$WERN
WERNER ENTERPRISES INC

2015 Q4 Form 10-Q Financial Statement

#000079307415000043 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $528.8M $534.4M $552.0M
YoY Change -4.41% -3.17% 7.86%
Cost Of Revenue $89.40M $101.1M $135.3M
YoY Change -28.02% -25.28% -2.94%
Gross Profit $439.4M $433.3M $416.6M
YoY Change 2.42% 4.01% 11.9%
Gross Profit Margin 83.1% 81.07% 75.48%
Selling, General & Admin $328.5M $333.1M $328.0M
YoY Change 0.37% 1.55% 10.25%
% of Gross Profit 74.76% 76.88% 78.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $49.08M $44.18M
YoY Change 11.09% 11.09% 3.68%
% of Gross Profit 11.4% 11.33% 10.61%
Operating Expenses $382.1M $380.5M $375.0M
YoY Change 1.51% 1.47% 10.39%
Operating Profit $57.26M $52.80M $41.69M
YoY Change 8.81% 26.65% 27.95%
Interest Expense $400.0K $511.0K $140.0K
YoY Change 300.0% 265.0% 38.61%
% of Operating Profit 0.7% 0.97% 0.34%
Other Income/Expense, Net $100.0K $217.0K $431.0K
YoY Change -49.65% -17.59%
Pretax Income $57.70M $53.02M $42.12M
YoY Change 9.28% 25.87% 27.23%
Income Tax $21.10M $20.94M $16.15M
% Of Pretax Income 36.57% 39.5% 38.34%
Net Earnings $36.65M $32.08M $25.97M
YoY Change 12.04% 23.51% 22.16%
Net Earnings / Revenue 6.93% 6.0% 4.71%
Basic Earnings Per Share $0.51 $0.45 $0.36
Diluted Earnings Per Share $0.51 $0.44 $0.36
COMMON SHARES
Basic Shares Outstanding 71.89M shares 71.89M shares 71.84M shares
Diluted Shares Outstanding 72.48M shares 72.36M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.80M $45.90M $47.60M
YoY Change 40.71% -3.57% 173.56%
Cash & Equivalents $31.83M $45.92M $47.60M
Short-Term Investments
Other Short-Term Assets $27.28M $28.94M $31.52M
YoY Change 3.11% -8.2% -9.07%
Inventory $16.42M $16.36M $15.17M
Prepaid Expenses
Receivables $251.0M $250.9M $264.4M
Other Receivables $37.30M $22.20M $22.30M
Total Short-Term Assets $379.5M $400.8M $414.1M
YoY Change -10.99% -3.21% 18.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.154B $1.124B $993.8M
YoY Change 13.88% 13.14% 1.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.68M $46.81M $41.49M
YoY Change 28.11% 12.82% 55.58%
Total Long-Term Assets $1.206B $1.171B $1.035B
YoY Change 14.42% 13.12% 3.29%
TOTAL ASSETS
Total Short-Term Assets $379.5M $400.8M $414.1M
Total Long-Term Assets $1.206B $1.171B $1.035B
Total Assets $1.586B $1.572B $1.449B
YoY Change 7.1% 8.46% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.64M $83.44M $89.07M
YoY Change 8.97% -6.33% 18.64%
Accrued Expenses $89.30M $98.40M $97.30M
YoY Change -12.37% 1.13% 11.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $183.7M $209.9M $206.8M
YoY Change -1.52% 1.5% 14.0%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $75.00M $75.00M
YoY Change 0.0% 0.0% 50.0%
Other Long-Term Liabilities $19.83M $21.07M $19.67M
YoY Change -0.94% 7.15% 40.85%
Total Long-Term Liabilities $19.83M $21.07M $19.67M
YoY Change -0.94% 7.15% 40.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.7M $209.9M $206.8M
Total Long-Term Liabilities $19.83M $21.07M $19.67M
Total Liabilities $203.5M $231.0M $226.5M
YoY Change -1.46% 1.99% 15.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.023B $990.6M $886.0M
YoY Change 11.79% 11.81% 9.07%
Common Stock $103.5M $105.4M $103.6M
YoY Change 0.91% 1.76% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $177.8M $179.5M $179.2M
YoY Change 1.91% 0.19% 14.62%
Treasury Stock Shares 8.535M shares 8.641M shares 8.777M shares
Shareholders Equity $935.7M $903.2M $804.5M
YoY Change
Total Liabilities & Shareholders Equity $1.586B $1.572B $1.449B
YoY Change 7.1% 8.46% 7.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $36.65M $32.08M $25.97M
YoY Change 12.04% 23.51% 22.16%
Depreciation, Depletion And Amortization $50.10M $49.08M $44.18M
YoY Change 11.09% 11.09% 3.68%
Cash From Operating Activities $87.60M $89.20M $74.70M
YoY Change 111.59% 19.41% 24.09%
INVESTING ACTIVITIES
Capital Expenditures -$116.6M -$121.3M -$106.4M
YoY Change 29.27% 14.0% 25.18%
Acquisitions
YoY Change
Other Investing Activities $20.30M $34.30M $25.40M
YoY Change -21.62% 35.04% 52.1%
Cash From Investing Activities -$96.30M -$87.00M -$80.90M
YoY Change 49.3% 7.54% 18.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -3.600M 26.40M
YoY Change 225.0% -113.64% 2100.0%
NET CHANGE
Cash From Operating Activities 87.60M 89.20M 74.70M
Cash From Investing Activities -96.30M -87.00M -80.90M
Cash From Financing Activities -5.200M -3.600M 26.40M
Net Change In Cash -13.90M -1.400M 20.20M
YoY Change -43.72% -106.93% -392.75%
FREE CASH FLOW
Cash From Operating Activities $87.60M $89.20M $74.70M
Capital Expenditures -$116.6M -$121.3M -$106.4M
Free Cash Flow $204.2M $210.5M $181.1M
YoY Change 55.17% 16.23% 24.72%

