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PREPAID EXPENSES (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2018 and December 31, 2017 consists of the following (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Chassis converter pool agreements |  | $ | 16,653 |  |  | $ | 18,326 |
Assets held for sale |  |  | 16,631 |  |  |  | 10,777 |
Income tax receivables |  |  | 15,086 |  |  |  | 10,821 |
Restricted cash |  |  | 5,618 |  |  |  | - |
Insurance premiums & maintenance agreements |  |  | 3,937 |  |  |  | 6,860 |
All other |  |  | 14,633 |  |  |  | 10,515 |
|  | $ | 72,558 |  |  | $ | 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.
|  | September 30, |  |  | September 30, |
|  | 2018 |  |  | 2017 |
Cash and cash equivalents |  | $ | 104,121 |  |  | $ | 153,702 |
Restricted cash included in prepaid expenses and other |  |  | 5,618 |  |  |  | - |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |  | $ | 109,739 |  |  | $ | 153,702 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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