SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | | |
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | $ 54 | | | $ (17) | | | $ 319 | $ (215) | | |
Income Statement [Abstract] | | | | | | | | | | |
Revenue from Contract with Customer, Excluding Assessed Tax | 450,382 | | | 304,772 | | | 1,292,539 | 932,405 | | |
Cost of sales | 390,090 | | | 273,455 | | | 1,117,512 | 840,391 | | |
Asset Impairment Cost | 0 | | | 0 | | | 0 | 3,586 | | |
Gross profit (loss) | 60,292 | | | 31,317 | | | 175,027 | 88,428 | | |
Selling, General and Administrative Expense | 32,217 | | | 33,451 | | | 98,811 | 93,849 | | |
Research and Development Expense | 2,370 | | | 2,240 | | | 7,451 | 6,782 | | |
Royalty expense | 2,805 | | | 2,434 | | | 7,915 | 7,309 | | |
Income (loss) from operations | 22,900 | | | (6,808) | | | 60,850 | (19,512) | | |
Interest expense | (7,818) | | | (7,251) | | | (23,939) | (23,076) | | |
Intercompany Interest Expense Income | 0 | | | | | | 0 | | | |
Foreign Currency Transaction Gain (Loss), before Tax | 416 | | | (1,336) | | | 9,125 | (9,742) | | |
Other Nonoperating Income (Expense) | 648 | | | 2,283 | | | 1,512 | 9,111 | | |
Income (loss) before income taxes | 16,146 | | | (13,112) | | | 31,528 | (43,219) | | |
Provision for income taxes | 5,342 | | | 342 | | | 9,927 | 2,377 | | |
Equity in Net Earnings (Loss) of Subsidiaries | 0 | | | | | | 0 | | | |
Net income (loss) | 10,804 | | | (13,454) | | | 21,601 | (45,596) | | |
Net loss attributable to noncontrolling interests | (383) | | | (811) | | | (387) | (2,422) | | |
Net income (loss) attributable to Titan | 11,187 | | | (12,643) | | | 21,988 | (43,174) | | |
Comprehensive Income Statement [Abstract] | | | | | | | | | | |
Net income (loss) | 10,804 | | | (13,454) | | | 21,601 | (45,596) | | |
Currency translation adjustment | (16,243) | | | 4,275 | | | (28,991) | (28,498) | | |
Pension liability adjustments, net of tax | 797 | $ 692 | $ 873 | 575 | $ 40 | $ 1,308 | 2,362 | 1,923 | | |
Comprehensive income (loss) | (4,588) | | | (8,621) | | | (4,709) | (72,386) | | |
Net comprehensive loss attributable to redeemable and noncontrolling interests | 51 | | | (1,912) | | | (323) | (4,814) | | |
Comprehensive income (loss) attributable to Titan | (4,639) | | | (6,709) | | | (4,386) | (67,572) | | |
Statement of Financial Position [Abstract] | | | | | | | | | | |
Cash and cash equivalents | 94,640 | | | 98,772 | | | 94,640 | 98,772 | $ 117,431 | $ 66,799 |
Accounts Receivable, after Allowance for Credit Loss, Current | 261,447 | | | | | | 261,447 | | 193,014 | |
Inventory, Net | 373,012 | | | | | | 373,012 | | 293,679 | |
Prepaid Expense and Other Assets, Current | 67,144 | | | | | | 67,144 | | 54,475 | |
Total current assets | 796,243 | | | | | | 796,243 | | 658,599 | |
Property, Plant and Equipment, Net | 302,590 | | | | | | 302,590 | | 319,854 | |
Equity Method Investments | 0 | | | | | | 0 | | | |
Other Assets, Noncurrent | 45,426 | | | | | | 45,426 | | | |
Total assets | 1,144,259 | | | | | | 1,144,259 | | 1,031,884 | |
Short-term debt | 30,867 | | | | | | 30,867 | | 31,119 | |
Accounts payable | 253,819 | | | | | | 253,819 | | 167,210 | |
Other current liabilities | 152,226 | | | | | | 152,226 | | 131,382 | |
Total current liabilities | 436,912 | | | | | | 436,912 | | 329,711 | |
Long-term debt | 450,999 | | | | | | 450,999 | | 433,584 | |
Liabilities, Other than Long-term Debt, Noncurrent | 56,754 | | | | | | 56,754 | | | |
