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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2018
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, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 166,757 |  |  | $ | 262,147 |  |  | $ | — |  |  | $ | 428,904 |
Cost of sales | 138 |  |  | 140,208 |  |  | 230,246 |  |  | — |  |  | 370,592 |
Gross (loss) profit | (138 | ) |  | 26,549 |  |  | 31,901 |  |  | — |  |  | 58,312 |
Selling, general and administrative expenses | 1,678 |  |  | 16,985 |  |  | 18,036 |  |  | — |  |  | 36,699 |
Research and development expenses | 253 |  |  | 983 |  |  | 1,518 |  |  | — |  |  | 2,754 |
Royalty expense | 628 |  |  | 940 |  |  | 1,066 |  |  | — |  |  | 2,634 |
(Loss) income from operations | (2,697 | ) |  | 7,641 |  |  | 11,281 |  |  | — |  |  | 16,225 |
Interest expense | (6,826 | ) |  | — |  |  | (846 | ) |  | — |  |  | (7,672 | )
Intercompany interest income (expense) | 628 |  |  | 909 |  |  | (1,537 | ) |  | — |  |  | — |
Foreign exchange loss | — |  |  | (662 | ) |  | (2,948 | ) |  | — |  |  | (3,610 | )
Other income (expense) | 959 |  |  | (147 | ) |  | 1,665 |  |  | — |  |  | 2,477 |
(Loss) income before income taxes | (7,936 | ) |  | 7,741 |  |  | 7,615 |  |  | — |  |  | 7,420 |
(Benefit) provision for income taxes | (2,390 | ) |  | 3,044 |  |  | 1,029 |  |  | — |  |  | 1,683 |
Equity in earnings of subsidiaries | 11,283 |  |  | — |  |  | 209 |  |  | (11,492 | ) |  | — |
Net income (loss) | 5,737 |  |  | 4,697 |  |  | 6,795 |  |  | (11,492 | ) |  | 5,737 |
Net income attributable to noncontrolling interests | — |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
Net income (loss) attributable to Titan | $ | 5,737 |  |  | $ | 4,697 |  |  | $ | 6,755 |  |  | $ | (11,492 | ) |  | $ | 5,697 |
(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 |  |  | 129,743 |  |  | 190,549 |  |  | — |  |  | 320,379 |
Gross (loss) profit | (87 | ) |  | 17,501 |  |  | 26,606 |  |  | — |  |  | 44,020 |
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 |
(Loss) income from operations | (3,403 | ) |  | 1,098 |  |  | 6,721 |  |  | — |  |  | 4,416 |
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 |  |  | (317 | ) |  | 1,136 |  |  | — |  |  | 1,750 |
(Loss) income before income taxes | (9,118 | ) |  | 2,687 |  |  | 20 |  |  | — |  |  | (6,411 | )
(Benefit) provision for income taxes | (3,185 | ) |  | 1,321 |  |  | 1,990 |  |  | — |  |  | 126 |
Equity in earnings of subsidiaries | (603 | ) |  | — |  |  | (3,686 | ) |  | 4,289 |  |  | — |
Net (loss) income | (6,536 | ) |  | 1,366 |  |  | (5,656 | ) |  | 4,289 |  |  | (6,537 | )
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (244 | ) |  | — |  |  | (244 | )
Net (loss) income attributable to Titan | $ | (6,536 | ) |  | $ | 1,366 |  |  | $ | (5,412 | ) |  | $ | 4,289 |  |  | $ | (6,293 | )
(Amounts in thousands) | Condensed Consolidating Statements of Operations For the Six Months Ended June 30, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 337,517 |  |  | $ | 516,769 |  |  | $ | — |  |  | $ | 854,286 |
Cost of sales | 246 |  |  | 281,738 |  |  | 454,429 |  |  | — |  |  | 736,413 |
Gross (loss) profit | (246 | ) |  | 55,779 |  |  | 62,340 |  |  | — |  |  | 117,873 |
