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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 74,122 $ 127,444
Short-term investments 24,552 29,759
Accounts receivable, less allowances (2025 - $8,269; 2024 - $8,257) 414,133 394,838
Other accounts receivable, less allowances (2025 - $656; 2024 - $648) 25,027 36,055
Prepaid expenses 46,666 47,860
Prepaid and refundable income taxes 29,106 28,641
Other 11,557 11,045
TOTAL CURRENT ASSETS 625,163 675,642
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 530,957 520,119
Revenue equipment 1,160,332 1,166,161
Service, office, and other equipment 352,383 351,907
Software 185,526 182,396
Leasehold improvements 33,368 32,263
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,262,566 2,252,846
Less allowances for depreciation and amortization 1,199,180 1,186,800
PROPERTY, PLANT AND EQUIPMENT, net 1,063,386 1,066,046
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 85,449 88,615
OPERATING RIGHT-OF-USE ASSETS 228,684 192,753
DEFERRED INCOME TAXES 9,273 9,536
OTHER LONG-TERM ASSETS 90,176 92,386
TOTAL ASSETS 2,406,884 2,429,731
CURRENT LIABILITIES    
Accounts payable 166,869 168,943
Accrued expenses 356,702 398,700
Current portion of long-term debt 66,692 63,978
Current portion of operating lease liabilities 34,080 34,364
TOTAL CURRENT LIABILITIES 624,343 665,985
LONG-TERM DEBT, less current portion 147,528 125,156
OPERATING LEASE LIABILITIES, less current portion 214,606 189,978
POSTRETIREMENT LIABILITIES, less current portion 13,378 13,361
DEFERRED INCOME TAXES 79,315 78,649
OTHER LONG-TERM LIABILITIES 32,970 42,240
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2025: 30,402,056 shares; 2024: 30,401,768 shares 304 304
Additional paid-in capital 331,944 329,575
Retained earnings 1,435,596 1,435,250
Treasury stock, at cost, 2025: 7,373,609 shares; 2024: 7,114,844 shares (473,029) (451,039)
Accumulated other comprehensive income (loss) (71) 272
TOTAL STOCKHOLDERS' EQUITY 1,294,744 1,314,362
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,406,884 $ 2,429,731