Intercompany Accounts, Net | 0 | | | | | | 0 | | | |
Redeemable noncontrolling interest | 25,000 | | | | | | 25,000 | | 25,000 | |
Stockholders' Equity Attributable to Parent | 177,916 | | | | | | 177,916 | | 179,264 | |
Stockholders' Equity Attributable to Noncontrolling Interest | (3,322) | | | | | | (3,322) | | (2,999) | |
Total liabilities and equity | 1,144,259 | | | | | | 1,144,259 | | 1,031,884 | |
Statement of Cash Flows [Abstract] | | | | | | | | | | |
Net cash provided by (used for) operating activities | | | | | | | (2,290) | 47,431 | | |
Capital expenditures | | | | | | | (24,250) | (13,350) | | |
Payments for (Proceeds from) Investments | | | | | | | 0 | 32,852 | | |
Payments for (Proceeds from) Other Investing Activities | | | | | | | 0 | 1,484 | | |
Net cash provided by (used for) investing activities | | | | | | | (23,111) | 25,364 | | |
Proceeds from borrowings | | | | | | | 482,293 | 85,991 | | |
Repayments of Other Debt | | | | | | | (59,949) | (116,601) | | |
Payments of Dividends, Common Stock | | | | | | | 0 | (603) | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | (2,069) | | | |
Net cash provided by (used for) financing activities | | | | | | | 7,275 | (33,936) | | |
Effect of Exchange Rate on Cash and Cash Equivalents | | | | | | | (4,665) | (6,886) | | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | | | | | | | (22,791) | 31,973 | | |
Cash and cash equivalents | 94,640 | | | 98,772 | | | 94,640 | 98,772 | 117,431 | $ 66,799 |
Proceeds from Sales of Assets, Investing Activities | | | | | | | 1,139 | (558) | | |
Gain (Loss) on Repurchase of Debt Instrument | 0 | $ 16,000 | | $ 0 | | | (16,020) | 0 | | |
Repayments of Senior Debt | | | | | | | (413,000) | $ 0 | | |
Parent Company [Member] | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | 54 | | | | | | 319 | | | |
Income Statement [Abstract] | | | | | | | | | | |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | | | | | | 0 | | | |
Cost of sales | 267 | | | | | | 768 | | | |
Gross profit (loss) | (267) | | | | | | (768) | | | |
Selling, General and Administrative Expense | 2,020 | | | | | | 7,619 | | | |
Research and Development Expense | 301 | | | | | | 757 | | | |
Royalty expense | 198 | | | | | | 1,033 | | | |
Income (loss) from operations | (2,786) | | | | | | (10,177) | | | |
Interest expense | (7,637) | | | | | | (22,771) | | | |
Intercompany Interest Expense Income | 400 | | | | | | 1,263 | | | |
Foreign Currency Transaction Gain (Loss), before Tax | 0 | | | | | | (6) | | | |
Other Nonoperating Income (Expense) | (5) | | | | | | (1,231) | | | |
Income (loss) before income taxes | (10,028) | | | | | | (48,942) | | | |
Provision for income taxes | 507 | | | | | | (1,449) | | | |
Equity in Net Earnings (Loss) of Subsidiaries | 21,340 | | | | | | 69,095 | | | |
Net income (loss) | 10,805 | | | | | | 21,602 | | | |
Net loss attributable to noncontrolling interests | 0 | | | | | | 0 | | | |
Net income (loss) attributable to Titan | 10,805 | | | | | | 21,602 | | | |
Comprehensive Income Statement [Abstract] | | | | | | | | | | |
Net income (loss) | 10,805 | | | | | | 21,602 | | | |
Currency translation adjustment | (16,243) | | | | | | (28,991) | | | |
Pension liability adjustments, net of tax | 797 | | | | | | 2,362 | | | |
Comprehensive income (loss) | (4,587) | | | | | | (4,708) | | | |
Net comprehensive loss attributable to redeemable and noncontrolling interests | 0 | | | | | | 0 | | | |
Comprehensive income (loss) attributable to Titan | (4,587) | | | | | | (4,708) | | | |
