$WERN
WERNER ENTERPRISES INC

2020 Q4 Form 10-Q Financial Statement

#000079307420000053 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $620.3M $590.2M $621.8M
YoY Change -0.24% -4.54% -3.8%
Cost Of Revenue $82.50M $81.90M $105.2M
YoY Change -21.58% -23.03% -3.75%
Gross Profit $537.8M $508.3M $516.6M
YoY Change 4.1% -0.68% -3.82%
Gross Profit Margin 86.7% 86.12% 83.08%
Selling, General & Admin $390.8M $380.1M $387.2M
YoY Change 0.93% -3.63% -4.7%
% of Gross Profit 72.67% 74.78% 74.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.80M $62.98M $64.70M
YoY Change -1.39% 0.57% 8.19%
% of Gross Profit 11.86% 12.39% 12.52%
Operating Expenses $456.4M $446.2M $450.9M
YoY Change 1.22% -2.68% -2.42%
Operating Profit $81.45M $62.10M $65.65M
YoY Change 24.06% 16.39% -12.38%
Interest Expense -$300.0K $887.0K -$1.500M
YoY Change -80.0% -63.16% 650.0%
% of Operating Profit -0.37% 1.43% -2.28%
Other Income/Expense, Net $0.00 -$619.0K $0.00
YoY Change -63.57% -100.0%
Pretax Income $81.10M $61.48M $64.10M
YoY Change 26.52% 19.02% -13.96%
Income Tax $20.60M $15.15M $15.60M
% Of Pretax Income 25.4% 24.64% 24.34%
Net Earnings $60.56M $46.33M $48.50M
YoY Change 24.87% 18.67% -11.12%
Net Earnings / Revenue 9.76% 7.85% 7.8%
Basic Earnings Per Share $0.88 $0.67 $0.70
Diluted Earnings Per Share $0.88 $0.67 $0.70
COMMON SHARES
Basic Shares Outstanding 69.10M shares 69.10M shares 69.20M shares
Diluted Shares Outstanding 69.45M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.30M $40.50M $26.40M
YoY Change 10.98% 181.25% -22.12%
Cash & Equivalents $29.33M $40.48M $26.42M
Short-Term Investments
Other Short-Term Assets $33.69M $40.13M $38.85M
YoY Change -13.27% 8.06% 23.03%
Inventory $12.06M $9.354M $9.243M
Prepaid Expenses
Receivables $341.1M $337.9M $322.8M
Other Receivables $23.50M $28.90M $52.30M
Total Short-Term Assets $456.9M $464.1M $466.3M
YoY Change -2.02% 6.37% 2.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.543B $1.527B $1.526B
YoY Change 1.11% -3.04% 2.6%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $156.5M $148.6M $151.3M
YoY Change 3.47% -2.16% 8.59%
Total Long-Term Assets $1.700B $1.676B $1.678B
YoY Change 1.33% -2.96% 3.12%
TOTAL ASSETS
Total Short-Term Assets $456.9M $464.1M $466.3M
Total Long-Term Assets $1.700B $1.676B $1.678B
Total Assets $2.157B $2.140B $2.144B
YoY Change 0.6% -1.08% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.26M $104.0M $94.63M
YoY Change -12.02% 16.44% -3.22%
Accrued Expenses $25.03M $127.2M $11.07M
YoY Change 126.08% -4.43% -89.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $25.00M $0.00 $75.00M
YoY Change -66.67% -100.0% 0.0%
Total Short-Term Liabilities $274.0M $256.2M $308.8M
YoY Change -11.28% -22.81% -0.49%
LONG-TERM LIABILITIES
Long-Term Debt $175.0M $175.0M $225.0M
YoY Change -22.22% -36.36% 350.0%
Other Long-Term Liabilities $43.11M $48.36M $21.13M
YoY Change 104.05% 135.79% 93.65%
Total Long-Term Liabilities $218.1M $48.36M $21.13M
YoY Change 932.3% 135.79% 93.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.0M $256.2M $308.8M
Total Long-Term Liabilities $218.1M $48.36M $21.13M
Total Liabilities $961.6M $304.6M $330.0M
YoY Change 191.43% -13.58% 2.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.439B $1.384B $1.295B
YoY Change 11.15% 10.55% -8.43%
Common Stock $116.8M $114.9M $113.5M
YoY Change 2.99% 1.78% 4.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $337.9M $290.5M $282.3M
YoY Change 19.68% 2.73% 17.06%
Treasury Stock Shares 12.60M shares 11.44M shares 11.29M shares
Shareholders Equity $1.195B $1.180B $1.111B
YoY Change
Total Liabilities & Shareholders Equity $2.157B $2.140B $2.144B
YoY Change 0.6% -1.08% 2.9%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $60.56M $46.33M $48.50M
YoY Change 24.87% 18.67% -11.12%
Depreciation, Depletion And Amortization $63.80M $62.98M $64.70M
YoY Change -1.39% 0.57% 8.19%
Cash From Operating Activities $99.50M $59.10M $94.40M
YoY Change 5.4% -47.18% -18.41%
INVESTING ACTIVITIES
Capital Expenditures -$118.7M -$124.2M -$45.50M
YoY Change 160.88% -8.61% -57.6%
Acquisitions
YoY Change
Other Investing Activities $36.30M $46.50M $35.60M
YoY Change 1.97% 58.16% -32.45%
Cash From Investing Activities -$82.30M -$77.80M -$9.900M
YoY Change 731.31% -27.02% -81.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.60M -6.200M -65.80M
YoY Change -55.02% -83.33% 82.27%
NET CHANGE
Cash From Operating Activities 99.50M 59.10M 94.40M
Cash From Investing Activities -82.30M -77.80M -9.900M
Cash From Financing Activities -29.60M -6.200M -65.80M
Net Change In Cash -12.40M -24.90M 18.70M
YoY Change -166.31% -21.94% -24.9%
FREE CASH FLOW
Cash From Operating Activities $99.50M $59.10M $94.40M
Capital Expenditures -$118.7M -$124.2M -$45.50M
Free Cash Flow $218.2M $183.3M $139.9M
YoY Change 55.97% -26.03% -37.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000793074
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-14690
dei Entity Registrant Name
EntityRegistrantName
WERNER ENTERPRISES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-0648386
dei Entity Address Address Line1
EntityAddressAddressLine1
14507 Frontier Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Post Office Box 45308
dei Entity Address City Or Town
EntityAddressCityOrTown
Omaha
dei Entity Address State Or Province
EntityAddressStateOrProvince
NE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
68145-0308
dei City Area Code
CityAreaCode
402
dei Local Phone Number
LocalPhoneNumber
895-6640
dei Security12b Title
Security12bTitle
Common Stock, $0.01 Par Value
dei Trading Symbol
TradingSymbol
WERN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69097926 shares
CY2020Q3 us-gaap Revenues
Revenues
590214000 USD
CY2019Q3 us-gaap Revenues
Revenues
618264000 USD
us-gaap Revenues
Revenues
1751876000 USD
us-gaap Revenues
Revenues
1841914000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
197151000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
209586000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
598129000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
618386000 USD
CY2020Q3 us-gaap Fuel Costs
FuelCosts
37933000 USD
CY2019Q3 us-gaap Fuel Costs
FuelCosts
59518000 USD
us-gaap Fuel Costs
FuelCosts
117381000 USD
us-gaap Fuel Costs
FuelCosts
176720000 USD
CY2020Q3 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
44015000 USD
CY2019Q3 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
46907000 USD
us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
133079000 USD
us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
136963000 USD
CY2020Q3 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
24032000 USD
CY2019Q3 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
24244000 USD
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
70835000 USD
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
70788000 USD
CY2020Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
23307000 USD
CY2019Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
21930000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
85160000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
65631000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
62980000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
62620000 USD
us-gaap Depreciation
Depreciation
199487000 USD
us-gaap Depreciation
Depreciation
184816000 USD
CY2020Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
131843000 USD
CY2019Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
134797000 USD
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
378989000 USD
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
413809000 USD
CY2020Q3 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
3797000 USD
CY2019Q3 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
3892000 USD
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
11141000 USD
