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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Income Statement [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended September 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 114,743 |  |  | $ | 191,452 |  |  | $ | — |  |  | $ | 306,195 |
Cost of sales | 87 |  |  | 101,517 |  |  | 171,615 |  |  | — |  |  | 273,219 |
Gross profit (loss) | (87 | ) |  | 13,226 |  |  | 19,837 |  |  | — |  |  | 32,976 |
Selling, general and administrative expenses | 2,556 |  |  | 15,407 |  |  | 18,385 |  |  | — |  |  | 36,348 |
Research and development expenses | — |  |  | 776 |  |  | 1,821 |  |  | — |  |  | 2,597 |
Royalty expense | 125 |  |  | 1,296 |  |  | 864 |  |  | — |  |  | 2,285 |
Loss from operations | (2,768 | ) |  | (4,253 | ) |  | (1,233 | ) |  | — |  |  | (8,254 | )
Interest expense | (8,288 | ) |  | — |  |  | (426 | ) |  | — |  |  | (8,714 | )
Intercompany interest income (expense) | 470 |  |  | — |  |  | (470 | ) |  | — |  |  | — |
Foreign exchange gain | — |  |  | — |  |  | 398 |  |  | — |  |  | 398 |
Other income | 1,256 |  |  | 62 |  |  | 2,260 |  |  | — |  |  | 3,578 |
Income (loss) before income taxes | (9,330 | ) |  | (4,191 | ) |  | 529 |  |  | — |  |  | (12,992 | )
Provision (benefit) for income taxes | (1,935 | ) |  | (1,448 | ) |  | 1,309 |  |  | — |  |  | (2,074 | )
Equity in earnings of subsidiaries | (3,523 | ) |  | — |  |  | (4,037 | ) |  | 7,560 |  |  | — |
Net income (loss) | (10,918 | ) |  | (2,743 | ) |  | (4,817 | ) |  | 7,560 |  |  | (10,918 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (966 | ) |  | — |  |  | (966 | )
Net income (loss) attributable to Titan | $ | (10,918 | ) |  | $ | (2,743 | ) |  | $ | (3,851 | ) |  | $ | 7,560 |  |  | $ | (9,952 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended September 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 138,638 |  |  | $ | 170,198 |  |  | $ | — |  |  | $ | 308,836 |
Cost of sales | 196 |  |  | 123,052 |  |  | 159,435 |  |  | — |  |  | 282,683 |
Gross profit (loss) | (196 | ) |  | 15,586 |  |  | 10,763 |  |  | — |  |  | 26,153 |
Selling, general and administrative expenses | 2,118 |  |  | 17,490 |  |  | 15,904 |  |  | — |  |  | 35,512 |
Research and development expenses | — |  |  | 854 |  |  | 2,128 |  |  | — |  |  | 2,982 |
Royalty expense | — |  |  | 1,354 |  |  | 767 |  |  | — |  |  | 2,121 |
Loss from operations | (2,314 | ) |  | (4,112 | ) |  | (8,036 | ) |  | — |  |  | (14,462 | )
Interest expense | (8,041 | ) |  | — |  |  | (248 | ) |  | — |  |  | (8,289 | )
Intercompany interest income (expense) | 214 |  |  | — |  |  | (214 | ) |  | — |  |  | — |
Foreign exchange gain (loss) | 182 |  |  | (1 | ) |  | (15,514 | ) |  |  |  |  | (15,333 | )
Other income (expense) | (410 | ) |  | 42 |  |  | 1,123 |  |  | — |  |  | 755 |
Loss before income taxes | (10,369 | ) |  | (4,071 | ) |  | (22,889 | ) |  | — |  |  | (37,329 | )
Provision (benefit) for income taxes | 3,429 |  |  | (1,571 | ) |  | (1,575 | ) |  | — |  |  | 283 |
Equity in earnings of subsidiaries | (23,814 | ) |  | — |  |  | (4,353 | ) |  | 28,167 |  |  | — |
Net income (loss) | (37,612 | ) |  | (2,500 | ) |  | (25,667 | ) |  | 28,167 |  |  | (37,612 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (6,136 | ) |  | — |  |  | (6,136 | )
Net income (loss) attributable to Titan | $ | (37,612 | ) |  | $ | (2,500 | ) |  | $ | (19,531 | ) |  | $ | 28,167 |  |  | $ | (31,476 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 384,917 |  |  | $ | 573,286 |  |  | $ | — |  |  | $ | 958,203 |
Cost of sales | 659 |  |  | 331,040 |  |  | 516,565 |  |  | — |  |  | 848,264 |
