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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Income Statement [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 590,201 |  |  | $ | 1,449,876 |  |  | $ | (591,411 | ) |  | $ | 1,448,666 |
Cost of sales | 260 |  |  | 550,438 |  |  | 1,360,375 |  |  | (591,411 | ) |  | 1,319,662 |
Gross (loss) profit | (260 | ) |  | 39,763 |  |  | 89,501 |  |  | — |  |  | 129,004 |
Selling, general, and administrative expenses | 6,332 |  |  | 46,780 |  |  | 84,585 |  |  | — |  |  | 137,697 |
Research and development expenses | 1,045 |  |  | 2,920 |  |  | 5,894 |  |  | — |  |  | 9,859 |
Royalty expense | 2,766 |  |  | 3,575 |  |  | 3,539 |  |  | — |  |  | 9,880 |
(Loss) income from operations | (10,403 | ) |  | (13,512 | ) |  | (4,517 | ) |  | — |  |  | (28,432 | )
Interest expense | (28,741 | ) |  | (10 | ) |  | (4,386 | ) |  | — |  |  | (33,137 | )
Intercompany interest income (expense) | 2,697 |  |  | 3,501 |  |  | (6,198 | ) |  | — |  |  | — |
Foreign exchange loss | (61 | ) |  | (67 | ) |  | 4,127 |  |  | — |  |  | 3,999 |
Other income (expense) | 1,922 |  |  | (2,163 | ) |  | 9,767 |  |  | — |  |  | 9,526 |
Loss before income taxes | (34,586 | ) |  | (12,251 | ) |  | (1,207 | ) |  | — |  |  | (48,044 | )
(Benefit) provision for income taxes | (3,665 | ) |  | 525 |  |  | 6,615 |  |  | — |  |  | 3,475 |
Equity in (loss) earnings of subsidiaries | (20,598 | ) |  | — |  |  | (8,767 | ) |  | 29,365 |  |  | — |
Net (loss) income | (51,519 | ) |  | (12,776 | ) |  | (16,589 | ) |  | 29,365 |  |  | (51,519 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (3,094 | ) |  | — |  |  | (3,094 | )
Net (loss) income attributable to Titan | $ | (51,519 | ) |  | $ | (12,776 | ) |  | $ | (13,495 | ) |  | $ | 29,365 |  |  | $ | (48,425 | )
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 588,080 |  |  | $ | 1,263,589 |  |  | $ | (249,261 | ) |  | $ | 1,602,408 |
Cost of sales | (512 | ) |  | 505,883 |  |  | 1,148,032 |  |  | (249,261 | ) |  | 1,404,142 |
Gross profit (loss) | 512 |  |  | 82,197 |  |  | 115,557 |  |  | — |  |  | 198,266 |
Selling, general, and administrative expenses | 4,957 |  |  | 54,612 |  |  | 75,220 |  |  | — |  |  | 134,789 |
Research and development expenses | 1,113 |  |  | 3,733 |  |  | 6,300 |  |  | — |  |  | 11,146 |
Royalty expense | 2,128 |  |  | 4,026 |  |  | 3,933 |  |  | — |  |  | 10,087 |
(Loss) income from operations | (7,686 | ) |  | 19,826 |  |  | 30,104 |  |  | — |  |  | 42,244 |
Interest expense | (27,299 | ) |  | — |  |  | (3,157 | ) |  | — |  |  | (30,456 | )
Intercompany interest income (expense) | 2,517 |  |  | 3,695 |  |  | (6,212 | ) |  | — |  |  | — |
Foreign exchange loss | — |  |  | (653 | ) |  | (10,526 | ) |  | — |  |  | (11,179 | )
Other income (loss) | 12,720 |  |  | (476 | ) |  | 6,954 |  |  | — |  |  | 19,198 |
(Loss) income before income taxes | (19,748 | ) |  | 22,392 |  |  | 17,163 |  |  | — |  |  | 19,807 |
(Benefit) provision for income taxes | (10,802 | ) |  | 9,754 |  |  | 7,810 |  |  | — |  |  | 6,762 |
Equity in earnings (loss) of subsidiaries | 21,991 |  |  | — |  |  | (2,008 | ) |  | (19,983 | ) |  | — |
Net income (loss) | 13,045 |  |  | 12,638 |  |  | 7,345 |  |  | (19,983 | ) |  | 13,045 |
Net loss noncontrolling interests | — |  |  | — |  |  | (3,042 | ) |  | — |  |  | (3,042 | )
Net income (loss) attributable to Titan | $ | 13,045 |  |  | $ | 12,638 |  |  | $ | 10,387 |  |  | $ | (19,983 | ) |  | $ | 16,087 |
