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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 172,855 $ 262,226
Short-term investments 68,065 67,842
Accounts receivable, less allowances (2024 - $9,184; 2023 - $10,346) 433,717 430,122
Other accounts receivable, less allowances (2024 - $733; 2023 - $731) 11,389 52,124
Prepaid expenses 39,232 37,034
Prepaid and refundable income taxes 22,084 24,319
Other 11,136 11,116
TOTAL CURRENT ASSETS 758,478 884,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 491,555 460,068
Revenue equipment 1,119,446 1,126,055
Service, office, and other equipment 318,252 319,466
Software 176,988 173,354
Leasehold improvements 25,173 24,429
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,131,414 2,103,372
Less allowances for depreciation and amortization 1,193,584 1,188,548
PROPERTY, PLANT AND EQUIPMENT, net 937,830 914,824
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 97,940 101,150
OPERATING RIGHT-OF-USE ASSETS 174,987 169,999
DEFERRED INCOME TAXES 10,032 8,140
OTHER LONG-TERM ASSETS 73,123 101,445
TOTAL ASSETS 2,357,143 2,485,094
CURRENT LIABILITIES    
Accounts payable 209,908 214,004
Income taxes payable 8 10,410
Accrued expenses 313,494 378,029
Current portion of long-term debt 63,179 66,948
Current portion of operating lease liabilities 31,986 32,172
TOTAL CURRENT LIABILITIES 618,575 701,563
LONG-TERM DEBT, less current portion 148,992 161,990
OPERATING LEASE LIABILITIES, less current portion 174,085 176,621
POSTRETIREMENT LIABILITIES, less current portion 13,318 13,319
CONTINGENT CONSIDERATION 100,220 92,900
OTHER LONG-TERM LIABILITIES 34,422 40,553
DEFERRED INCOME TAXES 44,798 55,785
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2024: 30,038,556 shares; 2023: 30,024,125 shares 300 300
Additional paid-in capital 343,102 340,961
Retained earnings 1,267,444 1,272,584
Treasury stock, at cost, 2024: 6,580,818 shares; 2023: 6,460,137 shares (391,458) (375,806)
Accumulated other comprehensive income 3,345 4,324
TOTAL STOCKHOLDERS' EQUITY 1,222,733 1,242,363
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,357,143 $ 2,485,094