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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2019
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, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 111,162 |  |  | $ | 391,301 |  |  | $ | (111,866 | ) |  | $ | 390,597 |
Cost of sales | (11 | ) |  | 99,275 |  |  | 364,891 |  |  | (111,866 | ) |  | 352,289 |
Gross profit | 11 |  |  | 11,887 |  |  | 26,410 |  |  | — |  |  | 38,308 |
Selling, general and administrative expenses | 2,030 |  |  | 11,596 |  |  | 22,120 |  |  | — |  |  | 35,746 |
Research and development expenses | 228 |  |  | 756 |  |  | 1,560 |  |  | — |  |  | 2,544 |
Royalty expense | 401 |  |  | 1,073 |  |  | 974 |  |  | — |  |  | 2,448 |
(Loss) income from operations | (2,648 | ) |  | (1,538 | ) |  | 1,756 |  |  | — |  |  | (2,430 | )
Interest expense | (7,243 | ) |  | — |  |  | (1,052 | ) |  | — |  |  | (8,295 | )
Intercompany interest income (expense) | 644 |  |  | 880 |  |  | (1,524 | ) |  | — |  |  | — |
Foreign exchange gain (loss) | 16 |  |  | 55 |  |  | (1,310 | ) |  | — |  |  | (1,239 | )
Other income (expense) | 612 |  |  | (798 | ) |  | 2,255 |  |  | — |  |  | 2,069 |
(Loss) income before income taxes | (8,619 | ) |  | (1,401 | ) |  | 125 |  |  | — |  |  | (9,895 | )
(Benefit) provision for income taxes | (7,676 | ) |  | 132 |  |  | 4,326 |  |  | — |  |  | (3,218 | )
Equity in earnings of subsidiaries | (5,734 | ) |  | — |  |  | (205 | ) |  | 5,939 |  |  | — |
Net (loss) income | (6,677 | ) |  | (1,533 | ) |  | (4,406 | ) |  | 5,939 |  |  | (6,677 | )
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (253 | ) |  | — |  |  | (253 | )
Net (loss) income attributable to Titan | $ | (6,677 | ) |  | $ | (1,533 | ) |  | $ | (4,153 | ) |  | $ | 5,939 |  |  | $ | (6,424 | )
(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 |  |  | 15,297 |  |  | — |  |  | 33,960 |
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 |  |  | 14,020 |  |  | — |  |  | 18,964 |
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 (loss) | 959 |  |  | (147 | ) |  | 1,665 |  |  | — |  |  | 2,477 |
(Loss) income before income taxes | (7,936 | ) |  | 7,741 |  |  | 10,354 |  |  | — |  |  | 10,159 |
(Benefit) provision for income taxes | (2,390 | ) |  | 3,044 |  |  | 1,029 |  |  | — |  |  | 1,683 |
Equity in earnings of subsidiaries | 14,022 |  |  | — |  |  | 209 |  |  | (14,231 | ) |  | — |
Net income (loss) | 8,476 |  |  | 4,697 |  |  | 9,534 |  |  | (14,231 | ) |  | 8,476 |
Net income attributable to noncontrolling interests | — |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
Net income (loss) attributable to Titan | $ | 8,476 |  |  | $ | 4,697 |  |  | $ | 9,494 |  |  | $ | (14,231 | ) |  | $ | 8,436 |
(Amounts in thousands) | Condensed Consolidating Statements of Operations For the Six Months Ended June 30, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 235,943 |  |  | $ | 801,576 |  |  | $ | (236,548 | ) |  | $ | 800,971 |
Cost of sales | 141 |  |  | 205,791 |  |  | 748,015 |  |  | (236,548 | ) |  | 717,399 |
Gross (loss) profit | (141 | ) |  | 30,152 |  |  | 53,561 |  |  | — |  |  | 83,572 |
Selling, general and administrative expenses | 3,181 |  |  | 23,204 |  |  | 45,266 |  |  | — |  |  | 71,651 |
Research and development expenses | 492 |  |  | 1,585 |  |  | 3,084 |  |  | — |  |  | 5,161 |
Royalty expense | 1,064 |  |  | 2,145 |  |  | 1,845 |  |  | — |  |  | 5,054 |
(Loss) income from operations | (4,878 | ) |  | 3,218 |  |  | 3,366 |  |  | — |  |  | 1,706 |
Interest expense | (14,170 | ) |  | — |  |  | (2,058 | ) |  | — |  |  | (16,228 | )
Intercompany interest income (expense) | 1,274 |  |  | 1,890 |  |  | (3,164 | ) |  | — |  |  | — |
Foreign exchange (loss) gain | (22 | ) |  | (4 | ) |  | 4,510 |  |  | — |  |  | 4,484 |
Other income (expense) | 943 |  |  | (1,077 | ) |  | 3,199 |  |  | — |  |  | 3,065 |
(Loss) income before income taxes | (16,853 | ) |  | 4,027 |  |  | 5,853 |  |  | — |  |  | (6,973 | )
(Benefit) provision for income taxes | (7,026 | ) |  | 283 |  |  | 5,440 |  |  | — |  |  | (1,303 | )
Equity in earnings of subsidiaries | 4,157 |  |  | — |  |  | 531 |  |  | (4,688 | ) |  | — |
Net (loss) income | (5,670 | ) |  | 3,744 |  |  | 944 |  |  | (4,688 | ) |  | (5,670 | )
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,224 | ) |  | — |  |  | (1,224 | )
Net (loss) income attributable to Titan | $ | (5,670 | ) |  | $ | 3,744 |  |  | $ | 2,168 |  |  | $ | (4,688 | ) |  | $ | (4,446 | )
(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 |  |  | 33,466 |  |  | — |  |  | 68,599 |
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 |  |  | 23,742 |  |  | — |  |  | 38,346 |
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 |  |  | 15,558 |  |  | — |  |  | 25,341 |
(Benefit) provision for income taxes | (12,456 | ) |  | 7,304 |  |  | 6,049 |  |  | — |  |  | 897 |
Equity in earnings of subsidiaries | 22,241 |  |  | — |  |  | 4,546 |  |  | (26,787 | ) |  | — |
Net income (loss) | 24,444 |  |  | 12,732 |  |  | 14,055 |  |  | (26,787 | ) |  | 24,444 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,639 | ) |  | — |  |  | (1,639 | )
Net income (loss) attributable to Titan | $ | 24,444 |  |  | $ | 12,732 |  |  | $ | 15,694 |  |  | $ | (26,787 | ) |  | $ | 26,083 |
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, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (6,677 | ) |  | $ | (1,533 | ) |  | $ | (4,406 | ) |  | $ | 5,939 |  |  | $ | (6,677 | )
Currency translation adjustment | 5,423 |  |  | — |  |  | 5,423 |  |  | (5,423 | ) |  | 5,423 |
Pension liability adjustments, net of tax | 538 |  |  | 753 |  |  | (215 | ) |  | (538 | ) |  | 538 |
Comprehensive (loss) income | (716 | ) |  | (780 | ) |  | 802 |  |  | (22 | ) |  | (716 | )
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 385 |  |  | — |  |  | 385 |
Comprehensive (loss) income attributable to Titan | $ | (716 | ) |  | $ | (780 | ) |  | $ | 417 |  |  | $ | (22 | ) |  | $ | (1,101 | )
(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) | $ | 8,476 |  |  | $ | 4,697 |  |  | $ | 9,534 |  |  | $ | (14,231 | ) |  | $ | 8,476 |
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 | (29,172 | ) |  | 5,343 |  |  | (28,760 | ) |  | 23,417 |  |  | (29,172 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (2,185 | ) |  | — |  |  | (2,185 | )
Comprehensive (loss) income attributable to Titan | $ | (29,172 | ) |  | $ | 5,343 |  |  | $ | (26,575 | ) |  | $ | 23,417 |  |  | $ | (26,987 | )
(Amounts in thousands) | Condensed Consolidating Statements of Comprehensive Income (Loss) For the Six Months Ended June 30, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (5,670 | ) |  | $ | 3,744 |  |  | $ | 944 |  |  | $ | (4,688 | ) |  | $ | (5,670 | )
