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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 183,838 $ 190,186
Short-term investments 124,257 106,806
Accounts receivable, less allowances (2019 - $5,548; 2018 - $7,380) 292,935 297,051
Other accounts receivable, less allowances (2019 - $469; 2018 - $806) 18,122 19,146
Prepaid expenses 25,365 25,304
Prepaid and refundable income taxes 8,186 1,726
Other 5,285 9,007
TOTAL CURRENT ASSETS 657,988 649,226
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 339,298 339,640
Revenue equipment 902,289 858,251
Service, office, and other equipment 229,691 199,230
Software 146,789 138,517
Leasehold improvements 10,212 9,365
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,628,279 1,545,003
Less allowances for depreciation and amortization 948,205 913,815
PROPERTY, PLANT AND EQUIPMENT, net 680,074 631,188
GOODWILL 108,320 108,320
INTANGIBLE ASSETS, net 65,583 68,949
OPERATING RIGHT-OF-USE ASSETS 67,404  
DEFERRED INCOME TAXES 6,128 7,468
OTHER LONG-TERM ASSETS 85,135 74,080
TOTAL ASSETS 1,670,632 1,539,231
CURRENT LIABILITIES    
Accounts payable 160,054 143,785
Income taxes payable 198 1,688
Accrued expenses 234,863 243,111
Current portion of long-term debt 50,197 54,075
Current portion of operating lease liabilities 18,492  
Current portion of pension and postretirement liabilities 1,921 8,659
TOTAL CURRENT LIABILITIES 465,725 451,318
LONG-TERM DEBT, less current portion 248,223 237,600
OPERATING LEASE LIABILITIES, less current portion 52,782  
PENSION AND POSTRETIREMENT LIABILITIES, less current portion 32,059 31,504
OTHER LONG-TERM LIABILITIES 38,151 44,686
DEFERRED INCOME TAXES 70,066 56,441
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2019: 28,801,025 shares, 2018: 28,684,779 shares 288 287
Additional paid-in capital 331,773 325,712
Retained earnings 540,778 501,389
Treasury stock, at cost, 2019: 3,299,669 shares; 2018: 3,097,634 shares (101,583) (95,468)
Accumulated other comprehensive loss (7,630) (14,238)
TOTAL STOCKHOLDERS' EQUITY 763,626 717,682
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,670,632 $ 1,539,231