Selling, general and administrative expenses | 2,873 |  |  | 32,260 |  |  | 37,487 |  |  | — |  |  | 72,620 |
Research and development expenses | 493 |  |  | 1,969 |  |  | 3,169 |  |  | — |  |  | 5,631 |
Royalty expense | 881 |  |  | 2,453 |  |  | 1,963 |  |  | — |  |  | 5,297 |
(Loss) income from operations | (4,493 | ) |  | 19,097 |  |  | 19,721 |  |  | — |  |  | 34,325 |
Interest expense | (13,639 | ) |  | — |  |  | (1,551 | ) |  | — |  |  | (15,190 | )
Intercompany interest income (expense) | 1,251 |  |  | 1,922 |  |  | (3,173 | ) |  | — |  |  | — |
Foreign exchange loss | — |  |  | (670 | ) |  | (7,372 | ) |  | — |  |  | (8,042 | )
Other income (expense) | 6,628 |  |  | (313 | ) |  | 3,912 |  |  | — |  |  | 10,227 |
(Loss) income before income taxes | (10,253 | ) |  | 20,036 |  |  | 11,537 |  |  | — |  |  | 21,320 |
(Benefit) provision for income taxes | (12,456 | ) |  | 7,304 |  |  | 6,049 |  |  | — |  |  | 897 |
Equity in earnings of subsidiaries | 18,220 |  |  | — |  |  | 4,546 |  |  | (22,766 | ) |  | — |
Net income (loss) | 20,423 |  |  | 12,732 |  |  | 10,034 |  |  | (22,766 | ) |  | 20,423 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,639 | ) |  | — |  |  | (1,639 | )
Net income (loss) attributable to Titan | $ | 20,423 |  |  | $ | 12,732 |  |  | $ | 11,673 |  |  | $ | (22,766 | ) |  | $ | 22,062 |
(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 |  |  | 256,163 |  |  | 381,360 |  |  | — |  |  | 637,679 |
Gross (loss) profit | (156 | ) |  | 34,917 |  |  | 49,460 |  |  | — |  |  | 84,221 |
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 |
(Loss) income from operations | (8,761 | ) |  | (953 | ) |  | 7,541 |  |  | — |  |  | (2,173 | )
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 (expense) | 2,212 |  |  | (753 | ) |  | 2,968 |  |  | — |  |  | 4,427 |
(Loss) income before income taxes | (20,059 | ) |  | 199 |  |  | 6,306 |  |  | — |  |  | (13,554 | )
(Benefit) provision for income taxes | (1,510 | ) |  | 1,495 |  |  | 3,583 |  |  | — |  |  | 3,568 |
Equity in earnings of subsidiaries | 4,372 |  |  | — |  |  | (8,409 | ) |  | 4,037 |  |  | — |
Net (loss) income | (14,177 | ) |  | (1,296 | ) |  | (5,686 | ) |  | 4,037 |  |  | (17,122 | )
Net income attributable to noncontrolling interests | — |  |  | — |  |  | 624 |  |  | — |  |  | 624 |
Net (loss) income attributable to Titan | $ | (14,177 | ) |  | $ | (1,296 | ) |  | $ | (6,310 | ) |  | $ | 4,037 |  |  | $ | (17,746 | )
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, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 5,737 |  |  | $ | 4,697 |  |  | $ | 6,795 |  |  | $ | (11,492 | ) |  | $ | 5,737 |
Currency translation adjustment | (38,338 | ) |  | — |  |  | (38,338 | ) |  | 38,338 |  |  | (38,338 | )
Pension liability adjustments, net of tax | 690 |  |  | 646 |  |  | 44 |  |  | (690 | ) |  | 690 |
Comprehensive (loss) income | (31,911 | ) |  | 5,343 |  |  | (31,499 | ) |  | 26,156 |  |  | (31,911 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (2,185 | ) |  | — |  |  | (2,185 | )
Comprehensive (loss) income attributable to Titan | $ | (31,911 | ) |  | $ | 5,343 |  |  | $ | (29,314 | ) |  | $ | 26,156 |  |  | $ | (29,726 | )
