XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

PREPAID EXPENSES AND OTHER (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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, 2023 |  | December 31, 2022
Chassis converter pool agreements | $ | 36,132 |  |  | $ | 20,345 |
Assets held for sale | — |  |  | — |
Income tax receivables | 11,583 |  |  | 2,358 |
Insurance premiums & maintenance/subscription agreements | 6,399 |  |  | 3,949 |
Commodity swap contracts | 423 |  |  | 2,674 |
All other | 5,745 |  |  | 5,601 |
| $ | 60,282 |  |  | $ | 34,927 |

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