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us-gaap Net Income Loss
NetIncomeLoss
87066000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
431000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1557000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
217000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
262000 USD
us-gaap Notes Assumed1
NotesAssumed1
6233000 USD
us-gaap Notes Assumed1
NotesAssumed1
0 USD
us-gaap Notes Issued1
NotesIssued1
9427000 USD
us-gaap Notes Issued1
NotesIssued1
21792000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41690000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
107461000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143195000 USD
CY2014Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
19789000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
59175000 USD
CY2015Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
17372000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
60034000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26458000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
28936000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40336000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46807000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-985000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-885000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2044000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3578000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1416000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1316000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2649000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3946000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-431000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-431000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-605000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-368000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2745000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
932000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-1652000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-4480000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19768000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28095000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20021000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21073000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-257000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3481000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5288000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
20316000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
20463000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3343000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30587000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6438000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10853000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10801000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
96000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
461000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
206354000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
337475000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11135000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11956000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59515000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86366000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4169000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1786229000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1885532000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1013782000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1124332000 USD
CY2015Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
106900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
915085000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
990638000 USD
CY2014Q3 us-gaap Revenues
Revenues
551961000 USD
us-gaap Revenues
Revenues
1586103000 USD
CY2015Q3 us-gaap Revenues
Revenues
534448000 USD
us-gaap Revenues
Revenues
1564746000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7354911 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
153000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 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
7000 shares
CY2014Q3 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
CY2015Q3 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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1315000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
248000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
193000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.18
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.46
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
20.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1117000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M17D
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
833860000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
903240000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8495168 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8640602 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
174458000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
179501000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1600000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
63000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
185000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
52000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
176000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5400000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72364000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72706000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72478000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72546000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71837000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72198000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71890000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71967000 shares
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
1075000 USD
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-6450000 USD
CY2014Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
14914000 USD
CY2015Q3 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
6974000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
351000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
0 USD
CY2014Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
133893000 USD
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
373778000 USD
CY2015Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
122006000 USD
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
360706000 USD
CY2014Q4 wern Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
73814000 USD
CY2015Q3 wern Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
61298000 USD
CY2014Q4 wern Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
123445000 USD
CY2015Q3 wern Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
129895000 USD
wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares

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