Currency translation adjustment | 1,044 |  |  | — |  |  | 1,044 |  |  | (1,044 | ) |  | 1,044 |
Pension liability adjustments, net of tax | 1,004 |  |  | 1,506 |  |  | (502 | ) |  | (1,004 | ) |  | 1,004 |
Comprehensive (loss) income | (3,622 | ) |  | 5,250 |  |  | 1,486 |  |  | (6,736 | ) |  | (3,622 | )
Net comprehensive income attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | 317 |  |  | — |  |  | 317 |
Comprehensive (loss) income attributable to Titan | $ | (3,622 | ) |  | $ | 5,250 |  |  | $ | 1,169 |  |  | $ | (6,736 | ) |  | $ | (3,939 | )
(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) | $ | 24,444 |  |  | $ | 12,732 |  |  | $ | 14,055 |  |  | $ | (26,787 | ) |  | $ | 24,444 |
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 | (4,259 | ) |  | 14,024 |  |  | (15,940 | ) |  | 1,916 |  |  | (4,259 | )
Net comprehensive loss attributable to redeemable and noncontrolling interests | — |  |  | — |  |  | (3,225 | ) |  | — |  |  | (3,225 | )
Comprehensive (loss) income attributable to Titan | $ | (4,259 | ) |  | $ | 14,024 |  |  | $ | (12,715 | ) |  | $ | 1,916 |  |  | $ | (1,034 | )
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Balance Sheets June 30, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6,352 |  |  | $ | 3 |  |  | $ | 60,011 |  |  | $ | — |  |  | $ | 66,366 |
Accounts receivable, net | — |  |  | 73 |  |  | 271,933 |  |  | — |  |  | 272,006 |
Inventories | — |  |  | 55,796 |  |  | 329,572 |  |  | — |  |  | 385,368 |
Prepaid and other current assets | 2,996 |  |  | 17,740 |  |  | 41,737 |  |  | — |  |  | 62,473 |
Total current assets | 9,348 |  |  | 73,612 |  |  | 703,253 |  |  | — |  |  | 786,213 |
Property, plant and equipment, net | 11,311 |  |  | 94,374 |  |  | 270,312 |  |  | — |  |  | 375,997 |
Investment in subsidiaries | 750,874 |  |  | — |  |  | 65,574 |  |  | (816,448 | ) |  | — |
Other assets | 2,721 |  |  | 4,970 |  |  | 99,627 |  |  | — |  |  | 107,318 |
Total assets | $ | 774,254 |  |  | $ | 172,956 |  |  | $ | 1,138,766 |  |  | $ | (816,448 | ) |  | $ | 1,269,528 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 456 |  |  | $ | — |  |  | $ | 70,910 |  |  | $ | — |  |  | $ | 71,366 |
Accounts payable | 4,532 |  |  | 27,947 |  |  | 176,943 |  |  | — |  |  | 209,422 |
Other current liabilities | 16,345 |  |  | 21,026 |  |  | 74,463 |  |  | — |  |  | 111,834 |
Total current liabilities | 21,333 |  |  | 48,973 |  |  | 322,316 |  |  | — |  |  | 392,622 |
Long-term debt | 437,903 |  |  | — |  |  | 7,485 |  |  | — |  |  | 445,388 |
Other long-term liabilities | 5,123 |  |  | 19,597 |  |  | 63,190 |  |  | — |  |  | 87,910 |
Intercompany accounts | 17,379 |  |  | (407,724 | ) |  | 390,345 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 55,517 |  |  | — |  |  | 55,517 |
Titan shareholders' equity | 292,516 |  |  | 512,110 |  |  | 294,756 |  |  | (816,448 | ) |  | 282,934 |
Noncontrolling interests | — |  |  | — |  |  | 5,157 |  |  | — |  |  | 5,157 |
Total liabilities and equity | $ | 774,254 |  |  | $ | 172,956 |  |  | $ | 1,138,766 |  |  | $ | (816,448 | ) |  | $ | 1,269,528 |
(Amounts in thousands) | Condensed Consolidating Balance Sheets December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 23,630 |  |  | $ | 4 |  |  | $ | 58,051 |  |  | $ | — |  |  | $ | 81,685 |
