$WERN
WERNER ENTERPRISES INC

2017 Q4 Form 10-K Financial Statement

#000079307419000014 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $567.4M $528.6M $519.5M
YoY Change 9.35% 3.93% 4.18%
Cost Of Revenue $102.2M $92.30M $85.20M
YoY Change 21.96% 12.97% 4.16%
Gross Profit $465.1M $436.4M $434.3M
YoY Change 6.92% 2.2% 4.17%
Gross Profit Margin 81.98% 82.55% 83.6%
Selling, General & Admin $359.6M $342.9M $339.5M
YoY Change 5.89% 0.38% 1.4%
% of Gross Profit 77.32% 78.57% 78.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.00M $53.58M $53.71M
YoY Change -3.34% 3.47% 5.5%
% of Gross Profit 11.83% 12.28% 12.37%
Operating Expenses $420.1M $400.5M $397.4M
YoY Change 5.0% 0.65% 2.61%
Operating Profit $45.06M $35.87M $36.91M
YoY Change 28.91% 23.39% 24.9%
Interest Expense $400.0K $492.0K $624.0K
YoY Change 33.33% -34.31% 4.7%
% of Operating Profit 0.89% 1.37% 1.69%
Other Income/Expense, Net $0.00 $186.0K $100.0K
YoY Change -28.46% -78.07%
Pretax Income $45.40M $36.06M $37.01M
YoY Change 28.98% 22.93% 23.34%
Income Tax $14.80M $13.54M $13.79M
% Of Pretax Income 32.6% 37.56% 37.27%
Net Earnings $141.1M $22.52M $23.22M
YoY Change 547.08% 19.01% 26.84%
Net Earnings / Revenue 24.88% 4.26% 4.47%
Basic Earnings Per Share $1.95 $0.31 $0.32
Diluted Earnings Per Share $1.94 $0.31 $0.32
COMMON SHARES
Basic Shares Outstanding 72.34M shares 72.30M shares 72.23M shares
Diluted Shares Outstanding 72.60M shares 72.49M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.60M $10.70M $22.60M
YoY Change -20.0% -21.9% 48.68%
Cash & Equivalents $13.63M $10.73M $22.61M
Short-Term Investments
Other Short-Term Assets $28.27M $38.90M $30.98M
YoY Change -5.72% -38.81% 12.52%
Inventory $11.69M $11.62M $11.59M
Prepaid Expenses
Receivables $304.2M $279.7M $250.4M
Other Receivables $27.70M $33.60M $24.10M
Total Short-Term Assets $400.2M $381.5M $347.1M
YoY Change 7.26% 0.96% -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347B $1.320B $1.330B
YoY Change -1.16% 2.85% 1.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.90M $61.57M $54.16M
YoY Change 6.4% -5.47% -15.46%
Total Long-Term Assets $1.408B $1.381B $1.384B
YoY Change -0.85% 2.44% 0.44%
TOTAL ASSETS
Total Short-Term Assets $400.2M $381.5M $347.1M
Total Long-Term Assets $1.408B $1.381B $1.384B
Total Assets $1.808B $1.763B $1.731B
YoY Change 0.84% 2.12% 0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.80M $72.34M $70.72M
YoY Change 10.78% -0.54% -17.34%
Accrued Expenses $112.2M $115.5M $105.9M
YoY Change 2.37% 14.7% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $21.50M $3.500M $0.00
YoY Change 29.63% -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $232.2M $214.3M $198.9M
YoY Change 8.06% 10.28% -6.14%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $75.00M $75.00M
YoY Change -53.13% -50.0% -48.28%
Other Long-Term Liabilities $12.58M $14.32M $15.32M
YoY Change -24.75% -21.64% -27.25%
Total Long-Term Liabilities $12.58M $14.32M $15.32M
YoY Change -24.75% -21.64% -27.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.2M $214.3M $198.9M
Total Long-Term Liabilities $12.58M $14.32M $15.32M
Total Liabilities $244.8M $228.6M $214.2M
YoY Change 5.69% 7.53% -8.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.268B $1.132B $1.114B
YoY Change 16.88% 6.04% 5.85%
Common Stock $103.4M $104.1M $103.4M
YoY Change 1.5% -0.34% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.6M $171.6M $173.3M
YoY Change -2.46% -2.88% -2.03%
Treasury Stock Shares 8.124M shares 8.199M shares 8.284M shares
Shareholders Equity $1.185B $1.051B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $1.808B $1.763B $1.731B
YoY Change 0.84% 2.12% 0.27%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $141.1M $22.52M $23.22M
YoY Change 547.08% 19.01% 26.84%
Depreciation, Depletion And Amortization $55.00M $53.58M $53.71M
YoY Change -3.34% 3.47% 5.5%
Cash From Operating Activities $59.60M $44.70M $92.60M
YoY Change -45.07% 48.01% 16.19%
INVESTING ACTIVITIES
Capital Expenditures -$110.4M -$79.80M -$83.40M
YoY Change -26.1% 5.98% -56.04%
Acquisitions
YoY Change
Other Investing Activities $37.10M $23.80M $36.30M
YoY Change 93.23% -49.89% 1.68%
Cash From Investing Activities -$73.30M -$56.00M -$47.10M
YoY Change -43.75% 101.44% -69.42%
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 -58.90M
YoY Change -46.4% -91.67% -184.63%
NET CHANGE
Cash From Operating Activities 59.60M 44.70M 92.60M
Cash From Investing Activities -73.30M -56.00M -47.10M
Cash From Financing Activities 11.90M -300.0K -58.90M
Net Change In Cash -1.800M -11.60M -13.40M
YoY Change -550.0% 866.67% 185.11%
FREE CASH FLOW
Cash From Operating Activities $59.60M $44.70M $92.60M
Capital Expenditures -$110.4M -$79.80M -$83.40M
Free Cash Flow $170.0M $124.5M $176.0M
YoY Change -34.08% 18.01% -34.67%

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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-374000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-820000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-312000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32520000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40271000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y0M0D
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
183000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
208000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
239000 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
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Fuel Costs
FuelCosts
155042000 USD
CY2017 us-gaap Fuel Costs
FuelCosts
198745000 USD
CY2018 us-gaap Fuel Costs
FuelCosts
254564000 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
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24898000 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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223881000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48331000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58332000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55733000 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
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 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
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47015000 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
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1044000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1039000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2257000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1688000 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
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8098000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1780000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1800000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4673000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22088000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11355000 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
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7559000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10349000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42802000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33753000 USD
CY2016 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2017 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
21539000 USD
CY2018 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-21539000 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
CY2018 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
255000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2245000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-20173000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9979000 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
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
14047000 USD
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
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363000 shares
CY2016 us-gaap Interest Expense
InterestExpense
2577000 USD
CY2017 us-gaap Interest Expense
InterestExpense
2243000 USD
CY2018 us-gaap Interest Expense
InterestExpense
2695000 USD
CY2016 us-gaap Interest Paid
InterestPaid
2470000 USD
CY2017 us-gaap Interest Paid
InterestPaid
2491000 USD
CY2018 us-gaap Interest Paid
InterestPaid