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
11806000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3053000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1413000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11688000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3177000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
528111000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
564907000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1605889000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1682096000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62103000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53357000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
145987000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159818000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
887000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2408000 USD
us-gaap Interest Expense
InterestExpense
3639000 USD
us-gaap Interest Expense
InterestExpense
4695000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
323000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
756000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1326000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2648000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-123000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-619000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1699000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2436000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2036000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61484000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51658000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143551000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
157782000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15152000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12614000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35029000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39334000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
46332000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
39044000 USD
us-gaap Net Income Loss
NetIncomeLoss
108522000 USD
us-gaap Net Income Loss
NetIncomeLoss
118448000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69097000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69198000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69148000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69684000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69449000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70053000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
46332000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
39044000 USD
us-gaap Net Income Loss
NetIncomeLoss
108522000 USD
us-gaap Net Income Loss
NetIncomeLoss
118448000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
782000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1065000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8182000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
79000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
401000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1440000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5819000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1651000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1183000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2505000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14001000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1572000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47515000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36539000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94521000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116876000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40476000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26418000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8854000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7921000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
337897000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
322846000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
28937000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
52221000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
9354000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
9243000 USD
CY2020Q3 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
7328000 USD
CY2019Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
16757000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
40129000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
38849000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
464121000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
466334000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2384537000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2343536000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
857106000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
817260000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1527431000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1526276000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148584000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151254000 USD
CY2020Q3 us-gaap Assets
Assets
2140136000 USD
CY2019Q4 us-gaap Assets
Assets
2143864000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
104041000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
94634000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
75000000 USD
CY2020Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
81024000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
69810000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42885000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38347000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28258000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31049000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
256208000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
308840000 USD
CY2020Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
175000000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
225000000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48362000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21129000 USD
CY2020Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
234797000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
228218000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
245632000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
249669000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80533536 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80533536 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69097926 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69244525 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
805000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
805000 USD
us-gaap Depreciation
Depreciation
184816000 USD
us-gaap Depreciation
Depreciation
199487000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114074000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
112649000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1384474000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1294608000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28729000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14728000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11435610 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11289011 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
290487000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
282326000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1180137000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1111008000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2140136000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2143864000 USD
