2017 Q4 Form 10-K Financial Statement

#000089975118000008 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017
Revenue $376.0M $371.0M $1.469B
YoY Change 22.37% 21.16% 16.07%
Cost Of Revenue $331.5M $330.9M $1.299B
YoY Change 19.46% 21.96% 15.53%
Gross Profit $35.95M $40.14M $160.3M
YoY Change 12.6% 14.94% 13.36%
Gross Profit Margin 9.56% 10.82% 10.91%
Selling, General & Admin $35.10M $39.75M $150.7M
YoY Change -5.9% 9.37% 3.92%
% of Gross Profit 97.63% 99.04% 93.99%
Research & Development $2.400M $2.457M $10.30M
YoY Change 9.09% -5.39% 3.32%
% of Gross Profit 6.68% 6.12% 6.43%
Depreciation & Amortization $14.40M $41.00M $58.44M
YoY Change -3.36% -2.61% -2.22%
% of Gross Profit 40.05% 102.15% 36.46%
Operating Expenses $37.50M $42.21M $161.0M
YoY Change -5.06% 8.38% 3.88%
Operating Profit -$1.547M -$4.669M -$11.15M
YoY Change -79.57% -26.01% -50.22%
Interest Expense -$25.80M $7.537M $30.23M
YoY Change 1620.0% -13.51% -7.1%
% of Operating Profit
Other Income/Expense, Net -$1.800M $2.569M $9.108M
YoY Change -35.71% -28.2% -8.14%
Pretax Income -$30.50M -$8.822M -$65.42M
YoY Change 119.42% -20.15% 16.13%
Income Tax $5.200M $2.396M $11.20M
% Of Pretax Income
Net Earnings -$30.28M -$12.02M -$60.04M
YoY Change 122.67% 50.07% 59.66%
Net Earnings / Revenue -8.05% -3.24% -4.09%
Basic Earnings Per Share -$0.55 -$0.22 -$1.12
Diluted Earnings Per Share -$0.55 -$0.22 -$1.12
COMMON SHARES
Basic Shares Outstanding 59.71M shares 59.60M shares 59.34M shares
Diluted Shares Outstanding 59.60M shares 59.34M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.6M $155.7M $156.0M
YoY Change -27.4% -27.75% -21.13%
Cash & Equivalents $143.6M $96.80M $143.6M
Short-Term Investments $0.00 $0.00 $12.40M
Other Short-Term Assets $5.477M $62.60M $51.50M
YoY Change -29.07% -18.7% -35.38%
Inventory $339.8M $331.4M $339.8M
Prepaid Expenses $26.35M
Receivables $226.7M $236.2M $226.7M
Other Receivables $0.00 $0.00 $9.200M
Total Short-Term Assets $783.2M $785.9M $783.2M
YoY Change 7.41% 4.1% 7.41%
LONG-TERM ASSETS
Property, Plant & Equipment $421.2M $440.1M $421.2M
YoY Change -3.65% -1.57% -3.66%
Goodwill
YoY Change
Intangibles $15.28M $15.80M
YoY Change -6.87% -8.95%
Long-Term Investments $0.00 $0.00 $47.30M
YoY Change
Other Assets $81.89M $103.9M $17.10M
YoY Change -13.66% -2.01% -79.42%
Total Long-Term Assets $85.67M $544.0M $506.9M
YoY Change -13.91% -1.65% -5.55%
TOTAL ASSETS
Total Short-Term Assets $783.2M $785.9M $783.2M
Total Long-Term Assets $85.67M $544.0M $506.9M
Total Assets $1.290B $1.330B $1.290B
YoY Change 1.91% 1.67% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.5M $184.3M $195.5M
YoY Change 31.87% 20.96% 31.83%
Accrued Expenses $10.90M $63.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $43.65M $36.20M $43.70M
YoY Change -55.19% -60.23% -55.13%
Total Short-Term Liabilities $372.9M $354.1M $372.9M
YoY Change 1.86% -5.22% 1.86%
LONG-TERM LIABILITIES
Long-Term Debt $407.2M $411.2M $407.2M
YoY Change -0.39% 0.27% -0.39%
Other Long-Term Liabilities $73.20M $84.61M $73.20M
YoY Change -8.69% 0.24% -8.73%
Total Long-Term Liabilities $480.4M $84.61M $480.4M
YoY Change -1.75% -82.89% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.9M $354.1M $372.9M
Total Long-Term Liabilities $480.4M $84.61M $480.4M
Total Liabilities $866.8M $867.8M $969.2M
YoY Change -0.16% -1.92% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings -$44.02M -$13.45M
YoY Change -355.73% -148.85%
Common Stock $531.7M $534.5M
YoY Change 10.99% 11.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.606M $9.502M
YoY Change -14.95% -15.36%
Treasury Stock Shares 900.0K shares 1.015M shares
Shareholders Equity $320.9M $355.9M $320.9M
YoY Change
Total Liabilities & Shareholders Equity $1.290B $1.330B $1.290B
YoY Change 1.91% 1.67% 1.91%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017
OPERATING ACTIVITIES
Net Income -$30.28M -$12.02M -$60.04M
YoY Change 122.67% 50.07% 59.66%
Depreciation, Depletion And Amortization $14.40M $41.00M $58.44M
YoY Change -3.36% -2.61% -2.22%
Cash From Operating Activities $13.90M $15.40M -$1.289M
YoY Change -232.38% -36.63% -102.96%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$8.400M $32.63M
YoY Change -18.92% -33.86% -22.22%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $10.30M -$993.0K
YoY Change -99.39% 2475.0% -55.31%
Cash From Investing Activities -$9.300M $1.800M $18.37M
YoY Change -84.63% -114.52% -120.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M -6.400M -$24.08M
YoY Change -359.02% 93.94% 274.54%
NET CHANGE
Cash From Operating Activities 13.90M 15.40M -$1.289M
Cash From Investing Activities -9.300M 1.800M $18.37M
Cash From Financing Activities -15.80M -6.400M -$24.08M
Net Change In Cash -11.20M 10.80M -$7.005M
YoY Change -82.74% 25.58% -86.7%
FREE CASH FLOW
Cash From Operating Activities $13.90M $15.40M -$1.289M
Capital Expenditures -$9.000M -$8.400M $32.63M
Free Cash Flow $22.90M $23.80M -$33.92M
YoY Change 3716.67% -35.68% -2285.24%

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CommonStockSharesHeldInEmployeeTrust
1075000 USD
CY2016Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
1075000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-157076000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-188278000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
320929000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
296817000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
-10845000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-3938000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292879000 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
518000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1290112000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292879000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1265896000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
524970000 USD
CY2015 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-82814000 USD
CY2015 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-74524000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
662000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
1077000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
145000 USD
CY2015 twi Dissolution Of Subsidiary
DissolutionOfSubsidiary
42000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17668000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2335000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
583000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351246000 USD
CY2016 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-41951000 USD
CY2016 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
2012000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1071000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
1081000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-12039000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9556000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1954000 USD
CY2016 twi Variable Interest Entity Members Draw
VariableInterestEntityMembersDraw
705000 USD
CY2017 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-64163000 USD
CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
28911000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1523000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
1194000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-6393000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1539000 USD
CY2017 twi Variable Interest Entity Members Draw
VariableInterestEntityMembersDraw
-2018000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
540000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
310084000 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-7014000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2196000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
84000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
1907000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-64079000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-4672000 USD
CY2017 us-gaap Pension Expense
PensionExpense
540000 USD
CY2016 us-gaap Pension Expense
PensionExpense
518000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-39755000 USD
CY2015 us-gaap Pension Expense
PensionExpense
583000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-89828000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5258000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58444000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
3844000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9734000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12058000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59768000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38478000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4007000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69618000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9917000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
785000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-680000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24444000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18646000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1539000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1993000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2335000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-497000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55562000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7992000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34399000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9277000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16718000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9946000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15134000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
109000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4780000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37584000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20953000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1402000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
