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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2017
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 March 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 143,836 |  |  | $ | 213,665 |  |  | $ | — |  |  | $ | 357,501 |
Cost of sales | 69 |  |  | 126,712 |  |  | 190,991 |  |  | — |  |  | 317,772 |
Gross profit (loss) | (69 | ) |  | 17,124 |  |  | 22,674 |  |  | — |  |  | 39,729 |
Selling, general and administrative expenses | 4,871 |  |  | 17,271 |  |  | 19,196 |  |  | — |  |  | 41,338 |
Research and development expenses | — |  |  | 903 |  |  | 1,940 |  |  | — |  |  | 2,843 |
Royalty expense | 417 |  |  | 1,294 |  |  | 898 |  |  | — |  |  | 2,609 |
Income (loss) from operations | (5,357 | ) |  | (2,344 | ) |  | 640 |  |  | — |  |  | (7,061 | )
Interest expense | (7,445 | ) |  | — |  |  | (276 | ) |  | — |  |  | (7,721 | )
Intercompany interest income (expense) | 581 |  |  | — |  |  | (581 | ) |  | — |  |  | — |
Foreign exchange gain | — |  |  | — |  |  | 4,490 |  |  | — |  |  | 4,490 |
Other income (loss) | 1,280 |  |  | (145 | ) |  | 2,014 |  |  | — |  |  | 3,149 |
Income (loss) before income taxes | (10,941 | ) |  | (2,489 | ) |  | 6,287 |  |  | — |  |  | (7,143 | )
Provision for income taxes | 1,676 |  |  | 174 |  |  | 1,592 |  |  | — |  |  | 3,442 |
Equity in earnings of subsidiaries | 4,976 |  |  | — |  |  | (4,723 | ) |  | (253 | ) |  | — |
Net loss | (7,641 | ) |  | (2,663 | ) |  | (28 | ) |  | (253 | ) |  | (10,585 | )
Net income noncontrolling interests | — |  |  | — |  |  | 868 |  |  | — |  |  | 868 |
Net loss attributable to Titan | $ | (7,641 | ) |  | $ | (2,663 | ) |  | $ | (896 | ) |  | $ | (253 | ) |  | $ | (11,453 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations For the Three Months Ended March 31, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 144,034 |  |  | $ | 177,760 |  |  | $ | — |  |  | $ | 321,794 |
Cost of sales | 494 |  |  | 128,737 |  |  | 164,266 |  |  | — |  |  | 293,497 |
Gross profit (loss) | (494 | ) |  | 15,297 |  |  | 13,494 |  |  | — |  |  | 28,297 |
Selling, general and administrative expenses | 2,382 |  |  | 16,685 |  |  | 15,995 |  |  | — |  |  | 35,062 |
Research and development expenses | — |  |  | 768 |  |  | 1,711 |  |  | — |  |  | 2,479 |
Royalty expense | 292 |  |  | 1,196 |  |  | 806 |  |  | — |  |  | 2,294 |
Loss from operations | (3,168 | ) |  | (3,352 | ) |  | (5,018 | ) |  | — |  |  | (11,538 | )
Interest expense | (8,283 | ) |  | — |  |  | (229 | ) |  | — |  |  | (8,512 | )
Intercompany interest income (expense) | 290 |  |  | — |  |  | (290 | ) |  | — |  |  | — |
Foreign exchange gain (loss) | — |  |  | (2 | ) |  | 4,825 |  |  |  |  |  | 4,823 |
Other income | 362 |  |  | 85 |  |  | 3,458 |  |  | — |  |  | 3,905 |
Income (loss) before income taxes | (10,799 | ) |  | (3,269 | ) |  | 2,746 |  |  | — |  |  | (11,322 | )
Provision for income taxes | 379 |  |  | 191 |  |  | 434 |  |  | — |  |  | 1,004 |
Equity in earnings of subsidiaries | 2,443 |  |  | — |  |  | (2,005 | ) |  | (438 | ) |  | — |
Net income (loss) | (8,735 | ) |  | (3,460 | ) |  | 307 |  |  | (438 | ) |  | (12,326 | )
Net income noncontrolling interests | — |  |  | — |  |  | 417 |  |  | — |  |  | 417 |
Net loss attributable to Titan | $ | (8,735 | ) |  | $ | (3,460 | ) |  | $ | (110 | ) |  | $ | (438 | ) |  | $ | (12,743 | )
Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended March 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net loss | $ | (7,641 | ) |  | $ | (2,663 | ) |  | $ | (28 | ) |  | $ | (253 | ) |  | $ | (10,585 | )
Currency translation adjustment | 11,019 |  |  | — |  |  | 11,019 |  |  | (11,019 | ) |  | 11,019 |
Pension liability adjustments, net of tax | 733 |  |  | 625 |  |  | 108 |  |  | (733 | ) |  | 733 |
