$WERN
WERNER ENTERPRISES INC

2017 Q4 Form 10-Q Financial Statement

#000079307417000050 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $567.4M $528.6M $508.7M
YoY Change 9.35% 3.93% -4.82%
Cost Of Revenue $102.2M $92.30M $81.70M
YoY Change 21.96% 12.97% -19.19%
Gross Profit $465.1M $436.4M $427.0M
YoY Change 6.92% 2.2% -1.45%
Gross Profit Margin 81.98% 82.55% 83.94%
Selling, General & Admin $359.6M $342.9M $341.6M
YoY Change 5.89% 0.38% 2.55%
% of Gross Profit 77.32% 78.57% 80.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.00M $53.58M $51.78M
YoY Change -3.34% 3.47% 5.5%
% of Gross Profit 11.83% 12.28% 12.13%
Operating Expenses $420.1M $400.5M $397.9M
YoY Change 5.0% 0.65% 4.57%
Operating Profit $45.06M $35.87M $29.07M
YoY Change 28.91% 23.39% -44.94%
Interest Expense $400.0K $492.0K $749.0K
YoY Change 33.33% -34.31% 46.58%
% of Operating Profit 0.89% 1.37% 2.58%
Other Income/Expense, Net $0.00 $186.0K $260.0K
YoY Change -28.46% 19.82%
Pretax Income $45.40M $36.06M $29.33M
YoY Change 28.98% 22.93% -44.67%
Income Tax $14.80M $13.54M $10.41M
% Of Pretax Income 32.6% 37.56% 35.5%
Net Earnings $141.1M $22.52M $18.92M
YoY Change 547.08% 19.01% -41.02%
Net Earnings / Revenue 24.88% 4.26% 3.72%
Basic Earnings Per Share $1.95 $0.31 $0.26
Diluted Earnings Per Share $1.94 $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 72.34M shares 72.30M shares 72.06M shares
Diluted Shares Outstanding 72.60M shares 72.41M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $10.70M $13.70M
YoY Change -20.0% -21.9% -70.15%
Cash & Equivalents $13.63M $10.73M $13.74M
Short-Term Investments
Other Short-Term Assets $28.27M $38.90M $63.57M
YoY Change -5.72% -38.81% 119.68%
Inventory $11.69M $11.62M $14.45M
Prepaid Expenses
Receivables $304.2M $279.7M $252.5M
Other Receivables $27.70M $33.60M $26.70M
Total Short-Term Assets $400.2M $381.5M $377.9M
YoY Change 7.26% 0.96% -5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347B $1.320B $1.283B
YoY Change -1.16% 2.85% 14.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.90M $61.57M $65.14M
YoY Change 6.4% -5.47% 39.16%
Total Long-Term Assets $1.408B $1.381B $1.349B
YoY Change -0.85% 2.44% 15.15%
TOTAL ASSETS
Total Short-Term Assets $400.2M $381.5M $377.9M
Total Long-Term Assets $1.408B $1.381B $1.349B
Total Assets $1.808B $1.763B $1.726B
YoY Change 0.84% 2.12% 9.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.80M $72.34M $72.74M
YoY Change 10.78% -0.54% -12.83%
Accrued Expenses $112.2M $115.5M $100.7M
YoY Change 2.37% 14.7% 2.34%
Deferred Revenue
YoY Change
Short-Term Debt $21.50M $3.500M $2.700M
YoY Change 29.63%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $232.2M $214.3M $194.3M
YoY Change 8.06% 10.28% -7.42%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $75.00M $150.0M
YoY Change -53.13% -50.0% 100.0%
Other Long-Term Liabilities $12.58M $14.32M $18.28M
YoY Change -24.75% -21.64% -13.28%
Total Long-Term Liabilities $12.58M $14.32M $18.28M
YoY Change -24.75% -21.64% -13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.2M $214.3M $194.3M
Total Long-Term Liabilities $12.58M $14.32M $18.28M
Total Liabilities $244.8M $228.6M $212.6M
YoY Change 5.69% 7.53% -7.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.268B $1.132B $1.067B
YoY Change 16.88% 6.04% 7.74%
Common Stock $103.4M $104.1M $104.5M
YoY Change 1.5% -0.34% -0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.6M $171.6M $176.7M
YoY Change -2.46% -2.88% -1.55%
Treasury Stock Shares 8.124M shares 8.199M shares 8.472M shares
Shareholders Equity $1.185B $1.051B $978.5M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.763B $1.726B
YoY Change 0.84% 2.12% 9.82%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $141.1M $22.52M $18.92M
YoY Change 547.08% 19.01% -41.02%
Depreciation, Depletion And Amortization $55.00M $53.58M $51.78M
YoY Change -3.34% 3.47% 5.5%
Cash From Operating Activities $59.60M $44.70M $30.20M
YoY Change -45.07% 48.01% -66.14%
INVESTING ACTIVITIES
Capital Expenditures -$110.4M -$79.80M -$75.30M
YoY Change -26.1% 5.98% -37.92%
Acquisitions
YoY Change
Other Investing Activities $37.10M $23.80M $47.50M
YoY Change 93.23% -49.89% 38.48%
Cash From Investing Activities -$73.30M -$56.00M -$27.80M
YoY Change -43.75% 101.44% -68.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.90M -300.0K -3.600M
YoY Change -46.4% -91.67% 0.0%
NET CHANGE
Cash From Operating Activities 59.60M 44.70M 30.20M
Cash From Investing Activities -73.30M -56.00M -27.80M
Cash From Financing Activities 11.90M -300.0K -3.600M
Net Change In Cash -1.800M -11.60M -1.200M
YoY Change -550.0% 866.67% -14.29%
FREE CASH FLOW
Cash From Operating Activities $59.60M $44.70M $30.20M
Capital Expenditures -$110.4M -$79.80M -$75.30M
Free Cash Flow $170.0M $124.5M $105.5M
YoY Change -34.08% 18.01% -49.88%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201175000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216948000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
18920000 USD
us-gaap Net Income Loss
NetIncomeLoss
57318000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
22517000 USD
us-gaap Net Income Loss
NetIncomeLoss
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NonoperatingIncomeExpense
260000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1167000 USD
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us-gaap Nonoperating Income Expense
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371000 USD
us-gaap Notes Issued1
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us-gaap Notes Issued1
NotesIssued1
4058000 USD
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2 Segments
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29074000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
19106000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
59384000 USD
CY2017Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
20669000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