9522000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3635000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-172000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9816000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-7838000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3428000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1289000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43500000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63930000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32626000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41948000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48429000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
50000000 USD
CY2016 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
50000000 USD
CY2015 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-993000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2222000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1508000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18367000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89726000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49937000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
447639000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17285000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5727000 USD
CY2017 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
415395000 USD
CY2016 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2015 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
55160000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
22634000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
5521000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
145000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1167000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1081000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1077000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24083000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6430000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-726000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2748000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
295000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14530000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4257000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52361000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1263000 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
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201451000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 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
CY2017 us-gaap Interest Paid
InterestPaid
38164000 USD
CY2016 us-gaap Interest Paid
InterestPaid
34380000 USD
CY2015 us-gaap Interest Paid
InterestPaid
34072000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4594000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5463000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-195000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
58460000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2017Q4 us-gaap Deposits Foreign
DepositsForeign
80200000 USD
CY2016Q4 us-gaap Deposits Foreign
DepositsForeign
61100000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1126633000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-24951000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-39755000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1260028000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-27345000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34756000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-89828000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2016Q4 us-gaap Inventory Net
InventoryNet
272236000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17214000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
394300000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
406500000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10300000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10000000.0 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11200000 USD
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<br/><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising</span></div><span style="font-family:inherit;font-size:10pt;">Advertising expenses are included in SG&amp;A expense and are expensed as incurred.  Advertising costs were approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$3.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the year ended December 31, 2017, and approximately </span><span style="font-family:inherit;font-size:10pt;"><span>$4.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$3.8 million</span></span> for the years ended December 31, 2016 and 2015, respectively.
CY2017 us-gaap Advertising Expense
AdvertisingExpense
3900000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
4800000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
3800000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
123500 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
89200 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000 shares
CY2017 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
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
229677000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
182728000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2974000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3344000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179384000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
226703000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
83541000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
75806000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
40525000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32394000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
215770000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
164036000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
339836000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
272236000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26346000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25177000 USD
CY2017Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
12393000 USD
CY2016Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 USD
CY2017Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
8528000 USD
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
6258000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5290000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8320000 USD
CY2017Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3785000 USD
CY2016Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2640000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3726000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
7360000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2384000 USD
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3124000 USD
CY2017Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2072000 USD
CY2016Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
1430000 USD
CY2017Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
1953000 USD
CY2016Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
6973000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
672000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
899000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
458000 USD
CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
988000 USD
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2016Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
8843000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5477000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7722000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73084000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79734000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1033485000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1006399000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612237000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
569198000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421248000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437201000 USD
CY2017 us-gaap Depreciation
Depreciation
54300000 USD
CY2016 us-gaap Depreciation
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CY2015 us-gaap Depreciation
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16401000 USD
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CY2016Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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6000000 USD
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3448000 USD
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2386000 USD
CY2017Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
691000 USD
CY2016Q4 us-gaap Prepaid Expense Noncurrent
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3807000 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
352000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
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273000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
9668000 USD
CY2017Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
5668000 USD
CY2017Q4 twi Prepaid Royalties Noncurrent
PrepaidRoyaltiesNoncurrent
0 USD
CY2016Q4 twi Prepaid Royalties Noncurrent
PrepaidRoyaltiesNoncurrent
1702000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4222000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5031000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81892000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94851000 USD
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P9Y8M12D
CY2017Q4 us-gaap Finite Lived Customer Relationships Gross
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13922000 USD
CY2016Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
13171000 USD
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y4M24D
CY2017Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
15208000 USD
CY2016Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
