XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2.2

PREPAID EXPENSES AND OTHER (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consist of the following (in thousands):
| September 30, 2022 |  | December 31, 2021
Chassis converter pool agreements | $ | 16,938 |  |  | $ | 18,185 |
Assets held for sale | — |  |  | 350 |
Income tax receivables | 3,934 |  |  | 10,386 |
Insurance premiums & maintenance/subscription agreements | 6,101 |  |  | 3,290 |
Commodity swap contracts | 301 |  |  | 7,963 |
All other | 7,977 |  |  | 3,621 |
| $ | 35,251 |  |  | $ | 43,795 |

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

X
- 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 No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration