SUBSIDIARY GUARANTOR FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Condensed Income Statement [Table Text Block]

(Amounts in thousands)	Consolidating Condensed 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			101,517			171,615			—		273,219
Gross profit (loss)	(87		)	13,226			19,837			—		32,976
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		)	(4,253		)	(1,233		)	—		(8,254		)
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		)	(4,191		)	529			—		(12,992		)
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		)	(2,743		)	(4,817		)	7,560		(10,918		)
Net loss noncontrolling interests	—			—			(966		)	—		(966		)
Net income (loss) attributable to Titan	$	(10,918	)	$	(2,743	)	$	(3,851	)	$	7,560	$	(9,952	)

(Amounts in thousands)	Consolidating Condensed Statements of Operations For the Three Months Ended September 30, 2015
	Titan  Intl., Inc. (Parent)			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net sales	$	—		$	138,638		$	170,198		$	—	$	308,836
Cost of sales	196			123,052			159,435			—		282,683
Gross profit (loss)	(196		)	15,586			10,763			—		26,153
Selling, general and administrative expenses	2,118			17,490			15,904			—		35,512
Research and development expenses	—			854			2,128			—		2,982
Royalty expense	—			1,354			767			—		2,121
Loss from operations	(2,314		)	(4,112		)	(8,036		)	—		(14,462		)
Interest expense	(8,041		)	—			(248		)	—		(8,289		)
Intercompany interest income (expense)	214			—			(214		)	—		—
Foreign exchange gain (loss)	182			(1		)	(15,514		)			(15,333		)
Other income (expense)	(410		)	42			1,123			—		755
Loss before income taxes	(10,369		)	(4,071		)	(22,889		)	—		(37,329		)
Provision (benefit) for income taxes	3,429			(1,571		)	(1,575		)	—		283
Equity in earnings of subsidiaries	(23,814		)	—			(4,353		)	28,167		—
Net income (loss)	(37,612		)	(2,500		)	(25,667		)	28,167		(37,612		)
Net loss noncontrolling interests	—			—			(6,136		)	—		(6,136		)
Net income (loss) attributable to Titan	$	(37,612	)	$	(2,500	)	$	(19,531	)	$	28,167	$	(31,476	)

(Amounts in thousands)	Consolidating Condensed 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			331,040		516,565			—		848,264
Gross profit (loss)	(659		)	53,877		56,721			—		109,939
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
Income (loss) from operations	(9,108		)	204		(3,347		)	—		(12,251		)
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		)	626		10,354			—		(19,524		)
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		)	209		(255		)	46		(22,102		)
Net loss noncontrolling interests	—			—		(1,099		)	—		(1,099		)
Net income (loss) attributable to Titan	$	(22,102	)	$	209	$	844		$	46	$	(21,003	)

(Amounts in thousands)	Consolidating Condensed Statements of Operations For the Nine Months Ended September 30, 2015
	Titan  Intl., Inc. (Parent)			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net sales	$	—		$	505,945		$	581,017		$	—	$	1,086,962
Cost of sales	634			432,331			533,997			—		966,962
Gross profit (loss)	(634		)	73,614			47,020			—		120,000
Selling, general and administrative expenses	7,369			49,626			52,039			—		109,034
Research and development expenses	—			2,659			6,188			—		8,847
Royalty expense	—			5,110			3,131			—		8,241
Income (loss) from operations	(8,003		)	16,219			(14,338		)	—		(6,122		)
Interest expense	(24,250		)	(1		)	(1,436		)	—		(25,687		)
Intercompany interest income (expense)	604			—			(604		)	—		—
Foreign exchange gain (loss)	3,272			(422		)	(8,570		)			(5,720		)
Other income	1,504			87			4,740			—		6,331
Income (loss) before income taxes	(26,873		)	15,883			(20,208		)	—		(31,198		)
Provision (benefit) for income taxes	31			5,918			(2,755		)	—		3,194
Equity in earnings of subsidiaries	(7,488		)	—			(981		)	8,469		—
Net income (loss)	(34,392		)	9,965			(18,434		)	8,469		(34,392		)
Net loss noncontrolling interests	—			—			(9,919		)	—		(9,919		)
Net income (loss) attributable to Titan	$	(34,392	)	$	9,965		$	(8,515	)	$	8,469	$	(24,473	)

