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PREPAID EXPENSES (Tables)

9 Months Ended

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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- References

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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

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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