14629000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29130000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13855000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11399000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15275000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16401000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2015 us-gaap Amortization Of Intangible Assets
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3000000.0 USD
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2397000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2237000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2237000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1543000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1053000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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5808000 USD
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23989000 USD
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18612000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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17926000 USD
CY2017Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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16892000 USD
CY2016Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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6388000 USD
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15068000 USD
CY2016Q4 us-gaap Accrued Insurance Current
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15504000 USD
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8370000 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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5831000 USD
CY2017Q4 us-gaap Accrued Bonuses Current
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7863000 USD
CY2016Q4 us-gaap Accrued Bonuses Current
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8278000 USD
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6534000 USD
CY2016Q4 us-gaap Customer Advances Current
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4641000 USD
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4960000 USD
CY2016Q4 us-gaap Customer Deposits Current
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1996000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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4689000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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5791000 USD
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3049000 USD
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Accountsreceivablecredits
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CY2016Q4 twi Accountsreceivablecredits
Accountsreceivablecredits
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18750000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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13795000 USD
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CY2016Q4 us-gaap Other Liabilities Current
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120437000 USD
CY2016Q4 us-gaap Product Warranty Accrual
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17926000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23121000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9012000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7459000 USD
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ProductWarrantyAccrualPayments
8326000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12654000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18612000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17926000 USD
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489000 USD
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0 USD
CY2017Q4 us-gaap Capital Lease Obligations
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489000 USD
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5716000 USD
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43651000 USD
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0 USD
CY2017Q4 us-gaap Long Term Debt Current
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43651000 USD
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5716000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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407171000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
902000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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0 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
902000 USD
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CY2016Q4 us-gaap Long Term Debt
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4148000 USD
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43651000 USD
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400000000 USD
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12500000 USD
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62500000 USD
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11399000 USD
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16073000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
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6500000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
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0 USD
CY2017Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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4178000 USD
CY2016Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
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15689000 USD
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0.43
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0.30
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12000000 USD
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10272000 USD
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9423000 USD
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5251000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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4057000 USD
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73197000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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80161000 USD
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25000000 USD
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12039000 USD
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3844000 USD
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84000 USD
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1907000 USD
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-1598000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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137000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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137000 USD
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934000 USD
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934000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-162628000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29679000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
29679000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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136000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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136000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1387000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1387000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-132949000 USD
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
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0.02
CY2017 us-gaap Dividends Common Stock
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1200000 USD
CY2016 us-gaap Dividends Common Stock
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1100000 USD
CY2017 us-gaap Asset Impairment Charges
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9900000 USD
CY2017 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
1600000 USD
CY2017 us-gaap Royalty Expense
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10500000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
8900000 USD
CY2015 us-gaap Royalty Expense
RoyaltyExpense
10500000 USD
CY2016 us-gaap Interest Income Other
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3206000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3615000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2977000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1790000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
3363000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
2667000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
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2725000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
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190000 USD
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-361000 USD
CY2017 us-gaap Rental Income Nonoperating
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2372000 USD
CY2016 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2109000 USD
CY2015 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
936000 USD
CY2017 us-gaap Amortization Of Advance Royalty
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866000 USD
CY2016 us-gaap Amortization Of Advance Royalty
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1491000 USD
CY2015 us-gaap Amortization Of Advance Royalty
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1956000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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-701000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2229000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2418000 USD
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CY2016 us-gaap Other Nonoperating Income Expense
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264000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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1657000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11141000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12466000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11063000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-65422000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-56334000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
