Condensed Financial Information of Parent Company Only Disclosure [Text Block] | SUBSIDIARY GUARANTOR FINANCIAL INFORMATION The senior secured notes are guaranteed by the following wholly-owned subsidiaries of the Company: Titan Tire Corporation, Titan Tire Corporation of Bryan, Titan Tire Corporation of Freeport, and Titan Wheel Corporation of Illinois. The note guarantees are full and unconditional, joint and several obligations of the guarantors. The guarantees of the guarantor subsidiaries are subject to release in limited circumstances only upon the occurrence of certain customary conditions. See the indenture incorporated by reference to the Company's most recent Form 10-K for additional information. The following condensed consolidating financial statements are presented using the equity method of accounting. Certain sales and marketing expenses recorded by non-guarantor subsidiaries have not been allocated to the guarantor subsidiaries. (Amounts in thousands) Condensed Consolidating Statements of Operations For the Three Months Ended September 30, 2017 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 138,557 $ 232,431 $ — $ 370,988 Cost of sales 99 122,129 209,095 — 331,323 Gross profit (loss) (99 ) 16,428 23,336 — 39,665 Selling, general and administrative expenses 2,100 12,594 25,059 — 39,753 Research and development expenses — 972 1,485 — 2,457 Royalty expense 217 1,435 944 — 2,596 Income (loss) from operations (2,416 ) 1,427 (4,152 ) — (5,141 ) Interest expense (7,231 ) — (306 ) — (7,537 ) Intercompany interest income (expense) 606 983 (1,589 ) — — Foreign exchange gain (loss) (2 ) 71 746 — 815 Other income (expense) 968 (33 ) 2,106 — 3,041 Income (loss) before income taxes (8,075 ) 2,448 (3,195 ) — (8,822 ) Provision for income taxes 889 994 513 — 2,396 Equity in earnings of subsidiaries (2,252 ) — (2,306 ) 4,558 — Net income (loss) (11,216 ) 1,454 (6,014 ) 4,558 (11,218 ) Net income noncontrolling interests — — 800 — 800 Net income (loss) attributable to Titan $ (11,216 ) $ 1,454 $ (6,814 ) $ 4,558 $ (12,018 ) (Amounts in thousands) Condensed Consolidating Statements of Operations For the Three Months Ended September 30, 2016 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 114,743 $ 191,452 $ — $ 306,195 Cost of sales 87 99,573 171,615 — 271,275 Gross profit (loss) (87 ) 15,170 19,837 — 34,920 Selling, general and administrative expenses 2,556 15,407 18,385 — 36,348 Research and development expenses — 776 1,821 — 2,597 Royalty expense 125 1,296 864 — 2,285 Loss from operations (2,768 ) (2,309 ) (1,233 ) — (6,310 ) Interest expense (8,288 ) — (426 ) — (8,714 ) Intercompany interest income (expense) 470 — (470 ) — — Foreign exchange gain — — 398 398 Other income 1,256 62 2,260 — 3,578 Income (loss) before income taxes (9,330 ) (2,247 ) 529 — (11,048 ) Provision (benefit) for income taxes (1,935 ) (1,448 ) 1,309 — (2,074 ) Equity in earnings of subsidiaries (3,523 ) — (4,037 ) 7,560 — Net income (loss) (10,918 ) (799 ) (4,817 ) 7,560 (8,974 ) Net loss noncontrolling interests — — (966 ) — (966 ) Net income (loss) attributable to Titan $ (10,918 ) $ (799 ) $ (3,851 ) $ 7,560 $ (8,008 ) (Amounts in thousands) Condensed Consolidating Statements of Operations For the Nine Months Ended September 30, 2017 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 429,636 $ 663,252 $ — $ 1,092,888 Cost of sales 256 378,875 590,801 — 969,932 Gross profit (loss) (256 ) 50,761 72,451 — 122,956 Selling, general and administrative expenses 10,038 43,906 61,609 — 115,553 Research and development expenses — 2,825 5,083 — 7,908 Royalty expense 883 4,140 2,716 — 7,739 Income (loss) from operations (11,177 ) (110 ) 3,043 — (8,244 ) Interest expense (21,909 ) — (669 ) — (22,578 ) Intercompany interest income (expense) 1,775 2,930 (4,705 ) — — Foreign exchange gain (loss) (2 ) 30 20 — 48 Other income (expense) 3,179 (203 ) 5,422 — 8,398 Income (loss) before income taxes (28,134 ) 2,647 3,111 — (22,376 ) Provision (benefit) for income taxes (620 ) 2,489 4,095 — 5,964 Equity in earnings of subsidiaries 2,120 — (10,715 ) 8,595 — Net income (loss) (25,394 ) 158 (11,699 ) 8,595 (28,340 ) Net income noncontrolling interests — — 1,424 — 1,424 