$WERN
WERNER ENTERPRISES INC

2015 Q4 Form 10-K Financial Statement

#000079307417000016 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $528.8M $534.4M $534.6M
YoY Change -4.41% -3.17% -1.38%
Cost Of Revenue $89.40M $101.1M $103.8M
YoY Change -28.02% -25.28% -24.78%
Gross Profit $439.4M $433.3M $430.9M
YoY Change 2.42% 4.01% 6.63%
Gross Profit Margin 83.1% 81.07% 80.6%
Selling, General & Admin $328.5M $333.1M $332.5M
YoY Change 0.37% 1.55% 5.02%
% of Gross Profit 74.76% 76.88% 77.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $49.08M $48.26M
YoY Change 11.09% 11.09% 8.28%
% of Gross Profit 11.4% 11.33% 11.2%
Operating Expenses $382.1M $380.5M $378.6M
YoY Change 1.51% 1.47% 4.64%
Operating Profit $57.26M $52.80M $52.21M
YoY Change 8.81% 26.65% 23.34%
Interest Expense $400.0K $511.0K $583.0K
YoY Change 300.0% 265.0% 328.68%
% of Operating Profit 0.7% 0.97% 1.12%
Other Income/Expense, Net $100.0K $217.0K -$21.00K
YoY Change -49.65% -103.69%
Pretax Income $57.70M $53.02M $52.19M
YoY Change 9.28% 25.87% 21.66%
Income Tax $21.10M $20.94M $20.34M
% Of Pretax Income 36.57% 39.5% 38.98%
Net Earnings $36.65M $32.08M $31.85M
YoY Change 12.04% 23.51% 24.25%
Net Earnings / Revenue 6.93% 6.0% 5.96%
Basic Earnings Per Share $0.51 $0.45 $0.44
Diluted Earnings Per Share $0.51 $0.44 $0.44
COMMON SHARES
Basic Shares Outstanding 71.89M shares 71.89M shares 71.95M shares
Diluted Shares Outstanding 72.48M shares 72.42M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.80M $45.90M $47.50M
YoY Change 40.71% -3.57% 71.48%
Cash & Equivalents $31.83M $45.92M $47.49M
Short-Term Investments
Other Short-Term Assets $27.28M $28.94M $26.83M
YoY Change 3.11% -8.2% -16.81%
Inventory $16.42M $16.36M $16.76M
Prepaid Expenses
Receivables $251.0M $250.9M $258.8M
Other Receivables $37.30M $22.20M $24.30M
Total Short-Term Assets $379.5M $400.8M $416.1M
YoY Change -10.99% -3.21% 6.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.154B $1.124B $1.084B
YoY Change 13.88% 13.14% 12.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.68M $46.81M $42.86M
YoY Change 28.11% 12.82% 11.69%
Total Long-Term Assets $1.206B $1.171B $1.127B
YoY Change 14.42% 13.12% 12.7%
TOTAL ASSETS
Total Short-Term Assets $379.5M $400.8M $416.1M
Total Long-Term Assets $1.206B $1.171B $1.127B
Total Assets $1.586B $1.572B $1.543B
YoY Change 7.1% 8.46% 10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.64M $83.44M $87.98M
YoY Change 8.97% -6.33% 3.63%
Accrued Expenses $89.30M $98.40M $94.40M
YoY Change -12.37% 1.13% 5.36%
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 $203.8M
YoY Change -1.52% 1.5% 4.64%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $75.00M $75.00M
YoY Change 0.0% 0.0% 87.5%
Other Long-Term Liabilities $19.83M $21.07M $17.94M
YoY Change -0.94% 7.15% -6.0%
Total Long-Term Liabilities $19.83M $21.07M $17.94M
YoY Change -0.94% 7.15% -6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.7M $209.9M $203.8M
Total Long-Term Liabilities $19.83M $21.07M $17.94M
Total Liabilities $203.5M $231.0M $221.7M
YoY Change -1.46% 1.99% 3.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.023B $990.6M $962.9M
YoY Change 11.79% 11.81% 11.5%
Common Stock $103.5M $105.4M $105.7M
YoY Change 0.91% 1.76% 3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $177.8M $179.5M $179.7M
YoY Change 1.91% 0.19% 3.1%
Treasury Stock Shares 8.535M shares 8.641M shares 8.651M shares
Shareholders Equity $935.7M $903.2M $878.2M
YoY Change
Total Liabilities & Shareholders Equity $1.586B $1.572B $1.543B
YoY Change 7.1% 8.46% 10.97%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $36.65M $32.08M $31.85M
YoY Change 12.04% 23.51% 24.25%
Depreciation, Depletion And Amortization $50.10M $49.08M $48.26M
YoY Change 11.09% 11.09% 8.28%
Cash From Operating Activities $87.60M $89.20M $72.60M
YoY Change 111.59% 19.41% 131.95%
INVESTING ACTIVITIES
Capital Expenditures -$116.6M -$121.3M -$107.5M
YoY Change 29.27% 14.0% 55.57%
Acquisitions
YoY Change
Other Investing Activities $20.30M $34.30M $36.40M
YoY Change -21.62% 35.04% 49.79%
Cash From Investing Activities -$96.30M -$87.00M -$71.10M
YoY Change 49.3% 7.54% 58.71%
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 -13.10M
YoY Change 225.0% -113.64% -14.38%
NET CHANGE
Cash From Operating Activities 87.60M 89.20M 72.60M
Cash From Investing Activities -96.30M -87.00M -71.10M
Cash From Financing Activities -5.200M -3.600M -13.10M
Net Change In Cash -13.90M -1.400M -11.60M
YoY Change -43.72% -106.93% -59.72%
FREE CASH FLOW
Cash From Operating Activities $87.60M $89.20M $72.60M
Capital Expenditures -$116.6M -$121.3M -$107.5M
Free Cash Flow $204.2M $210.5M $180.1M
YoY Change 55.17% 16.23% 79.38%

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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
556000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
238000 USD
CY2014 us-gaap Fuel Costs
FuelCosts
346058000 USD
CY2015 us-gaap Fuel Costs
FuelCosts
204583000 USD
CY2016 us-gaap Fuel Costs
FuelCosts
155042000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
19260000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
23240000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16432000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161774000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201161000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127460000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63124000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77447000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48331000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56621000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70406000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44611000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1497000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1687000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1549000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1965000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
427000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1039000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4641000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6627000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3032000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1600000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1900000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76849000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35205000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4673000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20052000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21497000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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-1497000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7256000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5272000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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35080000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-15704000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10349000 USD
CY2014 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-1180000 USD
CY2015 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
242000 USD
CY2016 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
337000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
25926000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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-9455000 USD
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IncreaseDecreaseInOtherCurrentAssets
-4979000 USD
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8934000 USD
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-9362000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
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18291000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
616000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336000 shares
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InterestExpense
881000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1974000 USD
CY2016 us-gaap Interest Expense
InterestExpense
2577000 USD
CY2014 us-gaap Interest Paid
InterestPaid
820000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1978000 USD
CY2016 us-gaap Interest Paid
InterestPaid
2470000 USD
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1000000 USD
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16415000 USD
CY2016Q4 us-gaap Inventory Net
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12768000 USD
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InvestmentIncomeInterest
2538000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2875000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4158000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
584006000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
639908000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
636112000 USD
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Land
34356000 USD
CY2016Q4 us-gaap Land
Land
56261000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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25800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1585647000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1793003000 USD
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183702000 USD
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214861000 USD
CY2015Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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6216000 USD
CY2016Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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5821000 USD
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75000000 USD
CY2016Q4 us-gaap Line Of Credit
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180000000 USD
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325000000 USD
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0 USD
CY2016Q4 us-gaap Lines Of Credit Current
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20000000 USD
CY2016Q4 us-gaap Litigation Reserve
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1200000 USD
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20000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
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85000000 USD
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75000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2015Q4 us-gaap Long Term Line Of Credit
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75000000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
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160000000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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83370000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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206565000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
370392000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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312397000 USD
CY2014 us-gaap Net Income Loss
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98650000 USD
CY2015Q1 us-gaap Net Income Loss
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23142000 USD
CY2015Q2 us-gaap Net Income Loss
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31848000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
32076000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
36648000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
123714000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
20092000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
18306000 USD
CY2016Q3 us-gaap Net Income Loss
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18920000 USD
CY2016Q4 us-gaap Net Income Loss
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21811000 USD
CY2016 us-gaap Net Income Loss
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79129000 USD
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NonoperatingIncomeExpense
1686000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
705000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1390000 USD
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11597000 USD
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14590000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
34327000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
37430000 USD
CY2014 us-gaap Notes Assumed1
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6233000 USD
CY2015 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2016 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
14385000 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
36060000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
25449000 USD
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45924000 USD
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
52020000 USD
CY2016 us-gaap Number Of Reportable Segments
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2 Segments
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OperatingIncomeLoss
160088000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38185000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52210000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52800000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
57261000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
200456000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32487000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29553000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29074000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34956000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
126070000 USD
CY2014 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
80375000 USD
CY2015 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
80848000 USD
CY2016 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
83866000 USD
CY2015Q4 us-gaap Other Assets Current
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27281000 USD
CY2016Q4 us-gaap Other Assets Current
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29987000 USD
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51675000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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57237000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3564000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3930000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4191000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-4744000 USD
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-3688000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1180000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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242000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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337000 USD
CY2014 us-gaap Other Cost And Expense Operating
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4871000 USD
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-980000 USD
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12827000 USD
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23720000 USD
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18650000 USD
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19832000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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16711000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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40000000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-196000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1107000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9103000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3370000 USD