Statement of Financial Position [Abstract] | | | | | | | | | | |
Cash and cash equivalents | 11,594 | | | | | | 11,594 | | 10,998 | |
Accounts Receivable, after Allowance for Credit Loss, Current | (185) | | | | | | (185) | | | |
Inventory, Net | 0 | | | | | | 0 | | | |
Prepaid Expense and Other Assets, Current | 1,384 | | | | | | 1,384 | | | |
Total current assets | 13,163 | | | | | | 13,163 | | | |
Property, Plant and Equipment, Net | 1,679 | | | | | | 1,679 | | | |
Equity Method Investments | 639,992 | | | | | | 639,992 | | | |
Other Assets, Noncurrent | 1,185 | | | | | | 1,185 | | | |
Total assets | 656,019 | | | | | | 656,019 | | | |
Short-term debt | 0 | | | | | | 0 | | | |
Accounts payable | 3,318 | | | | | | 3,318 | | | |
Other current liabilities | 30,284 | | | | | | 30,284 | | | |
Total current liabilities | 33,602 | | | | | | 33,602 | | | |
Long-term debt | 424,305 | | | | | | 424,305 | | | |
Liabilities, Other than Long-term Debt, Noncurrent | 250 | | | | | | 250 | | | |
Intercompany Accounts, Net | (21,023) | | | | | | (21,023) | | | |
Redeemable noncontrolling interest | 0 | | | | | | 0 | | | |
Stockholders' Equity Attributable to Parent | 218,885 | | | | | | 218,885 | | | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | | | | | 0 | | | |
Total liabilities and equity | 656,019 | | | | | | 656,019 | | | |
Statement of Cash Flows [Abstract] | | | | | | | | | | |
Net cash provided by (used for) operating activities | | | | | | | (10,790) | | | |
Capital expenditures | | | | | | | (17) | | | |
Net cash provided by (used for) investing activities | | | | | | | (17) | | | |
Proceeds from borrowings | | | | | | | (465,473) | | | |
Repayments of Other Debt | | | | | | | (35,357) | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | (5,713) | | | |
Net cash provided by (used for) financing activities | | | | | | | 11,403 | | | |
Effect of Exchange Rate on Cash and Cash Equivalents | | | | | | | 0 | | | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | | | | | | | 596 | | | |
Cash and cash equivalents | 11,594 | | | | | | 11,594 | | 10,998 | |
Proceeds from Sales of Assets, Investing Activities | | | | | | | 0 | | | |
Gain (Loss) on Repurchase of Debt Instrument | | | | | | | 16,020 | | | |
Repayments of Senior Debt | | | | | | | 413,000 | | | |
Guarantor Subsidiaries [Member] | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | 0 | | | | | | 0 | | | |
Income Statement [Abstract] | | | | | | | | | | |
Revenue from Contract with Customer, Excluding Assessed Tax | 72,169 | | | | | | 297,249 | | | |
Cost of sales | 48,318 | | | | | | 222,893 | | | |
Gross profit (loss) | 23,851 | | | | | | 74,356 | | | |
Selling, General and Administrative Expense | 11,288 | | | | | | 35,147 | | | |
Research and Development Expense | 732 | | | | | | 2,240 | | | |
Royalty expense | 1,155 | | | | | | 3,282 | | | |
Income (loss) from operations | 10,676 | | | | | | 33,687 | | | |
Interest expense | (7) | | | | | | (18) | | | |
Intercompany Interest Expense Income | 620 | | | | | | 1,667 | | | |
Foreign Currency Transaction Gain (Loss), before Tax | (248) | | | | | | (113) | | | |
Other Nonoperating Income (Expense) | 117 | | | | | | 2,145 | | | |
Income (loss) before income taxes | 11,158 | | | | | | 37,368 | | | |
Provision for income taxes | 93 | | | | | | 250 | | | |
Equity in Net Earnings (Loss) of Subsidiaries | 0 | | | | | | 0 | | | |
Net income (loss) | 11,065 | | | | | | 37,118 | | | |
