XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.4
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]        
Inventory $ 397,223 $ 392,615    
Other current assets 1,289 3,349    
Property, plant, and equipment, net 296,605 301,109    
Total assets 1,284,630 1,182,685 $ 1,031,884  
Current liabilities 446,161 450,813    
Total liabilities 901,492 955,513    
Accounts payable to the non-consolidated VIEs 263,376 278,099    
Increase (Decrease) in Inventories 19,598 112,850 (37,747)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 159,577 98,108 $ 117,431 $ 66,799
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Inventory 2,581 2,459    
Other current assets 4,179 5,135    
Property, plant, and equipment, net 4,657 3,414    
Other non-current assets 465 626    
Total assets 13,611 12,348    
Current liabilities 2,077 1,687    
Other long-term liabilities 1,062 669    
Total liabilities 3,139 2,356    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1,729 714    
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Total assets 6,827 6,402    
Investments 6,827 6,402    
Accounts payable to the non-consolidated VIEs 3,936 4,296    
  Maximum exposure to loss $ 10,763 $ 10,698    
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%