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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, 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 (loss) income attributable to noncontrolling interest 0          
Other comprehensive income (loss) 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 (loss) 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 (loss) income attributable to noncontrolling interest 0          
Other comprehensive income (loss) 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 (loss) income attributable to noncontrolling interest 139          
Ending balance at Jun. 30, 2023 39,148          
Beginning balance at Dec. 31, 2023 1,528,339 805 134,894 1,953,385 (9,684) (551,061)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 15,777     15,777    
Net (loss) income attributable to noncontrolling interest 0          
Other comprehensive income (loss) (4,721)       (4,721)  
Repurchases of common stock (67,086)         (67,086)
Dividends on common stock (17,531)     (17,531)    
Equity compensation activity (4,172)   (4,746)     574
Non-cash equity compensation expense 4,621   4,621      
Ending balance at Jun. 30, 2024 1,455,227 805 134,769 1,951,631 (14,405) (617,573)
Beginning balance at Dec. 31, 2023 38,607          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income attributable to noncontrolling interest (329)          
Ending balance at Jun. 30, 2024 38,278          
Beginning balance at Mar. 31, 2024 1,518,004 805 132,722 1,950,819 (9,066) (557,276)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 9,465     9,465    
Net (loss) income attributable to noncontrolling interest 0          
Other comprehensive income (loss) (5,339)       (5,339)  
Repurchases of common stock (60,536)         (60,536)
Dividends on common stock (8,653)     (8,653)    
Equity compensation activity (85)   (324)     239
Non-cash equity compensation expense 2,371   2,371      
Ending balance at Jun. 30, 2024 1,455,227 $ 805 $ 134,769 $ 1,951,631 $ (14,405) $ (617,573)
Beginning balance at Mar. 31, 2024 38,543          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income attributable to noncontrolling interest (265)          
Ending balance at Jun. 30, 2024 $ 38,278