XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jul. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]          
Cash and Cash Equivalents, at Carrying Value $ 80,160 $ 66,799   $ 66,366 $ 81,685
Inventories 294,537 333,356      
Property, Plant and Equipment, Net 337,646 374,798      
Other Assets, Noncurrent 52,447 95,247      
Total assets 1,031,294 1,114,307      
Total current liabilities 298,571 327,153      
Total liabilities 829,637 850,319      
Accounts payable 136,802 158,647      
Variable Interest Entity, Not Primary Beneficiary [Member]          
Variable Interest Entity [Line Items]          
Other Assets, Current 6 0      
Investments 4,786 4,973      
Total VIE assets 4,792 4,973      
Accounts payable 1,231 2,006      
Maximum exposure to loss $ 6,023 6,979      
Titan Tire Reclamation Corporation [Member]          
Variable Interest Entity [Line Items]          
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 50.00%        
Total assets $ 500        
Titan National Australia Holdings [Member]          
Variable Interest Entity [Line Items]          
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 40.00%        
Variable Interest Entity, Primary Beneficiary [Member]          
Variable Interest Entity [Line Items]          
Cash and Cash Equivalents, at Carrying Value $ 1,857 2,190      
Inventories 1,038 1,070      
Other Assets, Current 786 1,027      
Property, Plant and Equipment, Net 1,236 1,327      
Total assets 4,917 5,614      
Total current liabilities 862 1,110      
Liabilities, Noncurrent 542 579      
Total liabilities $ 1,404 $ 1,689      
Titan Tire Russia B.V. [Member]          
Variable Interest Entity [Line Items]          
Noncontrolling Interest, Ownership Percentage by Parent     64.30% 43.00%