$TWI
TITAN INTERNATIONAL INC

2023 Q4 Form 10-Q Financial Statement

#000089975123000075 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $390.2M $401.8M
YoY Change -23.46% -24.3%
Cost Of Revenue $334.3M $335.7M
YoY Change -23.24% -24.23%
Gross Profit $55.88M $66.07M
YoY Change -24.69% -24.6%
Gross Profit Margin 14.32% 16.45%
Selling, General & Admin $32.02M $33.59M
YoY Change 5.04% 6.93%
% of Gross Profit 57.3% 50.83%
Research & Development $3.140M $3.167M
YoY Change 11.66% 30.12%
% of Gross Profit 5.62% 4.79%
Depreciation & Amortization $10.84M $10.03M
YoY Change 3.56% -0.05%
% of Gross Profit 19.39% 15.18%
Operating Expenses $35.16M $36.75M
YoY Change 5.59% 8.6%
Operating Profit $20.72M $26.98M
YoY Change -49.35% -46.57%
Interest Expense -$24.34M $3.931M
YoY Change 67.9% -45.56%
% of Operating Profit -117.46% 14.57%
Other Income/Expense, Net -$392.0K $461.0K
YoY Change -160.78% -95.24%
Pretax Income -$3.603M $24.38M
YoY Change -113.34% -54.98%
Income Tax -$2.321M $4.700M
% Of Pretax Income 19.28%
Net Earnings -$2.565M $19.28M
YoY Change -106.1% -55.34%
Net Earnings / Revenue -0.66% 4.8%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share -$0.04 $0.31
COMMON SHARES
Basic Shares Outstanding 61.89M shares 62.73M shares
Diluted Shares Outstanding 63.10M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.3M $211.9M
YoY Change 38.02% 81.76%
Cash & Equivalents $220.3M $211.9M
Short-Term Investments
Other Short-Term Assets $7.024M $70.68M
YoY Change 444.92% -20.54%
Inventory $365.2M $360.1M
Prepaid Expenses $24.47M
Receivables $219.1M $238.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $876.8M $881.3M
YoY Change -3.61% -2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $321.7M $302.5M
YoY Change 8.46% 5.17%
Goodwill $0.00
YoY Change
Intangibles $1.431M
YoY Change -11.12%
Long-Term Investments $7.100M
YoY Change 2.9%
Other Assets $78.82M $63.30M
YoY Change 16.15% 6.9%
Total Long-Term Assets $412.5M $376.4M
YoY Change 9.99% 8.53%
TOTAL ASSETS
Total Short-Term Assets $876.8M $881.3M
Total Long-Term Assets $412.5M $376.4M
Total Assets $1.289B $1.258B
YoY Change 0.36% 0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.2M $194.5M
YoY Change -23.61% -24.23%
Accrued Expenses $92.30M $103.1M
YoY Change 2297.32% 2209.75%
Deferred Revenue $15.49M $17.45M
YoY Change -4.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.01M $18.70M
YoY Change -46.12% -42.09%
Total Short-Term Liabilities $372.4M $374.8M
YoY Change -16.54% -20.41%
LONG-TERM LIABILITIES
Long-Term Debt $410.5M $411.2M
YoY Change -1.84% -0.82%
Other Long-Term Liabilities $38.04M $37.15M
YoY Change 2.42% 1.13%
Total Long-Term Liabilities $38.04M $37.15M
YoY Change 2.42% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.4M $374.8M
Total Long-Term Liabilities $38.04M $37.15M
Total Liabilities $821.8M $824.5M
YoY Change -8.84% -11.0%
SHAREHOLDERS EQUITY
Retained Earnings $169.6M $172.2M
YoY Change 86.68% 252.68%
Common Stock $569.1M $567.4M
YoY Change 0.62% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.59M $39.39M
YoY Change 124.55% 66.47%
Treasury Stock Shares
Shareholders Equity $467.1M $433.2M
YoY Change
Total Liabilities & Shareholders Equity $1.289B $1.258B
YoY Change 0.36% 0.82%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.565M $19.28M
YoY Change -106.1% -55.34%
Depreciation, Depletion And Amortization $10.84M $10.03M
YoY Change 3.56% -0.05%
Cash From Operating Activities $39.24M $51.22M
YoY Change -32.85% -3.95%
INVESTING ACTIVITIES
Capital Expenditures $19.32M $13.91M
YoY Change 35.87% -204.68%
Acquisitions
YoY Change
Other Investing Activities $2.081M $1.506M
YoY Change 732.4% 293.21%
Cash From Investing Activities -$17.24M -$12.41M
YoY Change 23.4% -3.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.02M -14.20M
YoY Change 325.13% -59.35%
NET CHANGE
Cash From Operating Activities 39.24M 51.22M
Cash From Investing Activities -17.24M -12.41M
Cash From Financing Activities -16.02M -14.20M
Net Change In Cash 5.983M 24.61M
YoY Change -85.3% 348.29%
FREE CASH FLOW
Cash From Operating Activities $39.24M $51.22M
Capital Expenditures $19.32M $13.91M
Free Cash Flow $19.93M $37.30M
YoY Change -54.94% -44.0%

