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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2021
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, 2021
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net sales | $ | — |  |  | $ | 374,727 |  |  | $ | 1,780,494 |  |  | $ | (375,006) |  |  | $ | 1,780,215 |
Cost of sales | 3,153 |  |  | 270,347 |  |  | 1,644,179 |  |  | (375,006) |  |  | 1,542,673 |
Gross profit | (3,153) |  |  | 104,380 |  |  | 136,315 |  |  | — |  |  | 237,542 |
Selling, general, and administrative expenses | 10,174 |  |  | 46,736 |  |  | 74,862 |  |  | — |  |  | 131,772 |
Research and development expenses | 1,023 |  |  | 3,110 |  |  | 5,971 |  |  | — |  |  | 10,104 |
Royalty expense | 1,291 |  |  | 4,368 |  |  | 4,832 |  |  | — |  |  | 10,491 |
(Loss) income from operations | (15,641) |  |  | 50,166 |  |  | 50,650 |  |  | — |  |  | 85,175 |
Interest expense | (30,298) |  |  | (23) |  |  | (1,900) |  |  | — |  |  | (32,221) |
Loss on note repurchase | (16,020) |  |  | — |  |  | — |  |  | — |  |  | (16,020) |
Intercompany interest (expense) income | (2,037) |  |  | 2,314 |  |  | (277) |  |  | — |  |  | — |
Foreign exchange (loss) income | (6) |  |  | (194) |  |  | 12,220 |  |  | — |  |  | 12,020 |
Other (expense) income | (1,732) |  |  | 2,564 |  |  | 1,254 |  |  | — |  |  | 2,086 |
(Loss) income before income taxes | (65,734) |  |  | 54,827 |  |  | 61,947 |  |  | — |  |  | 51,040 |
(Benefit) provision for income taxes | (1,007) |  |  | 347 |  |  | 1,809 |  |  | — |  |  | 1,149 |
Equity in earnings (loss) of subsidiaries | 114,618 |  |  | — |  |  | 6,773 |  |  | (121,391) |  |  | — |
Net income (loss) | 49,891 |  |  | 54,480 |  |  | 66,911 |  |  | (121,391) |  |  | 49,891 |
Net income attributable to noncontrolling interests | — |  |  | — |  |  | 305 |  |  | — |  |  | 305 |
Net income (loss) attributable to Titan | $ | 49,891 |  |  | $ | 54,480 |  |  | $ | 66,606 |  |  | $ | (121,391) |  |  | $ | 49,586 |
Condensed Statement of Comprehensive Income [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Comprehensive Income (Loss) For the Year Ended December 31, 2021
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 49,891 |  |  | $ | 54,480 |  |  | $ | 66,911 |  |  | $ | (121,391) |  |  | $ | 49,891 |
Derivative gain (loss) | — |  |  | — |  |  | 374 |  |  | — |  |  | 374 |
Currency translation adjustment, net | — |  |  | — |  |  | (42,338) |  |  | — |  |  | (42,338) |
Pension liability adjustments, net of tax | — |  |  | 11,909 |  |  | 399 |  |  | — |  |  | 12,308 |
Comprehensive income (loss) | 49,891 |  |  | 66,389 |  |  | 25,346 |  |  | (121,391) |  |  | 20,235 |
Net comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | (125) |  |  | — |  |  | (125) |
Comprehensive income (loss) attributable to Titan | $ | 49,891 |  |  | $ | 66,389 |  |  | $ | 25,471 |  |  | $ | (121,391) |  |  | $ | 20,360 |
Condensed Balance Sheet [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Balance Sheets December 31, 2021
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 7,040 |  |  | $ | 17 |  |  | $ | 91,051 |  |  | $ | — |  |  | $ | 98,108 |
Accounts receivable | 170 |  |  | 3 |  |  | 255,007 |  |  | — |  |  | 255,180 |
Inventories | — |  |  | 67,100 |  |  | 325,515 |  |  | — |  |  | 392,615 |
Prepaid and other current assets | 1,234 |  |  | 16,182 |  |  | 49,985 |  |  | — |  |  | 67,401 |
Total current assets | 8,444 |  |  | 83,302 |  |  | 721,558 |  |  | — |  |  | 813,304 |
Property, plant, and equipment, net | 1,667 |  |  | 80,219 |  |  | 219,223 |  |  | — |  |  | 301,109 |
Investment in subsidiaries | 710,736 |  |  | — |  |  | 66,612 |  |  | (777,348) |  |  | — |
Other long-term assets | 1,373 |  |  | 13,998 |  |  | 52,901 |  |  | — |  |  | 68,272 |
Total assets | $ | 722,220 |  |  | $ | 177,519 |  |  | $ | 1,060,294 |  |  | $ | (777,348) |  |  | $ | 1,182,685 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 32,500 |  |  | $ | — |  |  | $ | 32,500 |
Accounts payable | 2,557 |  |  | 51,416 |  |  | 224,126 |  |  | — |  |  | 278,099 |
Other current liabilities | 28,064 |  |  | 30,706 |  |  | 81,444 |  |  | — |  |  | 140,214 |
Total current liabilities | 30,621 |  |  | 82,122 |  |  | 338,070 |  |  | — |  |  | 450,813 |
Long-term debt | 424,524 |  |  | — |  |  | 27,927 |  |  | — |  |  | 452,451 |
Other long-term liabilities | 233 |  |  | 6,179 |  |  | 45,837 |  |  | — |  |  | 52,249 |
Intercompany accounts | (3,427) |  |  | (471,450) |  |  | 474,877 |  |  | — |  |  | — |
Titan stockholders' equity | 270,269 |  |  | 560,668 |  |  | 175,711 |  |  | (777,348) |  |  | 229,300 |
Noncontrolling interests | — |  |  | — |  |  | (2,128) |  |  | — |  |  | (2,128) |
Total liabilities and stockholders’ equity | $ | 722,220 |  |  | $ | 177,519 |  |  | $ | 1,060,294 |  |  | $ | (777,348) |  |  | $ | 1,182,685 |
Condensed Cash Flow Statement [Table Text Block] |
(Amounts in thousands) | Consolidating Condensed Statements of Cash Flows Year Ended December 31, 2021
| Titan Intl., Inc. (Parent) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidated
Net cash (used for) provided by operating activities | $ | (15,512) |  |  | $ | 10,911 |  |  | $ | 15,327 |  |  | $ | 10,726 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures | (67) |  |  | (10,911) |  |  | (27,824) |  |  | (38,802) |
Other, net | — |  |  | 45 |  |  | 1,158 |  |  | 1,203 |
Net cash (used for) provided by investing activities | (67) |  |  | (10,866) |  |  | (26,666) |  |  | (37,599) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from borrowings | 471,692 |  |  | — |  |  | 25,457 |  |  | 497,149 |
Payment on debt | (41,357) |  |  | — |  |  | (27,825) |  |  | (69,182) |
Repurchase of senior secured notes | (413,000) |  |  | — |  |  | — |  |  | (413,000) |
Dividends paid | — |  |  | — |  |  | — |  |  | — |
Other financing activities | (5,714) |  |  | (32) |  |  | 4,725 |  |  | (1,021) |
Net cash provided by (used for) financing activities | 11,621 |  |  | (32) |  |  | 2,357 |  |  | 13,946 |
Effect of exchange rate change on cash | — |  |  | — |  |  | (6,396) |  |  | (6,396) |
Net (decrease) increase in cash and cash equivalents | (3,958) |  |  | 13 |  |  | (15,378) |  |  | (19,323) |
Cash and cash equivalents, beginning of period | 10,998 |  |  | 4 |  |  | 106,429 |  |  | 117,431 |
Cash and cash equivalents, end of period | $ | 7,040 |  |  | $ | 17 |  |  | $ | 91,051 |  |  | $ | 98,108 |

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