Accounts receivable, net | — |  |  | — |  |  | 241,832 |  |  | — |  |  | 241,832 |
Inventories | — |  |  | 68,858 |  |  | 326,877 |  |  | — |  |  | 395,735 |
Prepaid and other current assets | 3,853 |  |  | 18,845 |  |  | 37,531 |  |  | — |  |  | 60,229 |
Total current assets | 27,483 |  |  | 87,707 |  |  | 664,291 |  |  | — |  |  | 779,481 |
Property, plant and equipment, net | 12,493 |  |  | 98,856 |  |  | 273,523 |  |  | — |  |  | 384,872 |
Investment in subsidiaries | 749,645 |  |  | — |  |  | 66,308 |  |  | (815,953 | ) |  | — |
Other assets | 6,268 |  |  | 944 |  |  | 79,691 |  |  | — |  |  | 86,903 |
Total assets | $ | 795,889 |  |  | $ | 187,507 |  |  | $ | 1,083,813 |  |  | $ | (815,953 | ) |  | $ | 1,251,256 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 419 |  |  | $ | — |  |  | $ | 51,466 |  |  | $ | — |  |  | $ | 51,885 |
Accounts payable | 1,447 |  |  | 29,922 |  |  | 180,760 |  |  | — |  |  | 212,129 |
Other current liabilities | 22,065 |  |  | 20,051 |  |  | 68,938 |  |  | — |  |  | 111,054 |
Total current liabilities | 23,931 |  |  | 49,973 |  |  | 301,164 |  |  | — |  |  | 375,068 |
Long-term debt | 396,700 |  |  | — |  |  | 12,872 |  |  | — |  |  | 409,572 |
Other long-term liabilities | 9,268 |  |  | 17,521 |  |  | 49,917 |  |  | — |  |  | 76,706 |
Intercompany accounts | 77,363 |  |  | (390,382 | ) |  | 313,019 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 119,813 |  |  | — |  |  | 119,813 |
Titan shareholders' equity | 288,627 |  |  | 510,395 |  |  | 295,979 |  |  | (815,953 | ) |  | 279,048 |
Noncontrolling interests | — |  |  | — |  |  | (8,951 | ) |  | — |  |  | (8,951 | )
Total liabilities and equity | $ | 795,889 |  |  | $ | 187,507 |  |  | $ | 1,083,813 |  |  | $ | (815,953 | ) |  | $ | 1,251,256 |
Condensed Cash Flow Statement [Table Text Block] |
(Amounts in thousands) | Condensed Consolidating Statements of Cash Flows For the Six Months Ended June 30, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (16,658 | ) |  | $ | 4,213 |  |  | $ | 2,444 |  |  | $ | (10,001 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (21 | ) |  | (4,396 | ) |  | (12,308 | ) |  | (16,725 | )
Payment related to redeemable noncontrolling interest | (41,000 | ) |  | — |  |  | — |  |  | (41,000 | )
Other, net | — |  |  | 182 |  |  | 1,053 |  |  | 1,235 |
Net cash used for investing activities | (41,021 | ) |  | (4,214 | ) |  | (11,255 | ) |  | (56,490 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 50,000 |  |  | — |  |  | 42,723 |  |  | 92,723 |
Payment on debt | (9,000 | ) |  | — |  |  | (33,083 | ) |  | (42,083 | )
Dividends paid | (599 | ) |  | — |  |  | — |  |  | (599 | )
Net cash provided by financing activities | 40,401 |  |  | — |  |  | 9,640 |  |  | 50,041 |
Effect of exchange rate change on cash | — |  |  | — |  |  | 1,131 |  |  | 1,131 |
Net (decrease) increase in cash and cash equivalents | (17,278 | ) |  | (1 | ) |  | 1,960 |  |  | (15,319 | )
Cash and cash equivalents, beginning of period | 23,630 |  |  | 4 |  |  | 58,051 |  |  | 81,685 |
Cash and cash equivalents, end of period | $ | 6,352 |  |  | $ | 3 |  |  | $ | 60,011 |  |  | $ | 66,366 |
(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 |

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