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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Income Statement [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Statements of Operations For the Three Months Ended June 30, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 147,244 |  |  | $ | 217,155 |  |  | $ | — |  |  | $ | 364,399 |
Cost of sales | 87 |  |  | 130,034 |  |  | 190,716 |  |  | — |  |  | 320,837 |
Gross profit (loss) | (87 | ) |  | 17,210 |  |  | 26,439 |  |  | — |  |  | 43,562 |
Selling, general and administrative expenses | 3,066 |  |  | 14,043 |  |  | 17,354 |  |  | — |  |  | 34,463 |
Research and development expenses | — |  |  | 950 |  |  | 1,658 |  |  | — |  |  | 2,608 |
Royalty expense | 250 |  |  | 1,410 |  |  | 873 |  |  | — |  |  | 2,533 |
Income (loss) from operations | (3,403 | ) |  | 807 |  |  | 6,554 |  |  | — |  |  | 3,958 |
Interest expense | (7,234 | ) |  | — |  |  | (86 | ) |  | — |  |  | (7,320 | )
Intercompany interest income (expense) | 588 |  |  | 1,947 |  |  | (2,535 | ) |  | — |  |  | — |
Foreign exchange loss | — |  |  | (41 | ) |  | (5,216 | ) |  | — |  |  | (5,257 | )
Other income (loss) | 931 |  |  | (26 | ) |  | 1,303 |  |  | — |  |  | 2,208 |
Income (loss) before income taxes | (9,118 | ) |  | 2,687 |  |  | 20 |  |  | — |  |  | (6,411 | )
Provision (benefit) for income taxes | (3,185 | ) |  | 1,321 |  |  | 1,990 |  |  | — |  |  | 126 |
Equity in earnings of subsidiaries | (603 | ) |  | — |  |  | (3,686 | ) |  | 4,289 |  |  | — |
Net income (loss) | (6,536 | ) |  | 1,366 |  |  | (5,656 | ) |  | 4,289 |  |  | (6,537 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (244 | ) |  | — |  |  | (244 | )
Net income (loss) attributable to Titan | $ | (6,536 | ) |  | $ | 1,366 |  |  | $ | (5,412 | ) |  | $ | 4,289 |  |  | $ | (6,293 | )
(Amounts in thousands) | Condensed Consolidating 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 |  |  | 105,735 |  |  | 180,684 |  |  | — |  |  | 286,496 |
Gross profit (loss) | (77 | ) |  | 20,405 |  |  | 23,390 |  |  | — |  |  | 43,718 |
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 | ) |  | 2,861 |  |  | 2,903 |  |  | — |  |  | 2,593 |
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 | ) |  | 3,139 |  |  | 7,077 |  |  | — |  |  | (158 | )
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 | ) |  | 1,465 |  |  | 4,255 |  |  | (7,077 | ) |  | (3,806 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (550 | ) |  | — |  |  | (550 | )
Net income (loss) attributable to Titan | $ | (2,449 | ) |  | $ | 1,465 |  |  | $ | 4,805 |  |  | $ | (7,077 | ) |  | $ | (3,256 | )
(Amounts in thousands) | Condensed Consolidating Statements of Operations For the Six Months Ended June 30, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 291,080 |  |  | $ | 430,820 |  |  | $ | — |  |  | $ | 721,900 |
Cost of sales | 156 |  |  | 256,745 |  |  | 381,708 |  |  | — |  |  | 638,609 |
Gross profit (loss) | (156 | ) |  | 34,335 |  |  | 49,112 |  |  | — |  |  | 83,291 |
Selling, general and administrative expenses | 7,938 |  |  | 31,313 |  |  | 36,550 |  |  | — |  |  | 75,801 |
Research and development expenses | — |  |  | 1,853 |  |  | 3,598 |  |  | — |  |  | 5,451 |
Royalty expense | 667 |  |  | 2,704 |  |  | 1,771 |  |  | — |  |  | 5,142 |
Income (loss) from operations | (8,761 | ) |  | (1,535 | ) |  | 7,193 |  |  | — |  |  | (3,103 | )
Interest expense | (14,679 | ) |  | — |  |  | (362 | ) |  | — |  |  | (15,041 | )
Intercompany interest income (expense) | 1,169 |  |  | 1,946 |  |  | (3,115 | ) |  | — |  |  | — |
Foreign exchange loss | — |  |  | (41 | ) |  | (726 | ) |  | — |  |  | (767 | )
Other income (loss) | 2,212 |  |  | (171 | ) |  | 3,316 |  |  | — |  |  | 5,357 |
Income (loss) before income taxes | (20,059 | ) |  | 199 |  |  | 6,306 |  |  | — |  |  | (13,554 | )
Provision (benefit) for income taxes | (1,510 | ) |  | 1,495 |  |  | 3,583 |  |  | — |  |  | 3,568 |
