$WERN
WERNER ENTERPRISES INC

2022 Q4 Form 10-Q Financial Statement

#000079307422000058 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $861.5M $827.6M
YoY Change 12.58% 17.74%
Cost Of Revenue $176.9M $180.0M
YoY Change 40.46% 47.83%
Gross Profit $684.6M $647.6M
YoY Change 7.09% 11.44%
Gross Profit Margin 79.47% 78.25%
Selling, General & Admin $542.2M $515.1M
YoY Change 11.83% 14.21%
% of Gross Profit 79.2% 79.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.83M $70.40M
YoY Change 3.59% 2.6%
% of Gross Profit 10.78% 10.87%
Operating Expenses $596.3M $571.4M
YoY Change 10.37% 12.29%
Operating Profit $88.38M $76.26M
YoY Change -10.81% 6.92%
Interest Expense -$7.281M $2.778M
YoY Change -366.8% 116.36%
% of Operating Profit -8.24% 3.64%
Other Income/Expense, Net -$112.0K -$2.349M
YoY Change 24.44% -115.62%
Pretax Income $80.99M $73.91M
YoY Change -19.91% -14.42%
Income Tax $19.98M $17.99M
% Of Pretax Income 24.67% 24.34%
Net Earnings $60.17M $55.05M
YoY Change -21.63% -13.66%
Net Earnings / Revenue 6.98% 6.65%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $0.94 $0.86
COMMON SHARES
Basic Shares Outstanding 63.20M shares 63.42M shares
Diluted Shares Outstanding 63.78M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.2M $125.7M
YoY Change 97.87% 176.66%
Cash & Equivalents $107.2M $125.7M
Short-Term Investments
Other Short-Term Assets $74.46M $65.85M
YoY Change 17.52% 27.69%
Inventory $14.53M $12.85M
Prepaid Expenses
Receivables $518.8M $493.1M
Other Receivables $29.88M $24.48M
Total Short-Term Assets $762.6M $730.5M
YoY Change 20.82% 28.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.825B $1.719B
YoY Change 13.14% 7.01%
Goodwill $132.7M $74.40M
YoY Change 77.86% 66.41%
Intangibles $81.50M $51.24M
YoY Change 47.34% 0.52%
Long-Term Investments
YoY Change
Other Assets $295.1M $283.9M
YoY Change 28.7% 37.04%
Total Long-Term Assets $2.335B $2.129B
YoY Change 18.36% 11.48%
TOTAL ASSETS
Total Short-Term Assets $762.6M $730.5M
Total Long-Term Assets $2.335B $2.129B
Total Assets $3.097B $2.859B
YoY Change 18.96% 15.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.5M $115.9M
YoY Change 32.45% 25.36%
Accrued Expenses $20.36M $31.55M
YoY Change -29.21% 14.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $5.000M
YoY Change 25.0% -20.0%
Total Short-Term Liabilities $309.5M $302.6M
YoY Change 15.2% 15.85%
LONG-TERM LIABILITIES
Long-Term Debt $687.5M $568.8M
YoY Change 62.72% 65.45%
Other Long-Term Liabilities $59.68M $42.77M
YoY Change 37.78% -2.04%
Total Long-Term Liabilities $747.2M $611.5M
YoY Change 60.4% 57.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.5M $302.6M
Total Long-Term Liabilities $747.2M $611.5M
Total Liabilities $1.615B $1.434B
YoY Change 30.21% 26.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.876B $1.824B
YoY Change 12.52% 14.12%
Common Stock $130.6M $127.9M
YoY Change 6.46% 6.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $551.6M $551.8M
YoY Change 24.89% 41.24%
Treasury Stock Shares 17.31M shares 17.33M shares
Shareholders Equity $1.444B $1.387B
YoY Change
Total Liabilities & Shareholders Equity $3.097B $2.859B
YoY Change 18.96% 15.33%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $60.17M $55.05M
YoY Change -21.63% -13.66%
Depreciation, Depletion And Amortization $73.83M $70.40M
YoY Change 3.59% 2.6%
Cash From Operating Activities $116.0M $65.19M
YoY Change 45.95% 2.05%
INVESTING ACTIVITIES
Capital Expenditures $127.4M -$152.6M
YoY Change -268.98% 48.84%
Acquisitions
YoY Change
Other Investing Activities -$118.2M $53.50M
YoY Change 807.48% -152.56%
Cash From Investing Activities -$245.6M -$99.07M
YoY Change 177.83% -51.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.6M 105.4M
YoY Change 521.29% -1862.98%
NET CHANGE
Cash From Operating Activities 116.0M 65.19M
Cash From Investing Activities -245.6M -99.07M
Cash From Financing Activities 110.6M 105.4M
Net Change In Cash -19.01M 71.51M
YoY Change -314.04% -148.85%
FREE CASH FLOW
Cash From Operating Activities $116.0M $65.19M
Capital Expenditures $127.4M -$152.6M
Free Cash Flow -$11.36M $217.8M
YoY Change -107.33% 30.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
0-14690
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000793074
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
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
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63202053 shares
CY2022Q3 us-gaap Revenues
Revenues
827606000 usd
CY2021Q3 us-gaap Revenues
Revenues
702891000 usd
us-gaap Revenues
Revenues
2428487000 usd
us-gaap Revenues
Revenues
1969151000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
264443000 usd
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
234250000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
760078000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
649198000 usd
CY2022Q3 us-gaap Fuel Costs
FuelCosts
111985000 usd
CY2021Q3 us-gaap Fuel Costs
FuelCosts
64692000 usd
us-gaap Fuel Costs
FuelCosts
325852000 usd
us-gaap Fuel Costs
FuelCosts
174033000 usd
CY2022Q3 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
68009000 usd
CY2021Q3 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
57067000 usd
us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
187690000 usd
us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
152628000 usd
CY2022Q3 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
25016000 usd
CY2021Q3 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
24419000 usd
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
72640000 usd
us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
71396000 usd
CY2022Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
34501000 usd
CY2021Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
27702000 usd
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
103064000 usd
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
70497000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
70397000 usd
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
68615000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
206097000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
196431000 usd
CY2022Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
187449000 usd
CY2021Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
161061000 usd
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
569802000 usd
wern Rent And Purchased Transportation
RentAndPurchasedTransportation
458474000 usd
CY2022Q3 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
3720000 usd
CY2021Q3 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
3598000 usd
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
11427000 usd
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
9953000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-14175000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-9837000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-42858000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-24117000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
751345000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
631567000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2193792000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1758493000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76261000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
71324000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
234695000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
210658000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
2778000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
1284000 usd
us-gaap Interest Expense
InterestExpense
6004000 usd
us-gaap Interest Expense
InterestExpense
2823000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
392000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
287000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
980000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
918000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
114000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
16090000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
14403000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
36281000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-77000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-276000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-146000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2349000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15043000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9103000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
34230000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73912000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86367000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243798000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
244888000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17987000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21278000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59229000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61275000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
55925000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
65089000 usd
us-gaap Profit Loss
ProfitLoss
184569000 usd
us-gaap Profit Loss
ProfitLoss
183613000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
874000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1328000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3479000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1328000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
55051000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
63761000 usd
us-gaap Net Income Loss
NetIncomeLoss
181090000 usd
us-gaap Net Income Loss
NetIncomeLoss
