XML 25 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
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 241,256     241,256    
Other comprehensive income (loss) 9,312       9,312  
Repurchases of common stock (110,400)         (110,400)
Dividends on common stock (32,487)     (32,487)    
Equity compensation activity (4,082)   (4,553)     471
Non-cash equity compensation expense 12,486   12,486      
Ending balance at Dec. 31, 2022 1,443,635 805 129,837 1,875,873 (11,292) (551,588)
Beginning balance at Dec. 31, 2021 35,947          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest 4,324          
Distribution to noncontrolling interest (1,572)          
Ending balance at Dec. 31, 2022 38,699          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 112,382     112,382    
Other comprehensive income (loss) 1,608       1,608  
Dividends on common stock (34,870)     (34,870)    
Equity compensation activity (6,359)   (6,886)     527
Non-cash equity compensation expense 11,943   11,943      
Ending balance at Dec. 31, 2023 1,528,339 805 134,894 1,953,385 (9,684) (551,061)
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest (92)          
Ending balance at Dec. 31, 2023 38,607          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 34,233     34,233    
Other comprehensive income (loss) (8,753)       (8,753)  
Repurchases of common stock (67,069)         (67,069)
Dividends on common stock (34,843)     (34,843)    
Equity compensation activity (4,831)   (5,861)     1,030
Non-cash equity compensation expense 8,856   8,856      
Ending balance at Dec. 31, 2024 1,455,932 $ 805 $ 137,889 $ 1,952,775 $ (18,437) $ (617,100)
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest (663)          
Ending balance at Dec. 31, 2024 $ 37,944