(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 (loss) income | $ | (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 Six Months Ended June 30, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 20,423 |  |  | $ | 12,732 |  |  | $ | 10,034 |  |  | $ | (22,766 | ) |  | $ | 20,423 |
Currency translation adjustment | (30,276 | ) |  | — |  |  | (30,276 | ) |  | 30,276 |  |  | (30,276 | )
Pension liability adjustments, net of tax | 1,573 |  |  | 1,292 |  |  | 281 |  |  | (1,573 | ) |  | 1,573 |
Comprehensive (loss) income | (8,280 | ) |  | 14,024 |  |  | (19,961 | ) |  | 5,937 |  |  | (8,280 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (3,225 | ) |  | — |  |  | (3,225 | )
Comprehensive (loss) income attributable to Titan | $ | (8,280 | ) |  | $ | 14,024 |  |  | $ | (16,736 | ) |  | $ | 5,937 |  |  | $ | (5,055 | )
(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 (loss) income | $ | (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 |
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Balance Sheets June 30, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 34,694 |  |  | $ | 5 |  |  | $ | 71,792 |  |  | $ | — |  |  | $ | 106,491 |
Accounts receivable, net | — |  |  | 79,909 |  |  | 202,491 |  |  | — |  |  | 282,400 |
Inventories | — |  |  | 112,238 |  |  | 260,494 |  |  | — |  |  | 372,732 |
Prepaid and other current assets | 18,042 |  |  | 19,948 |  |  | 36,639 |  |  | — |  |  | 74,629 |
Total current assets | 52,736 |  |  | 212,100 |  |  | 571,416 |  |  | — |  |  | 836,252 |
Property, plant and equipment, net | 9,510 |  |  | 103,374 |  |  | 280,380 |  |  | — |  |  | 393,264 |
Investment in subsidiaries | 764,208 |  |  | — |  |  | 78,920 |  |  | (843,128 | ) |  | — |
Other assets | 6,310 |  |  | 958 |  |  | 73,586 |  |  | — |  |  | 80,854 |
Total assets | $ | 832,764 |  |  | $ | 316,432 |  |  | $ | 1,004,302 |  |  | $ | (843,128 | ) |  | $ | 1,310,370 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 52,358 |  |  | $ | — |  |  | $ | 52,358 |
Accounts payable | 2,212 |  |  | 30,349 |  |  | 193,480 |  |  | — |  |  | 226,041 |
Other current liabilities | 30,169 |  |  | 31,717 |  |  | 67,171 |  |  | — |  |  | 129,057 |
Total current liabilities | 32,381 |  |  | 62,066 |  |  | 313,009 |  |  | — |  |  | 407,456 |
Long-term debt | 394,696 |  |  | — |  |  | 14,917 |  |  | — |  |  | 409,613 |
Other long-term liabilities | 9,087 |  |  | 14,387 |  |  | 54,323 |  |  | — |  |  | 77,797 |
Intercompany accounts | 81,949 |  |  | (275,567 | ) |  | 193,618 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 117,546 |  |  | — |  |  | 117,546 |
Titan shareholders' equity | 314,651 |  |  | 515,546 |  |  | 318,001 |  |  | (843,128 | ) |  | 305,070 |
Noncontrolling interests | — |  |  | — |  |  | (7,112 | ) |  | — |  |  | (7,112 | )
Total liabilities and equity | $ | 832,764 |  |  | $ | 316,432 |  |  | $ | 1,004,302 |  |  | $ | (843,128 | ) |  | $ | 1,310,370 |
(Amounts in thousands) | Condensed Consolidating Balance Sheets December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 59,740 |  |  | $ | 13 |  |  | $ | 83,817 |  |  | $ | — |  |  | $ | 143,570 |
Accounts receivable, net | — |  |  | 54,009 |  |  | 172,694 |  |  | — |  |  | 226,703 |
Inventories | — |  |  | 96,036 |  |  | 243,800 |  |  | — |  |  | 339,836 |
Prepaid and other current assets | 17,789 |  |  | 20,917 |  |  | 34,378 |  |  | — |  |  | 73,084 |