182285000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63386000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67776000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63782000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64819000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68136000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
55925000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
65089000 usd
us-gaap Profit Loss
ProfitLoss
184569000 usd
us-gaap Profit Loss
ProfitLoss
183613000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-708000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1119000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
398000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-822000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1857000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6771000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2063000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1149000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-719000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7169000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1241000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57074000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
64370000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
191738000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184854000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
874000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1328000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3479000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1328000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56200000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63042000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
188259000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183526000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125683000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54196000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10142000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9169000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
493139000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
460518000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
24480000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
24449000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
12849000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
11140000 usd
CY2022Q3 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
8510000 usd
CY2021Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
17549000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
65845000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
63361000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
730506000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
631213000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2780691000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2557825000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1061578000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
944582000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1719113000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1613243000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
74404000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
74618000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51238000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55315000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
283868000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
229324000 usd
CY2022Q3 us-gaap Assets
Assets
2859129000 usd
CY2021Q4 us-gaap Assets
Assets
2603713000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
115860000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
93987000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
77663000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
72594000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47619000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44333000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31553000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28758000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24939000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24011000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
302634000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
268683000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
568750000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
422500000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42765000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43314000 usd
CY2022Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
238689000 usd
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
237220000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
281057000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
268499000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1433895000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1240216000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
38676000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
35947000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80533536 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80533536 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63202053 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65790112 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
805000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
805000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
127046000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
121904000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1823927000 usd
us-gaap Profit Loss
ProfitLoss
184569000 usd
us-gaap Profit Loss
ProfitLoss
183613000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1667104000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13435000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20604000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17331483 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14743424 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
551785000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
441659000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1386558000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1327550000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2859129000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2603713000 usd
us-gaap Depreciation
Depreciation
206097000 usd
us-gaap Depreciation
Depreciation
196431000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10262000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14756000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
62659000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
39292000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9120000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7999000 usd
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-1469000 usd
wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-2362000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5056000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1422000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-14403000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-36281000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32258000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69072000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3922000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10319000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21061000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
17236000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
10592000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-12667000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
332716000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
253344000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
379902000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
295485000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
125830000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132755000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-705000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
141291000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
20250000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
10000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110400000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4870000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5114000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-268747000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-308907000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3750000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
25000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
170000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23946000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21057000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53266000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3704000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3773000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-750000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7450000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71869000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-212000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71487000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16094000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54196000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29334000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125683000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45428000 usd