Net loss attributable to noncontrolling interests | 0 | | | | | | 0 | | | |
Net income (loss) attributable to Titan | 11,065 | | | | | | 37,118 | | | |
Comprehensive Income Statement [Abstract] | | | | | | | | | | |
Net income (loss) | 11,065 | | | | | | 37,118 | | | |
Currency translation adjustment | 0 | | | | | | 0 | | | |
Pension liability adjustments, net of tax | 667 | | | | | | 2,001 | | | |
Comprehensive income (loss) | 11,732 | | | | | | 39,119 | | | |
Net comprehensive loss attributable to redeemable and noncontrolling interests | 0 | | | | | | 0 | | | |
Comprehensive income (loss) attributable to Titan | 11,732 | | | | | | 39,119 | | | |
Statement of Financial Position [Abstract] | | | | | | | | | | |
Cash and cash equivalents | (9) | | | | | | (9) | | 4 | |
Accounts Receivable, after Allowance for Credit Loss, Current | 5 | | | | | | 5 | | | |
Inventory, Net | 54,536 | | | | | | 54,536 | | | |
Prepaid Expense and Other Assets, Current | 17,974 | | | | | | 17,974 | | | |
Total current assets | 72,506 | | | | | | 72,506 | | | |
Property, Plant and Equipment, Net | 79,548 | | | | | | 79,548 | | | |
Equity Method Investments | 0 | | | | | | 0 | | | |
Other Assets, Noncurrent | 4,111 | | | | | | 4,111 | | | |
Total assets | 156,165 | | | | | | 156,165 | | | |
Short-term debt | 0 | | | | | | 0 | | | |
Accounts payable | 48,948 | | | | | | 48,948 | | | |
Other current liabilities | 28,870 | | | | | | 28,870 | | | |
Total current liabilities | 77,818 | | | | | | 77,818 | | | |
Long-term debt | 0 | | | | | | 0 | | | |
Liabilities, Other than Long-term Debt, Noncurrent | 11,447 | | | | | | 11,447 | | | |
Intercompany Accounts, Net | (466,198) | | | | | | (466,198) | | | |
Redeemable noncontrolling interest | 0 | | | | | | 0 | | | |
Stockholders' Equity Attributable to Parent | 533,098 | | | | | | 533,098 | | | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | | | | | 0 | | | |
Total liabilities and equity | 156,165 | | | | | | 156,165 | | | |
Statement of Cash Flows [Abstract] | | | | | | | | | | |
Net cash provided by (used for) operating activities | | | | | | | 6,347 | | | |
Capital expenditures | | | | | | | (6,363) | | | |
Net cash provided by (used for) investing activities | | | | | | | (6,337) | | | |
Proceeds from borrowings | | | | | | | 0 | | | |
Repayments of Other Debt | | | | | | | 0 | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | (23) | | | |
Net cash provided by (used for) financing activities | | | | | | | (23) | | | |
Effect of Exchange Rate on Cash and Cash Equivalents | | | | | | | 0 | | | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | | | | | | | (13) | | | |
Cash and cash equivalents | (9) | | | | | | (9) | | 4 | |
Proceeds from Sales of Assets, Investing Activities | | | | | | | (26) | | | |
Gain (Loss) on Repurchase of Debt Instrument | | | | | | | 0 | | | |
Repayments of Senior Debt | | | | | | | 0 | | | |
Non-Guarantor Subsidiaries [Member] | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | 54 | | | | | | 319 | | | |
Income Statement [Abstract] | | | | | | | | | | |
Revenue from Contract with Customer, Excluding Assessed Tax | 450,441 | | | | | | 1,292,735 | | | |
Cost of sales | 413,733 | | | | | | 1,191,296 | | | |
Gross profit (loss) | 36,708 | | | | | | 101,439 | | | |
Selling, General and Administrative Expense | 18,909 | | | | | | 56,045 | | | |
Research and Development Expense | 1,337 | | | | | | 4,454 | | | |