Equity in earnings of subsidiaries | 4,372 |  |  | — |  |  | (8,409 | ) |  | 4,037 |  |  | — |
Net income (loss) | (14,177 | ) |  | (1,296 | ) |  | (5,686 | ) |  | 4,037 |  |  | (17,122 | )
Net income noncontrolling interests | — |  |  | — |  |  | 624 |  |  | — |  |  | 624 |
Net income (loss) attributable to Titan | $ | (14,177 | ) |  | $ | (1,296 | ) |  | $ | (6,310 | ) |  | $ | 4,037 |  |  | $ | (17,746 | )
(Amounts in thousands) | Condensed Consolidating 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 |  |  | 234,472 |  |  | 344,949 |  |  | — |  |  | 579,993 |
Gross profit (loss) | (572 | ) |  | 35,702 |  |  | 36,885 |  |  | — |  |  | 72,015 |
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 |
Loss from operations | (6,340 | ) |  | (492 | ) |  | (2,113 | ) |  | — |  |  | (8,945 | )
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 | ) |  | (131 | ) |  | 9,825 |  |  | — |  |  | (11,480 | )
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 | ) |  | (1,996 | ) |  | 4,562 |  |  | (7,514 | ) |  | (16,132 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (133 | ) |  | — |  |  | (133 | )
Net income (loss) attributable to Titan | $ | (11,184 | ) |  | $ | (1,996 | ) |  | $ | 4,695 |  |  | $ | (7,514 | ) |  | $ | (15,999 | )
Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Statements of Comprehensive Income (Loss) For the Three Months Ended June 30, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (6,536 | ) |  | $ | 1,366 |  |  | $ | (5,656 | ) |  | $ | 4,289 |  |  | $ | (6,537 | )
Currency translation adjustment | 8,006 |  |  | — |  |  | 8,006 |  |  | (8,006 | ) |  | 8,006 |
Pension liability adjustments, net of tax | 989 |  |  | 625 |  |  | 364 |  |  | (989 | ) |  | 989 |
Comprehensive income (loss) | 2,459 |  |  | 1,991 |  |  | 2,714 |  |  | (4,706 | ) |  | 2,458 |
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (1,562 | ) |  | — |  |  | (1,562 | )
Comprehensive income (loss) attributable to Titan | $ | 2,459 |  |  | $ | 1,991 |  |  | $ | 4,276 |  |  | $ | (4,706 | ) |  | $ | 4,020 |
(Amounts in thousands) | Condensed Consolidating 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 | ) |  | $ | 1,465 |  |  | $ | 4,255 |  |  | $ | (7,077 | ) |  | $ | (3,806 | )
Currency translation adjustment | 4,346 |  |  | — |  |  | 4,346 |  |  | (4,346 | ) |  | 4,346 |
Pension liability adjustments, net of tax | 448 |  |  | 734 |  |  | (447 | ) |  | (287 | ) |  | 448 |
Comprehensive income (loss) | 2,345 |  |  | 2,199 |  |  | 8,154 |  |  | (11,710 | ) |  | 988 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 706 |  |  | — |  |  | 706 |
Comprehensive income (loss) attributable to Titan | $ | 2,345 |  |  | $ | 2,199 |  |  | $ | 7,448 |  |  | $ | (11,710 | ) |  | $ | 282 |
(Amounts in thousands) | Condensed Consolidating Statements of Comprehensive Income (Loss) For the Six Months Ended June 30, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (14,177 | ) |  | $ | (1,296 | ) |  | $ | (5,686 | ) |  | $ | 4,037 |  |  | $ | (17,122 | )
Currency translation adjustment | 19,025 |  |  | — |  |  | (19,025 | ) |  | 19,025 |  |  | 19,025 |
Pension liability adjustments, net of tax | 1,722 |  |  | 1,250 |  |  | 472 |  |  | (1,722 | ) |  | 1,722 |
Comprehensive income (loss) | 6,570 |  |  | (46 | ) |  | (24,239 | ) |  | 21,340 |  |  | 3,625 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 1,221 |  |  | — |  |  | 1,221 |
Comprehensive income (loss) attributable to Titan | $ | 6,570 |  |  | $ | (46 | ) |  | $ | (25,460 | ) |  | $ | 21,340 |  |  | $ | 2,404 |
(Amounts in thousands) | Condensed Consolidating 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 | ) |  | $ | (1,996 | ) |  | $ | 4,562 |  |  | $ | (7,514 | ) |  | $ | (16,132 | )
Currency translation adjustment | 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 |  |  | (527 | ) |  | (18,103 | ) |  | 13,682 |  |  | 6,534 |
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 6,106 |  |  | — |  |  | 6,106 |