us-gaap Net Income Loss
NetIncomeLoss
108522000 USD
us-gaap Net Income Loss
NetIncomeLoss
118448000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2358000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8413000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7293000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14530000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6003000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6346000 USD
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-6579000 USD
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-15840000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
21771000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4527000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15051000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14552000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1335000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5667000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6477000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-532000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
23594000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2308000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
346396000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
332185000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
294448000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375202000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
107185000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
103543000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6277000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9247000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180986000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-262412000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
275000000 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
8902000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18669000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
279962000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8798000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42301000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3941000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1191000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
171000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-156408000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89381000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1968000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
32000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7034000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19576000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33442000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33930000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40476000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14354000 USD
us-gaap Interest Paid Net
InterestPaidNet
3882000 USD
us-gaap Interest Paid Net
InterestPaidNet
4361000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36880000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41038000 USD
us-gaap Notes Issued1
NotesIssued1
2283000 USD
us-gaap Notes Issued1
NotesIssued1
5542000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-5819000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-1651000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24068000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8847000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
5183000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
1486000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6219000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6229000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1136388000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47515000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1180137000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1264753000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1111008000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7568000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
282992 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8798000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6218000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
125203 shares
CY2020Q1 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-3930000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2406000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1102036000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39438000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6219000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
10297 shares
CY2020Q2 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-5000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1138000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6219000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
893 shares
CY2020Q3 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-6000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2459000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36599000 USD
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20545000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6290000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
46129 shares
CY2019Q1 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-1179000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2051000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1275389000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43738000 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21756000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.84
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
267331000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6901 shares
CY2019Q2 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-10000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2314000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1032344000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36539000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6229000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
9712 shares
CY2019Q3 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
169000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1981000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1064804000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Standards Updates Not Yet Effective</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU No. 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes,” which reduces complexity in accounting for income taxes by removing certain exceptions to the general principles stated in Topic 740 and by clarifying and amending existing guidance to improve consistent application of and simplify other areas of Topic 740. The provisions of this update are effective for fiscal years beginning after December 15, 2020. Although we are evaluating the impact of adopting ASU No. 2019-12 on our financial position, results of operations and cash flows, we do not expect a material effect upon adoption.</span></div>In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848)” which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. The provisions of this update are effective for all entities as of March 12, 2020 through December 31, 2022 and apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. We are evaluating the impact of the optional expedients in this update and their applicability to modifications of our existing credit facilities and hedging relationships that reference LIBOR.