Royalty expense | 1,452 | | | | | | 3,600 | | | |
Income (loss) from operations | 15,010 | | | | | | 37,340 | | | |
Interest expense | (174) | | | | | | (1,150) | | | |
Intercompany Interest Expense Income | (1,020) | | | | | | (2,930) | | | |
Foreign Currency Transaction Gain (Loss), before Tax | 664 | | | | | | 9,244 | | | |
Other Nonoperating Income (Expense) | 536 | | | | | | 598 | | | |
Income (loss) before income taxes | 15,016 | | | | | | 43,102 | | | |
Provision for income taxes | 4,742 | | | | | | 11,126 | | | |
Equity in Net Earnings (Loss) of Subsidiaries | 2,920 | | | | | | 6,519 | | | |
Net income (loss) | 13,194 | | | | | | 38,495 | | | |
Net loss attributable to noncontrolling interests | (383) | | | | | | (387) | | | |
Net income (loss) attributable to Titan | 13,577 | | | | | | 38,882 | | | |
Comprehensive Income Statement [Abstract] | | | | | | | | | | |
Net income (loss) | 13,194 | | | | | | 38,495 | | | |
Currency translation adjustment | (16,243) | | | | | | (28,991) | | | |
Pension liability adjustments, net of tax | 130 | | | | | | 361 | | | |
Comprehensive income (loss) | (2,865) | | | | | | 10,184 | | | |
Net comprehensive loss attributable to redeemable and noncontrolling interests | 51 | | | | | | (323) | | | |
Comprehensive income (loss) attributable to Titan | (2,916) | | | | | | 10,507 | | | |
Statement of Financial Position [Abstract] | | | | | | | | | | |
Cash and cash equivalents | 83,055 | | | | | | 83,055 | | 106,429 | |
Accounts Receivable, after Allowance for Credit Loss, Current | 261,257 | | | | | | 261,257 | | | |
Inventory, Net | 318,476 | | | | | | 318,476 | | | |
Prepaid Expense and Other Assets, Current | 47,786 | | | | | | 47,786 | | | |
Total current assets | 710,574 | | | | | | 710,574 | | | |
Property, Plant and Equipment, Net | 221,363 | | | | | | 221,363 | | | |
Equity Method Investments | 56,149 | | | | | | 56,149 | | | |
Other Assets, Noncurrent | 40,130 | | | | | | 40,130 | | | |
Total assets | 1,028,216 | | | | | | 1,028,216 | | | |
Short-term debt | 30,867 | | | | | | 30,867 | | | |
Accounts payable | 201,553 | | | | | | 201,553 | | | |
Other current liabilities | 93,072 | | | | | | 93,072 | | | |
Total current liabilities | 325,492 | | | | | | 325,492 | | | |
Long-term debt | 26,694 | | | | | | 26,694 | | | |
Liabilities, Other than Long-term Debt, Noncurrent | 45,057 | | | | | | 45,057 | | | |
Intercompany Accounts, Net | 487,221 | | | | | | 487,221 | | | |
Redeemable noncontrolling interest | 25,000 | | | | | | 25,000 | | | |
Stockholders' Equity Attributable to Parent | 122,074 | | | | | | 122,074 | | | |
Stockholders' Equity Attributable to Noncontrolling Interest | (3,322) | | | | | | (3,322) | | | |
Total liabilities and equity | 1,028,216 | | | | | | 1,028,216 | | | |
Statement of Cash Flows [Abstract] | | | | | | | | | | |
Net cash provided by (used for) operating activities | | | | | | | 2,153 | | | |
Capital expenditures | | | | | | | (17,870) | | | |
Net cash provided by (used for) investing activities | | | | | | | (16,757) | | | |
Proceeds from borrowings | | | | | | | 16,820 | | | |
Repayments of Other Debt | | | | | | | (24,592) | | | |
Proceeds from (Payments for) Other Financing Activities | | | | | | | 3,667 | | | |
Net cash provided by (used for) financing activities | | | | | | | (4,105) | | | |
Effect of Exchange Rate on Cash and Cash Equivalents | | | | | | | (4,665) | | | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | | | | | | | (23,374) | | | |
