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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 61,723 $ 107,240
Accounts receivable, trade, less allowance of $9,337 and $10,271, respectively 444,944 518,815
Other receivables 25,479 29,875
Inventories and supplies 18,077 14,527
Prepaid taxes, licenses and permits 16,505 17,699
Other current assets 67,900 74,459
Total current assets 634,628 762,615
Property and equipment, at cost:    
Land 115,989 100,594
Buildings and improvements 320,976 309,241
Revenue equipment 2,290,376 2,169,172
Service equipment and other 224,313 306,634
Total property and equipment 2,951,654 2,885,641
Less – accumulated depreciation 978,698 1,060,365
Property and equipment, net 1,972,956 1,825,276
Goodwill 129,104 132,717
Intangible assets, net 86,477 81,502
Other non-current assets 334,771 295,145
Total assets 3,157,936 3,097,255
Current liabilities:    
Accounts payable 135,990 124,483
Current portion of long-term debt 2,500 6,250
Insurance and claims accruals 81,794 78,620
Accrued payroll 50,549 49,793
Accrued expenses 30,282 20,358
Other current liabilities 29,470 30,016
Total current liabilities 330,585 309,520
Long-term debt, net of current portion 646,250 687,500
Other long-term liabilities 54,275 59,677
Insurance and claims accruals, net of current portion 239,700 244,946
Deferred income taxes 320,180 313,278
Total liabilities 1,590,990 1,614,921
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 38,607 38,699
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 63,444,681 and 63,223,003 shares outstanding, respectively 805 805
Paid-in capital 134,894 129,837
Retained earnings 1,953,385 1,875,873
Accumulated other comprehensive loss (9,684) (11,292)
Treasury stock, at cost; 17,088,855 and 17,310,533 shares, respectively (551,061) (551,588)
Total stockholders’ equity 1,528,339 1,443,635
Total liabilities, temporary equity and stockholders’ equity $ 3,157,936 $ 3,097,255