(Amounts in thousands) | Consolidating Condensed Statements of Operations Year Ended December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 567,830 |  |  | $ | 901,092 |  |  | $ | — |  |  | $ | 1,468,922 |
Cost of sales | 362 |  |  | 494,775 |  |  | 803,557 |  |  | — |  |  | 1,298,694 |
Asset impairment | — |  |  | — |  |  | 9,917 |  |  | — |  |  | 9,917 |
Gross (loss) profit | (362 | ) |  | 73,055 |  |  | 87,618 |  |  | — |  |  | 160,311 |
Selling, general, and administrative expenses | 14,218 |  |  | 59,769 |  |  | 76,689 |  |  | — |  |  | 150,676 |
Research and development expenses | — |  |  | 3,685 |  |  | 6,617 |  |  | — |  |  | 10,302 |
Royalty expense | 1,178 |  |  | 5,703 |  |  | 3,603 |  |  | — |  |  | 10,484 |
(Loss) income from operations | (15,758 | ) |  | 3,898 |  |  | 709 |  |  | — |  |  | (11,151 | )
Interest expense | (29,182 | ) |  | — |  |  | (1,047 | ) |  | — |  |  | (30,229 | )
Loss on senior note repurchase | (18,646 | ) |  | — |  |  | — |  |  | — |  |  | (18,646 | )
Intercompany interest income (expense) | 2,412 |  |  | 3,937 |  |  | (6,349 | ) |  | — |  |  | — |
Foreign exchange gain | (2 | ) |  | (100 | ) |  | (1,856 | ) |  | — |  |  | (1,958 | )
Other income (loss) | 4,623 |  |  | (1,342 | ) |  | 5,827 |  |  | — |  |  | 9,108 |
(Loss) income before income taxes | (56,553 | ) |  | 6,393 |  |  | (2,716 | ) |  | — |  |  | (52,876 | )
(Benefit) provision for income taxes | (1,446 | ) |  | 4,173 |  |  | 8,476 |  |  | — |  |  | 11,203 |
Equity in (loss) earnings of subsidiaries | (8,972 | ) |  | — |  |  | (8,400 | ) |  | 17,372 |  |  | — |
Net (loss) income | (64,079 | ) |  | 2,220 |  |  | (19,592 | ) |  | 17,372 |  |  | (64,079 | )
Net loss noncontrolling interests | — |  |  | — |  |  | (4,037 | ) |  | — |  |  | (4,037 | )
Net (loss) income attributable to Titan | $ | (64,079 | ) |  | $ | 2,220 |  |  | $ | (15,555 | ) |  | $ | 17,372 |  |  | $ | (60,042 | )
Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (51,519 | ) |  | $ | (12,776 | ) |  | $ | (16,589 | ) |  | $ | 29,365 |  |  | $ | (51,519 | )
Currency translation adjustment, net | (8,949 | ) |  | — |  |  | (8,949 | ) |  | 8,949 |  |  | (8,949 | )
Pension liability adjustments, net of tax | 6,566 |  |  | 6,189 |  |  | 377 |  |  | (6,566 | ) |  | 6,566 |
Comprehensive (loss) income | (53,902 | ) |  | (6,587 | ) |  | (25,161 | ) |  | 31,748 |  |  | (53,902 | )
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,533 | ) |  | — |  |  | (1,533 | )
Comprehensive (loss) income attributable to Titan | $ | (53,902 | ) |  | $ | (6,587 | ) |  | $ | (23,628 | ) |  | $ | 31,748 |  |  | $ | (52,369 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 13,045 |  |  | $ | 12,638 |  |  | $ | 7,345 |  |  | $ | (19,983 | ) |  | $ | 13,045 |
Currency translation adjustment, net | (41,966 | ) |  | — |  |  | (41,966 | ) |  | 41,966 |  |  | (41,966 | )
Pension liability adjustments, net of tax | (3,650 | ) |  | (3,765 | ) |  | 115 |  |  | 3,650 |  |  | (3,650 | )
Comprehensive (loss) income | (32,571 | ) |  | 8,873 |  |  | (34,506 | ) |  | 25,633 |  |  | (32,571 | )
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (6,488 | ) |  | — |  |  | (6,488 | )
Comprehensive (loss) income attributable to Titan | $ | (32,571 | ) |  | $ | 8,873 |  |  | $ | (28,018 | ) |  | $ | 25,633 |  |  | $ | (26,083 | )
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (64,079 | ) |  | $ | 2,220 |  |  | $ | (19,592 | ) |  | $ | 17,372 |  |  | $ | (64,079 | )
Currency translation adjustment, net | 30,818 |  |  | — |  |  | 30,818 |  |  | (30,818 | ) |  | 30,818 |
Pension liability adjustments, net of tax | 1,523 |  |  | 1,807 |  |  | (284 | ) |  | (1,523 | ) |  | 1,523 |
Comprehensive (loss) income | (31,738 | ) |  | 4,027 |  |  | 10,942 |  |  | (14,969 | ) |  | (31,738 | )
Net comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | (2,898 | ) |  | — |  |  | (2,898 | )
Comprehensive (loss) income attributable to Titan | $ | (31,738 | ) |  | $ | 4,027 |  |  | $ | 13,840 |  |  | $ | (14,969 | ) |  | $ | (28,840 | )
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,843 |  |  | $ | 4 |  |  | $ | 63,952 |  |  | $ | — |  |  | $ | 66,799 |
Accounts receivable | — |  |  | 2 |  |  | 185,236 |  |  | — |  |  | 185,238 |
Inventories | — |  |  | 41,088 |  |  | 292,268 |  |  | — |  |  | 333,356 |
Prepaid and other current assets | 3,217 |  |  | 17,352 |  |  | 38,300 |  |  | — |  |  | 58,869 |
Total current assets | 6,060 |  |  | 58,446 |  |  | 579,756 |  |  | — |  |  | 644,262 |
Property, plant, and equipment, net | 10,646 |  |  | 91,734 |  |  | 272,418 |  |  | — |  |  | 374,798 |
Investment in subsidiaries | 763,336 |  |  | — |  |  | 61,019 |  |  | (824,355 | ) |  | — |
Other long-term assets | 3,405 |  |  | 4,211 |  |  | 87,631 |  |  | — |  |  | 95,247 |
Total assets | $ | 783,447 |  |  | $ | 154,391 |  |  | $ | 1,000,824 |  |  | $ | (824,355 | ) |  | $ | 1,114,307 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 514 |  |  | $ | 69 |  |  | $ | 60,670 |  |  | $ | — |  |  | $ | 61,253 |
Accounts payable | 4,951 |  |  | 18,455 |  |  | 135,241 |  |  | — |  |  | 158,647 |
Other current liabilities | 20,912 |  |  | 17,941 |  |  | 68,400 |  |  | — |  |  | 107,253 |
Total current liabilities | 26,377 |  |  | 36,465 |  |  | 264,311 |  |  | — |  |  | 327,153 |
Long-term debt | 433,242 |  |  | 201 |  |  | 9,906 |  |  | — |  |  | 443,349 |
Other long-term liabilities | 5,211 |  |  | 15,242 |  |  | 59,364 |  |  | — |  |  | 79,817 |
Intercompany accounts | 42,798 |  |  | (397,847 | ) |  | 355,049 |  |  | — |  |  | — |
Redeemable noncontrolling interest | — |  |  | — |  |  | 25,000 |  |  | — |  |  | 25,000 |
Titan stockholders' equity | 275,819 |  |  | 500,330 |  |  | 283,057 |  |  | (824,355 | ) |  | 234,851 |
Noncontrolling interests | — |  |  | — |  |  | 4,137 |  |  | — |  |  | 4,137 |
Total liabilities and stockholders’ equity | $ | 783,447 |  |  | $ | 154,391 |  |  | $ | 1,000,824 |  |  | $ | (824,355 | ) |  | $ | 1,114,307 |
(Amounts in thousands) | Consolidating Condensed 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 | — |  |  | — |  |  | 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 long-term assets | 6,268 |  |  | 944 |  |  | 79,691 |  |  | — |  |  | 86,903 |
Total assets | $ | 795,889 |  |  | $ | 187,507 |  |  | $ | 1,083,813 |  |  | $ | (815,953 | ) |  | $ | 1,251,256 |
Liabilities and Stockholders’ 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 stockholders’ equity | 288,627 |  |  | 510,395 |  |  | 295,979 |  |  | (815,953 | ) |  | 279,048 |
Noncontrolling interests | — |  |  | — |  |  | (8,951 | ) |  | — |  |  | (8,951 | )
Total liabilities and stockholders’ equity | $ | 795,889 |  |  | $ | 187,507 |  |  | $ | 1,083,813 |  |  | $ | (815,953 | ) |  | $ | 1,251,256 |
Condensed Cash Flow Statement [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2019
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash provided by operating activities | $ | 16,282 |  |  | $ | 8,621 |  |  | $ | 20,539 |  |  | $ | 45,442 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (21 | ) |  | (9,079 | ) |  | (27,314 | ) |  | (36,414 | )
Sale of Wheels India shares | — |  |  | — |  |  | 19,021 |  |  | 19,021 |
Payments related to redeemable noncontrolling interest | (71,722 | ) |  | — |  |  | — |  |  | (71,722 | )
Other, net | — |  |  | 188 |  |  | (3,664 | ) |  | (3,476 | )
Net cash used for investing activities | (71,743 | ) |  | (8,891 | ) |  | (11,957 | ) |  | (92,591 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 73,000 |  |  | 287 |  |  | 60,940 |  |  | 134,227 |
Payment on debt | (37,122 | ) |  | (17 | ) |  | (63,762 | ) |  | (100,901 | )
Dividends paid | (1,204 | ) |  | — |  |  | — |  |  | (1,204 | )
Net cash provided by (used for) financing activities | 34,674 |  |  | 270 |  |  | (2,822 | ) |  | 32,122 |
Effect of exchange rate change on cash | — |  |  | — |  |  | 141 |  |  | 141 |
Net (decrease) increase in cash and cash equivalents | (20,787 | ) |  | — |  |  | 5,901 |  |  | (14,886 | )
Cash and cash equivalents, beginning of period | 23,630 |  |  | 4 |  |  | 58,051 |  |  | 81,685 |
Cash and cash equivalents, end of period | $ | 2,843 |  |  | $ | 4 |  |  | $ | 63,952 |  |  | $ | 66,799 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2018
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (34,764 | ) |  | $ | 6,143 |  |  | $ | (7,555 | ) |  | $ | (36,176 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (939 | ) |  | (6,174 | ) |  | (31,887 | ) |  | (39,000 | )
Other, net | 794 |  |  | 22 |  |  | 1,253 |  |  | 2,069 |
Net cash used for investing activities | (145 | ) |  | (6,152 | ) |  | (30,634 | ) |  | (36,931 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | — |  |  | — |  |  | 57,294 |  |  | 57,294 |
Payment on debt | — |  |  | — |  |  | (38,557 | ) |  | (38,557 | )
Dividends paid | (1,201 | ) |  | — |  |  | — |  |  | (1,201 | )
Net cash (used for) provided by financing activities | (1,201 | ) |  | — |  |  | 18,737 |  |  | 17,536 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (6,314 | ) |  | (6,314 | )
Net decrease in cash and cash equivalents | (36,110 | ) |  | (9 | ) |  | (25,766 | ) |  | (61,885 | )
Cash and cash equivalents, beginning of period | 59,740 |  |  | 13 |  |  | 83,817 |  |  | 143,570 |
Cash and cash equivalents, end of period | $ | 23,630 |  |  | $ | 4 |  |  | $ | 58,051 |  |  | $ | 81,685 |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2017
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (49,856 | ) |  | $ | 7,235 |  |  | $ | 41,332 |  |  | $ | (1,289 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (830 | ) |  | (7,620 | ) |  | (24,176 | ) |  | (32,626 | )
Increase in restricted cash deposits | 50,000 |  |  | — |  |  | — |  |  | 50,000 |
Other, net | — |  |  | 389 |  |  | 604 |  |  | 993 |
Net cash provided by (used for) investing activities | 49,170 |  |  | (7,231 | ) |  | (23,572 | ) |  | 18,367 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings | 394,191 |  |  | — |  |  | 53,448 |  |  | 447,639 |
Repurchase of senior notes | (415,395 | ) |  | — |  |  | — |  |  | (415,395 | )
Payment on debt | (3,393 | ) |  | — |  |  | (51,767 | ) |  | (55,160 | )
Dividends paid | (1,167 | ) |  | — |  |  | — |  |  | (1,167 | )
Net cash (used for) provided by financing activities | (25,764 | ) |  | — |  |  | 1,681 |  |  | (24,083 | )
Effect of exchange rate change on cash | — |  |  | — |  |  | 2,748 |  |  | 2,748 |
Net (decrease) increase in cash and cash equivalents | (26,450 | ) |  | 4 |  |  | 22,189 |  |  | (4,257 | )
Cash and cash equivalents, beginning of period | 86,190 |  |  | 9 |  |  | 61,628 |  |  | 147,827 |
Cash and cash equivalents, end of period | $ | 59,740 |  |  | $ | 13 |  |  | $ | 83,817 |  |  | $ | 143,570 |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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