Facts In Submission

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1515000 usd
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19663000 usd
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82000 usd
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1485000 usd
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451000 usd
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12674000 usd
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227172000 usd
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24578000 usd
CY2022Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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17275000 usd
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303000 usd
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488000 usd
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360000 usd
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245720000 usd
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68921000 usd
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275000 usd
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1456000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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403000 usd
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305670000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
42713000 usd
CY2022Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q3 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
287000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1169000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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424000 usd
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320987000 usd
us-gaap Profit Loss
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84988000 usd
us-gaap Profit Loss
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136212000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31598000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32283000 usd
us-gaap Gain Loss On Sale Of Business
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0 usd
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5868000 usd
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Income Tax Credits And Adjustments
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us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
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us-gaap Unrealized Gain Loss On Investments
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409000 usd
us-gaap Unrealized Gain Loss On Investments
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256000 usd
us-gaap Share Based Compensation
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3700000 usd
us-gaap Share Based Compensation
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3113000 usd
us-gaap Pension Expense
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1329000 usd
us-gaap Pension Expense
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43499000 usd
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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44180000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Operating Assets
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410000 usd
us-gaap Increase Decrease In Other Operating Assets
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4352000 usd
us-gaap Increase Decrease In Accounts Payable
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12241000 usd
us-gaap Increase Decrease In Other Current Liabilities
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49885000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
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1310000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
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1963000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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140106000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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102240000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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41480000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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1795000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
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680000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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6628000 usd
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us-gaap Repayments Of Other Debt
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25017000 usd
us-gaap Repayments Of Other Debt
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120728000 usd
us-gaap Payments For Repurchase Of Common Stock
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19064000 usd
us-gaap Payments For Repurchase Of Common Stock
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25000000 usd
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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52325000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18473000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
159577000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98108000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
211902000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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116581000 usd
us-gaap Interest Paid Net
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15971000 usd
us-gaap Interest Paid Net
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16813000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
17581000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
27723000 usd
CY2023Q3 us-gaap Senior Notes
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396100000 usd
CY2023Q3 us-gaap Debt Instrument Fair Value
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373000000 usd
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
17500000 usd
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
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1026795 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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12700000 usd
us-gaap Treasury Stock Shares Acquired
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1629863 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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31000000 usd
CY2023Q3 twi Obligation Under Supplier Finance Agreement
ObligationUnderSupplierFinanceAgreement
5100000 usd
CY2022Q4 twi Obligation Under Supplier Finance Agreement
ObligationUnderSupplierFinanceAgreement
11800000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
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431245000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0700
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0727 rate
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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125000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
102100000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6200000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
95900000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
244248000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
272928000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5653000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6170000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
238595000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
266758000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
113600000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
128170000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
41655000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42468000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
204887000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
226585000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
360142000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
397223000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1030488000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1008975000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
728007000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
712370000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302481000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296605000 usd
us-gaap Depreciation
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30400000 usd
us-gaap Depreciation
Depreciation
31300000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
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50929000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45389000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20670000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19914000 usd
CY2023Q3 us-gaap Accrued Insurance Current
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18239000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21154000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17450000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16279000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
15785000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
18549000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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3850000 usd
CY2023Q3 us-gaap Interest Payable Current
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11867000 usd
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InterestPayableCurrent
5040000 usd
CY2023Q3 us-gaap Government Assistance Amount Cumulative Current
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2193000 usd
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GovernmentAssistanceAmountCumulativeCurrent
1888000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1260000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20746000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18605000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162761000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
151928000 usd
CY2014Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
17000000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0727 rate
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1100000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19914000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16628000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10334000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11297000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9578000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8419000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20670000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19506000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3942000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
427303000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17556000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17556000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3942000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
409747000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4599000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
445618000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30857000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30857000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4599000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
414761000 usd
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LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10693000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
11242000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
3314000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1887000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
486000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
403623000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10635000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8932000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4882000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3850000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5156000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2409000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10038000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6259000 usd
CY2023Q3 twi Finance Lease Gross
FinanceLeaseGross
6904000 usd
CY2022Q4 twi Finance Lease Gross
FinanceLeaseGross
6994000 usd
CY2023Q3 twi Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
5045000 usd
CY2022Q4 twi Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
3820000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1859000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3174000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1148000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2562000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1409000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3444000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2557000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6006000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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twi-20230930_lab.xml Edgar Link unprocessable
twi-20230930_pre.xml Edgar Link unprocessable
twi-20230930_htm.xml Edgar Link completed