$TWI
TITAN INTERNATIONAL INC

2017 Q2 Form 10-Q Financial Statement

#000089975117000032 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $364.4M $330.2M
YoY Change 10.35% -12.19%
Cost Of Revenue $320.4M $286.5M
YoY Change 11.83% -11.85%
Gross Profit $44.02M $43.72M
YoY Change 0.69% -14.37%
Gross Profit Margin 12.08% 13.24%
Selling, General & Admin $34.46M $36.30M
YoY Change -5.07% -4.08%
% of Gross Profit 78.29% 83.04%
Research & Development $2.608M $2.714M
YoY Change -3.91% -2.34%
% of Gross Profit 5.92% 6.21%
Depreciation & Amortization $27.40M $28.90M
YoY Change -5.19% -15.0%
% of Gross Profit 62.24% 66.11%
Operating Expenses $37.07M $39.02M
YoY Change -4.99% -3.97%
Operating Profit $4.416M $2.593M
YoY Change 70.3% -65.57%
Interest Expense $7.320M $7.982M
YoY Change -8.29% -7.64%
% of Operating Profit 165.76% 307.83%
Other Income/Expense, Net $1.750M $3.049M
YoY Change -42.6% -6.44%
Pretax Income -$6.411M -$158.0K
YoY Change 3957.59% -102.73%
Income Tax $126.0K $3.648M
% Of Pretax Income
Net Earnings -$6.293M -$3.256M
YoY Change 93.27% -148.09%
Net Earnings / Revenue -1.73% -0.99%
Basic Earnings Per Share -$0.17 -$0.10
Diluted Earnings Per Share -$0.17 -$0.10
COMMON SHARES
Basic Shares Outstanding 59.58M shares 53.88M shares
Diluted Shares Outstanding 59.58M shares 53.88M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.2M $207.2M
YoY Change -26.06% 10.51%
Cash & Equivalents $143.2M $207.2M
Short-Term Investments $10.00M
Other Short-Term Assets $78.40M $72.40M
YoY Change 8.29% -18.47%
Inventory $323.5M $273.7M
Prepaid Expenses
Receivables $219.9M $196.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $775.1M $750.1M
YoY Change 3.33% -7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $435.7M $449.5M
YoY Change -3.06% -7.02%
Goodwill
YoY Change
Intangibles $16.24M $17.57M
YoY Change -7.56% -17.6%
Long-Term Investments $0.00
YoY Change
Other Assets $101.2M $101.8M
YoY Change -0.62% -8.86%
Total Long-Term Assets $536.9M $558.4M
YoY Change -3.86% -8.96%
TOTAL ASSETS
Total Short-Term Assets $775.1M $750.1M
Total Long-Term Assets $536.9M $558.4M
Total Assets $1.312B $1.308B
YoY Change 0.27% -7.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.1M $145.6M
YoY Change 28.52% 7.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $42.60M $89.04M
YoY Change -52.16% 400.13%
Total Short-Term Liabilities $347.7M $356.9M
YoY Change -2.58% 26.19%
LONG-TERM LIABILITIES
Long-Term Debt $408.8M $414.6M
YoY Change -1.39% -16.29%
Other Long-Term Liabilities $77.83M $86.18M
YoY Change -9.69% 2.19%
Total Long-Term Liabilities $77.83M $500.8M
YoY Change -84.46% -13.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.7M $356.9M
Total Long-Term Liabilities $77.83M $500.8M
Total Liabilities $852.5M $874.5M
YoY Change -2.51% 0.99%
SHAREHOLDERS EQUITY
Retained Earnings -$1.128M $37.75M
YoY Change -102.99% -71.51%
Common Stock $535.4M $481.9M
YoY Change 11.1% -14.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.893M $11.78M
YoY Change -16.05% -12.76%
Treasury Stock Shares 1.058M shares 1.269M shares
Shareholders Equity $355.2M $335.5M
YoY Change
Total Liabilities & Shareholders Equity $1.312B $1.308B
YoY Change 0.27% -7.88%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$6.293M -$3.256M
YoY Change 93.27% -148.09%
Depreciation, Depletion And Amortization $27.40M $28.90M
YoY Change -5.19% -15.0%
Cash From Operating Activities -$16.10M $27.40M
YoY Change -158.76% 249.4%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$11.00M
YoY Change -38.18% -148.88%
Acquisitions
YoY Change
Other Investing Activities $40.40M $500.0K
YoY Change 7980.0% -118.46%
Cash From Investing Activities $33.70M -$10.40M
YoY Change -424.04% -47.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -1.800M
YoY Change 233.33% -147.49%
NET CHANGE
Cash From Operating Activities -16.10M 27.40M
Cash From Investing Activities 33.70M -10.40M
Cash From Financing Activities -6.000M -1.800M
Net Change In Cash 11.60M 15.20M
YoY Change -23.68% -286.16%
FREE CASH FLOW
Cash From Operating Activities -$16.10M $27.40M
Capital Expenditures -$6.800M -$11.00M
Free Cash Flow -$9.300M $38.40M
YoY Change -124.22% -361.88%

Facts In Submission

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-3938000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350585000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292879000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1311951000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1265896000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292879000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-16932000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
17904000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1722000 USD
us-gaap Dividends
Dividends
596000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3099000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
956000 USD
twi Variable Interest Entity Members Draw
VariableInterestEntityMembersDraw
-979000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
270000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350585000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-190000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1121000 USD
us-gaap Profit Loss
ProfitLoss
-17122000 USD
us-gaap Profit Loss
ProfitLoss
-16132000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29486000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30615000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1324000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
956000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
931000 USD
us-gaap Pension Expense
PensionExpense
270000 USD
us-gaap Pension Expense
PensionExpense
283000 USD
twi Noncashforeigncurrencytranslationloss
Noncashforeigncurrencytranslationloss
2467000 USD
twi Noncashforeigncurrencytranslationloss
Noncashforeigncurrencytranslationloss
6740000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34879000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9789000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43722000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10206000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2877000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7583000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3620000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1318000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33149000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15007000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4922000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3523000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4057000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3411000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30553000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29672000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15152000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18050000 USD
twi Proceedsfrom Restricted Certificateof Deposit
ProceedsfromRestrictedCertificateofDeposit
40000000 USD
twi Proceedsfrom Restricted Certificateof Deposit
ProceedsfromRestrictedCertificateofDeposit
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1038000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1294000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25886000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16756000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27742000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1559000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
29077000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
10248000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
570000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
540000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1905000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9229000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1981000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3363000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4591000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7050000 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
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143236000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207238000 USD
us-gaap Interest Paid
InterestPaid
17916000 USD
us-gaap Interest Paid
InterestPaid
16510000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3221000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3367000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
286496000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2593000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-3806000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Cost Of Goods Sold
CostOfGoodsSold
579993000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8945000 USD
us-gaap Profit Loss
ProfitLoss
-16132000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2016Q4 us-gaap Inventory Net
InventoryNet
272236000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17214000 USD
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
alesSales are presented net of allowances, discounts, and sales and other related taxes.
CY2017Q2 us-gaap Senior Notes
SeniorNotes
396300000 USD
CY2017Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
412000000.0 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.010
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.005
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.
CY2017Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
223005000 USD
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
182728000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3081000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3344000 USD
CY2017Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
219924000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
179384000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y2M12D
