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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 187,286 $ 158,264
Short-term investments 153,116 167,662
Accounts receivable, less allowances (2023 - $11,318; 2022 - $13,892) 429,570 517,494
Other accounts receivable, less allowances (2023 - $721; 2022 - $713) 11,160 11,016
Prepaid expenses 33,244 39,484
Prepaid and refundable income taxes 39,230 19,239
Current assets of discontinued operations   64,736
Other 11,584 11,888
TOTAL CURRENT ASSETS 865,190 989,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 421,821 401,840
Revenue equipment 1,062,854 1,038,832
Service, office, and other equipment 309,952 298,234
Software 167,292 167,164
Leasehold improvements 26,240 23,466
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 1,988,159 1,929,536
Less allowances for depreciation and amortization 1,159,626 1,129,366
PROPERTY, PLANT AND EQUIPMENT, net 828,533 800,170
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 107,467 113,733
OPERATING RIGHT-OF-USE ASSETS 194,597 166,515
DEFERRED INCOME TAXES 6,918 6,342
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS   11,097
OTHER LONG-TERM ASSETS 106,644 101,893
TOTAL ASSETS 2,414,102 2,494,286
CURRENT LIABILITIES    
Accounts payable 245,998 269,854
Income taxes payable   16,017
Accrued expenses 299,339 338,457
Current portion of long-term debt 64,882 66,252
Current portion of operating lease liabilities 31,047 26,225
Current liabilities of discontinued operations   51,665
TOTAL CURRENT LIABILITIES 641,266 768,470
LONG-TERM DEBT, less current portion 168,105 198,371
OPERATING LEASE LIABILITIES, less current portion 174,145 147,828
POSTRETIREMENT LIABILITIES, less current portion 12,169 12,196
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS   781
CONTINGENT CONSIDERATION 117,040 112,000
OTHER LONG-TERM LIABILITIES 37,314 42,745
DEFERRED INCOME TAXES 52,702 60,494
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2023: 30,007,634 shares; 2022: 29,758,716 shares 300 298
Additional paid-in capital 335,397 339,582
Retained earnings 1,194,610 1,088,693
Treasury stock, at cost, 2023: 5,982,679 shares; 2022: 5,529,383 shares (325,515) (284,275)
Accumulated other comprehensive income 6,569 7,103
TOTAL STOCKHOLDERS' EQUITY 1,211,361 1,151,401
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,414,102 $ 2,494,286