$TWI
TITAN INTERNATIONAL INC

2019 Q1 Form 10-Q Financial Statement

#000089975119000029 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $410.4M $425.4M
YoY Change -3.53% 18.99%
Cost Of Revenue $365.1M $365.8M
YoY Change -0.19% 15.29%
Gross Profit $45.26M $59.56M
YoY Change -24.0% 48.16%
Gross Profit Margin 11.03% 14.0%
Selling, General & Admin $35.91M $34.64M
YoY Change 3.65% -16.21%
% of Gross Profit 79.32% 58.16%
Research & Development $2.617M $2.877M
YoY Change -9.04% 1.2%
% of Gross Profit 5.78% 4.83%
Depreciation & Amortization $14.67M $15.33M
YoY Change -4.29% 5.97%
% of Gross Profit 32.42% 25.74%
Operating Expenses $38.52M $37.52M
YoY Change 2.68% -15.09%
Operating Profit $4.136M $19.38M
YoY Change -78.66% -394.16%
Interest Expense $7.933M $7.518M
YoY Change 5.52% -2.63%
% of Operating Profit 191.8% 38.79%
Other Income/Expense, Net $996.0K $7.750M
YoY Change -87.15% 189.5%
Pretax Income $2.922M $15.18M
YoY Change -80.75% -312.54%
Income Tax $1.915M -$786.0K
% Of Pretax Income 65.54% -5.18%
Net Earnings $1.977M $17.65M
YoY Change -88.8% -254.08%
Net Earnings / Revenue 0.48% 4.15%
Basic Earnings Per Share $0.02 $0.26
Diluted Earnings Per Share $0.02 $0.26
COMMON SHARES
Basic Shares Outstanding 59.95M shares 59.71M shares
Diluted Shares Outstanding 59.95M shares 59.88M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.30M $112.4M
YoY Change -39.23% -37.97%
Cash & Equivalents $68.32M $112.4M
Short-Term Investments
Other Short-Term Assets $61.60M $75.60M
YoY Change -18.52% -3.45%
Inventory $412.2M $339.4M
Prepaid Expenses
Receivables $295.3M $294.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $837.5M $850.9M
YoY Change -1.58% 8.52%
LONG-TERM ASSETS
Property, Plant & Equipment $378.7M $417.4M
YoY Change -9.28% -4.99%
Goodwill
YoY Change
Intangibles $11.33M $14.52M
YoY Change -21.97% -14.74%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $109.1M $84.70M
YoY Change 28.81% -17.61%
Total Long-Term Assets $487.8M $502.1M
YoY Change -2.86% -7.38%
TOTAL ASSETS
Total Short-Term Assets $837.5M $850.9M
Total Long-Term Assets $487.8M $502.1M
Total Assets $1.325B $1.353B
YoY Change -2.05% 2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.9M $228.0M
YoY Change 10.07% 22.45%
Accrued Expenses $7.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $67.00M $55.20M
YoY Change 21.38% 19.37%
Total Short-Term Liabilities $439.2M $413.4M
YoY Change 6.25% 14.3%
LONG-TERM LIABILITIES
Long-Term Debt $432.8M $407.6M
YoY Change 6.18% -0.51%
Other Long-Term Liabilities $83.15M $70.25M
YoY Change 18.37% -13.51%
Total Long-Term Liabilities $83.15M $70.25M
YoY Change 18.37% -85.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $439.2M $413.4M
Total Long-Term Liabilities $83.15M $70.25M
Total Liabilities $964.8M $905.6M
YoY Change 6.53% 4.22%
SHAREHOLDERS EQUITY
Retained Earnings -$23.03M -$43.93M
YoY Change -47.59% -904.21%
Common Stock $528.3M $529.5M
YoY Change -0.22% -1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.567M $8.515M
YoY Change -11.13% -14.98%
Treasury Stock Shares 862.6K shares 1.015M shares
Shareholders Equity $284.4M $343.3M
YoY Change
Total Liabilities & Shareholders Equity $1.325B $1.353B
YoY Change -2.05% 2.02%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.977M $17.65M
YoY Change -88.8% -254.08%
Depreciation, Depletion And Amortization $14.67M $15.33M
YoY Change -4.29% 5.97%
Cash From Operating Activities -$15.62M -$35.68M
YoY Change -56.23% 145.43%
INVESTING ACTIVITIES
Capital Expenditures $9.453M $7.807M
YoY Change 21.08% -6.94%
Acquisitions
YoY Change
Other Investing Activities -$194.0K -$794.0K
YoY Change -75.57% 38.33%
Cash From Investing Activities -$34.26M -$7.013M
YoY Change 388.51% -10.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $36.74M $10.46M
YoY Change 251.21% 152.19%
NET CHANGE
Cash From Operating Activities -$15.62M -$35.68M
Cash From Investing Activities -$34.26M -$7.013M
Cash From Financing Activities $36.74M $10.46M
Net Change In Cash -$13.37M -$32.24M
YoY Change -58.52% 77.06%
FREE CASH FLOW
Cash From Operating Activities -$15.62M -$35.68M
Capital Expenditures $9.453M $7.807M
Free Cash Flow -$25.07M -$43.49M
YoY Change -42.35% 89.68%

