$WERN
WERNER ENTERPRISES INC

2017 Form 10-K Financial Statement

#000079307418000012 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $2.117B $518.8M $508.7M
YoY Change 5.36% -1.88% -4.82%
Cost Of Revenue $363.1M $83.80M $81.70M
YoY Change 11.24% -6.26% -19.19%
Gross Profit $1.754B $435.0M $427.0M
YoY Change 4.23% -1.0% -1.45%
Gross Profit Margin 82.85% 83.84% 83.94%
Selling, General & Admin $1.374B $339.6M $341.6M
YoY Change 3.0% 3.38% 2.55%
% of Gross Profit 78.34% 78.07% 80.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.6M $56.90M $51.78M
YoY Change 3.77% 13.57% 5.5%
% of Gross Profit 12.41% 13.08% 12.13%
Operating Expenses $1.610B $400.1M $397.9M
YoY Change 3.42% 4.71% 4.57%
Operating Profit $143.8M $34.96M $29.07M
YoY Change 14.08% -38.95% -44.94%
Interest Expense $2.243M $300.0K $749.0K
YoY Change -12.96% -25.0% 46.58%
% of Operating Profit 1.56% 0.86% 2.58%
Other Income/Expense, Net $737.0K $0.00 $260.0K
YoY Change -46.98% -100.0% 19.82%
Pretax Income $144.6M $35.20M $29.33M
YoY Change 13.41% -38.99% -44.67%
Income Tax -$58.33M $13.40M $10.41M
% Of Pretax Income -40.35% 38.07% 35.5%
Net Earnings $202.9M $21.81M $18.92M
YoY Change 156.4% -40.49% -41.02%
Net Earnings / Revenue 9.58% 4.2% 3.72%
Basic Earnings Per Share $2.81 $0.30 $0.26
Diluted Earnings Per Share $2.80 $0.30 $0.26
COMMON SHARES
Basic Shares Outstanding 72.27M shares 72.06M shares 72.06M shares
Diluted Shares Outstanding 72.56M shares 72.41M shares

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $17.00M $13.70M
YoY Change -20.0% -46.54% -70.15%
Cash & Equivalents $13.60M $16.96M $13.74M
Short-Term Investments
Other Short-Term Assets $32.00M $29.99M $63.57M
YoY Change 3.9% 9.92% 119.68%
Inventory $11.70M $12.77M $14.45M
Prepaid Expenses
Receivables $304.2M $261.4M $252.5M
Other Receivables $38.80M $36.60M $26.70M
Total Short-Term Assets $400.2M $373.1M $377.9M
YoY Change 7.26% -1.68% -5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347B $1.363B $1.283B
YoY Change -1.15% 18.03% 14.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.90M $57.24M $65.14M
YoY Change 76.26% 10.76% 39.16%
Total Long-Term Assets $1.408B $1.420B $1.349B
YoY Change -0.85% 17.72% 15.15%
TOTAL ASSETS
Total Short-Term Assets $400.2M $373.1M $377.9M
Total Long-Term Assets $1.408B $1.420B $1.349B
Total Assets $1.808B $1.793B $1.726B
YoY Change 0.84% 13.08% 9.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.80M $66.62M $72.74M
YoY Change 10.81% -5.7% -12.83%
Accrued Expenses $112.2M $109.6M $100.7M
YoY Change 2.37% 22.73% 2.34%
Deferred Revenue
YoY Change
Short-Term Debt $21.50M $0.00 $2.700M
YoY Change
Long-Term Debt Due $0.00 $20.00M
YoY Change -100.0%
Total Short-Term Liabilities $232.2M $214.9M $194.3M
YoY Change 8.05% 16.96% -7.42%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $160.0M $150.0M
YoY Change -53.13% 113.33% 100.0%
Other Long-Term Liabilities $120.8M $16.71M $18.28M
YoY Change -7.5% -15.74% -13.28%
Total Long-Term Liabilities $195.8M $16.71M $18.28M
YoY Change -32.62% -15.74% -13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.2M $214.9M $194.3M
Total Long-Term Liabilities $195.8M $16.71M $18.28M
Total Liabilities $623.2M $231.6M $212.6M
YoY Change -21.92% 13.78% -7.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.085B $1.067B
YoY Change 6.04% 7.74%
Common Stock $101.8M $104.5M
YoY Change -1.64% -0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $174.9M $176.7M
YoY Change -1.61% -1.55%
Treasury Stock Shares 8.367M shares 8.472M shares
Shareholders Equity $1.185B $994.8M $978.5M
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.793B $1.726B
YoY Change 0.84% 13.08% 9.82%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $202.9M $21.81M $18.92M
YoY Change 156.4% -40.49% -41.02%
Depreciation, Depletion And Amortization $217.6M $56.90M $51.78M
YoY Change 3.77% 13.57% 5.5%
Cash From Operating Activities $282.8M $108.5M $30.20M
YoY Change -8.67% 23.86% -66.14%
INVESTING ACTIVITIES
Capital Expenditures $316.3M -$149.4M -$75.30M
YoY Change -41.18% 28.13% -37.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $19.20M $47.50M
YoY Change -5.42% 38.48%
Cash From Investing Activities -$183.8M -$130.3M -$27.80M
YoY Change -55.2% 35.31% -68.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$101.4M 22.20M -3.600M
YoY Change -221.65% -526.92% 0.0%
NET CHANGE
Cash From Operating Activities $282.8M 108.5M 30.20M
Cash From Investing Activities -$183.8M -130.3M -27.80M
Cash From Financing Activities -$101.4M 22.20M -3.600M
Net Change In Cash -$2.346M 400.0K -1.200M
YoY Change -86.67% -102.88% -14.29%
FREE CASH FLOW
Cash From Operating Activities $282.8M $108.5M $30.20M
Capital Expenditures $316.3M -$149.4M -$75.30M
Free Cash Flow -$33.52M $257.9M $105.5M
YoY Change -85.31% 26.3% -49.88%

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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
556000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
238000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Fuel Costs
FuelCosts
204583000 USD
CY2016 us-gaap Fuel Costs
FuelCosts
155042000 USD
CY2017 us-gaap Fuel Costs
FuelCosts
198745000 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
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6798000 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144557000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77447000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48331000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58332000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-110508000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50595000 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
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1495000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
427000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1039000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2257000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4943000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1700000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1780000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35205000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4673000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22088000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21497000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1189000 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
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5831000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15704000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10349000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42802000 USD
CY2015 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2016 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2017 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
21539000 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
CY2017 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
599000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9455000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4979000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-19183000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-9362000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
18291000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-140000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
336000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
CY2015 us-gaap Interest Expense
InterestExpense
1974000 USD
CY2016 us-gaap Interest Expense
InterestExpense
2577000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2243000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1978000 USD
CY2016 us-gaap Interest Paid
InterestPaid
2470000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2491000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
12768000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
