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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 127,058 $ 76,620
Short-term investments 76,802 48,339
Accounts receivable, less allowances (2022 - $15,991; 2021 - $13,226) 659,672 582,344
Other accounts receivable, less allowances (2022 - $703; 2021 - $690) 18,612 13,094
Prepaid expenses 32,353 40,104
Prepaid and refundable income taxes 10,310 9,654
Other 10,750 5,898
TOTAL CURRENT ASSETS 935,557 776,053
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 356,149 350,694
Revenue equipment 993,008 980,283
Service, office, and other equipment 276,965 251,085
Software 179,195 175,989
Leasehold improvements 20,189 16,931
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,825,506 1,774,982
Less allowances for depreciation and amortization 1,115,887 1,079,061
PROPERTY, PLANT AND EQUIPMENT, net 709,619 695,921
GOODWILL 299,075 300,337
INTANGIBLE ASSETS, net 120,145 126,580
OPERATING RIGHT-OF-USE ASSETS 124,086 106,686
DEFERRED INCOME TAXES 5,655 5,470
OTHER LONG-TERM ASSETS 99,569 101,629
TOTAL ASSETS 2,293,706 2,112,676
CURRENT LIABILITIES    
Accounts payable 346,051 311,401
Income taxes payable 17,110 12,087
Accrued expenses 304,425 305,851
Current portion of long-term debt 56,049 50,615
Current portion of operating lease liabilities 24,534 22,740
TOTAL CURRENT LIABILITIES 748,169 702,694
LONG-TERM DEBT, less current portion 169,356 174,917
OPERATING LEASE LIABILITIES, less current portion 104,253 88,835
POSTRETIREMENT LIABILITIES, less current portion 16,694 16,733
OTHER LONG-TERM LIABILITIES 132,930 135,537
DEFERRED INCOME TAXES 59,092 64,893
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2022: 29,614,798 shares, 2021: 29,359,597 shares 296 294
Additional paid-in capital 340,035 318,033
Retained earnings 968,417 801,314
Treasury stock, at cost, 2022: 5,109,030 shares; 2021: 4,492,514 shares (250,510) (194,273)
Accumulated other comprehensive income 4,974 3,699
TOTAL STOCKHOLDERS' EQUITY 1,063,212 929,067
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,293,706 $ 2,112,676