55000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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10574000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34876000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12546000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19860000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20196000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-52876000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36474000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55072000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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458000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2040000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3143000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-62000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6063000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7114000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10418000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3961000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10312000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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785000 USD
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785000 USD
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
24444000 USD
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IncomeTaxExpenseBenefit
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3281000 USD
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0.350
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0
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0
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0
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0
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4301000 USD
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4214000 USD
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4847000 USD
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6237000 USD
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14061000 USD
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18882000 USD
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4383000 USD
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5173000 USD
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20930000 USD
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22160000 USD
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5500000 USD
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25000000.0 USD
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205300000 USD
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16100000 USD
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18000000.0 USD
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288000 USD
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7000 USD
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3201000 USD
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591000 USD
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858000 USD
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5257000 USD
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534000 USD
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297000 USD
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4000 USD
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492000 USD
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8095000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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476000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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175000 USD
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25000 USD
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18000 USD
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19000 USD
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9365000 USD
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12468000 USD
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14698000 USD
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500000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3300000 USD
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2700000 USD
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100000 USD
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1
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1
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2200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
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1900000 USD
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0.074
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0.09
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0.045
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5000000 USD
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47845000 USD
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45726000 USD
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9398000 USD
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8499000 USD
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8607000 USD
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8509000 USD
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8522000 USD
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39645000 USD
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0.25
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0.06
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500000 USD
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500000 USD
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600000 USD
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1500000 USD
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2000000.0 USD
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2300000 USD
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18.13
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11.79
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
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48950 shares
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19.51
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17.39
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P5Y18D
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561000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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17.39
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P5Y18D
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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561000 USD
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6.10
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.62
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.27
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0 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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-3000 USD
CY2017 us-gaap Deferred Tax Expense From Stock Options Exercised
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0 USD
CY2016 us-gaap Deferred Tax Expense From Stock Options Exercised
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USD
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-1000 USD
CY2017 twi Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantedin Period Grant Date Fair Value
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544000 USD
CY2016 twi Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantedinPeriodGrantDateFairValue
217000 USD
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316000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
145000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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900000 shares
CY2016Q4 us-gaap Treasury Stock Shares
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1100000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.538
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.533
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.494
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.001
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.001
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.001
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0182
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0133
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0178
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
14.92
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.02
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.02
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
10.56
CY2017Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
200000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1500000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1600000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
400000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6500000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
1050000.00 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000.0 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7300000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6860000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4780000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3526000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1900000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1600000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
291000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18957000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
6900000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
590000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
197000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
31000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
820000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
7000 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