Comprehensive income (loss) | 4,111 |  |  | (2,038 | ) |  | 11,099 |  |  | (12,005 | ) |  | 1,167 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 2,783 |  |  | — |  |  | 2,783 |
Comprehensive income (loss) attributable to Titan | $ | 4,111 |  |  | $ | (2,038 | ) |  | $ | 8,316 |  |  | $ | (12,005 | ) |  | $ | (1,616 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended March 31, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (8,735 | ) |  | $ | (3,460 | ) |  | $ | 307 |  |  | $ | (438 | ) |  | $ | (12,326 | )
Currency translation adjustment | 17,584 |  |  | — |  |  | 17,584 |  |  | (17,584 | ) |  | 17,584 |
Pension liability adjustments, net of tax | 287 |  |  | 265 |  |  | 22 |  |  | (287 | ) |  | 287 |
Comprehensive income (loss) | 9,136 |  |  | (3,195 | ) |  | 17,913 |  |  | (18,309 | ) |  | 5,545 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 5,400 |  |  | — |  |  | 5,400 |
Comprehensive income (loss) attributable to Titan | $ | 9,136 |  |  | $ | (3,195 | ) |  | $ | 12,513 |  |  | $ | (18,309 | ) |  | $ | 145 |
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets March 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 72,160 |  |  | $ | 9 |  |  | $ | 58,989 |  |  | $ | — |  |  | $ | 131,158 |
Certificates of deposit | 50,000 |  |  | — |  |  | — |  |  |  |  |  | 50,000 |
Accounts receivable, net | — |  |  | 64,629 |  |  | 167,615 |  |  | — |  |  | 232,244 |
Inventories | — |  |  | 81,963 |  |  | 210,438 |  |  | — |  |  | 292,401 |
Prepaid and other current assets | 8,886 |  |  | 20,655 |  |  | 48,750 |  |  | — |  |  | 78,291 |
Total current assets | 131,046 |  |  | 167,256 |  |  | 485,792 |  |  | — |  |  | 784,094 |
Property, plant and equipment, net | 4,629 |  |  | 120,311 |  |  | 314,393 |  |  | — |  |  | 439,333 |
Investment in subsidiaries | 751,660 |  |  | — |  |  | 82,907 |  |  | (834,567 | ) |  | — |
Other assets | 23,174 |  |  | 1,013 |  |  | 78,619 |  |  | — |  |  | 102,806 |
Total assets | $ | 910,509 |  |  | $ | 288,580 |  |  | $ | 961,711 |  |  | $ | (834,567 | ) |  | $ | 1,326,233 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 46,244 |  |  | $ | — |  |  | $ | 46,244 |
Accounts payable | 5,809 |  |  | 22,796 |  |  | 157,558 |  |  | — |  |  | 186,163 |
Other current liabilities | 39,261 |  |  | 31,851 |  |  | 58,169 |  |  | — |  |  | 129,281 |
Total current liabilities | 45,070 |  |  | 54,647 |  |  | 261,971 |  |  | — |  |  | 361,688 |
Long-term debt | 396,094 |  |  | — |  |  | 13,612 |  |  | — |  |  | 409,706 |
Other long-term liabilities | 28,259 |  |  | 17,958 |  |  | 51,370 |  |  | — |  |  | 97,587 |
Intercompany accounts | 77,899 |  |  | (282,576 | ) |  | 204,677 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 106,825 |  |  | — |  |  | 106,825 |
Titan shareholders' equity | 363,187 |  |  | 498,551 |  |  | 327,468 |  |  | (834,567 | ) |  | 354,639 |
Noncontrolling interests | — |  |  | — |  |  | (4,212 | ) |  | — |  |  | (4,212 | )
Total liabilities and equity | $ | 910,509 |  |  | $ | 288,580 |  |  | $ | 961,711 |  |  | $ | (834,567 | ) |  | $ | 1,326,233 |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 86,190 |  |  | $ | 9 |  |  | $ | 61,628 |  |  | $ | — |  |  | $ | 147,827 |
Certificates of deposit | 50,000 |  |  | — |  |  | — |  |  | — |  |  | 50,000 |
Accounts receivable, net | — |  |  | 43,485 |  |  | 135,899 |  |  | — |  |  | 179,384 |
Inventories | — |  |  | 76,823 |  |  | 195,413 |  |  | — |  |  | 272,236 |
Prepaid and other current assets | 11,965 |  |  | 21,901 |  |  | 45,868 |  |  | — |  |  | 79,734 |
Total current assets | 148,155 |  |  | 142,218 |  |  | 438,808 |  |  | — |  |  | 729,181 |
Property, plant and equipment, net | 4,898 |  |  | 124,049 |  |  | 308,254 |  |  | — |  |  | 437,201 |