11694000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2875000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4158000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
3308000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
639908000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
636112000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
681547000 USD
CY2016Q4 us-gaap Land
Land
56261000 USD
CY2017Q4 us-gaap Land
Land
56300000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
39600000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1793003000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1807991000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
214861000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232177000 USD
CY2016Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
5821000 USD
CY2017Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
7059000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
180000000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
75000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20000000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
75000000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
160000000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
75000000 USD
CY2017 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
800000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24992000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83370000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101416000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335546000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-410254000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183808000 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
NetCashProvidedByUsedInOperatingActivities
312397000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
281838000 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
NetIncomeLoss
18920000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
21811000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
79129000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
16019000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
23219000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
22517000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
141134000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
202889000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
705000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1390000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
737000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
14590000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
11127000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
37430000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
25996000 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
36060000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
25449000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
5816000 USD
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
52020000 USD
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
37123000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
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
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25972000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36913000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35874000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45061000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
143820000 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
CY2017 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
79927000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29987000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27083000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57237000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60899000 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
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
483000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3688000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3854000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1082000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
242000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
337000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
599000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-980000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12827000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18288000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18650000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24642000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16711000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12575000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-196000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-328000 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
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-11957000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
15168000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
26491000 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
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 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
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15115000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17289000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18784000 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
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1632000 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5000000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
316343000 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
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20037000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 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
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117498000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
370000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2461000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2109991000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2114337000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1154470000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1362638000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1346863000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
229217000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
256074000 USD
CY2017Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
185300000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1084796000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1267871000 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
CY2017Q1 us-gaap Revenues
Revenues
501221000 USD
CY2017Q2 us-gaap Revenues
Revenues
519508000 USD
CY2017Q3 us-gaap Revenues
Revenues
528643000 USD
CY2017Q4 us-gaap Revenues
Revenues
567365000 USD
CY2017 us-gaap Revenues
Revenues
2116737000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
83404000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
79674000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
113875000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
108270000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4361000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2381000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4546000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7349879 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.69
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1722000 USD
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0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
623000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
171000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.19
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.69
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.83
