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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 262,226 $ 158,264
Short-term investments 67,842 167,662
Accounts receivable, less allowances (2023 - $10,346; 2022 - $13,892) 430,122 517,494
Other accounts receivable, less allowances (2023 - $731; 2022 - $713) 52,124 11,016
Prepaid expenses 37,034 39,484
Prepaid and refundable income taxes 24,319 19,239
Current assets of discontinued operations   64,736
Other 11,116 11,888
TOTAL CURRENT ASSETS 884,783 989,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 460,068 401,840
Revenue equipment 1,126,055 1,038,832
Service, office, and other equipment 319,466 298,234
Software 173,354 167,164
Leasehold improvements 24,429 23,466
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,103,372 1,929,536
Less allowances for depreciation and amortization 1,188,548 1,129,366
PROPERTY, PLANT AND EQUIPMENT, net 914,824 800,170
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 101,150 113,733
OPERATING RIGHT-OF-USE ASSETS 169,999 166,515
DEFERRED INCOME TAXES 8,140 6,342
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS   11,097
OTHER LONG-TERM ASSETS 101,445 101,893
TOTAL ASSETS 2,485,094 2,494,286
CURRENT LIABILITIES    
Accounts payable 214,004 269,854
Income taxes payable 10,410 16,017
Accrued expenses 378,029 338,457
Current portion of long-term debt 66,948 66,252
Current portion of operating lease liabilities 32,172 26,225
Current liabilities of discontinued operations   51,665
TOTAL CURRENT LIABILITIES 701,563 768,470
LONG-TERM DEBT, less current portion 161,990 198,371
OPERATING LEASE LIABILITIES, less current portion 176,621 147,828
POSTRETIREMENT LIABILITIES, less current portion 13,319 12,196
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS   781
CONTINGENT CONSIDERATION 92,900 112,000
OTHER LONG-TERM LIABILITIES 40,553 42,745
DEFERRED INCOME TAXES 55,785 60,494
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2023: 30,024,125 shares; 2022: 29,758,716 shares 300 298
Additional paid-in capital 340,961 339,582
Retained earnings 1,272,584 1,088,693
Treasury stock, at cost, 2023: 6,460,137 shares; 2022: 5,529,383 shares (375,806) (284,275)
Accumulated other comprehensive income 4,324 7,103
TOTAL STOCKHOLDERS' EQUITY 1,242,363 1,151,401
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,485,094 $ 2,494,286