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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 150,461 $ 262,226
Short-term investments 40,639 67,842
Accounts receivable, less allowances (2024 - $9,010; 2023 - $10,346) 422,861 430,122
Other accounts receivable, less allowances (2024 - $650; 2023 - $731) 13,247 52,124
Prepaid expenses 32,400 37,034
Prepaid and refundable income taxes 21,421 24,319
Other 10,880 11,116
TOTAL CURRENT ASSETS 691,909 884,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 520,894 460,068
Revenue equipment 1,170,045 1,126,055
Service, office, and other equipment 353,880 319,466
Software 182,035 173,354
Leasehold improvements 29,648 24,429
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,256,502 2,103,372
Less allowances for depreciation and amortization 1,207,110 1,188,548
PROPERTY, PLANT AND EQUIPMENT, net 1,049,392 914,824
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 91,627 101,150
OPERATING RIGHT-OF-USE ASSETS 193,467 169,999
DEFERRED INCOME TAXES 8,293 8,140
OTHER LONG-TERM ASSETS 74,739 101,445
TOTAL ASSETS 2,414,180 2,485,094
CURRENT LIABILITIES    
Accounts payable 204,696 214,004
Income taxes payable 4,808 10,410
Accrued expenses 360,738 378,029
Current portion of long-term debt 62,199 66,948
Current portion of operating lease liabilities 33,127 32,172
TOTAL CURRENT LIABILITIES 665,568 701,563
LONG-TERM DEBT, less current portion 118,312 161,990
OPERATING LEASE LIABILITIES, less current portion 192,046 176,621
POSTRETIREMENT LIABILITIES, less current portion 13,269 13,319
CONTINGENT CONSIDERATION 12,160 92,900
DEFERRED INCOME TAXES 65,738 55,785
OTHER LONG-TERM LIABILITIES 39,991 40,553
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2024: 30,400,558 shares; 2023: 30,024,125 shares 304 300
Additional paid-in capital 327,335 340,961
Retained earnings 1,409,025 1,272,584
Treasury stock, at cost, 2024: 6,938,452 shares; 2023: 6,460,137 shares (431,914) (375,806)
Accumulated other comprehensive income 2,346 4,324
TOTAL STOCKHOLDERS' EQUITY 1,307,096 1,242,363
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,414,180 $ 2,485,094