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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 64,108 $ 76,620
Short-term investments 37,024 48,339
Accounts receivable, less allowances (2022 - $15,737; 2021 - $13,226) 676,200 582,344
Other accounts receivable, less allowances (2022 - $697; 2021 - $690) 22,109 13,094
Prepaid expenses 42,688 40,104
Prepaid and refundable income taxes 9,010 9,654
Other 9,440 5,898
TOTAL CURRENT ASSETS 860,579 776,053
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 352,420 350,694
Revenue equipment 981,317 980,283
Service, office, and other equipment 259,201 251,085
Software 180,641 175,989
Leasehold improvements 17,226 16,931
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,790,805 1,774,982
Less allowances for depreciation and amortization 1,098,431 1,079,061
PROPERTY, PLANT AND EQUIPMENT, net 692,374 695,921
GOODWILL 299,008 300,337
INTANGIBLE ASSETS, net 123,363 126,580
OPERATING RIGHT-OF-USE ASSETS 125,988 106,686
DEFERRED INCOME TAXES 5,324 5,470
OTHER LONG-TERM ASSETS 103,063 101,629
TOTAL ASSETS 2,209,699 2,112,676
CURRENT LIABILITIES    
Accounts payable 340,966 311,401
Income taxes payable 8,364 12,087
Accrued expenses 276,888 305,851
Current portion of long-term debt 89,766 50,615
Current portion of operating lease liabilities 24,127 22,740
TOTAL CURRENT LIABILITIES 740,111 702,694
LONG-TERM DEBT, less current portion 168,912 174,917
OPERATING LEASE LIABILITIES, less current portion 106,463 88,835
POSTRETIREMENT LIABILITIES, less current portion 16,710 16,733
OTHER LONG-TERM LIABILITIES 130,471 135,537
DEFERRED INCOME TAXES 63,860 64,893
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2022: 29,384,711 shares, 2021: 29,359,597 shares 294 294
Additional paid-in capital 344,429 318,033
Retained earnings 868,905 801,314
Treasury stock, at cost, 2022: 4,900,512 shares; 2021: 4,492,514 shares (235,779) (194,273)
Accumulated other comprehensive income 5,323 3,699
TOTAL STOCKHOLDERS' EQUITY 983,172 929,067
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,209,699 $ 2,112,676