Comprehensive income (loss) attributable to Titan | $ | 11,482 |  |  | $ | (527 | ) |  | $ | (24,209 | ) |  | $ | 13,682 |  |  | $ | 428 |
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Balance Sheets June 30, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 77,811 |  |  | $ | 10 |  |  | $ | 65,415 |  |  | $ | — |  |  | $ | 143,236 |
Certificates of deposit | 10,000 |  |  | — |  |  | — |  |  |  |  |  | 10,000 |
Accounts receivable, net | — |  |  | 66,249 |  |  | 153,675 |  |  | — |  |  | 219,924 |
Inventories | — |  |  | 89,452 |  |  | 234,039 |  |  | — |  |  | 323,491 |
Prepaid and other current assets | 10,476 |  |  | 21,117 |  |  | 46,820 |  |  | — |  |  | 78,413 |
Total current assets | 98,287 |  |  | 176,828 |  |  | 499,949 |  |  | — |  |  | 775,064 |
Property, plant and equipment, net | 3,733 |  |  | 115,631 |  |  | 316,367 |  |  | — |  |  | 435,731 |
Investment in subsidiaries | 760,754 |  |  | — |  |  | 76,746 |  |  | (837,500 | ) |  | — |
Other assets | 17,828 |  |  | 980 |  |  | 82,348 |  |  | — |  |  | 101,156 |
Total assets | $ | 880,602 |  |  | $ | 293,439 |  |  | $ | 975,410 |  |  | $ | (837,500 | ) |  | $ | 1,311,951 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 42,563 |  |  | $ | — |  |  | $ | 42,563 |
Accounts payable | 4,903 |  |  | 19,995 |  |  | 162,179 |  |  | — |  |  | 187,077 |
Other current liabilities | 24,563 |  |  | 31,167 |  |  | 62,294 |  |  | — |  |  | 118,024 |
Total current liabilities | 29,466 |  |  | 51,162 |  |  | 267,036 |  |  | — |  |  | 347,664 |
Long-term debt | 396,344 |  |  | — |  |  | 12,445 |  |  | — |  |  | 408,789 |
Other long-term liabilities | 24,743 |  |  | 17,274 |  |  | 54,057 |  |  | — |  |  | 96,074 |
Intercompany accounts | 66,287 |  |  | (272,447 | ) |  | 206,160 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 108,839 |  |  | — |  |  | 108,839 |
Titan shareholders' equity | 363,762 |  |  | 497,450 |  |  | 331,500 |  |  | (837,500 | ) |  | 355,212 |
Noncontrolling interests | — |  |  | — |  |  | (4,627 | ) |  | — |  |  | (4,627 | )
Total liabilities and equity | $ | 880,602 |  |  | $ | 293,439 |  |  | $ | 975,410 |  |  | $ | (837,500 | ) |  | $ | 1,311,951 |
(Amounts in thousands) | Condensed Consolidating 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) | Condensed Consolidating Statements of Cash Flows For the Six Months Ended June 30, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by (used for) operating activities | $ | (43,700 | ) |  | $ | 2,191 |  |  | $ | 10,956 |  |  | $ | (30,553 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (716 | ) |  | (2,534 | ) |  | (11,902 | ) |  | (15,152 | )
Certificates of deposit | 40,000 |  |  | — |  |  | — |  |  | 40,000 |
Other, net | — |  |  | 344 |  |  | 694 |  |  | 1,038 |
Net cash provided by (used for) investing activities | 39,284 |  |  | (2,190 | ) |  | (11,208 | ) |  | 25,886 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 27,742 |  |  | 27,742 |
Payment on debt | (3,393 | ) |  | — |  |  | (25,684 | ) |  | (29,077 | )
Dividends paid | (570 | ) |  | — |  |  | — |  |  | (570 | )
Net cash provided by (used for) financing activities | (3,963 | ) |  | — |  |  | 2,058 |  |  | (1,905 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 1,981 |  |  | 1,981 |
Net increase (decrease) in cash and cash equivalents | (8,379 | ) |  | 1 |  |  | 3,787 |  |  | (4,591 | )
Cash and cash equivalents, beginning of period | 86,190 |  |  | 9 |  |  | 61,628 |  |  | 147,827 |
Cash and cash equivalents, end of period | $ | 77,811 |  |  | $ | 10 |  |  | $ | 65,415 |  |  | $ | 143,236 |
(Amounts in thousands) | Condensed Consolidating 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 |

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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
Name: | us-gaap_CondensedStatementOfComprehensiveIncomeTableTextBlock
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