$TWI
TITAN INTERNATIONAL INC

2017 Q1 Form 10-Q Financial Statement

#000089975117000021 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $357.5M $307.3M $321.8M
YoY Change 11.1% -0.17% -19.96%
Cost Of Revenue $317.3M $277.5M $293.5M
YoY Change 8.11% -6.06% -18.31%
Gross Profit $40.20M $31.93M $28.30M
YoY Change 42.07% 79.29% -33.88%
Gross Profit Margin 11.25% 10.39% 8.79%
Selling, General & Admin $41.34M $37.30M $35.06M
YoY Change 17.9% 18.79% -1.72%
% of Gross Profit 102.83% 116.82% 123.91%
Research & Development $2.843M $2.200M $2.479M
YoY Change 14.68% -4.35% -19.67%
% of Gross Profit 7.07% 6.89% 8.76%
Depreciation & Amortization $14.47M $14.90M $15.25M
YoY Change -5.13% -10.24% -17.48%
% of Gross Profit 35.98% 46.67% 53.89%
Operating Expenses $44.18M $39.50M $37.54M
YoY Change 17.69% 17.56% -3.14%
Operating Profit -$6.589M -$7.571M -$11.54M
YoY Change -42.89% -52.05% -1526.21%
Interest Expense $7.721M -$1.500M $8.512M
YoY Change -9.29% -77.61% -2.79%
% of Operating Profit
Other Income/Expense, Net $2.677M -$2.800M $3.905M
YoY Change -31.45% -275.0% 68.54%
Pretax Income -$7.143M -$13.90M -$11.32M
YoY Change -36.91% -41.84% -3469.64%
Income Tax $3.442M $700.0K $1.004M
% Of Pretax Income
Net Earnings -$11.45M -$13.60M -$12.74M
YoY Change -10.12% -73.42% -5592.67%
Net Earnings / Revenue -3.2% -4.43% -3.96%
Basic Earnings Per Share -$0.18 -$0.27 -$0.33
Diluted Earnings Per Share -$0.18 -$0.27 -$0.33
COMMON SHARES
Basic Shares Outstanding 58.57M shares 54.05M shares 53.85M shares
Diluted Shares Outstanding 58.57M shares 53.85M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.2M $197.8M $191.1M
YoY Change -5.18% -1.2% 0.26%
Cash & Equivalents $131.2M $147.8M $191.1M
Short-Term Investments $50.00M $50.00M
Other Short-Term Assets $78.30M $7.722M $60.80M
YoY Change 28.78% 116.18% -36.86%
Inventory $292.4M $272.2M $265.2M
Prepaid Expenses $25.18M
Receivables $232.2M $179.4M $216.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $784.1M $729.2M $733.5M
YoY Change 6.9% 2.7% -12.01%
LONG-TERM ASSETS
Property, Plant & Equipment $439.3M $437.2M $458.0M
YoY Change -4.08% -2.85% -5.09%
Goodwill
YoY Change
Intangibles $17.03M $16.40M $18.21M
YoY Change -6.49% -7.85% -16.93%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $102.8M $94.85M $109.6M
YoY Change -6.24% -9.01% -1.91%
Total Long-Term Assets $542.1M $99.51M $574.5M
YoY Change -5.64% -82.59% -5.64%
TOTAL ASSETS
Total Short-Term Assets $784.1M $729.2M $733.5M
Total Long-Term Assets $542.1M $99.51M $574.5M
Total Assets $1.326B $1.266B $1.308B
YoY Change 1.4% -1.24% -9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.2M $148.3M $138.1M
YoY Change 34.78% 20.38% -9.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $46.24M $97.41M $88.78M
YoY Change -47.91% 212.0% 198.4%
Long-Term Debt Due $46.24M $97.41M $28.30M
YoY Change 63.41% 212.0% -4.72%
Total Short-Term Liabilities $361.7M $366.1M $351.9M
YoY Change 2.77% 35.55% 10.99%
LONG-TERM LIABILITIES
Long-Term Debt $409.7M $408.8M $419.5M
YoY Change -2.34% -14.03% -15.04%
Other Long-Term Liabilities $81.23M $80.16M $89.78M
YoY Change -9.53% -9.24% 8.05%
Total Long-Term Liabilities $490.9M $488.9M $509.3M
YoY Change -3.6% -13.28% -11.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.7M $366.1M $351.9M
Total Long-Term Liabilities $490.9M $488.9M $509.3M
Total Liabilities $869.0M $868.2M $876.7M
YoY Change -0.88% 2.34% -2.49%
SHAREHOLDERS EQUITY
Retained Earnings $5.463M $17.21M $39.92M
YoY Change -86.31% -65.08% -68.31%
Common Stock $538.7M $479.1M $483.4M
YoY Change 11.45% -3.61% -14.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.02M $10.12M $12.03M
YoY Change -16.74% -18.53% -12.66%
Treasury Stock Shares 1.072M shares 1.100M shares 1.296M shares
Shareholders Equity $354.6M $296.8M $335.3M
YoY Change
Total Liabilities & Shareholders Equity $1.326B $1.266B $1.308B
YoY Change 1.4% -0.34% -9.32%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$11.45M -$13.60M -$12.74M
YoY Change -10.12% -73.42% -5592.67%
Depreciation, Depletion And Amortization $14.47M $14.90M $15.25M
YoY Change -5.13% -10.24% -17.48%
Cash From Operating Activities -$14.54M -$10.50M $2.333M
YoY Change -723.19% -131.44% -133.49%
INVESTING ACTIVITIES
Capital Expenditures $8.389M -$11.10M $7.149M
YoY Change 17.35% -15.91% -37.39%
Acquisitions
YoY Change
Other Investing Activities -$574.0K -$49.50M -$771.0K
YoY Change -25.55% 753.45% -66.97%
Cash From Investing Activities -$7.815M -$60.50M -$6.378M
YoY Change 22.53% 218.42% -29.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.148M 6.100M -$7.448M
YoY Change -155.69% -344.0% -182.86%
NET CHANGE
Cash From Operating Activities -$14.54M -10.50M $2.333M
Cash From Investing Activities -$7.815M -60.50M -$6.378M
Cash From Financing Activities $4.148M 6.100M -$7.448M
Net Change In Cash -$18.21M -64.90M -$11.49M
YoY Change 58.41% -645.38% 62.72%
FREE CASH FLOW
Cash From Operating Activities -$14.54M -$10.50M $2.333M
Capital Expenditures $8.389M -$11.10M $7.149M
Free Cash Flow -$22.93M $600.0K -$4.816M
YoY Change 376.08% -98.71% -73.81%

