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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 352,165 $ 201,909
Short-term investments 178,810 116,579
Accounts receivable, less allowances (2020 - $6,111; 2019 - $5,448) 278,783 282,579
Other accounts receivable, less allowances (2020 - $646; 2019 - $476) 15,276 18,774
Prepaid expenses 33,806 30,377
Prepaid and refundable income taxes 6,231 9,439
Other 4,460 4,745
TOTAL CURRENT ASSETS 869,531 664,402
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 343,527 342,122
Revenue equipment 885,949 896,020
Service, office, and other equipment 230,163 233,354
Software 154,749 151,068
Leasehold improvements 11,022 10,383
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,625,410 1,632,947
Less allowances for depreciation and amortization 961,950 949,355
PROPERTY, PLANT AND EQUIPMENT, net 663,460 683,592
GOODWILL 88,320 88,320
INTANGIBLE ASSETS, net 57,873 58,832
OPERATING RIGHT-OF-USE ASSETS 73,324 68,470
DEFERRED INCOME TAXES 8,145 7,725
OTHER LONG-TERM ASSETS 73,703 79,866
TOTAL ASSETS 1,834,356 1,651,207
CURRENT LIABILITIES    
Accounts payable 127,625 134,374
Income taxes payable 31 12
Accrued expenses 217,678 232,321
Current portion of long-term debt 56,977 57,305
Current portion of operating lease liabilities 20,542 20,265
TOTAL CURRENT LIABILITIES 422,853 444,277
LONG-TERM DEBT, less current portion 476,945 266,214
OPERATING LEASE LIABILITIES, less current portion 56,716 52,277
POSTRETIREMENT LIABILITIES, less current portion 20,411 20,294
OTHER LONG-TERM LIABILITIES 35,058 38,892
DEFERRED INCOME TAXES 63,167 66,210
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2020: 28,817,109 shares, 2019: 28,810,902 shares 288 288
Additional paid-in capital 336,064 333,943
Retained earnings 532,858 533,187
Treasury stock, at cost, 2020: 3,554,639 shares; 2019: 3,404,639 shares (107,740) (104,578)
Accumulated other comprehensive income (loss) (2,264) 203
TOTAL STOCKHOLDERS' EQUITY 759,206 763,043
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,834,356 $ 1,651,207