Net income (loss) attributable to Titan $ (25,394 ) $ 158 $ (13,123 ) $ 8,595 $ (29,764 ) (Amounts in thousands) Condensed Consolidating Statements of Operations For the Nine Months Ended September 30, 2016 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net sales $ — $ 384,917 $ 573,286 $ — $ 958,203 Cost of sales 659 334,044 516,565 — 851,268 Gross profit (loss) (659 ) 50,873 56,721 — 106,935 Selling, general and administrative expenses 7,907 47,879 51,926 — 107,712 Research and development expenses — 2,221 5,569 — 7,790 Royalty expense 542 3,573 2,573 — 6,688 Loss from operations (9,108 ) (2,800 ) (3,347 ) — (15,255 ) Interest expense (24,382 ) — (826 ) — (25,208 ) Intercompany interest income (expense) 1,122 — (1,122 ) — — Foreign exchange gain — 202 7,201 7,403 Other income 1,864 220 8,448 — 10,532 Income (loss) before income taxes (30,504 ) (2,378 ) 10,354 — (22,528 ) Provision (benefit) for income taxes (2,205 ) 417 4,366 — 2,578 Equity in earnings of subsidiaries 6,197 — (6,243 ) 46 — Net income (loss) (22,102 ) (2,795 ) (255 ) 46 (25,106 ) Net loss noncontrolling interests — — (1,099 ) — (1,099 ) Net income (loss) attributable to Titan $ (22,102 ) $ (2,795 ) $ 844 $ 46 $ (24,007 ) (Amounts in thousands) Condensed Consolidating Statements of Comprehensive Income (Loss) For the Three Months Ended September 30, 2017 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income (loss) $ (11,216 ) $ 1,454 $ (6,014 ) $ 4,558 $ (11,218 ) Currency translation adjustment 14,015 — 14,015 (14,015 ) 14,015 Pension liability adjustments, net of tax 180 625 (445 ) (180 ) 180 Comprehensive income (loss) 2,979 2,079 7,556 (9,637 ) 2,977 Net comprehensive income attributable to redeemable and noncontrolling interests — — 1,436 — 1,436 Comprehensive income (loss) attributable to Titan $ 2,979 $ 2,079 $ 6,120 $ (9,637 ) $ 1,541 (Amounts in thousands) Condensed Consolidating Statements of Comprehensive Income (Loss) For the Three Months Ended September 30, 2016 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income (loss) $ (10,918 ) $ (799 ) $ (4,817 ) $ 7,560 $ (8,974 ) Currency translation adjustment (386 ) — (386 ) 386 (386 ) Pension liability adjustments, net of tax 465 734 (269 ) (465 ) 465 Comprehensive income (loss) (10,839 ) (65 ) (5,472 ) 7,481 (8,895 ) Net comprehensive loss attributable to redeemable and noncontrolling interests — — (679 ) — (679 ) Comprehensive income (loss) attributable to Titan $ (10,839 ) $ (65 ) $ (4,793 ) $ 7,481 $ (8,216 ) (Amounts in thousands) Condensed Consolidating Statements of Comprehensive Income (Loss) For the Nine Months Ended September 30, 2017 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income (loss) $ (25,394 ) $ 158 $ (11,699 ) $ 8,595 $ (28,340 ) Currency translation adjustment 33,040 — 33,040 (33,040 ) 33,040 Pension liability adjustments, net of tax 1,902 1,875 27 (1,902 ) 1,902 Comprehensive income (loss) 9,548 2,033 21,368 (26,347 ) 6,602 Net comprehensive income attributable to redeemable and noncontrolling interests — — 2,657 — 2,657 Comprehensive income (loss) attributable to Titan $ 9,548 $ 2,033 $ 18,711 $ (26,347 ) $ 3,945 (Amounts in thousands) Condensed Consolidating Statements of Comprehensive Income (Loss) For the Nine Months Ended September 30, 2016 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net income (loss) $ (22,102 ) $ (2,795 ) $ (255 ) $ 46 $ (25,106 ) Currency translation adjustment 21,545 — (21,545 ) 21,545 21,545 Pension liability adjustments, net of tax 1,200 2,202 (1,002 ) (1,200 ) 1,200 Comprehensive income (loss) 643 (593 ) (22,802 ) 20,391 (2,361 ) Net comprehensive income attributable to redeemable and noncontrolling interests — — 5,427 — 5,427 Comprehensive income (loss) attributable to Titan $ 643 $ (593 ) $ (28,229 ) $ 20,391 $ (7,788 ) (Amounts in thousands) Condensed Consolidating Balance Sheets September 30, 2017 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Cash and cash equivalents $ 77,903 $ 10 $ 77,762 $ — $ 155,675 Accounts receivable, net — 65,141 171,075 — 236,216 Inventories — 90,857 240,521 — 331,378 Prepaid and other current assets 6,652 21,131 34,849 — 62,632 Total current assets 84,555 177,139 524,207 — 785,901 