XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.20.4

OTHER ACCRUED LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | The following table presents the major components of Other accrued liabilities (in thousands):
| December 31,
| 2020 |  | 2019
Customer deposits | $ | 37,792 |  |  | $ | 19,324 |
Chassis converter pool agreements | 17,767 |  |  | 10,164 |
Warranty | 20,570 |  |  | 22,575 |
Payroll and related taxes | 16,163 |  |  | 25,263 |
Self-insurance | 12,086 |  |  | 12,934 |
Accrued interest | 4,368 |  |  | 4,696 |
Operating lease obligations | 4,117 |  |  | 4,369 |
Accrued taxes | 4,790 |  |  | 10,344 |
All other | 13,327 |  |  | 14,561 |
| $ | 130,980 |  |  | $ | 124,230 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration