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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 88,809     88,809    
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 (loss) income 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    
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 (loss) income attributable to noncontrolling interest (200)          
Ending balance at Sep. 30, 2023 38,948          
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 22,342     22,342    
Other comprehensive income (loss) (11,753)       (11,753)  
Repurchases of common stock (67,086)         (67,086)
Dividends on common stock (26,184)     (26,184)    
Equity compensation activity (4,172)   (4,746)     574
Non-cash equity compensation expense 7,071   7,071      
Ending balance at Sep. 30, 2024 1,448,557 805 137,219 1,949,543 (21,437) (617,573)
Beginning balance at Dec. 31, 2023 38,607          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income attributable to noncontrolling interest (354)          
Ending balance at Sep. 30, 2024 38,253          
Beginning balance at Jun. 30, 2024 1,455,227 805 134,769 1,951,631 (14,405) (617,573)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 6,565     6,565    
Other comprehensive income (loss) (7,032)       (7,032)  
Dividends on common stock (8,653)     (8,653)    
Non-cash equity compensation expense 2,450   2,450      
Ending balance at Sep. 30, 2024 1,448,557 $ 805 $ 137,219 $ 1,949,543 $ (21,437) $ (617,573)
Beginning balance at Jun. 30, 2024 38,278          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net (loss) income attributable to noncontrolling interest (25)          
Ending balance at Sep. 30, 2024 $ 38,253