XML 19 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 127,444 $ 262,226
Short-term investments 29,759 67,842
Accounts receivable, less allowances (2024 - $8,257; 2023 - $10,346) 394,838 430,122
Other accounts receivable, less allowances (2024 - $648; 2023 - $731) 36,055 52,124
Prepaid expenses 47,860 37,034
Prepaid and refundable income taxes 28,641 24,319
Other 11,045 11,116
TOTAL CURRENT ASSETS 675,642 884,783
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 520,119 460,068
Revenue equipment 1,166,161 1,126,055
Service, office, and other equipment 351,907 319,466
Software 182,396 173,354
Leasehold improvements 32,263 24,429
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,252,846 2,103,372
Less allowances for depreciation and amortization 1,186,800 1,188,548
PROPERTY, PLANT AND EQUIPMENT, net 1,066,046 914,824
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 88,615 101,150
OPERATING RIGHT-OF-USE ASSETS 192,753 169,999
DEFERRED INCOME TAXES 9,536 8,140
OTHER LONG-TERM ASSETS 92,386 101,445
TOTAL ASSETS 2,429,731 2,485,094
CURRENT LIABILITIES    
Accounts payable 172,763 214,004
Income taxes payable   10,410
Accrued expenses 394,880 378,029
Current portion of long-term debt 63,978 66,948
Current portion of operating lease liabilities 34,364 32,172
TOTAL CURRENT LIABILITIES 665,985 701,563
LONG-TERM DEBT, less current portion 125,156 161,990
OPERATING LEASE LIABILITIES, less current portion 189,978 176,621
POSTRETIREMENT LIABILITIES, less current portion 13,361 13,319
CONTINGENT CONSIDERATION 2,650 92,900
DEFERRED INCOME TAXES 78,649 55,785
OTHER LONG-TERM LIABILITIES 39,590 40,553
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2024: 30,401,768 shares; 2023: 30,024,125 shares 304 300
Additional paid-in capital 329,575 340,961
Retained earnings 1,435,250 1,272,584
Treasury stock, at cost, 2024: 7,114,844 shares; 2023: 6,460,137 shares (451,039) (375,806)
Accumulated other comprehensive income 272 4,324
TOTAL STOCKHOLDERS' EQUITY 1,314,362 1,242,363
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,429,731 $ 2,485,094