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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 251,503 $ 158,264
Short-term investments 89,326 167,662
Accounts receivable, less allowances (2023 - $10,825; 2022 - $13,892) 469,490 517,494
Other accounts receivable, less allowances (2023 - $730; 2022 - $713) 10,984 11,016
Prepaid expenses 30,957 39,484
Prepaid and refundable income taxes 26,534 19,239
Current assets of discontinued operations   64,736
Other 11,342 11,888
TOTAL CURRENT ASSETS 890,136 989,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 430,263 401,840
Revenue equipment 1,094,183 1,038,832
Service, office, and other equipment 313,062 298,234
Software 169,434 167,164
Leasehold improvements 26,062 23,466
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,033,004 1,929,536
Less allowances for depreciation and amortization 1,170,914 1,129,366
PROPERTY, PLANT AND EQUIPMENT, net 862,090 800,170
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 104,288 113,733
OPERATING RIGHT-OF-USE ASSETS 164,082 166,515
DEFERRED INCOME TAXES 7,618 6,342
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS   11,097
OTHER LONG-TERM ASSETS 104,479 101,893
TOTAL ASSETS 2,437,446 2,494,286
CURRENT LIABILITIES    
Accounts payable 245,899 269,854
Income taxes payable 1,390 16,017
Accrued expenses 322,809 338,457
Current portion of long-term debt 66,862 66,252
Current portion of operating lease liabilities 31,414 26,225
Current liabilities of discontinued operations   51,665
TOTAL CURRENT LIABILITIES 668,374 768,470
LONG-TERM DEBT, less current portion 176,296 198,371
OPERATING LEASE LIABILITIES, less current portion 171,755 147,828
POSTRETIREMENT LIABILITIES, less current portion 12,167 12,196
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS   781
CONTINGENT CONSIDERATION 99,200 112,000
OTHER LONG-TERM LIABILITIES 38,552 42,745
DEFERRED INCOME TAXES 50,369 60,494
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2023: 30,017,658 shares; 2022: 29,758,716 shares 300 298
Additional paid-in capital 338,368 339,582
Retained earnings 1,226,640 1,088,693
Treasury stock, at cost, 2023: 6,217,885 shares; 2022: 5,529,383 shares (350,161) (284,275)
Accumulated other comprehensive income 5,586 7,103
TOTAL STOCKHOLDERS' EQUITY 1,220,733 1,151,401
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,437,446 $ 2,494,286