Gross profit (loss) | (659 | ) |  | 53,877 |  |  | 56,721 |  |  | — |  |  | 109,939 |
Selling, general and administrative expenses | 7,907 |  |  | 47,879 |  |  | 51,926 |  |  | — |  |  | 107,712 |
Research and development expenses | — |  |  | 2,221 |  |  | 5,569 |  |  | — |  |  | 7,790 |
Royalty expense | 542 |  |  | 3,573 |  |  | 2,573 |  |  | — |  |  | 6,688 |
Income (loss) from operations | (9,108 | ) |  | 204 |  |  | (3,347 | ) |  | — |  |  | (12,251 | )
Interest expense | (24,382 | ) |  | — |  |  | (826 | ) |  | — |  |  | (25,208 | )
Intercompany interest income (expense) | 1,122 |  |  | — |  |  | (1,122 | ) |  | — |  |  | — |
Foreign exchange gain | — |  |  | 202 |  |  | 7,201 |  |  | — |  |  | 7,403 |
Other income | 1,864 |  |  | 220 |  |  | 8,448 |  |  | — |  |  | 10,532 |
Income (loss) before income taxes | (30,504 | ) |  | 626 |  |  | 10,354 |  |  | — |  |  | (19,524 | )
Provision (benefit) for income taxes | (2,205 | ) |  | 417 |  |  | 4,366 |  |  | — |  |  | 2,578 |
Equity in earnings of subsidiaries | 6,197 |  |  | — |  |  | (6,243 | ) |  | 46 |  |  | — |
Net income (loss) | (22,102 | ) |  | 209 |  |  | (255 | ) |  | 46 |  |  | (22,102 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (1,099 | ) |  | — |  |  | (1,099 | )
Net income (loss) attributable to Titan | $ | (22,102 | ) |  | $ | 209 |  |  | $ | 844 |  |  | $ | 46 |  |  | $ | (21,003 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 505,945 |  |  | $ | 581,017 |  |  | $ | — |  |  | $ | 1,086,962 |
Cost of sales | 634 |  |  | 432,331 |  |  | 533,997 |  |  | — |  |  | 966,962 |
Gross profit (loss) | (634 | ) |  | 73,614 |  |  | 47,020 |  |  | — |  |  | 120,000 |
Selling, general and administrative expenses | 7,369 |  |  | 49,626 |  |  | 52,039 |  |  | — |  |  | 109,034 |
Research and development expenses | — |  |  | 2,659 |  |  | 6,188 |  |  | — |  |  | 8,847 |
Royalty expense | — |  |  | 5,110 |  |  | 3,131 |  |  | — |  |  | 8,241 |
Income (loss) from operations | (8,003 | ) |  | 16,219 |  |  | (14,338 | ) |  | — |  |  | (6,122 | )
Interest expense | (24,250 | ) |  | (1 | ) |  | (1,436 | ) |  | — |  |  | (25,687 | )
Intercompany interest income (expense) | 604 |  |  | — |  |  | (604 | ) |  | — |  |  | — |
Foreign exchange gain (loss) | 3,272 |  |  | (422 | ) |  | (8,570 | ) |  |  |  |  | (5,720 | )
Other income | 1,504 |  |  | 87 |  |  | 4,740 |  |  | — |  |  | 6,331 |
Income (loss) before income taxes | (26,873 | ) |  | 15,883 |  |  | (20,208 | ) |  | — |  |  | (31,198 | )
Provision (benefit) for income taxes | 31 |  |  | 5,918 |  |  | (2,755 | ) |  | — |  |  | 3,194 |
Equity in earnings of subsidiaries | (7,488 | ) |  | — |  |  | (981 | ) |  | 8,469 |  |  | — |
Net income (loss) | (34,392 | ) |  | 9,965 |  |  | (18,434 | ) |  | 8,469 |  |  | (34,392 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (9,919 | ) |  | — |  |  | (9,919 | )
Net income (loss) attributable to Titan | $ | (34,392 | ) |  | $ | 9,965 |  |  | $ | (8,515 | ) |  | $ | 8,469 |  |  | $ | (24,473 | )
Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended September 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (10,918 | ) |  | $ | (2,743 | ) |  | $ | (4,817 | ) |  | $ | 7,560 |  |  | $ | (10,918 | )
Currency translation adjustment | (386 | ) |  | — |  |  | (386 | ) |  | 386 |  |  | (386 | )
Pension liability adjustments, net of tax | 465 |  |  | 734 |  |  | (269 | ) |  | (465 | ) |  | 465 |
Comprehensive income (loss) | (10,839 | ) |  | (2,009 | ) |  | (5,472 | ) |  | 7,481 |  |  | (10,839 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (679 | ) |  | — |  |  | (679 | )