60336000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29987000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38898000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57237000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61571000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1023000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3009000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-627000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3205000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-635000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3526000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-527000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3539000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
388000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
334000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4566000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9303000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4075000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12812000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18650000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22938000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16711000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14321000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-148000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-88000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-293000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8500000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8755000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
15168000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
27028000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12966000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13721000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
623000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
445000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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388386000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
205874000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14007000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15637000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
115000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
94372000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84769000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
298000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2339000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2109991000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2078229000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1362638000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1319898000 USD
CY2017Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
95200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1131805000 USD
CY2016Q3 us-gaap Revenues
Revenues
508676000 USD
us-gaap Revenues
Revenues
1490159000 USD
CY2017Q3 us-gaap Revenues
Revenues
528643000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1084796000 USD
us-gaap Revenues
Revenues
1549372000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
83404000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
84436000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
113875000 USD
CY2017Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
107230000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2325000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3215000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7346315 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
34000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
95000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 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
0 shares
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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
651000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
171000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.19
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.72
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
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
584000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M12D
CY2017Q3 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
132000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
994787000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1050907000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8366567 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8199060 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
174932000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
171621000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
58000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
185000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
39000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
142000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72406000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72364000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72601000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72517000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72058000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72043000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72298000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72239000 shares
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
11070000 USD
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
6645000 USD
CY2016Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15374000 USD
CY2017Q3 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
6935000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
259000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
1300000 USD
CY2016Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
133876000 USD
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
379155000 USD
CY2017Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
126087000 USD
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
377146000 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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