Investment in subsidiaries | 742,679 |  |  | — |  |  | 87,385 |  |  | (830,064 | ) |  | — |
Other assets | 23,627 |  |  | 1,118 |  |  | 74,769 |  |  | — |  |  | 99,514 |
Total assets | $ | 919,359 |  |  | $ | 267,385 |  |  | $ | 909,216 |  |  | $ | (830,064 | ) |  | $ | 1,265,896 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 60,148 |  |  | $ | — |  |  | $ | 37,264 |  |  | $ | — |  |  | $ | 97,412 |
Accounts payable | 4,187 |  |  | 14,398 |  |  | 129,670 |  |  | — |  |  | 148,255 |
Other current liabilities | 34,140 |  |  | 34,475 |  |  | 51,822 |  |  | — |  |  | 120,437 |
Total current liabilities | 98,475 |  |  | 48,873 |  |  | 218,756 |  |  | — |  |  | 366,104 |
Long-term debt | 395,852 |  |  | — |  |  | 12,908 |  |  | — |  |  | 408,760 |
Other long-term liabilities | 27,636 |  |  | 18,473 |  |  | 47,235 |  |  | — |  |  | 93,344 |
Intercompany accounts | 94,977 |  |  | (300,823 | ) |  | 205,846 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 104,809 |  |  | — |  |  | 104,809 |
Titan shareholders' equity | 302,419 |  |  | 500,862 |  |  | 323,600 |  |  | (830,064 | ) |  | 296,817 |
Noncontrolling interests | — |  |  | — |  |  | (3,938 | ) |  | — |  |  | (3,938 | )
Total liabilities and equity | $ | 919,359 |  |  | $ | 267,385 |  |  | $ | 909,216 |  |  | $ | (830,064 | ) |  | $ | 1,265,896 |
Condensed Cash Flow Statement [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Three Months Ended March, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (10,008 | ) |  | $ | 1,541 |  |  | $ | (6,072 | ) |  | $ | (14,539 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (358 | ) |  | (1,588 | ) |  | (6,443 | ) |  | (8,389 | )
Other, net | — |  |  | 47 |  |  | 527 |  |  | 574 |
Net cash used for investing activities | (358 | ) |  | (1,541 | ) |  | (5,916 | ) |  | (7,815 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 14,635 |  |  | 14,635 |
Payment on debt | (3,393 | ) |  | — |  |  | (6,823 | ) |  | (10,216 | )
Dividends paid | (271 | ) |  | — |  |  | — |  |  | (271 | )
Net cash provided by (used for) financing activities | (3,664 | ) |  | — |  |  | 7,812 |  |  | 4,148 |
Effect of exchange rate change on cash | — |  |  | — |  |  | 1,537 |  |  | 1,537 |
Net decrease in cash and cash equivalents | (14,030 | ) |  | — |  |  | (2,639 | ) |  | (16,669 | )
Cash and cash equivalents, beginning of period | 86,190 |  |  | 9 |  |  | 61,628 |  |  | 147,827 |
Cash and cash equivalents, end of period | $ | 72,160 |  |  | $ | 9 |  |  | $ | 58,989 |  |  | $ | 131,158 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows For the Three Months Ended March 31, 2016
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (11,182 | ) |  | $ | 1,969 |  |  | $ | 11,546 |  |  | $ | 2,333 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | 365 |  |  | (1,969 | ) |  | (5,545 | ) |  | (7,149 | )
Other, net | — |  |  | — |  |  | 771 |  |  | 771 |
Net cash provided by (used for) investing activities | 365 |  |  | (1,969 | ) |  | (4,774 | ) |  | (6,378 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 110 |  |  | 110 |
Payment on debt | — |  |  | — |  |  | (7,288 | ) |  | (7,288 | )
Dividends paid | (270 | ) |  | — |  |  | — |  |  | (270 | )
Net cash used for financing activities | (270 | ) |  | — |  |  | (7,178 | ) |  | (7,448 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 2,402 |  |  | 2,402 |
Net increase (decrease) in cash and cash equivalents | (11,087 | ) |  | — |  |  | 1,996 |  |  | (9,091 | )
Cash and cash equivalents, beginning of period | 142,401 |  |  | 4 |  |  | 57,783 |  |  | 200,188 |
Cash and cash equivalents, end of period | $ | 131,314 |  |  | $ | 4 |  |  | $ | 59,779 |  |  | $ | 191,097 |

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