Comprehensive income (loss) attributable to Titan | $ | (10,839 | ) |  | $ | (2,009 | ) |  | $ | (4,793 | ) |  | $ | 7,481 |  |  | $ | (10,160 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended September 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (37,612 | ) |  | $ | (2,500 | ) |  | $ | (25,667 | ) |  | $ | 28,167 |  |  | $ | (37,612 | )
Currency translation adjustment | (28,444 | ) |  | — |  |  | (28,444 | ) |  | 28,444 |  |  | (28,444 | )
Pension liability adjustments, net of tax | 472 |  |  | 427 |  |  | 45 |  |  | (472 | ) |  | 472 |
Comprehensive income (loss) | (65,584 | ) |  | (2,073 | ) |  | (54,066 | ) |  | 56,139 |  |  | (65,584 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (8,233 | ) |  | — |  |  | (8,233 | )
Comprehensive income (loss) attributable to Titan | $ | (65,584 | ) |  | $ | (2,073 | ) |  | $ | (45,833 | ) |  | $ | 56,139 |  |  | $ | (57,351 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Nine Months Ended September 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (22,102 | ) |  | $ | 209 |  |  | $ | (255 | ) |  | $ | 46 |  |  | $ | (22,102 | )
Currency translation adjustment | 21,545 |  |  | — |  |  | (21,545 | ) |  | 21,545 |  |  | 21,545 |
Pension liability adjustments, net of tax | 1,200 |  |  | 2,202 |  |  | (1,002 | ) |  | (1,200 | ) |  | 1,200 |
Comprehensive income (loss) | 643 |  |  | 2,411 |  |  | (22,802 | ) |  | 20,391 |  |  | 643 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 5,427 |  |  | — |  |  | 5,427 |
Comprehensive income (loss) attributable to Titan | $ | 643 |  |  | $ | 2,411 |  |  | $ | (28,229 | ) |  | $ | 20,391 |  |  | $ | (4,784 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Nine Months Ended September 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (34,392 | ) |  | $ | 9,965 |  |  | $ | (18,434 | ) |  | $ | 8,469 |  |  | $ | (34,392 | )
Currency translation adjustment | (69,394 | ) |  | — |  |  | (69,394 | ) |  | 69,394 |  |  | (69,394 | )
Pension liability adjustments, net of tax | 1,969 |  |  | 1,281 |  |  | 688 |  |  | (1,969 | ) |  | 1,969 |
Comprehensive income (loss) | (101,817 | ) |  | 11,246 |  |  | (87,140 | ) |  | 75,894 |  |  | (101,817 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (13,150 | ) |  | — |  |  | (13,150 | )
Comprehensive income (loss) attributable to Titan | $ | (101,817 | ) |  | $ | 11,246 |  |  | $ | (73,990 | ) |  | $ | 75,894 |  |  | $ | (88,667 | )
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets September 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 145,088 |  |  | $ | 14 |  |  | $ | 70,407 |  |  | $ | — |  |  | $ | 215,509 |
Accounts receivable, net | — |  |  | 52,179 |  |  | 132,173 |  |  | — |  |  | 184,352 |
Inventories | — |  |  | 72,924 |  |  | 205,159 |  |  | — |  |  | 278,083 |
Prepaid and other current assets | 9,387 |  |  | 21,292 |  |  | 46,293 |  |  | — |  |  | 76,972 |
Total current assets | 154,475 |  |  | 146,409 |  |  | 454,032 |  |  | — |  |  | 754,916 |
Property, plant and equipment, net | 5,728 |  |  | 126,342 |  |  | 315,012 |  |  | — |  |  | 447,082 |
Investment in subsidiaries | 759,983 |  |  | — |  |  | 91,974 |  |  | (851,957 | ) |  | — |
Other assets | 24,835 |  |  | 1,118 |  |  | 80,105 |  |  | — |  |  | 106,058 |
Total assets | $ | 945,021 |  |  | $ | 273,869 |  |  | $ | 941,123 |  |  | $ | (851,957 | ) |  | $ | 1,308,056 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 60,071 |  |  | $ | — |  |  | $ | 30,959 |  |  | $ | — |  |  | $ | 91,030 |
Accounts payable | 1,636 |  |  | 17,458 |  |  | 133,293 |  |  | — |  |  | 152,387 |
Other current liabilities | 39,451 |  |  | 33,372 |  |  | 57,415 |  |  | — |  |  | 130,238 |
Total current liabilities | 101,158 |  |  | 50,830 |  |  | 221,667 |  |  | — |  |  | 373,655 |
