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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND TEMPORARY EQUITY - REDEEMABLE NONCONTROLLING INTEREST (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 1,327,550 $ 805 $ 121,904 $ 1,667,104 $ (20,604) $ (441,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 126,039     126,039    
Net income attributable to noncontrolling interest 0          
Other comprehensive income 6,020       6,020  
Purchases of common stock (102,113)         (102,113)
Dividends on common stock (16,051)     (16,051)    
Equity compensation activity (3,658)   (3,924)     266
Non-cash equity compensation expense 6,085   6,085      
Ending balance at Jun. 30, 2022 1,343,872 805 124,065 1,777,092 (14,584) (543,506)
Beginning balance at Dec. 31, 2021 35,947          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to noncontrolling interest 2,605          
Ending balance at Jun. 30, 2022 38,552          
Beginning balance at Mar. 31, 2022 1,341,464 805 121,157 1,713,046 (15,820) (477,724)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 72,290     72,290    
Net income attributable to noncontrolling interest 0          
Other comprehensive income 1,236       1,236  
Purchases of common stock (65,933)         (65,933)
Dividends on common stock (8,244)     (8,244)    
Equity compensation activity 0   (151)     151
Non-cash equity compensation expense 3,059   3,059      
Ending balance at Jun. 30, 2022 1,343,872 805 124,065 1,777,092 (14,584) (543,506)
Beginning balance at Mar. 31, 2022 37,233          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to noncontrolling interest 1,319          
Ending balance at Jun. 30, 2022 38,552          
Beginning balance at Dec. 31, 2022 1,443,635 805 129,837 1,875,873 (11,292) (551,588)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 65,105     65,105    
Net income attributable to noncontrolling interest 0          
Other comprehensive income 4,669       4,669  
Dividends on common stock (17,113)     (17,113)    
Equity compensation activity (5,517)   (5,434)     (83)
Non-cash equity compensation expense 6,291   6,291      
Ending balance at Jun. 30, 2023 1,497,070 805 130,694 1,923,865 (6,623) (551,671)
Beginning balance at Dec. 31, 2022 38,699          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to noncontrolling interest 449          
Ending balance at Jun. 30, 2023 39,148          
Beginning balance at Mar. 31, 2023 1,470,537 805 128,050 1,902,858 (9,264) (551,912)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 29,881     29,881    
Net income attributable to noncontrolling interest 0          
Other comprehensive income 2,641       2,641  
Dividends on common stock (8,874)     (8,874)    
Equity compensation activity (3)   (244)     241
Non-cash equity compensation expense 2,888   2,888      
Ending balance at Jun. 30, 2023 1,497,070 $ 805 $ 130,694 $ 1,923,865 $ (6,623) $ (551,671)
Beginning balance at Mar. 31, 2023 39,009          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income attributable to noncontrolling interest 139          
Ending balance at Jun. 30, 2023 $ 39,148