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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 203,319 $ 158,264
Short-term investments 162,487 167,662
Accounts receivable, less allowances (2023 - $11,585; 2022 - $13,892) 470,440 517,494
Other accounts receivable, less allowances (2023 - $721; 2022 - $713) 11,485 11,016
Prepaid expenses 41,061 39,484
Prepaid and refundable income taxes 16,351 19,239
Current assets of discontinued operations   64,736
Other 11,887 11,888
TOTAL CURRENT ASSETS 917,030 989,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 418,011 401,840
Revenue equipment 1,039,771 1,038,832
Service, office, and other equipment 303,698 298,234
Software 170,523 167,164
Leasehold improvements 24,693 23,466
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,956,696 1,929,536
Less allowances for depreciation and amortization 1,151,396 1,129,366
PROPERTY, PLANT AND EQUIPMENT, net 805,300 800,170
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 110,622 113,733
OPERATING RIGHT-OF-USE ASSETS 189,610 166,515
DEFERRED INCOME TAXES 7,287 6,342
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS   11,097
OTHER LONG-TERM ASSETS 96,991 101,893
TOTAL ASSETS 2,431,593 2,494,286
CURRENT LIABILITIES    
Accounts payable 253,578 269,854
Income taxes payable 19,460 16,017
Accrued expenses 278,658 338,457
Current portion of contingent consideration 43,390  
Current portion of long-term debt 64,491 66,252
Current portion of operating lease liabilities 28,466 26,225
Current liabilities of discontinued operations   51,665
TOTAL CURRENT LIABILITIES 688,043 768,470
LONG-TERM DEBT, less current portion 185,961 198,371
OPERATING LEASE LIABILITIES, less current portion 170,253 147,828
POSTRETIREMENT LIABILITIES, less current portion 12,169 12,196
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS   781
CONTINGENT CONSIDERATION, less current portion 83,650 112,000
OTHER LONG-TERM LIABILITIES 34,248 42,745
DEFERRED INCOME TAXES 51,410 60,494
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2023: 29,808,628 shares; 2022: 29,758,716 shares 298 298
Additional paid-in capital 340,481 339,582
Retained earnings 1,157,061 1,088,693
Treasury stock, at cost, 2023: 5,683,472 shares; 2022: 5,529,383 shares (298,367) (284,275)
Accumulated other comprehensive income 6,386 7,103
TOTAL STOCKHOLDERS' EQUITY 1,205,859 1,151,401
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,431,593 $ 2,494,286