Cash and cash equivalents | 83,055 | | | | | | 83,055 | | $ 106,429 | |
Proceeds from Sales of Assets, Investing Activities | | | | | | | (1,113) | | | |
Gain (Loss) on Repurchase of Debt Instrument | | | | | | | 0 | | | |
Repayments of Senior Debt | | | | | | | 0 | | | |
Consolidation, Eliminations [Member] | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | (54) | | | | | | (319) | | | |
Income Statement [Abstract] | | | | | | | | | | |
Revenue from Contract with Customer, Excluding Assessed Tax | (72,228) | | | | | | (297,445) | | | |
Cost of sales | (72,228) | | | | | | (297,445) | | | |
Gross profit (loss) | 0 | | | | | | 0 | | | |
Selling, General and Administrative Expense | 0 | | | | | | 0 | | | |
Research and Development Expense | 0 | | | | | | 0 | | | |
Royalty expense | 0 | | | | | | 0 | | | |
Income (loss) from operations | 0 | | | | | | 0 | | | |
Interest expense | 0 | | | | | | 0 | | | |
Intercompany Interest Expense Income | 0 | | | | | | 0 | | | |
Foreign Currency Transaction Gain (Loss), before Tax | 0 | | | | | | 0 | | | |
Other Nonoperating Income (Expense) | 0 | | | | | | 0 | | | |
Income (loss) before income taxes | 0 | | | | | | 0 | | | |
Provision for income taxes | 0 | | | | | | 0 | | | |
Equity in Net Earnings (Loss) of Subsidiaries | (24,260) | | | | | | (75,614) | | | |
Net income (loss) | (24,260) | | | | | | (75,614) | | | |
Net loss attributable to noncontrolling interests | 0 | | | | | | 0 | | | |
Net income (loss) attributable to Titan | (24,260) | | | | | | (75,614) | | | |
Comprehensive Income Statement [Abstract] | | | | | | | | | | |
Net income (loss) | (24,260) | | | | | | (75,614) | | | |
Currency translation adjustment | 16,243 | | | | | | 28,991 | | | |
Pension liability adjustments, net of tax | (797) | | | | | | (2,362) | | | |
Comprehensive income (loss) | (8,868) | | | | | | (49,304) | | | |
Net comprehensive loss attributable to redeemable and noncontrolling interests | 0 | | | | | | 0 | | | |
Comprehensive income (loss) attributable to Titan | (8,868) | | | | | | (49,304) | | | |
Statement of Financial Position [Abstract] | | | | | | | | | | |
Cash and cash equivalents | 0 | | | | | | 0 | | | |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | | | | | | 0 | | | |
Inventory, Net | 0 | | | | | | 0 | | | |
Prepaid Expense and Other Assets, Current | 0 | | | | | | 0 | | | |
Total current assets | 0 | | | | | | 0 | | | |
Property, Plant and Equipment, Net | 0 | | | | | | 0 | | | |
Equity Method Investments | (696,141) | | | | | | (696,141) | | | |
Other Assets, Noncurrent | 0 | | | | | | 0 | | | |
Total assets | (696,141) | | | | | | (696,141) | | | |
Short-term debt | 0 | | | | | | 0 | | | |
Accounts payable | 0 | | | | | | 0 | | | |
Other current liabilities | 0 | | | | | | 0 | | | |
Total current liabilities | 0 | | | | | | 0 | | | |
Long-term debt | 0 | | | | | | 0 | | | |
Liabilities, Other than Long-term Debt, Noncurrent | 0 | | | | | | 0 | | | |
Intercompany Accounts, Net | 0 | | | | | | 0 | | | |
Redeemable noncontrolling interest | 0 | | | | | | 0 | | | |
Stockholders' Equity Attributable to Parent | (696,141) | | | | | | (696,141) | | | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | | | | | 0 | | | |
Total liabilities and equity | (696,141) | | | | | | (696,141) | | | |
Statement of Cash Flows [Abstract] | | | | | | | | | | |
Cash and cash equivalents | $ 0 | | | | | | 0 | | | |
Gain (Loss) on Repurchase of Debt Instrument | | | | | | | $ 0 | | | |