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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 Income (Loss)
Treasury Stock
Temporary Equity - Redeemable Noncontrolling Interest
BALANCE at Dec. 31, 2020 $ 1,195,040 $ 805 $ 116,039 $ 1,438,916 $ (22,833) $ (337,887) $ 0
Net income attributable to Werner 118,524 0 0 118,524 0 0 0
Other comprehensive income (loss) 1,960 0 0 0 1,960 0 0
Purchases of common stock (5,507) 0 0 0 0 (5,507) 0
Dividends on common stock (14,943) 0 0 (14,943) 0 0 0
Equity compensation activity (3,740) 0 (4,219) 0 0 479 0
Non-cash equity compensation expense 5,249 0 5,249 0 0 0 0
BALANCE at Jun. 30, 2021 1,296,583 805 117,069 1,542,497 (20,873) (342,915) 0
BALANCE at Mar. 31, 2021 1,227,730 805 114,588 1,478,616 (23,098) (343,181) 0
Net income attributable to Werner 72,032 0 0 72,032 0 0 0
Other comprehensive income (loss) 2,225 0 0 0 2,225 0 0
Dividends on common stock (8,151) 0 0 (8,151) 0 0 0
Equity compensation activity 0 0 (266) 0 0 266 0
Non-cash equity compensation expense 2,747 0 2,747 0 0 0 0
BALANCE at Jun. 30, 2021 1,296,583 805 117,069 1,542,497 (20,873) (342,915) 0
BALANCE at Dec. 31, 2021 1,327,550 805 121,904 1,667,104 (20,604) (441,659) 35,947
Net income attributable to Werner 126,039 0 0 126,039 0 0 0
Net income attributable to noncontrolling interest 0 0 0 0 0 0 2,605
Other comprehensive income (loss) 6,020 0 0 0 6,020 0 0
Purchases of common stock (102,113) 0 0 0 0 (102,113) 0
Dividends on common stock (16,051) 0 0 (16,051) 0 0 0
Equity compensation activity (3,658) 0 (3,924) 0 0 266 0
Non-cash equity compensation expense 6,085 0 6,085 0 0 0 0
BALANCE at Jun. 30, 2022 1,343,872 805 124,065 1,777,092 (14,584) (543,506) 38,552
BALANCE at Mar. 31, 2022 1,341,464 805 121,157 1,713,046 (15,820) (477,724) 37,233
Net income attributable to Werner 72,290 0 0 72,290 0 0 0
Net income attributable to noncontrolling interest 0 0 0 0 0 0 1,319
Other comprehensive income (loss) 1,236 0 0 0 1,236 0 0
Purchases of common stock (65,933) 0 0 0 0 (65,933) 0
Dividends on common stock (8,244) 0 0 (8,244) 0 0 0
Equity compensation activity 0 0 (151) 0 0 151 0
Non-cash equity compensation expense 3,059 0 3,059 0 0 0 0
BALANCE at Jun. 30, 2022 $ 1,343,872 $ 805 $ 124,065 $ 1,777,092 $ (14,584) $ (543,506) $ 38,552