XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 6,540 $ 23,504 $ 21,988 $ 89,058
Other comprehensive income (loss):        
Foreign currency translation adjustments (2,426) (1,333) (6,011) 4,410
Change in fair value of interest rate swaps, net of tax (4,606) (694) (5,742) (1,768)
Other comprehensive income (loss) (7,032) (2,027) (11,753) 2,642
Comprehensive income (loss) (492) 21,477 10,235 91,700
Comprehensive loss (income) attributable to noncontrolling interest 25 200 354 (249)
Comprehensive income (loss) attributable to Werner $ (467) $ 21,677 $ 10,589 $ 91,451