Property, plant and equipment, net 2,771 112,878 324,429 — 440,078 Investment in subsidiaries 772,243 — 75,145 (847,388 ) — Other assets 19,155 969 83,807 — 103,931 Total assets $ 878,724 $ 290,986 $ 1,007,588 $ (847,388 ) $ 1,329,910 Liabilities and Equity Short-term debt $ — $ — $ 36,174 $ — $ 36,174 Accounts payable (973 ) 21,547 163,756 — 184,330 Other current liabilities 33,431 31,579 68,621 — 133,631 Total current liabilities 32,458 53,126 268,551 — 354,135 Long-term debt 396,594 — 14,636 — 411,230 Other long-term liabilities 23,524 16,516 62,378 — 102,418 Intercompany accounts 61,666 (278,187 ) 216,521 — — Redeemable noncontrolling interest — — 111,016 — 111,016 Titan shareholders' equity 364,482 499,531 339,306 (847,388 ) 355,931 Noncontrolling interests — — (4,820 ) — (4,820 ) Total liabilities and equity $ 878,724 $ 290,986 $ 1,007,588 $ (847,388 ) $ 1,329,910 (Amounts in thousands) Condensed Consolidating Balance Sheets December 31, 2016 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Assets Cash and cash equivalents $ 86,190 $ 9 $ 61,628 $ — $ 147,827 Certificates of deposit 50,000 — — — 50,000 Accounts receivable, net — 43,485 135,899 — 179,384 Inventories — 76,823 195,413 — 272,236 Prepaid and other current assets 11,965 21,901 45,868 — 79,734 Total current assets 148,155 142,218 438,808 — 729,181 Property, plant and equipment, net 4,898 124,049 308,254 — 437,201 Investment in subsidiaries 742,679 — 87,385 (830,064 ) — Other assets 23,627 1,118 74,769 — 99,514 Total assets $ 919,359 $ 267,385 $ 909,216 $ (830,064 ) $ 1,265,896 Liabilities and Equity Short-term debt $ 60,148 $ — $ 37,264 $ — $ 97,412 Accounts payable 4,187 14,398 129,670 — 148,255 Other current liabilities 34,140 34,475 51,822 — 120,437 Total current liabilities 98,475 48,873 218,756 — 366,104 Long-term debt 395,852 — 12,908 — 408,760 Other long-term liabilities 27,636 18,473 47,235 — 93,344 Intercompany accounts 94,977 (300,823 ) 205,846 — — Redeemable noncontrolling interest — — 104,809 — 104,809 Titan shareholders' equity 302,419 500,862 323,600 (830,064 ) 296,817 Noncontrolling interests — — (3,938 ) — (3,938 ) Total liabilities and equity $ 919,359 $ 267,385 $ 909,216 $ (830,064 ) $ 1,265,896 (Amounts in thousands) Condensed Consolidating Statements of Cash Flows For the Nine Months Ended September 30, 2017 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated Net cash provided by (used for) operating activities $ (53,211 ) $ 4,107 $ 33,892 $ (15,212 ) Cash flows from investing activities: Capital expenditures (815 ) (4,472 ) (18,293 ) (23,580 ) Certificates of deposit 50,000 — — 50,000 Other, net — 366 927 1,293 Net cash provided by (used for) investing activities 49,185 (4,106 ) (17,366 ) 27,713 Cash flows from financing activities: Proceeds from borrowings — — 33,540 33,540 Payment on debt (3,393 ) — (37,610 ) (41,003 ) Dividends paid (868 ) — — (868 ) Net cash used for financing activities (4,261 ) — (4,070 ) (8,331 ) Effect of exchange rate change on cash — — 3,678 3,678 Net increase (decrease) in cash and cash equivalents (8,287 ) 1 16,134 7,848 Cash and cash equivalents, beginning of period 86,190 9 61,628 147,827 Cash and cash equivalents, end of period $ 77,903 $ 10 $ 77,762 $ 155,675 (Amounts in thousands) Condensed Consolidating Statements of Cash Flows For the Nine Months Ended September 30, 2016 Titan Intl., Inc. (Parent) Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated Net cash provided by operating activities $ 4,154 $ 5,553 $ 44,277 $ 53,984 Cash flows from investing activities: Capital expenditures (657 ) (5,616 ) (24,573 ) (30,846 ) Other, net — 73 1,614 1,687 Net cash used for investing activities (657 ) (5,543 ) (22,959 ) (29,159 ) Cash flows from financing activities: Proceeds from borrowings — — 2,390 2,390 Payment on debt — — (14,042 ) (14,042 ) Dividends paid (810 ) — — (810 ) Net cash used for financing activities (810 ) — (11,652 ) (12,462 ) Effect of exchange rate change on cash — — 2,958 2,958 Net increase in cash and cash equivalents 2,687 10 12,624 15,321 Cash and cash equivalents, beginning of period 142,401 4 57,783 200,188 Cash and cash equivalents, end of period $ 145,088 $ 14 $ 70,407 $ 215,509 |