CY2020Q3 us-gaap Revenues
Revenues
590214000 USD
CY2019Q3 us-gaap Revenues
Revenues
618264000 USD
us-gaap Revenues
Revenues
1751876000 USD
us-gaap Revenues
Revenues
1841914000 USD
CY2020Q3 us-gaap Revenues
Revenues
590214000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2700000 USD
CY2019Q3 us-gaap Revenues
Revenues
618264000 USD
us-gaap Revenues
Revenues
1751876000 USD
us-gaap Revenues
Revenues
1841914000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
337900000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
322800000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5900000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000 USD
wern Averagetransittime
Averagetransittime
P3D
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
904000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3546000 USD
us-gaap Lease Cost
LeaseCost
6800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1404000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1442000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11553000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2622000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1635000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
766000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10787000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10417000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3327000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7460000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10787000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338 Rate
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2700000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2000000.0 USD
us-gaap Lease Cost
LeaseCost
6200000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2800000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3000000.0 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9400000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3600000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10400000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2746000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6809000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
56000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
44600000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
9611000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
175000000.0 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
300000000.0 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000.0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
175000000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
175000000 USD
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
133600000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
352000 shares
CY2017 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
800000 USD
CY2017 wern Loss Contingency Damages Awarded Expenses
LossContingencyDamagesAwardedExpenses
500000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
46332000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
39044000 USD
us-gaap Net Income Loss
NetIncomeLoss
108522000 USD
us-gaap Net Income Loss
NetIncomeLoss
118448000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69097000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69198000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69148000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69684000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
352000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
402000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69449000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70053000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6686021 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
136000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2020Q3 us-gaap Revenues
Revenues
590214000 USD
CY2019Q3 us-gaap Revenues
Revenues
618264000 USD
us-gaap Revenues
Revenues
1751876000 USD
us-gaap Revenues
Revenues
1841914000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62103000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53357000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
145987000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159818000 USD

Files In Submission

Name View Source Status
0000793074-20-000053-index-headers.html Edgar Link pending
0000793074-20-000053-index.html Edgar Link pending
0000793074-20-000053.txt Edgar Link pending
0000793074-20-000053-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wern-20200930.htm Edgar Link pending
wern-20200930.xsd Edgar Link pending
wern-20200930_cal.xml Edgar Link unprocessable
wern-20200930_def.xml Edgar Link unprocessable
wern-20200930_htm.xml Edgar Link completed
wern-20200930_lab.xml Edgar Link unprocessable
wern-20200930_pre.xml Edgar Link unprocessable
wern-2020930xex311.htm Edgar Link pending
wern-2020930xex312.htm Edgar Link pending
wern-2020930xex321.htm Edgar Link pending
wern-2020930xex322.htm Edgar Link pending