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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 201,909 $ 190,186
Short-term investments 116,579 106,806
Accounts receivable, less allowances (2019 - $5,448; 2018 - $7,380) 282,579 297,051
Other accounts receivable, less allowances (2019 - $476; 2018 - $806) 18,774 19,146
Prepaid expenses 30,377 25,304
Prepaid and refundable income taxes 9,439 1,726
Other 4,745 9,007
TOTAL CURRENT ASSETS 664,402 649,226
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 342,122 339,640
Revenue equipment 896,020 858,251
Service, office, and other equipment 233,354 199,230
Software 151,068 138,517
Leasehold improvements 10,383 9,365
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,632,947 1,545,003
Less allowances for depreciation and amortization 949,355 913,815
PROPERTY, PLANT AND EQUIPMENT, net 683,592 631,188
GOODWILL 88,320 108,320
INTANGIBLE ASSETS, net 58,832 68,949
OPERATING RIGHT-OF-USE ASSETS 68,470  
DEFERRED INCOME TAXES 7,725 7,468
OTHER LONG-TERM ASSETS 79,866 74,080
TOTAL ASSETS 1,651,207 1,539,231
CURRENT LIABILITIES    
Accounts payable 134,374 143,785
Income taxes payable 12 1,688
Accrued expenses 228,749 243,111
Current portion of long-term debt 57,305 54,075
Current portion of operating lease liabilities 20,265  
Current portion of pension and postretirement liabilities 3,572 8,659
TOTAL CURRENT LIABILITIES 444,277 451,318
LONG-TERM DEBT, less current portion 266,214 237,600
OPERATING LEASE LIABILITIES, less current portion 52,277  
PENSION AND POSTRETIREMENT LIABILITIES, less current portion 20,294 31,504
OTHER LONG-TERM LIABILITIES 38,892 44,686
DEFERRED INCOME TAXES 66,210 56,441
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2019: 28,810,902 shares, 2018: 28,684,779 shares 288 287
Additional paid-in capital 333,943 325,712
Retained earnings 533,187 501,389
Treasury stock, at cost, 2019: 3,404,639 shares; 2018: 3,097,634 shares (104,578) (95,468)
Accumulated other comprehensive income (loss) 203 (14,238)
TOTAL STOCKHOLDERS' EQUITY 763,043 717,682
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,651,207 $ 1,539,231