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v3.23.2

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

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