Long-term debt | 395,610 |  |  | — |  |  | 14,479 |  |  | — |  |  | 410,089 |
Other long-term liabilities | 27,143 |  |  | 17,687 |  |  | 56,206 |  |  | — |  |  | 101,036 |
Intercompany accounts | 88,495 |  |  | (294,580 | ) |  | 206,085 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 102,793 |  |  | — |  |  | 102,793 |
Titan shareholders' equity | 332,615 |  |  | 499,932 |  |  | 343,478 |  |  | (851,957 | ) |  | 324,068 |
Noncontrolling interests | — |  |  | — |  |  | (3,585 | ) |  | — |  |  | (3,585 | )
Total liabilities and equity | $ | 945,021 |  |  | $ | 273,869 |  |  | $ | 941,123 |  |  | $ | (851,957 | ) |  | $ | 1,308,056 |
(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 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 shareholders' equity | 345,059 |  |  | 499,693 |  |  | 323,643 |  |  | (823,336 | ) |  | 345,059 |
Noncontrolling interests | — |  |  | — |  |  | (376 | ) |  | — |  |  | (376 | )
Total liabilities and equity | $ | 915,373 |  |  | $ | 302,595 |  |  | $ | 875,598 |  |  | $ | (823,336 | ) |  | $ | 1,270,230 |
Condensed Cash Flow Statement [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 4,154 |  |  | $ | 5,553 |  |  | $ | 44,277 |  |  | $ | 53,984 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (657 | ) |  | (5,616 | ) |  | (24,573 | ) |  | (30,846 | )
Other, net | — |  |  | 73 |  |  | 1,614 |  |  | 1,687 |
Net cash used for investing activities | (657 | ) |  | (5,543 | ) |  | (22,959 | ) |  | (29,159 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 2,390 |  |  | 2,390 |
Payment on debt | — |  |  | — |  |  | (14,042 | ) |  | (14,042 | )
Dividends paid | (810 | ) |  | — |  |  | — |  |  | (810 | )
Net cash used for financing activities | (810 | ) |  | — |  |  | (11,652 | ) |  | (12,462 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 2,958 |  |  | 2,958 |
Net increase in cash and cash equivalents | 2,687 |  |  | 10 |  |  | 12,624 |  |  | 15,321 |
Cash and cash equivalents, beginning of period | 142,401 |  |  | 4 |  |  | 57,783 |  |  | 200,188 |
Cash and cash equivalents, end of period | $ | 145,088 |  |  | $ | 14 |  |  | $ | 70,407 |  |  | $ | 215,509 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2015
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 9,581 |  |  | $ | 4,532 |  |  | $ | 16,423 |  |  | $ | 30,536 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (1,121 | ) |  | (4,562 | ) |  | (29,530 | ) |  | (35,213 | )
Other, net | — |  |  | 30 |  |  | 4,287 |  |  | 4,317 |
Net cash used for investing activities | (1,121 | ) |  | (4,532 | ) |  | (25,243 | ) |  | (30,896 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 14,566 |  |  | 14,566 |
Payment on debt | — |  |  | — |  |  | (11,382 | ) |  | (11,382 | )
Proceeds from exercise of stock options | 144 |  |  | — |  |  | — |  |  | 144 |
Excess tax benefit from stock-based compensation | (758 | ) |  | — |  |  | — |  |  | (758 | )
Dividends paid | (807 | ) |  | — |  |  | — |  |  | (807 | )
Net cash provided by (used for) financing activities | (1,421 | ) |  | — |  |  | 3,184 |  |  | 1,763 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (9,042 | ) |  | (9,042 | )
Net increase (decrease) in cash and cash equivalents | 7,039 |  |  | — |  |  | (14,678 | ) |  | (7,639 | )
Cash and cash equivalents, beginning of period | 129,985 |  |  | 4 |  |  | 71,462 |  |  | 201,451 |
Cash and cash equivalents, end of period | $ | 137,024 |  |  | $ | 4 |  |  | $ | 56,784 |  |  | $ | 193,812 |

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- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References No definition available. + Details
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