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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 182,285 0 0 182,285 0 0 0
Net income attributable to redeemable noncontrolling interest 0 0 0 0 0 0 1,328
Other comprehensive income (loss) 1,241 0 0 0 1,241 0 0
Purchases of common stock (53,266) 0 0 0 0 (53,266) 0
Dividends on common stock (22,969) 0 0 (22,969) 0 0 0
Equity compensation activity (3,773) 0 (4,262) 0 0 489 0
Non-cash equity compensation expense 7,999 0 7,999 0 0 0 0
Investment in noncontrolling interest 0 0 0 0 0 0 35,322
Distribution to noncontrolling interest 0 0 0 0 0 0 (35)
BALANCE at Sep. 30, 2021 1,306,557 805 119,776 1,598,232 (21,592) (390,664) 36,615
BALANCE at Jun. 30, 2021 1,296,583 805 117,069 1,542,497 (20,873) (342,915) 0
Net income attributable to Werner 63,761 0 0 63,761 0 0 0
Net income attributable to redeemable noncontrolling interest 0 0 0 0 0 0 1,328
Other comprehensive income (loss) (719) 0 0 0 (719) 0 0
Purchases of common stock (47,759) 0 0 0 0 (47,759) 0
Dividends on common stock (8,026) 0 0 (8,026) 0 0 0
Equity compensation activity (33) 0 (43) 0 0 10 0
Non-cash equity compensation expense 2,750 0 2,750 0 0 0 0
Investment in noncontrolling interest 0 0 0 0 0 0 35,322
Distribution to noncontrolling interest 0 0 0 0 0 0 (35)
BALANCE at Sep. 30, 2021 1,306,557 805 119,776 1,598,232 (21,592) (390,664) 36,615
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 181,090 0 0 181,090 0 0 0
Net income attributable to redeemable noncontrolling interest 0 0 0 0 0 0 3,479
Other comprehensive income (loss) 7,169 0 0 0 7,169 0 0
Purchases of common stock (110,400) 0 0 0 0 (110,400) 0
Dividends on common stock (24,267) 0 0 (24,267) 0 0 0
Equity compensation activity (3,704) 0 (3,978) 0 0 274 0
Non-cash equity compensation expense 9,120 0 9,120 0 0 0 0
Distribution to noncontrolling interest 0 0 0 0 0 0 (750)
BALANCE at Sep. 30, 2022 1,386,558 805 127,046 1,823,927 (13,435) (551,785) 38,676
BALANCE at Jun. 30, 2022 1,343,872 805 124,065 1,777,092 (14,584) (543,506) 38,552
Net income attributable to Werner 55,051 0 0 55,051 0 0 0
Net income attributable to redeemable noncontrolling interest 0 0 0 0 0 0 874
Other comprehensive income (loss) 1,149 0 0 0 1,149 0 0
Purchases of common stock (8,287) 0 0 0 0 (8,287) 0
Dividends on common stock (8,216) 0 0 (8,216) 0 0 0
Equity compensation activity (46) 0 (54) 0 0 8 0
Non-cash equity compensation expense 3,035 0 3,035 0 0 0 0
Distribution to noncontrolling interest 0 0 0 0 0 0 (750)
BALANCE at Sep. 30, 2022 $ 1,386,558 $ 805 $ 127,046 $ 1,823,927 $ (13,435) $ (551,785) $ 38,676