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
623000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M28D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M28D
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
185382 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
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168219 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
242253 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
138000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
833860000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
935654000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
994787000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1184782000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8366567 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8124314 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
225000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
174932000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
170622000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6438000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7717000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6055000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2883000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
217000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2154000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3476000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
473000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
136000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
236000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
168000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72558000 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72270000 shares
CY2017 wern Accounts Receivable Recorded Investment Past Due Days
AccountsReceivableRecordedInvestmentPastDueDays
90
CY2015 wern Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
0 USD
CY2016 wern Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
0 USD
CY2017 wern Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
-820000 USD
CY2017 wern Effectof Asu201609
EffectofASU201609
172000 USD
CY2017 wern Income Tax Reconciliation Change In Enacted Tax Rate1
IncomeTaxReconciliationChangeInEnactedTaxRate1
-110500000 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
CY2017 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
5605000 USD
CY2017 wern Loss Contingency Damages Awarded Expenses
LossContingencyDamagesAwardedExpenses
500000 USD
CY2017 wern Maximum Annual Stock Purchase Plan Contributions By Plan Participants
MaximumAnnualStockPurchasePlanContributionsByPlanParticipants
20000 USD
CY2017 wern Number Of Participants In Executive Nonqualified Excess Plan
NumberOfParticipantsInExecutiveNonqualifiedExcessPlan
41
CY2017 wern Percentage Of Contribution To Employee Stock Purchase Plan
PercentageOfContributionToEmployeeStockPurchasePlan
0.15
CY2017 wern Percentage Of Interest Accrues On Purchase Plan Contributions
PercentageOfInterestAccruesOnPurchasePlanContributions
0.0525
CY2016Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15374000 USD
CY2017Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15972000 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
CY2017 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
654000 USD
CY2015 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
480624000 USD
CY2016 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
512296000 USD
CY2017 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
509573000 USD
CY2016Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1676070000 USD
CY2017Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1630344000 USD
CY2015 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.45
CY2016 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.43
CY2017 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.43
CY2015Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2016Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2017Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
3000000 USD
CY2017Q4 wern Self Insurance Retention Liability Additional Deductible
SelfInsuranceRetentionLiabilityAdditionalDeductible
5000000 USD
CY2017 wern Self Insurance Retention Workers Compensation
SelfInsuranceRetentionWorkersCompensation
1000000 USD
CY2017 wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
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
CY2017 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
829000 USD
CY2017 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 additional guidance related to revenue recognition matters in subsequent ASUs, including a one-year deferral of the effective date of the new revenue standard. As a result of the deferral, the new standard is effective for us beginning January 1, 2018. Prior to adopting, we recognize revenue and related direct costs when the shipment is delivered. Effective January 1, 2018, the new standard requires us to recognize revenue and related direct costs over time as the shipment is being delivered. The standard permits the use of either the full retrospective or modified retrospective (cumulative effect) transition method. We will adopt the standard using the modified retrospective transition method. Based on our evaluation, the adoption of this standard will not have a material effect on our consolidated financial statements, although additional disclosures will be required.</font></div><div style="line-height:120%;padding-top:12px;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:12px;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. Based on our evaluation, the adoption of this standard will not have a material effect on our consolidated statement of cash flows.</font></div><div style="line-height:120%;padding-top:12px;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,&#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, and retrospective adoption is required. The adoption of this standard will impact the consolidated statements of cash flows by increasing beginning and ending cash to include the restricted balance of our like-kind exchange account and remove from operating activities the change in such balance.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued ASU No. 2017-09, &#8220;Compensation - Stock Compensation (Topic 718): Scope of Modification Accounting,&#8221; which provides guidance about which changes to the terms or conditions of a share-based payment award require an entity to apply modification accounting. The provisions of this update are effective for fiscal years beginning after December 15, 2017, and would be applied prospectively to an award modified on or after the adoption date, if any such modification were to occur.</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 2017, the FASB issued ASU No. 2017-12, &#8220;Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities,&#8221; with the objective of improving the financial reporting of hedging relationships to better portray the economic results of an entity&#8217;s risk management activities in its financial statements. The provisions of this update are effective for fiscal years beginning after December 15, 2018. We are evaluating the effect that ASU No. 2017-12 will have on our financial position, results of operations and cash flows.</font></div></div>
CY2017 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, 2017, 2016 and 2015, 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;">43%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">45%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our revenues. No single customer generated more than 8% of the Company&#8217;s total revenues in 2017, 2016, and 2015.</font></div></div>
CY2017 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>
CY2017 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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