CY2015Q4 us-gaap Other Receivables
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17241000 USD
CY2016Q4 us-gaap Other Receivables
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15168000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5583000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3580000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30587000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6438000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14440000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15115000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17289000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1977000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1724000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1832000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
296649000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
454097000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
537838000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14390000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
19517000 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
19353000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
125000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84355000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102614000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
108231000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7012000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
370000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1908600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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2109991000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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1013782000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1154470000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1362638000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
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209032000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
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229217000 USD
CY2016Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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83800000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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10000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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20000000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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40000000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1022966000 USD
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RetainedEarningsAccumulatedDeficit
1084796000 USD
CY2014 us-gaap Revenues
Revenues
2139289000 USD
CY2015Q1 us-gaap Revenues
Revenues
495654000 USD
CY2015Q2 us-gaap Revenues
Revenues
534644000 USD
CY2015Q3 us-gaap Revenues
Revenues
534448000 USD
CY2015Q4 us-gaap Revenues
Revenues
528783000 USD
CY2015 us-gaap Revenues
Revenues
2093529000 USD
CY2016Q1 us-gaap Revenues
Revenues
482802000 USD
CY2016Q2 us-gaap Revenues
Revenues
498681000 USD
CY2016Q3 us-gaap Revenues
Revenues
508676000 USD
CY2016Q4 us-gaap Revenues
Revenues
518832000 USD
CY2016 us-gaap Revenues
Revenues
2008991000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
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64106000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
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83404000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
125195000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
113875000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
6070000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4361000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2381000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7539292 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
166000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.07
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3687000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
655000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
119000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1497000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
192000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
171000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.29
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.19
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.82
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.28
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1475000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M13D
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 USD
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
524448 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
168219 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
772519000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
833860000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
935654000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
994787000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8534786 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8366567 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
225000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
177788000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
174932000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30587000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6438000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8583000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7717000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6055000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
217000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1864000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2154000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
769000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
473000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
229000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
236000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1400000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72738000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72556000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72393000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72122000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71957000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72057000 shares
CY2016 wern Accounts Receivable Recorded Investment Past Due Days
AccountsReceivableRecordedInvestmentPastDueDays
90
CY2014 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
8455000 USD
CY2015 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-1750000 USD
CY2016 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
11320000 USD
CY2016 wern Maximum Annual Stock Purchase Plan Contributions By Plan Participants
MaximumAnnualStockPurchasePlanContributionsByPlanParticipants
20000 USD
CY2016 wern Number Of Participants In Executive Nonqualified Excess Plan
NumberOfParticipantsInExecutiveNonqualifiedExcessPlan
48
CY2016 wern Percentage Of Contribution To Employee Stock Purchase Plan
PercentageOfContributionToEmployeeStockPurchasePlan
0.15
CY2016 wern Percentage Of Interest Accrues On Purchase Plan Contributions
PercentageOfInterestAccruesOnPurchasePlanContributions
0.0525
CY2015Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15657000 USD
CY2016Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15374000 USD