us-gaap Interest Paid Net
InterestPaidNet
5664000 usd
us-gaap Interest Paid Net
InterestPaidNet
2517000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38797000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56350000 usd
us-gaap Notes Issued1
NotesIssued1
3771000 usd
us-gaap Notes Issued1
NotesIssued1
4252000 usd
wern Increase Decrease In Fair Value Of Interest Rate Cash Flow Hedging Instrument
IncreaseDecreaseInFairValueOfInterestRateCashFlowHedgingInstrument
6772000 usd
wern Increase Decrease In Fair Value Of Interest Rate Cash Flow Hedging Instrument
IncreaseDecreaseInFairValueOfInterestRateCashFlowHedgingInstrument
2063000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7143000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3666000 usd
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
190000 usd
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
0 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8216000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8026000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
35322000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1343872000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
55051000 usd
CY2022Q3 wern Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1149000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
215204 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8287000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8216000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1692 shares
CY2022Q3 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-46000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3035000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1386558000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1296583000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
63761000 usd
CY2021Q3 wern Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-719000 usd
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1049120 shares
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24267000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47759000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8026000 usd
CY2021Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1498 shares
CY2021Q3 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-33000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2750000 usd
CY2021Q3 wern Investment In Noncontrolling Interest
InvestmentInNoncontrollingInterest
0 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1306557000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1327550000 usd
us-gaap Net Income Loss
NetIncomeLoss
181090000 usd
wern Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7169000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2710304 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
110400000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-3704000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9120000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
122245 shares
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1386558000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1195040000 usd
us-gaap Net Income Loss
NetIncomeLoss
182285000 usd
wern Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1241000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1179566 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53266000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22969000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
132091 shares
wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
-3773000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7999000 usd
wern Investment In Noncontrolling Interest
InvestmentInNoncontrollingInterest
0 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1306557000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
460500000 usd
CY2022Q3 us-gaap Revenues
Revenues
827606000 usd
CY2021Q3 us-gaap Revenues
Revenues
702891000 usd
us-gaap Revenues
Revenues
2428487000 usd
us-gaap Revenues
Revenues
1969151000 usd
CY2022Q3 us-gaap Revenues
Revenues
827606000 usd
CY2021Q3 us-gaap Revenues
Revenues
702891000 usd
us-gaap Revenues
Revenues
2428487000 usd
us-gaap Revenues
Revenues
1969151000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
493100000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29014000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M3D
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9300000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1200000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 usd
wern Averagetransittime
Averagetransittime
P3D
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33430000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28458000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7028000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6380000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27573000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22634000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34601000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M17D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026 rate
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027 rate
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2086000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7357000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6412000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5515000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4518000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12130000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38018000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3417000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34601000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3200000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
5400000 usd
us-gaap Lease Cost
LeaseCost
15800000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
4200000 usd
us-gaap Lease Cost
LeaseCost
11300000 usd
CY2022Q3 wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
2200000 usd
wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
6600000 usd
CY2021Q3 wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
1300000 usd
wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
3300000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3300000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9600000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2900000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9000000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2486000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
5366000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
266000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
273000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
282000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
71000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
8744000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
573800000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
427500000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
380000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
55051000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
63761000 usd
CY2022Q3 wern Debt Borrowing Capacity
DebtBorrowingCapacity
600000000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
58400000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1250000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
567500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
573750000 usd
CY2022Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
177100000 usd
us-gaap Net Income Loss
NetIncomeLoss
181090000 usd
us-gaap Net Income Loss
NetIncomeLoss
182285000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63386000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67776000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
386000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63782000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64819000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68136000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2021Q1 wern Gain On Sale Of Wgl
GainOnSaleOfWGL
1000000 usd
CY2022Q3 us-gaap Revenues
Revenues
827606000 usd
CY2021Q3 us-gaap Revenues
Revenues
702891000 usd
us-gaap Revenues
Revenues
2428487000 usd
us-gaap Revenues
Revenues
1969151000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76261000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
71324000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
234695000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
210658000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
70397000 usd
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
68615000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
206097000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
196431000 usd

Files In Submission

Name View Source Status
0000793074-22-000058-index-headers.html Edgar Link pending
0000793074-22-000058-index.html Edgar Link pending
0000793074-22-000058.txt Edgar Link pending
0000793074-22-000058-xbrl.zip Edgar Link pending
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
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.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-20220930.htm Edgar Link pending
wern-20220930.xsd Edgar Link pending
wern-2022930xex311.htm Edgar Link pending
wern-2022930xex312.htm Edgar Link pending
wern-2022930xex321.htm Edgar Link pending
wern-2022930xex322.htm Edgar Link pending
wern-20220930_def.xml Edgar Link unprocessable
wern-20220930_cal.xml Edgar Link unprocessable
wern-20220930_lab.xml Edgar Link unprocessable
wern-20220930_pre.xml Edgar Link unprocessable
wern-20220930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable