XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 98,108 $ 117,431 $ 66,799 $ 81,685
Inventory 392,615 293,679    
Other current assets 3,349 2,422    
Property, plant, and equipment, net 301,109 319,854    
Other non-current assets 30,496 26,484    
Total assets 1,182,685 1,031,884 1,114,307  
Current liabilities 450,813 329,711    
Liabilities 955,513 830,619    
Accounts payable 278,099 167,210    
Increase (Decrease) in Inventories 112,850 (37,747) $ (63,654)  
Fair Value, Nonrecurring        
Variable Interest Entity [Line Items]        
Increase (Decrease) in Inventories   1,007    
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 714 1,585    
Inventory 2,459 1,751    
Other current assets 5,135 4,276    
Property, plant, and equipment, net 3,414 2,656    
Other non-current assets 626 1,671    
Total assets 12,348 11,939    
Current liabilities 1,687 1,152    
Other long-term liabilities 669 2,591    
Liabilities 2,356 3,743    
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Total assets 6,402 5,623    
Investments 6,402 5,623    
Accounts payable 4,296 3,377    
  Maximum exposure to loss $ 10,698 $ 9,000    
Titan National Australia Holdings [Member]        
Variable Interest Entity [Line Items]        
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 50.00%      
Titan Tire Reclamation Corporation [Member]        
Variable Interest Entity [Line Items]        
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 50.00%