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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 251,503 | $ 158,264
Short-term investments | 89,326 | 167,662
Accounts receivable, less allowances (2023 - $10,825; 2022 - $13,892) | 469,490 | 517,494
Other accounts receivable, less allowances (2023 - $730; 2022 - $713) | 10,984 | 11,016
Prepaid expenses | 30,957 | 39,484
Prepaid and refundable income taxes | 26,534 | 19,239
Current assets of discontinued operations |  | 64,736
Other | 11,342 | 11,888
TOTAL CURRENT ASSETS | 890,136 | 989,783
PROPERTY, PLANT AND EQUIPMENT |  |
Land and structures | 430,263 | 401,840
Revenue equipment | 1,094,183 | 1,038,832
Service, office, and other equipment | 313,062 | 298,234
Software | 169,434 | 167,164
Leasehold improvements | 26,062 | 23,466
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross | 2,033,004 | 1,929,536
Less allowances for depreciation and amortization | 1,170,914 | 1,129,366
PROPERTY, PLANT AND EQUIPMENT, net | 862,090 | 800,170
GOODWILL | 304,753 | 304,753
INTANGIBLE ASSETS, net | 104,288 | 113,733
OPERATING RIGHT-OF-USE ASSETS | 164,082 | 166,515
DEFERRED INCOME TAXES | 7,618 | 6,342
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS |  | 11,097
OTHER LONG-TERM ASSETS | 104,479 | 101,893
TOTAL ASSETS | 2,437,446 | 2,494,286
CURRENT LIABILITIES |  |
Accounts payable | 245,899 | 269,854
Income taxes payable | 1,390 | 16,017
Accrued expenses | 322,809 | 338,457
Current portion of long-term debt | 66,862 | 66,252
Current portion of operating lease liabilities | 31,414 | 26,225
Current liabilities of discontinued operations |  | 51,665
TOTAL CURRENT LIABILITIES | 668,374 | 768,470
LONG-TERM DEBT, less current portion | 176,296 | 198,371
OPERATING LEASE LIABILITIES, less current portion | 171,755 | 147,828
POSTRETIREMENT LIABILITIES, less current portion | 12,167 | 12,196
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS |  | 781
CONTINGENT CONSIDERATION | 99,200 | 112,000
OTHER LONG-TERM LIABILITIES | 38,552 | 42,745
DEFERRED INCOME TAXES | 50,369 | 60,494
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2023: 30,017,658 shares; 2022: 29,758,716 shares | 300 | 298
Additional paid-in capital | 338,368 | 339,582
Retained earnings | 1,226,640 | 1,088,693
Treasury stock, at cost, 2023: 6,217,885 shares; 2022: 5,529,383 shares | (350,161) | (284,275)
Accumulated other comprehensive income | 5,586 | 7,103
TOTAL STOCKHOLDERS' EQUITY | 1,220,733 | 1,151,401
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,437,446 | $ 2,494,286

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