Facts In Submission

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IncreaseDecreaseInInventories
-15610000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2641000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3335000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
251000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1119000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34313000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9747000 USD
CY2017Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7425000 USD
CY2016Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7796000 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
471000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-37000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14539000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2333000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8389000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7149000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-574000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-771000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7815000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6378000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14635000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000 USD
CY2017Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10216000 USD
CY2016Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
7288000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
271000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
270000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4148000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7448000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1537000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2402000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16669000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9091000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147827000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200188000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131158000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
191097000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
2458000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
2179000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
648000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1137000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
293497000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11538000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-12326000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2016Q4 us-gaap Inventory Net
InventoryNet
272236000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17214000 USD
CY2017Q1 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
SalesSales and revenues are presented net of sales taxes and other related taxes.
CY2017Q1 us-gaap Senior Notes
SeniorNotes
396100000 USD
CY2017Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
407600000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe policies utilized by the Company in the preparation of the financial statements conform to accounting principles generally accepted in the United States of America and require management to make estimates, assumptions, and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.  Actual amounts could differ from these estimates and assumptions.
CY2017Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
235123000 USD
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
182728000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2879000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3344000 USD
CY2017Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
232244000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
179384000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
81372000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76380000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39031000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32395000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
171998000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
163461000 USD
CY2017Q1 us-gaap Inventory Gross
InventoryGross
292401000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
272236000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1023534000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1006399000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
584201000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569198000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
439333000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437201000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
13500000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
14200000 USD
CY2017Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y4M24D
CY2017Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13731000 USD
CY2016Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13171000 USD
CY2017Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y7M6D
CY2017Q1 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15798000 USD
CY2016Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14629000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29529000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27800000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11399000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17029000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16401000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1799000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2375000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2237000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2237000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1695000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6686000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17029000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17926000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23120000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1864000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1813000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1589000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2790000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18201000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22143000 USD
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
758000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
758000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
459856000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3906000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
455950000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
46244000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
46244000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3906000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
409706000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
902000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
902000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
510333000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4161000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
506172000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
97425000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
13000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97412000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
408760000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
46170000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4062000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6726000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
402225000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
529000 USD
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
144000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
459856000 USD
CY2017Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05625
CY2017Q1 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
60200000 USD
CY2017Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
58500000 USD
CY2017Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
58500000 USD
CY2017Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
5462264 shares
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11600000 USD
CY2017Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
100000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
25000000 USD
CY2016Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.43
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.30
CY2016Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104809000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
77174000 USD
CY2017Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2016Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12039000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
620000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
580000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
2337000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1773000 USD
CY2017Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
941000 USD
CY2016Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5208000 USD
CY2017Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
106825000 USD
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
96774000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4970000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4571000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3612000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2297000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2354000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1365000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19169000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
365000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
212000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
162000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
18000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
759000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
11000 USD
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
748000 USD
CY2017Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
CY2017Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
2700000 USD
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
225000 USD
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
106000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1171000 USD
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1237000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1369000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1393000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
34000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
34000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-674000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-765000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
735000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
749000 USD
CY2017Q1 us-gaap Royalty Expense
RoyaltyExpense
2600000 USD
CY2016Q1 us-gaap Royalty Expense
RoyaltyExpense
2300000 USD
CY2017Q1 us-gaap Interest Income Other
InterestIncomeOther
973000 USD
CY2016Q1 us-gaap Interest Income Other
InterestIncomeOther
411000 USD
CY2017Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
850000 USD
CY2016Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-217000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
849000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
497000 USD
CY2017Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
600000 USD
CY2016Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
362000 USD
CY2017Q1 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
328000 USD
CY2016Q1 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
459000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-262000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2342000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-189000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3149000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3905000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.48
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.09
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-11453000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-12743000 USD
CY2017Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
941000 USD
CY2016Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5208000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10512000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17951000 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58572000 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53854000 shares
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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