813000 USD
CY2017Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
22719000 USD
CY2017Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
7219000 USD
CY2017Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
3638000 USD
CY2017Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
179000 USD
CY2017Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2017Q4 us-gaap Other Commitment
OtherCommitment
33755000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1500000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
900000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1700000 USD
CY2017Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0.0 USD
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 USD
CY2017 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1900000 USD
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1800000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2000000.0 USD
CY2017 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
600000 USD
CY2016 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
700000 USD
CY2015 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4700000 USD
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.214
CY2017Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0.0 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
100000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13184000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-24951000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-27345000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32626000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41948000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48429000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58444000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59768000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69618000 USD
CY2017Q4 us-gaap Assets
Assets
1290112000 USD
CY2016Q4 us-gaap Assets
Assets
1265896000 USD
CY2015Q4 us-gaap Assets
Assets
1281754000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1468922000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1265497000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1394771000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
421248000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
437201000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
450020000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-60042000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-37605000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-75174000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-6393000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9556000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17668000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66435000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-47161000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-92842000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59340000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53916000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53696000 shares
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-35739000 USD
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
357501000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
364399000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
370988000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
376034000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1468922000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
39729000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
43562000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
39665000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
35322000 USD
CY2017 us-gaap Gross Profit
GrossProfit
158278000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-10585000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-6537000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-11218000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-64079000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-11453000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-6293000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-12018000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-30278000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-60042000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
321794000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
330214000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
306195000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
307294000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1265497000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
28297000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
43718000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150676000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10302000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
34920000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
31929000 USD
CY2016 us-gaap Gross Profit
GrossProfit
138864000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-12326000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-3806000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-8974000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-14649000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-39755000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-12743000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-3256000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-8008000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-13598000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-37605000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1468922000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1300727000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9917000 USD
CY2017 us-gaap Gross Profit
GrossProfit
158278000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
10484000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13184000 USD
CY2017 us-gaap Interest Expense
InterestExpense
30229000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18646000 USD
CY2017 twi Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1958000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11141000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52876000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11203000 USD
CY2017 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-64079000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4037000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-60042000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1265497000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1126633000 USD
CY2016 us-gaap Gross Profit
GrossProfit
138864000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144988000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9971000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
8856000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-24951000 USD
CY2016 us-gaap Interest Expense
InterestExpense
32539000 USD
CY2016 twi Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8550000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12466000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36474000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3281000 USD
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-39755000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2150000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-37605000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1394771000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1260028000 USD
CY2015 us-gaap Gross Profit
GrossProfit
134743000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140393000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11162000 USD
CY2015 us-gaap Royalty Expense
RoyaltyExpense
10533000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-27345000 USD
CY2015 us-gaap Interest Expense
InterestExpense
34032000 USD
CY2015 twi Intercompany Interest Expense Income
IntercompanyInterestExpenseIncome
0 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4758000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11063000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55072000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34756000 USD
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-89828000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14654000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-75174000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-64079000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30818000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1523000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-31738000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19391000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-150295000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
226703000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2898000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28840000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-39755000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5857000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1071000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-32827000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5305000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38132000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-89828000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79196000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
662000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-169686000 USD
CY2017Q4 us-gaap Inventory Net
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339836000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73084000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
783193000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421248000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
85671000 USD
CY2017Q4 us-gaap Assets
Assets
1290112000 USD
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