Total current assets | 77,529 |  |  | 170,975 |  |  | 534,689 |  |  | — |  |  | 783,193 |
Property, plant and equipment, net | 2,466 |  |  | 110,470 |  |  | 308,312 |  |  | — |  |  | 421,248 |
Investment in subsidiaries | 766,777 |  |  | — |  |  | 74,003 |  |  | (840,780 | ) |  | — |
Other assets | 6,389 |  |  | 967 |  |  | 78,315 |  |  | — |  |  | 85,671 |
Total assets | $ | 853,161 |  |  | $ | 282,412 |  |  | $ | 995,319 |  |  | $ | (840,780 | ) |  | $ | 1,290,112 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 43,651 |  |  | $ | — |  |  | $ | 43,651 |
Accounts payable | 4,258 |  |  | 20,787 |  |  | 170,452 |  |  | — |  |  | 195,497 |
Other current liabilities | 38,495 |  |  | 30,170 |  |  | 65,109 |  |  | — |  |  | 133,774 |
Total current liabilities | 42,753 |  |  | 50,957 |  |  | 279,212 |  |  | — |  |  | 372,922 |
Long-term debt | 394,284 |  |  | — |  |  | 12,887 |  |  | — |  |  | 407,171 |
Other long-term liabilities | 11,544 |  |  | 16,458 |  |  | 58,740 |  |  | — |  |  | 86,742 |
Intercompany accounts | 75,103 |  |  | (286,525 | ) |  | 211,422 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 113,193 |  |  | — |  |  | 113,193 |
Titan shareholders' equity | 329,477 |  |  | 501,522 |  |  | 330,710 |  |  | (840,780 | ) |  | 320,929 |
Noncontrolling interests | — |  |  | — |  |  | (10,845 | ) |  | — |  |  | (10,845 | )
Total liabilities and equity | $ | 853,161 |  |  | $ | 282,412 |  |  | $ | 995,319 |  |  | $ | (840,780 | ) |  | $ | 1,290,112 |
Condensed Cash Flow Statement [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Statements of Cash Flows For the Six Months Ended June 30, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (24,585 | ) |  | $ | 3,265 |  |  | $ | (8,607 | ) |  | $ | (29,927 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (83 | ) |  | (3,274 | ) |  | (15,059 | ) |  | (18,416 | )
Other, net | 220 |  |  | 1 |  |  | 663 |  |  | 884 |
Net cash provided by (used for) investing activities | 137 |  |  | (3,273 | ) |  | (14,396 | ) |  | (17,532 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 40,078 |  |  | 40,078 |
Payment on debt | — |  |  | — |  |  | (24,527 | ) |  | (24,527 | )
Dividends paid | (598 | ) |  | — |  |  | — |  |  | (598 | )
Net cash (used for) provided by financing activities | (598 | ) |  | — |  |  | 15,551 |  |  | 14,953 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (4,573 | ) |  | (4,573 | )
Net decrease in cash and cash equivalents | (25,046 | ) |  | (8 | ) |  | (12,025 | ) |  | (37,079 | )
Cash and cash equivalents, beginning of period | 59,740 |  |  | 13 |  |  | 83,817 |  |  | 143,570 |
Cash and cash equivalents, end of period | $ | 34,694 |  |  | $ | 5 |  |  | $ | 71,792 |  |  | $ | 106,491 |
(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 (used for) provided by 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 (used for) provided by financing activities | (3,963 | ) |  | — |  |  | 2,058 |  |  | (1,905 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 1,981 |  |  | 1,981 |
Net (decrease) increase 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 |

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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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