CY2014 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
0 USD
CY2015 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
21000 USD
CY2016 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
155000 USD
CY2014 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
498782000 USD
CY2015 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
480624000 USD
CY2016 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
512296000 USD
CY2015Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1530617000 USD
CY2016Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1676070000 USD
CY2014 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.41
CY2015 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.45
CY2016 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.43
CY2014Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2015Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2016Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2016 wern Self Insurance Retention Workers Compensation
SelfInsuranceRetentionWorkersCompensation
1000000 USD
CY2016 wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
CY2014 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
6359000 USD
CY2015 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-322000 USD
CY2016 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-1224000 USD
CY2016 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Updates Not Yet Effective:</font><font style="font-family:inherit;font-size:10pt;"> On May 28, 2014, the FASB issued ASU No. 2014-09, &#8220;Revenue from Contracts with Customers,&#8221; which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The FASB has also issued ASU No. 2016-08, 2016-10, 2016-11, and 2016-12 in 2016, with additional guidance related to revenue recognition matters. In July 2015, the FASB voted to approve a one-year deferral of the effective date of the new revenue recognition standard and to permit early adoption but no earlier than the original effective date (annual periods beginning after December 15, 2016); such decisions were documented in the FASB&#8217;s ASU No. 2015-14 &#8220;Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date.&#8221; As a result of the deferral, the new standard (as well as ASU No. 2016-08, 2016-10, 2016-11 and 2016-12) will become effective for us beginning January 1, 2018. The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures and have not yet selected a transition method. While we cannot yet determine the quantitative impact on our consolidated financial statements, we currently expect the new standard to affect the timing of revenue recognition. Today we recognize revenue and related direct costs when the shipment is delivered. The new standard will require us to recognize revenue over time.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU No. 2015-11, &#8220;Inventory: Simplifying the Measurement of Inventory,&#8221; which requires inventory to be recorded at the lower of cost and net realizable value (instead of lower of cost or market). The provisions of this update are effective as of January 1, 2017, and are not expected to have a material effect on our consolidated financial position, results of operations or cash flows, as nearly all of our inventory is recorded at cost.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, &#8220;Leases,&#8221; to increase transparency and comparability by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. The provisions of this update are effective for fiscal years beginning after December 15, 2018. We are evaluating the effect that ASU No. 2016-02 will have on our consolidated financial position, results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, &#8220;Compensation - Stock Compensation: Improvements to Employee Share-Based Payment Accounting,&#8221; to simplify several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The provisions of this update are effective for fiscal years beginning after December 15, 2016 and are not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, &#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments,&#8221; which addresses eight specific cash flow issues with the objective of reducing the existing diversity in practice. The provisions of this update are effective for fiscal years beginning after December 15, 2017. We are evaluating the effect that ASU No. 2016-15 will have on our consolidated cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the FASB issued ASU No. 2016-18, &#8220;Statement of Cash Flows - (Topic 230) Restricted Cash (a Consensus of the FASB Emerging Issues Task Force),&#8221; which requires an entity to include in its cash and cash-equivalent balances in the statement of cash flows those amounts that are deemed to be restricted cash and restricted cash equivalents. The provisions of this update are effective for fiscal years beginning after December 15, 2017. We are evaluating the effect ASU No. 2016-18 will have on our consolidated cash flows and related disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other ASUs not identified above and which are not effective until after December 31, 2016 are not expected to have a material effect on our consolidated financial position, results of operations or cash flows.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font><font style="font-family:inherit;font-size:10pt;">: Werner Enterprises, Inc. (the &#8220;Company&#8221;) is a truckload transportation and logistics company operating under the jurisdiction of the U.S. Department of Transportation, similar governmental transportation agencies in the foreign countries in which we operate and various U.S. state regulatory authorities. For the years ended December 31, 2016, 2015 and 2014, our ten largest customers comprised </font><font style="font-family:inherit;font-size:10pt;">43%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">45%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">41%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our revenues. No single customer generated more than 10% of the Company&#8217;s total revenues in 2016, 2015, and 2014.</font></div></div>
CY2016 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Long-Lived Assets:</font><font style="font-family:inherit;font-size:10pt;"> We review our long-lived assets for impairment whenever events or circumstances indicate the carrying amount of a long-lived asset may not be recoverable. An impairment loss would be recognized if the carrying amount of the long-lived asset is not recoverable and the carrying amount exceeds its fair value. For long-lived assets classified as held and used, the carrying amount is not recoverable when the carrying value of the long-lived asset exceeds the sum of the future net cash flows. We do not separately identify assets by operating segment because tractors and trailers are routinely transferred from one operating fleet to another. As a result, none of our long-lived assets have identifiable cash flows from use that are largely independent of the cash flows of other assets and liabilities. Thus, the asset group used to assess impairment would include all of our assets.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Management Estimates</font><font style="font-family:inherit;font-size:10pt;">: The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the (i)&#160;reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (ii)&#160;reported amounts of revenues and expenses during the reporting period. The most significant estimates that affect our financial statements include the useful lives and salvage values of property and equipment, accrued liabilities for insurance and claims, estimates for income taxes and the allowance for doubtful accounts. Actual results could differ from those estimates.</font></div></div>

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