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PREPAID EXPENSES (Tables)

3 Months Ended

Mar. 31, 2018

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure

Prepaid expenses and other current assets as of March 31, 2018 and December 31, 2017 consists of the following (in thousands):

		March 31,			December 31,
		2018			2017
Chassis converter pool agreements		$	13,883		$	18,326
Insurance premiums &; maintenance agreements			7,861			6,860
Assets held for sale			7,200			10,777
Restricted cash			6,412			-
Income tax receivables			5,041			10,821
All other			14,770			10,515
		$	55,167		$	57,299

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):

		March 31,			March 31,
		2018			2017
Cash and cash equivalents		$	152,529		$	211,215
Restricted cash included in prepaid expenses and other			6,412			3,072
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows		$	158,941		$	214,287

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- References

No definition available.

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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