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OTHER ACCRUED LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2018

Payables and Accruals [Abstract]

Other Accrued Liabilities

The following table presents the major components of Other Accrued Liabilities (in thousands):

		March 31,			December 31,
		2018			2017
Customer deposits		$	29,922		$	26,059
Payroll and related taxes			25,206			27,840
Warranty			20,303			20,132
Chassis converter pool agreements			13,883			18,326
Self-insurance			10,504			9,996
Accrued taxes			7,922			9,224
All other			20,721			17,333
		$	128,461		$	128,910

Changes in product warranty accrual

The following table presents the changes in the product warranty accrual included in Other Accrued Liabilities (in thousands):

		March 31,			March 31,
		2018			2017
Balance as of January 1		$	20,132		$	20,520
Provision for warranties issued in current year			1,524			1,179
(Recovery of) Provision for pre-existing warranties			-			(224)
Payments			(1,353)			(1,679)
Balance as of March 31		$	20,303		$	19,796

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- References

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- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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