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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 155,531 $ 76,620
Short-term investments 145,758 48,339
Accounts receivable, less allowances (2022 - $15,441; 2021 - $13,226) 627,092 582,344
Other accounts receivable, less allowances (2022 - $709; 2021 - $690) 11,472 13,094
Prepaid expenses 32,280 40,104
Prepaid and refundable income taxes 16,010 9,654
Other 9,885 5,898
TOTAL CURRENT ASSETS 998,028 776,053
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 361,705 350,694
Revenue equipment 1,014,369 980,283
Service, office, and other equipment 291,595 251,085
Software 178,145 175,989
Leasehold improvements 20,865 16,931
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,866,679 1,774,982
Less allowances for depreciation and amortization 1,120,962 1,079,061
PROPERTY, PLANT AND EQUIPMENT, net 745,717 695,921
GOODWILL 307,252 300,337
INTANGIBLE ASSETS, net 116,922 126,580
OPERATING RIGHT-OF-USE ASSETS 164,654 106,686
DEFERRED INCOME TAXES 5,563 5,470
OTHER LONG-TERM ASSETS 101,978 101,629
TOTAL ASSETS 2,440,114 2,112,676
CURRENT LIABILITIES    
Accounts payable 329,887 311,401
Income taxes payable 7,668 12,087
Accrued expenses 331,610 305,851
Current portion of long-term debt 63,521 50,615
Current portion of operating lease liabilities 24,686 22,740
TOTAL CURRENT LIABILITIES 757,372 702,694
LONG-TERM DEBT, less current portion 189,798 174,917
OPERATING LEASE LIABILITIES, less current portion 146,134 88,835
POSTRETIREMENT LIABILITIES, less current portion 16,681 16,733
OTHER LONG-TERM LIABILITIES 134,701 135,537
DEFERRED INCOME TAXES 69,136 64,893
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2022: 29,747,867 shares, 2021: 29,359,597 shares 297 294
Additional paid-in capital 337,113 318,033
Retained earnings 1,054,294 801,314
Treasury stock, at cost, 2022: 5,340,836 shares; 2021: 4,492,514 shares (269,390) (194,273)
Accumulated other comprehensive income 3,978 3,699
TOTAL STOCKHOLDERS' EQUITY 1,126,292 929,067
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,440,114 $ 2,112,676