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SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables)

12 Months Ended

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