  |  | — |  |  | 750,052 |
Property, plant and equipment, net | 6,198 |  |  | 130,394 |  |  | 312,880 |  |  | — |  |  | 449,472 |
Investment in subsidiaries | 750,948 |  |  | — |  |  | 95,657 |  |  | (846,605 | ) |  | — |
Other assets | 24,825 |  |  | 1,118 |  |  | 83,005 |  |  | — |  |  | 108,948 |
Total assets | $ | 926,071 |  |  | $ | 277,718 |  |  | $ | 951,288 |  |  | $ | (846,605 | ) |  | $ | 1,308,472 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 59,994 |  |  | $ | — |  |  | $ | 29,044 |  |  | $ | — |  |  | $ | 89,038 |
Accounts payable | 1,549 |  |  | 14,075 |  |  | 129,944 |  |  | — |  |  | 145,568 |
Other current liabilities | 28,377 |  |  | 36,855 |  |  | 57,020 |  |  | — |  |  | 122,252 |
Total current liabilities | 89,920 |  |  | 50,930 |  |  | 216,008 |  |  | — |  |  | 356,858 |
Long-term debt | 395,377 |  |  | — |  |  | 19,193 |  |  | — |  |  | 414,570 |
Other long-term liabilities | 28,977 |  |  | 18,711 |  |  | 55,344 |  |  | — |  |  | 103,032 |
Intercompany accounts | 67,758 |  |  | (293,862 | ) |  | 226,104 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 100,777 |  |  | — |  |  | 100,777 |
Titan stockholders' equity | 344,039 |  |  | 501,939 |  |  | 336,120 |  |  | (846,605 | ) |  | 335,493 |
Noncontrolling interests | — |  |  | — |  |  | (2,258 | ) |  | — |  |  | (2,258 | )
Total liabilities and stockholders’ equity | $ | 926,071 |  |  | $ | 277,718 |  |  | $ | 951,288 |  |  | $ | (846,605 | ) |  | $ | 1,308,472 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 142,401 |  |  | $ | 4 |  |  | $ | 57,783 |  |  | $ | — |  |  | $ | 200,188 |
Accounts receivable, net | — |  |  | 59,933 |  |  | 117,456 |  |  | — |  |  | 177,389 |
Inventories | — |  |  | 81,993 |  |  | 187,798 |  |  | — |  |  | 269,791 |
Prepaid and other current assets | 11,101 |  |  | 21,133 |  |  | 30,399 |  |  | — |  |  | 62,633 |
Total current assets | 153,502 |  |  | 163,063 |  |  | 393,436 |  |  | — |  |  | 710,001 |
Property, plant and equipment, net | 8,015 |  |  | 138,351 |  |  | 303,654 |  |  | — |  |  | 450,020 |
Investment in subsidiaries | 724,676 |  |  | — |  |  | 98,660 |  |  | (823,336 | ) |  | — |
Other assets | 29,180 |  |  | 1,181 |  |  | 79,848 |  |  | — |  |  | 110,209 |
Total assets | $ | 915,373 |  |  | $ | 302,595 |  |  | $ | 875,598 |  |  | $ | (823,336 | ) |  | $ | 1,270,230 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 31,222 |  |  | $ | — |  |  | $ | 31,222 |
Accounts payable | 2,215 |  |  | 12,386 |  |  | 108,553 |  |  | — |  |  | 123,154 |
Other current liabilities | 30,466 |  |  | 41,818 |  |  | 43,437 |  |  | — |  |  | 115,721 |
Total current liabilities | 32,681 |  |  | 54,204 |  |  | 183,212 |  |  | — |  |  | 270,097 |
Long-term debt | 455,200 |  |  | — |  |  | 20,243 |  |  | — |  |  | 475,443 |
Other long-term liabilities | 29,881 |  |  | 20,628 |  |  | 52,324 |  |  | — |  |  | 102,833 |
Intercompany accounts | 52,552 |  |  | (271,930 | ) |  | 219,378 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 77,174 |  |  | — |  |  | 77,174 |
Titan stockholders' equity | 345,059 |  |  | 499,693 |  |  | 323,643 |  |  | (823,336 | ) |  | 345,059 |
Noncontrolling interests | — |  |  | — |  |  | (376 | ) |  | — |  |  | (376 | )
Total liabilities and stockholders’ equity | $ | 915,373 |  |  | $ | 302,595 |  |  | $ | 875,598 |  |  | $ | (823,336 | ) |  | $ | 1,270,230 |
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, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (7,085 | ) |  | $ | 4,255 |  |  | $ | 32,502 |  |  | $ | 29,672 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | 451 |  |  | (4,304 | ) |  | (14,197 | ) |  | (18,050 | )
Other, net | — |  |  | 49 |  |  | 1,245 |  |  | 1,294 |
Net cash provided by (used for) investing activities | 451 |  |  | (4,255 | ) |  | (12,952 | ) |  | (16,756 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 1,559 |  |  | 1,559 |
Payment on debt | — |  |  | — |  |  | (10,248 | ) |  | (10,248 | )
Dividends paid | (540 | ) |  | — |  |  | — |  |  | (540 | )
Net cash used for financing activities | (540 | ) |  | — |  |  | (8,689 | ) |  | (9,229 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 3,363 |  |  | 3,363 |
Net increase (decrease) in cash and cash equivalents | (7,174 | ) |  | — |  |  | 14,224 |  |  | 7,050 |
Cash and cash equivalents, beginning of period | 142,401 |  |  | 4 |  |  | 57,783 |  |  | 200,188 |
Cash and cash equivalents, end of period | $ | 135,227 |  |  | $ | 4 |  |  | $ | 72,007 |  |  | $ | 207,238 |
(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 |

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