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
85667000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76380000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41342000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32395000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
196482000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
163461000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
323491000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
272236000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1030161000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1006399000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
594430000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569198000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
435731000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437201000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
27400000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
28900000 USD
CY2017Q2 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
14006000 USD
CY2016Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13171000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y6M0D
CY2017Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15327000 USD
CY2016Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14629000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29333000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27800000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13090000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11399000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16243000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16401000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1399000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2237000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2237000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2237000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1438000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6695000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16243000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17926000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23120000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3112000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3373000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3378000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6205000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17660000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20288000 USD
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
632000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
632000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3656000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
451352000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
42563000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
42563000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3656000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
408789000 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 Unamortized Discount
DebtInstrumentUnamortizedDiscount
4161000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
506172000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
13000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
97412000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
408760000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
35397000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
9791000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
6795000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
402327000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
557000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
141000 USD
CY2017Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05625
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
60200000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
58500000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
58500000 USD
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
5462264 shares
CY2017Q2 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
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11600000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000 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
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12039000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-190000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1532000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1121000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
2924000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3099000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-7108000 USD
CY2017Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
108839000 USD
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
100777000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3842000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5767000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4610000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2527000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2201000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1697000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20644000 USD
CY2017Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
7100000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
254000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
203000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
154000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
18000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
3000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
632000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
12000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
620000 USD
CY2017Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1400000 USD
CY2017Q2 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
1900000 USD
us-gaap Royalty Expense
RoyaltyExpense
5100000 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
128000 USD
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
206000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
353000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
312000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1163000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1233000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2334000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2470000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1368000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1395000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2737000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2788000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
34000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
34000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
68000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
68000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-655000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-762000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1329000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1527000 USD
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612000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
840000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1347000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1589000 USD
CY2017Q2 us-gaap Royalty Expense
RoyaltyExpense
2500000 USD
CY2016Q2 us-gaap Royalty Expense
RoyaltyExpense
2100000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-192000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2342000 USD
us-gaap Royalty Expense
RoyaltyExpense
4400000 USD
CY2017Q2 us-gaap Interest Income Other
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801000 USD
CY2016Q2 us-gaap Interest Income Other
InterestIncomeOther
842000 USD
us-gaap Interest Income Other
InterestIncomeOther
1774000 USD
us-gaap Interest Income Other
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1253000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
530000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1086000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1350000 USD
us-gaap Income Loss From Equity Method Investments
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1583000 USD
CY2017Q2 us-gaap Gain Loss On Investments
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497000 USD
CY2016Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
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1347000 USD
us-gaap Gain Loss On Investments
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-508000 USD
CY2017Q2 us-gaap Rental Income Nonoperating
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595000 USD
CY2016Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
609000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1195000 USD
us-gaap Rental Income Nonoperating
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971000 USD
CY2017Q2 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
181000 USD
CY2016Q2 twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
320000 USD
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
509000 USD
twi Amortization Of Prepaid Royalty Discount
AmortizationOfPrepaidRoyaltyDiscount
779000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets1
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70000 USD
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us-gaap Minority Interest Change In Redemption Value
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CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5156000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-20845000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
