2014 Q2 Form 10-Q Financial Statement
#000079307414000029 Filed on August 04, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $542.1M | $506.6M |
YoY Change | 7.0% | -2.91% |
Cost Of Revenue | $138.0M | $134.1M |
YoY Change | 2.91% | -6.94% |
Gross Profit | $404.1M | $372.5M |
YoY Change | 8.48% | -1.38% |
Gross Profit Margin | 74.54% | 73.52% |
Selling, General & Admin | $316.6M | $292.4M |
YoY Change | 8.28% | 1.39% |
% of Gross Profit | 78.35% | 78.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $44.57M | $42.37M |
YoY Change | 5.21% | 2.07% |
% of Gross Profit | 11.03% | 11.37% |
Operating Expenses | $361.8M | $330.2M |
YoY Change | 9.57% | 1.1% |
Operating Profit | $42.33M | $42.36M |
YoY Change | -0.07% | -17.12% |
Interest Expense | $136.0K | $91.00K |
YoY Change | 49.45% | 40.0% |
% of Operating Profit | 0.32% | 0.21% |
Other Income/Expense, Net | $569.0K | $526.0K |
YoY Change | 8.17% | 16.89% |
Pretax Income | $42.90M | $42.89M |
YoY Change | 0.03% | -16.83% |
Income Tax | $17.27M | $17.05M |
% Of Pretax Income | 40.25% | 39.75% |
Net Earnings | $25.63M | $25.84M |
YoY Change | -0.8% | -15.78% |
Net Earnings / Revenue | 4.73% | 5.1% |
Basic Earnings Per Share | $0.36 | $0.35 |
Diluted Earnings Per Share | $0.35 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 72.09M shares | 73.02M shares |
Diluted Shares Outstanding | 72.60M shares | 73.60M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.70M | $24.20M |
YoY Change | 14.46% | 32.97% |
Cash & Equivalents | $27.71M | $24.25M |
Short-Term Investments | ||
Other Short-Term Assets | $32.25M | $36.23M |
YoY Change | -10.98% | 127.73% |
Inventory | $15.09M | $20.25M |
Prepaid Expenses | ||
Receivables | $261.3M | $224.0M |
Other Receivables | $20.90M | $10.40M |
Total Short-Term Assets | $390.5M | $347.9M |
YoY Change | 12.26% | 7.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $962.0M | $949.5M |
YoY Change | 1.32% | -3.13% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $38.37M | $23.10M |
YoY Change | 66.1% | 5.36% |
Total Long-Term Assets | $1.000B | $972.6M |
YoY Change | 2.85% | -2.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $390.5M | $347.9M |
Total Long-Term Assets | $1.000B | $972.6M |
Total Assets | $1.391B | $1.320B |
YoY Change | 5.33% | -0.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $84.90M | $69.34M |
YoY Change | 22.44% | -10.13% |
Accrued Expenses | $89.60M | $81.60M |
YoY Change | 9.8% | 3.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $194.7M | $169.3M |
YoY Change | 15.03% | -5.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $40.00M | $40.00M |
YoY Change | 0.0% | |
Other Long-Term Liabilities | $19.09M | $16.80M |
YoY Change | 13.61% | 11.44% |
Total Long-Term Liabilities | $19.09M | $16.80M |
YoY Change | 13.61% | 11.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $194.7M | $169.3M |
Total Long-Term Liabilities | $19.09M | $16.80M |
Total Liabilities | $213.8M | $186.1M |
YoY Change | 14.9% | -4.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $863.6M | $794.7M |
YoY Change | 8.67% | -3.63% |
Common Stock | $102.2M | $100.5M |
YoY Change | 1.73% | 3.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $174.3M | $151.9M |
YoY Change | 14.71% | 5.16% |
Treasury Stock Shares | 8.583M shares | 7.841M shares |
Shareholders Equity | $787.0M | $738.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.391B | $1.320B |
YoY Change | 5.33% | -0.39% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.63M | $25.84M |
YoY Change | -0.8% | -15.78% |
Depreciation, Depletion And Amortization | $44.57M | $42.37M |
YoY Change | 5.21% | 2.07% |
Cash From Operating Activities | $31.30M | $34.30M |
YoY Change | -8.75% | -37.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$69.10M | -$33.00M |
YoY Change | 109.39% | -41.49% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $24.30M | $22.00M |
YoY Change | 10.45% | 16.4% |
Cash From Investing Activities | -$44.80M | -$11.00M |
YoY Change | 307.27% | -70.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.30M | -18.20M |
YoY Change | -15.93% | 66.97% |
NET CHANGE | ||
Cash From Operating Activities | 31.30M | 34.30M |
Cash From Investing Activities | -44.80M | -11.00M |
Cash From Financing Activities | -15.30M | -18.20M |
Net Change In Cash | -28.80M | 5.100M |
YoY Change | -664.71% | -17.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $31.30M | $34.30M |
Capital Expenditures | -$69.10M | -$33.00M |
Free Cash Flow | $100.4M | $67.30M |
YoY Change | 49.18% | -39.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
6329000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3343000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
234000 | shares | |
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
-350000 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
66678000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
84902000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
261305000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
231647000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
750219000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
762991000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4531000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4631000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
98534000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
101419000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
9939000 | USD |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10166000 | USD |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2014Q2 | us-gaap |
Assets
Assets
|
1390870000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1354097000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
390526000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
349661000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3886000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9407000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23678000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27714000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15428000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24248000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8820000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4036000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.100 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.100 | ||
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.050 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.050 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
CommonStockValue
|
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CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
805000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43167000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24693000 | USD |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25722000 | USD |
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Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
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Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
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CY2013Q2 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
21586000 | USD |
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Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
42143000 | USD | |
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Costs And Expenses
CostsAndExpenses
|
928481000 | USD | |
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
464287000 | USD |
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Costs And Expenses
CostsAndExpenses
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10753000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4458000 | USD | |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
26389000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
25315000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
217779000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
227237000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
42367000 | USD |
us-gaap |
Depreciation
Depreciation
|
84698000 | USD | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
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Depreciation
Depreciation
|
87696000 | USD | |
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Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
6908000 | USD | |
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Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
3409000 | USD |
CY2013Q2 | us-gaap |
Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
|
3187000 | USD |
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Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
43934000 | USD |
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Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
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us-gaap |
Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
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us-gaap |
Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-198000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
19000 | USD | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22785000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27250000 | USD |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9600000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y5M29D | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
24000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
284000 | USD | |
CY2013Q2 | us-gaap |
Fuel Costs
FuelCosts
|
90191000 | USD |
CY2014Q2 | us-gaap |
Fuel Costs
FuelCosts
|
92131000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
186984000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
183206000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10046000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9815000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42899000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42887000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
71951000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66897000 | USD | |
CY2014Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
40000000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
40000000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0085 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26926000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40765000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42581000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9165000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11238000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29658000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12857000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3654000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2097000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
188000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2998000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
550000 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
576000 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
506000 | shares |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
136000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
91000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
235000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
230000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
262000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
233000 | USD | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
15088000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
15743000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1315000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
535000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
660000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1040000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
279219000 | USD | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
135236000 | USD |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
144506000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
268341000 | USD | |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
32700000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1354097000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1390870000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
167731000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
194745000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
40000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
40000000 | USD |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
40000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28454000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30090000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58074000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90545000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110908000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25840000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25632000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
39971000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
43351000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
526000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1126000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
897000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
569000 | USD |
us-gaap |
Notes Assumed1
NotesAssumed1
|
6233000 | USD | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
6333000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
7238000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71054000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42361000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42330000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65771000 | USD | |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
39386000 | USD | |
CY2013Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
17320000 | USD |
CY2014Q2 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
19180000 | USD |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
37121000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27445000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32248000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26918000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38372000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-184000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1147000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
100000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
90000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
90000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-184000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1147000 | USD |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
554000 | USD |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-4594000 | USD |
CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
20888000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10769000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-1813000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-6642000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20292000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18457000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19085000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14710000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
92000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-420000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
31000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25602000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15065000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7326000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7255000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
166000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64865000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99969000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
8076000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
4439000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
37162000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30336000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4150000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
733000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1724963000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1727737000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
961972000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
977518000 | USD |
CY2014Q2 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
144500000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
863596000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
830842000 | USD |
us-gaap |
Revenues
Revenues
|
999535000 | USD | |
us-gaap |
Revenues
Revenues
|
1034142000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
506648000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
542120000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3587000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
416000 | shares |
CY2014Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
653000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.85 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.89 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17.74 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
21.15 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3057000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y0M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M2D | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2590000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2837000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
20000000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7412056 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
336000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.40 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
500000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
300000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1900000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
787011000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
772519000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8583372 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7819616 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
174278000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
153031000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8900000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1800000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
122000 | USD | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
64000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
165000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
86000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5700000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72882000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73598000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73690000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72597000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73022000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72091000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73140000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72382000 | shares | |
wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Award Granted
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardGranted
|
183000 | shares | |
wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Forfeitedin Period
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsForfeitedinPeriod
|
0 | shares | |
wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Forfeitures Weighted Average Grant Date Fair Value
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | ||
wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Grantsin Period Weighted Average Grant Date Fair Value
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsGrantsinPeriodWeightedAverageGrantDateFairValue
|
25.06 | ||
CY2013Q4 | wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Number Beginning Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedNumberBeginningBalance
|
0 | shares |
CY2014Q2 | wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Number Ending Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedNumberEndingBalance
|
183000 | shares |
CY2013Q4 | wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Weighted Average Grant Date Fair Value Beginning Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedWeightedAverageGrantDateFairValueBeginningBalance
|
0.00 | |
CY2014Q2 | wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Weighted Average Grant Date Fair Value Ending Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedWeightedAverageGrantDateFairValueEndingBalance
|
25.06 | |
wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Vestedin Period
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsVestedinPeriod
|
0 | shares | |
wern |
Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Vestedin Period Weighted Average Grant Date Fair Value
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsVestedinPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
-1900000 | USD | |
CY2014Q2 | wern |
Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
|
6894000 | USD |
CY2013Q4 | wern |
Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
|
15064000 | USD |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
1104000 | USD | |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
696000 | USD | |
CY2014Q2 | wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
128239000 | USD |
wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
239885000 | USD | |
wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
221378000 | USD | |
CY2013Q2 | wern |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
115060000 | USD |
CY2014Q2 | wern |
Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
|
62301000 | USD |
CY2013Q4 | wern |
Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
|
59811000 | USD |
CY2013Q4 | wern |
Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
|
131900000 | USD |
CY2014Q2 | wern |
Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
|
132250000 | USD |
wern |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
|
500000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Period Start Date
DocumentPeriodStartDate
|
2014-04-01 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000793074 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
71855576 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WERNER ENTERPRISES INC |