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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND TEMPORARY EQUITY - REDEEMABLE NONCONTROLLING INTEREST - 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 181,090     181,090    
Net income (loss) attributable to noncontrolling interest 0          
Other comprehensive income (loss) 7,169       7,169  
Purchases of common stock (110,400)         (110,400)
Dividends on common stock (24,267)     (24,267)    
Equity compensation activity (3,704)   (3,978)     274
Non-cash equity compensation expense 9,120   9,120      
Ending balance at Sep. 30, 2022 1,386,558 805 127,046 1,823,927 (13,435) (551,785)
Beginning balance at Dec. 31, 2021 35,947          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest 3,479          
Distribution to noncontrolling interest (750)          
Ending balance at Sep. 30, 2022 38,676          
Beginning balance at Jun. 30, 2022 1,343,872 805 124,065 1,777,092 (14,584) (543,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 55,051     55,051    
Net income (loss) attributable to noncontrolling interest 0          
Other comprehensive income (loss) 1,149       1,149  
Purchases of common stock (8,287)         (8,287)
Dividends on common stock (8,216)     (8,216)    
Equity compensation activity (46)   (54)     8
Non-cash equity compensation expense 3,035   3,035      
Ending balance at Sep. 30, 2022 1,386,558 805 127,046 1,823,927 (13,435) (551,785)
Beginning balance at Jun. 30, 2022 38,552          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest 874          
Distribution to noncontrolling interest (750)          
Ending balance at Sep. 30, 2022 38,676          
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 88,809     88,809    
Net income (loss) attributable to noncontrolling interest 0          
Other comprehensive income (loss) 2,642       2,642  
Dividends on common stock (25,988)     (25,988)    
Equity compensation activity (5,554)   (5,470)     (84)
Non-cash equity compensation expense 8,671   8,671      
Ending balance at Sep. 30, 2023 1,512,215 805 133,038 1,938,694 (8,650) (551,672)
Beginning balance at Dec. 31, 2022 38,699          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest 249          
Ending balance at Sep. 30, 2023 38,948          
Beginning balance at Jun. 30, 2023 1,497,070 805 130,694 1,923,865 (6,623) (551,671)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 23,704     23,704    
Net income (loss) attributable to noncontrolling interest 0          
Other comprehensive income (loss) (2,027)       (2,027)  
Dividends on common stock (8,875)     (8,875)    
Equity compensation activity (37)   (36)     (1)
Non-cash equity compensation expense 2,380   2,380      
Ending balance at Sep. 30, 2023 1,512,215 $ 805 $ 133,038 $ 1,938,694 $ (8,650) $ (551,672)
Beginning balance at Jun. 30, 2023 39,148          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest (200)          
Ending balance at Sep. 30, 2023 $ 38,948