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483000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
534000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
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2208000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3049000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5357000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6954000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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100000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
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-0.02
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
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3.04
us-gaap Effective Income Tax Rate Continuing Operations
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-0.26
us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q2 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q2 us-gaap Minority Interest Change In Redemption Value
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-4040000 USD
CY2016Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1900000 USD
us-gaap Minority Interest Change In Redemption Value
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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53884000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59067000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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53869000 shares
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2017Q2 us-gaap Revenues
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CY2016Q2 us-gaap Revenues
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330214000 USD
us-gaap Revenues
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721900000 USD
us-gaap Revenues
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652008000 USD
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43562000 USD
CY2016Q2 us-gaap Gross Profit
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43718000 USD
us-gaap Gross Profit
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83291000 USD
us-gaap Gross Profit
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72015000 USD
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3958000 USD
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2593000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
15041000 USD
us-gaap Interest Expense
InterestExpense
16494000 USD
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CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2182000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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7005000 USD
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2208000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
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3049000 USD
us-gaap Nonoperating Income Expense
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5357000 USD
us-gaap Nonoperating Income Expense
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6954000 USD
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-11480000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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700000 USD
CY2017Q2 us-gaap Assets
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CY2016Q4 us-gaap Assets
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1265896000 USD
CY2017Q2 us-gaap Revenue From Related Parties
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500000 USD
us-gaap Revenue From Related Parties
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1000000.0 USD
CY2016Q2 us-gaap Revenue From Related Parties
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200000 USD
us-gaap Revenue From Related Parties
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500000 USD
CY2017Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 USD
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 USD
CY2017Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
300000 USD
CY2016Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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1000000.0 USD
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
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0.214
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200000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
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100000 USD
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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9324000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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9324000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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18428000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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18428000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Sales Revenue Goods Net
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364399000 USD
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CY2017Q2 us-gaap Research And Development Expense
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2608000 USD
CY2017Q2 us-gaap Royalty Expense
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CY2017Q2 us-gaap Operating Income Loss
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CY2017Q2 us-gaap Interest Expense
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7320000 USD
CY2017Q2 twi Intercompany Interest Expense Income
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CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017Q2 us-gaap Nonoperating Income Expense
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2208000 USD
CY2017Q2 twi Equityin Net Earnings Lossof Subsidiaries
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CY2017Q2 us-gaap Profit Loss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q2 us-gaap Income Tax Expense Benefit
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36302000 USD
CY2016Q2 us-gaap Research And Development Expense
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CY2016Q2 us-gaap Royalty Expense
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CY2016Q2 us-gaap Operating Income Loss
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7982000 USD
CY2016Q2 twi Intercompany Interest Expense Income
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CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2182000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
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3049000 USD
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CY2016Q2 us-gaap Income Tax Expense Benefit
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3648000 USD
CY2016Q2 twi Equityin Net Earnings Lossof Subsidiaries
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CY2016Q2 us-gaap Profit Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Sales Revenue Goods Net
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75801000 USD
us-gaap Research And Development Expense
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5451000 USD
us-gaap Royalty Expense
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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15041000 USD
twi Intercompany Interest Expense Income
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Nonoperating Income Expense
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5357000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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3568000 USD
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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624000 USD
us-gaap Net Income Loss
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652008000 USD
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us-gaap Gross Profit
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71364000 USD
us-gaap Research And Development Expense
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5193000 USD
us-gaap Royalty Expense
RoyaltyExpense
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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16494000 USD
twi Intercompany Interest Expense Income
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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7005000 USD
us-gaap Nonoperating Income Expense
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6954000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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4652000 USD
twi Equityin Net Earnings Lossof Subsidiaries
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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CY2017Q2 us-gaap Profit Loss
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2458000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax
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4020000 USD
CY2016Q2 us-gaap Profit Loss
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4346000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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988000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
706000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
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282000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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19025000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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3625000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1221000 USD
us-gaap Comprehensive Income Net Of Tax
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2404000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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21931000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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