Facts In Submission

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29793000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
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4538000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4421000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1543000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3697000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-15619000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-35683000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9453000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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7807000 USD
CY2019Q1 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
Paymentrelatedtoredeemablenoncontrollinginterestagreement
25000000 USD
CY2018Q1 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
Paymentrelatedtoredeemablenoncontrollinginterestagreement
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-194000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-794000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
52398000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16480000 USD
CY2019Q1 us-gaap Repayments Of Other Debt
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15357000 USD
CY2018Q1 us-gaap Repayments Of Other Debt
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5720000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
299000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36740000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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10461000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-232000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1094000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-13370000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31141000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81685000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143570000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68315000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112429000 USD
CY2019Q1 us-gaap Interest Paid
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1199000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1314000 USD
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2508000 USD
CY2019Q1 us-gaap Senior Notes
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395300000 USD
CY2019Q1 us-gaap Debt Instrument Fair Value
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366800000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.005
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.005
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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24323000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12621000 USD
CY2019Q1 us-gaap Accounts Receivable Gross
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299185000 USD
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
245236000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3852000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3404000 USD
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
295333000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
241832000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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112438000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
110806000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
64061000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55543000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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235739000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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229386000 USD
CY2019Q1 us-gaap Inventory Gross
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412238000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
395735000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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1022540000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1020349000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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643856000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
635477000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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378684000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384872000 USD
CY2019Q1 us-gaap Depreciation
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13800000 USD
CY2018Q1 us-gaap Depreciation
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14400000 USD
CY2019Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P8Y4M24D
CY2019Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
12801000 USD
CY2018Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
12967000 USD
CY2019Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y7M6D
CY2019Q1 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
11149000 USD
CY2018Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
11356000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23950000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
12676000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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11329000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11647000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2139000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2060000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1104000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
998000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
998000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4030000 USD
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11329000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16327000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18612000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1714000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1898000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1795000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1336000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16246000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19174000 USD
CY2019Q1 us-gaap Long Term Line Of Credit
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25000000 USD
CY2019Q1 us-gaap Long Term Line Of Credit
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25000000 USD
CY2019Q1 us-gaap Capital Lease Obligations
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2714000 USD
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DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2019Q1 us-gaap Capital Lease Obligations
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2714000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
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4687000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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499109000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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66347000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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66347000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4687000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
432762000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2810000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2810000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4897000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
461457000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
51885000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Current
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0 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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51885000 USD
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4897000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
409572000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
56936000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
13538000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
4547000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
26970000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
400889000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
916000 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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75000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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75000000 USD
CY2019Q1 us-gaap Long Term Line Of Credit
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25000000.0 USD
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10300000 USD
CY2019Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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39700000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
100000 USD
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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119813000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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113193000 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
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CY2018Q1 us-gaap Minority Interest Period Increase Decrease
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0 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2018Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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428000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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348000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
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CY2018Q1 us-gaap Minority Interest Change In Redemption Value
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CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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70800000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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115369000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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23701000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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7129000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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16830000 USD
CY2019Q1 us-gaap Operating Lease Liability
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23959000 USD
CY2019Q1 twi Finance Lease Gross
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3350000 USD
CY2019Q1 twi Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
396000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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2954000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
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626000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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2088000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2714000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6288000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1246000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5983000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
803000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4557000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
688000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3267000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
588000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2079000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
388000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3840000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
136000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26014000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3849000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2055000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1135000 USD
CY2019Q1 us-gaap Operating Lease Liability
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23959000 USD
CY2019Q1 us-gaap Finance Lease Liability
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2714000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y1M6D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2019Q1 us-gaap Operating Lease Payments
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2500000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
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500000 USD
CY2019Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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2300000 USD
CY2019Q1 us-gaap Royalty Expense
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2600000 USD
CY2018Q1 us-gaap Royalty Expense
RoyaltyExpense
2700000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
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875000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
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1116000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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370000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
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181000 USD
CY2019Q1 us-gaap Interest Income Other
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340000 USD
CY2018Q1 us-gaap Interest Income Other
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617000 USD
CY2019Q1 us-gaap Rental Income Nonoperating
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255000 USD
CY2018Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
578000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
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5258000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
996000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7750000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.66
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.05
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Net Income Loss
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17647000 USD
CY2019Q1 us-gaap Net Income Loss
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1977000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-776000 USD
CY2018Q1 us-gaap Minority Interest Change In Redemption Value
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-2343000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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1201000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15304000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59946000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59711000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59946000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59876000 shares
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.26
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
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6500000 USD
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
1050000.00 USD
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
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6500000 USD
CY2019Q1 twi Legal Appeal Bond
LegalAppealBond
6000000.0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2922000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15182000 USD
CY2019Q1 us-gaap Assets
Assets
1325256000 USD
CY2018Q4 us-gaap Assets
Assets
1251256000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
300000 USD
CY2019Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 USD
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
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