Condensed Statement of Comprehensive Income [Table Text Block]

(Amounts in thousands)	Consolidating Condensed 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	)	$	(2,743	)	$	(4,817	)	$	7,560		$	(10,918	)
Currency translation adjustment	(386		)	—			(386		)	386			(386		)
Pension liability adjustments, net of tax	465			734			(269		)	(465		)	465
Comprehensive income (loss)	(10,839		)	(2,009		)	(5,472		)	7,481			(10,839		)
Net comprehensive loss attributable to redeemable and noncontrolling interests	—			—			(679		)	—			(679		)
Comprehensive income (loss) attributable to Titan	$	(10,839	)	$	(2,009	)	$	(4,793	)	$	7,481		$	(10,160	)

(Amounts in thousands)	Consolidating Condensed Statements of Comprehensive Income (Loss) For the Three Months Ended September 30, 2015
	Titan  Intl., Inc. (Parent)			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(37,612	)	$	(2,500	)	$	(25,667	)	$	28,167		$	(37,612	)
Currency translation adjustment	(28,444		)	—			(28,444		)	28,444			(28,444		)
Pension liability adjustments, net of tax	472			427			45			(472		)	472
Comprehensive income (loss)	(65,584		)	(2,073		)	(54,066		)	56,139			(65,584		)
Net comprehensive loss attributable to redeemable and noncontrolling interests	—			—			(8,233		)	—			(8,233		)
Comprehensive income (loss) attributable to Titan	$	(65,584	)	$	(2,073	)	$	(45,833	)	$	56,139		$	(57,351	)

(Amounts in thousands)	Consolidating Condensed 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	)	$	209	$	(255	)	$	46		$	(22,102	)
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			2,411		(22,802		)	20,391			643
Net comprehensive income attributable to redeemable and noncontrolling interests	—			—		5,427			—			5,427
Comprehensive income (loss) attributable to Titan	$	643		$	2,411	$	(28,229	)	$	20,391		$	(4,784	)

(Amounts in thousands)	Consolidating Condensed Statements of Comprehensive Income (Loss) For the Nine Months Ended September 30, 2015
	Titan  Intl., Inc. (Parent)			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	(34,392	)	$	9,965	$	(18,434	)	$	8,469		$	(34,392	)
Currency translation adjustment	(69,394		)	—		(69,394		)	69,394			(69,394		)
Pension liability adjustments, net of tax	1,969			1,281		688			(1,969		)	1,969
Comprehensive income (loss)	(101,817		)	11,246		(87,140		)	75,894			(101,817		)
Net comprehensive loss attributable to redeemable and noncontrolling interests	—			—		(13,150		)	—			(13,150		)
Comprehensive income (loss) attributable to Titan	$	(101,817	)	$	11,246	$	(73,990	)	$	75,894		$	(88,667	)

Condensed Balance Sheet [Table Text Block]

