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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, 2020 $ 1,195,040 $ 805 $ 116,039 $ 1,438,916 $ (22,833) $ (337,887)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 259,052     259,052    
Other comprehensive income, net 2,229       2,229  
Purchase of shares of common stock (104,444)         (104,444)
Dividends on common stock (30,864)     (30,864)    
Equity compensation activity (4,270)   (4,942)     672
Non-cash equity compensation expense 10,807   10,807      
Ending balance at Dec. 31, 2021 1,327,550 805 121,904 1,667,104 (20,604) (441,659)
Beginning balance at Dec. 31, 2020 0          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net income (loss) attributable to noncontrolling interest 2,426          
Investment in noncontrolling interest 35,322          
Purchase accounting adjustments (1,766)          
Distribution to noncontrolling interest (35)          
Ending balance at Dec. 31, 2021 35,947          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 241,256     241,256    
Other comprehensive income, net 9,312       9,312  
Purchase of shares 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)
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, net 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