2690000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
11694000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
10060000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
4158000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
3308000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2737000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
636112000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
681547000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
781064000 USD
CY2017Q4 us-gaap Land
Land
56300000 USD
CY2018Q4 us-gaap Land
Land
59103000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
30300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1807991000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2083504000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232177000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
310360000 USD
CY2017Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
7059000 USD
CY2018Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
6588000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
75000000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
125000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
75000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
75000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50000000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
75000000 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
50000000 USD
CY2017 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
800000 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
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67612000 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
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-331374000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309663000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
282828000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
418159000 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
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
27807000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
38264000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
47514000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
54563000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
168148000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1390000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
737000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-334000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
11127000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
7563000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
25996000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
22395000 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
25449000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
5816000 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
13140000 USD
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
37123000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
29958000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
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
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35115000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50783000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63386000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74931000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
224215000 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
CY2018 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
98133000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
28272000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31577000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60899000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139284000 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
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-493000 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
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-238000 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
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
255000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12827000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18288000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-7670000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24642000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30004000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12575000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10911000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-328000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-376000 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
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4774000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
26491000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3117000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1267871000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
26545000 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
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72165000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17289000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18784000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23013000 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
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1371000 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5000000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3300000 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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
519872000 USD
CY2016 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
2700000 USD
CY2017 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1000000 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
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20898000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 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
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000 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
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
170900000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
370000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2461000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
476000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2114337000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2247577000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1362638000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1346863000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1487562000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
256074000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
250010000 USD
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
276100000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1413746000 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
CY2018Q1 us-gaap Revenues
Revenues
562684000 USD
CY2018Q2 us-gaap Revenues
Revenues
619130000 USD
CY2018Q3 us-gaap Revenues
Revenues
629735000 USD
CY2018Q4 us-gaap Revenues
Revenues
646365000 USD
CY2018 us-gaap Revenues
Revenues
2457914000 USD
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CY2018Q4 us-gaap Self Insurance Reserve Current
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CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
214030000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4546000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7394000 USD
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19.02
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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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484000 USD
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0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
95000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.69
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.02
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.94
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
95000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y11M3D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P0Y11M3D
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 USD
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
168219 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
242253 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
109852 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
935654000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
994787000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1184782000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1264753000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8124314 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10091563 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2077101 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
170622000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
241180000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72165000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6055000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2883000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2577000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3476000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
856000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
136000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
444000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
168000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
106000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
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
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72057000 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
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71694000 shares
CY2018 wern Accounts Receivable Recorded Investment Past Due Days
AccountsReceivableRecordedInvestmentPastDueDays
90
CY2017 wern Effectof New Accounting Pronouncements
EffectofNewAccountingPronouncements
172000 USD
CY2018 wern Effectof New Accounting Pronouncements
EffectofNewAccountingPronouncements
2011000 USD
CY2017 wern Income Tax Reconciliation Change In Enacted Tax Rate1
IncomeTaxReconciliationChangeInEnactedTaxRate1
-110500000 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
CY2018 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-26570000 USD
CY2017 wern Loss Contingency Damages Awarded Expenses
LossContingencyDamagesAwardedExpenses
500000 USD
CY2018 wern Maximum Annual Stock Purchase Plan Contributions By Plan Participants
MaximumAnnualStockPurchasePlanContributionsByPlanParticipants
20000 USD
CY2018 wern Number Of Participants In Executive Nonqualified Excess Plan
NumberOfParticipantsInExecutiveNonqualifiedExcessPlan
42
CY2018 wern Percentage Of Contribution To Employee Stock Purchase Plan
PercentageOfContributionToEmployeeStockPurchasePlan
0.15
CY2018 wern Percentage Of Interest Accrues On Purchase Plan Contributions
PercentageOfInterestAccruesOnPurchasePlanContributions
0.0525
CY2017Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15972000 USD
CY2018Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
16619000 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
CY2018 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
674000 USD
CY2016 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
512296000 USD
CY2017 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
509573000 USD
CY2018 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
589002000 USD
CY2016Q4 wern Restrictedcashincludedinothercurrentassets
Restrictedcashincludedinothercurrentassets
515000 USD
CY2017Q4 wern Restrictedcashincludedinothercurrentassets
Restrictedcashincludedinothercurrentassets
1505000 USD
CY2018Q4 wern Restrictedcashincludedinothercurrentassets
Restrictedcashincludedinothercurrentassets
0 USD
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1630344000 USD
CY2018Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1750290000 USD
CY2016 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.43
CY2017 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.43
CY2018 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.45
CY2016Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2018Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
3000000 USD
CY2018Q4 wern Self Insurance Retention Liability Additional Deductible
SelfInsuranceRetentionLiabilityAdditionalDeductible
5000000 USD
CY2018 wern Self Insurance Retention Workers Compensation
SelfInsuranceRetentionWorkersCompensation
1000000 USD
CY2018Q4 wern Selfinsuranceretentionliabilityaggregate
Selfinsuranceretentionliabilityaggregate
6000000 USD
CY2018 wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
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
CY2018 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-895000 USD
CY2018 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;"> In February 2016, the FASB issued ASU No. 2016-02, &#8220;Leases,&#8221; to increase transparency and comparability by recognizing a right-of-use asset and a lease liability on the balance sheet and disclosing key information about leasing arrangements. The provisions of this update and additional guidance in subsequent ASUs are effective for us beginning January 1, 2019. In July 2018, the FASB issued ASU No. 2018-11, &#8220;Leases,&#8221; which provides an optional transition method allowing entities to initially apply the new leases standard at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption, with no restatement of comparative prior periods required. We will adopt the standard using this optional transition method. Based on our evaluation, the adoption of this standard will not have a material effect on our consolidated financial statements.</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 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. Based on our evaluation, the adoption of this standard will not have a material effect on our consolidated financial statements.</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 2018, the FASB issued ASU No. 2018-02, &#8220;Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Comprehensive Income,&#8221; which allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The provisions of this update are effective for fiscal years beginning after December 15, 2018. We are evaluating the impact of adopting ASU No. 2018-02 on our 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 2018, the FASB issued ASU No. 2018-13, &#8220;Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement,&#8221; which modifies the disclosure requirements on fair value measurements. As part of its disclosure framework project, the FASB has eliminated, amended and added disclosure requirements for fair value measurements in Topic 820, Fair Value Measurement. The provisions of this update are effective for fiscal years beginning after December 15, 2019. Although we are evaluating the impact of adopting ASU No. 2018-13 on our financial position, results of operations and cash flows, we do not expect a material effect upon adoption because we do not currently disclose any fair value measurements subject to the amendments.</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 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force),&#8221; which updates the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract to align with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The provisions of this update are effective for fiscal years beginning after December 15, 2019. We are evaluating the impact of adopting ASU No. 2018-15 on our financial position, results of operations and cash flows.</font></div></div>
CY2018 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, 2018, 2017 and 2016, our ten largest customers comprised </font><font style="font-family:inherit;font-size:10pt;">45%</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;">43%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of our revenues. No single customer generated more than </font><font style="font-family:inherit;font-size:10pt;">9%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s total revenues in 2018, 2017, and 2016.</font></div></div>
CY2018 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>
CY2018 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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