(Amounts in thousands)	Consolidating Condensed Balance Sheets September 30, 2016
	Titan  Intl., Inc. (Parent)		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Cash and cash equivalents	$	145,088	$	14		$	70,407		$	—		$	215,509
Accounts receivable, net	—		52,179			132,173			—			184,352
Inventories	—		72,924			205,159			—			278,083
Prepaid and other current assets	9,387		21,292			46,293			—			76,972
Total current assets	154,475		146,409			454,032			—			754,916
Property, plant and equipment, net	5,728		126,342			315,012			—			447,082
Investment in subsidiaries	759,983		—			91,974			(851,957		)	—
Other assets	24,835		1,118			80,105			—			106,058
Total assets	$	945,021	$	273,869		$	941,123		$	(851,957	)	$	1,308,056
Liabilities and Equity
Short-term debt	$	60,071	$	—		$	30,959		$	—		$	91,030
Accounts payable	1,636		17,458			133,293			—			152,387
Other current liabilities	39,451		33,372			57,415			—			130,238
Total current liabilities	101,158		50,830			221,667			—			373,655
Long-term debt	395,610		—			14,479			—			410,089
Other long-term liabilities	27,143		17,687			56,206			—			101,036
Intercompany accounts	88,495		(294,580		)	206,085			—			—
Redeemable noncontrolling interest	—		—			102,793			—			102,793
Titan shareholders' equity	332,615		499,932			343,478			(851,957		)	324,068
Noncontrolling interests	—		—			(3,585		)	—			(3,585		)
Total liabilities and equity	$	945,021	$	273,869		$	941,123		$	(851,957	)	$	1,308,056

(Amounts in thousands)	Consolidating Condensed Balance Sheets December 31, 2015
	Titan  Intl., Inc. (Parent)		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Cash and cash equivalents	$	142,401	$	4		$	57,783		$	—		$	200,188
Accounts receivable, net	—		59,933			117,456			—			177,389
Inventories	—		81,993			187,798			—			269,791
Prepaid and other current assets	11,101		21,133			30,399			—			62,633
Total current assets	153,502		163,063			393,436			—			710,001
Property, plant and equipment, net	8,015		138,351			303,654			—			450,020
Investment in subsidiaries	724,676		—			98,660			(823,336		)	—
Other assets	29,180		1,181			79,848			—			110,209
Total assets	$	915,373	$	302,595		$	875,598		$	(823,336	)	$	1,270,230
Liabilities and Equity
Short-term debt	$	—	$	—		$	31,222		$	—		$	31,222
Accounts payable	2,215		12,386			108,553			—			123,154
Other current liabilities	30,466		41,818			43,437			—			115,721
Total current liabilities	32,681		54,204			183,212			—			270,097
Long-term debt	455,200		—			20,243			—			475,443
Other long-term liabilities	29,881		20,628			52,324			—			102,833
Intercompany accounts	52,552		(271,930		)	219,378			—			—
Redeemable noncontrolling interest	—		—			77,174			—			77,174
Titan shareholders' equity	345,059		499,693			323,643			(823,336		)	345,059
Noncontrolling interests	—		—			(376		)	—			(376		)
Total liabilities and equity	$	915,373	$	302,595		$	875,598		$	(823,336	)	$	1,270,230

Condensed Cash Flow Statement [Table Text Block]

(Amounts in thousands)	Consolidating Condensed 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

(Amounts in thousands)	Consolidating Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2015
	Titan  Intl., Inc. (Parent)			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
Net cash provided by operating activities	$	9,581		$	4,532		$	16,423		$	30,536
Cash flows from investing activities:
Capital expenditures	(1,121		)	(4,562		)	(29,530		)	(35,213		)
Other, net	—			30			4,287			4,317
Net cash used for investing activities	(1,121		)	(4,532		)	(25,243		)	(30,896		)
Cash flows from financing activities:
Proceeds from borrowings	—			—			14,566			14,566
Payment on debt	—			—			(11,382		)	(11,382		)
Proceeds from exercise of stock options	144			—			—			144
Excess tax benefit from stock-based compensation	(758		)	—			—			(758		)
Dividends paid	(807		)	—			—			(807		)
Net cash provided by (used for) financing activities	(1,421		)	—			3,184			1,763
Effect of exchange rate change on cash	—			—			(9,042		)	(9,042		)
Net increase (decrease) in cash and cash equivalents	7,039			—			(14,678		)	(7,639		)
Cash and cash equivalents, beginning of period	129,985			4			71,462			201,451
Cash and cash equivalents, end of period	$	137,024		$	4		$	56,784		$	193,812