2023 Q4 Form 10-Q Financial Statement
#000079307423000058 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $821.9M | $817.7M |
YoY Change | -4.59% | -1.19% |
Cost Of Revenue | $148.6M | $150.6M |
YoY Change | -15.97% | -16.33% |
Gross Profit | $673.3M | $667.2M |
YoY Change | -1.65% | 3.02% |
Gross Profit Margin | 81.92% | 81.59% |
Selling, General & Admin | $558.7M | $554.3M |
YoY Change | 3.04% | 7.6% |
% of Gross Profit | 82.98% | 83.08% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $75.71M | $74.60M |
YoY Change | 2.55% | 5.97% |
% of Gross Profit | 11.24% | 11.18% |
Operating Expenses | $635.4M | $629.2M |
YoY Change | 6.57% | 10.12% |
Operating Profit | $37.93M | $37.90M |
YoY Change | -57.08% | -50.3% |
Interest Expense | -$7.630M | $8.661M |
YoY Change | 4.79% | 211.77% |
% of Operating Profit | -20.11% | 22.85% |
Other Income/Expense, Net | -$100.0K | -$7.362M |
YoY Change | -10.71% | 213.41% |
Pretax Income | $30.20M | $30.54M |
YoY Change | -62.71% | -58.68% |
Income Tax | $6.970M | $7.034M |
% Of Pretax Income | 23.08% | 23.03% |
Net Earnings | $23.57M | $23.70M |
YoY Change | -60.82% | -56.94% |
Net Earnings / Revenue | 2.87% | 2.9% |
Basic Earnings Per Share | $0.37 | |
Diluted Earnings Per Share | $0.37 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.39M shares | 63.39M shares |
Diluted Shares Outstanding | 63.74M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $61.72M | $42.80M |
YoY Change | -42.44% | -65.95% |
Cash & Equivalents | $61.72M | $42.75M |
Short-Term Investments | ||
Other Short-Term Assets | $84.41M | $100.7M |
YoY Change | 13.36% | 52.89% |
Inventory | $18.08M | $17.25M |
Prepaid Expenses | ||
Receivables | $444.9M | $449.8M |
Other Receivables | $25.48M | $26.40M |
Total Short-Term Assets | $634.6M | $644.8M |
YoY Change | -16.78% | -11.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.973B | $1.987B |
YoY Change | 8.09% | 15.58% |
Goodwill | $129.1M | $129.1M |
YoY Change | -2.72% | 73.52% |
Intangibles | $86.48M | $88.99M |
YoY Change | 6.1% | 73.69% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $334.8M | $344.7M |
YoY Change | 13.43% | 21.42% |
Total Long-Term Assets | $2.523B | $2.550B |
YoY Change | 8.08% | 19.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $634.6M | $644.8M |
Total Long-Term Assets | $2.523B | $2.550B |
Total Assets | $3.158B | $3.194B |
YoY Change | 1.96% | 11.73% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $136.0M | $129.0M |
YoY Change | 9.24% | 11.35% |
Accrued Expenses | $162.6M | $27.72M |
YoY Change | 698.83% | -12.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $14.70M |
YoY Change | ||
Long-Term Debt Due | $2.500M | $3.750M |
YoY Change | -60.0% | -25.0% |
Total Short-Term Liabilities | $330.6M | $329.7M |
YoY Change | 6.81% | 8.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $646.3M | $686.3M |
YoY Change | -6.0% | 20.66% |
Other Long-Term Liabilities | $294.0M | $52.58M |
YoY Change | 392.61% | 22.95% |
Total Long-Term Liabilities | $940.2M | $738.8M |
YoY Change | 25.84% | 20.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $330.6M | $329.7M |
Total Long-Term Liabilities | $940.2M | $738.8M |
Total Liabilities | $1.630B | $1.643B |
YoY Change | 0.91% | 14.6% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.953B | $1.939B |
YoY Change | 4.13% | 6.29% |
Common Stock | $135.7M | $133.8M |
YoY Change | 3.87% | 4.69% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.528B | $1.512B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.158B | $3.194B |
YoY Change | 1.96% | 11.73% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.57M | $23.70M |
YoY Change | -60.82% | -56.94% |
Depreciation, Depletion And Amortization | $75.71M | $74.60M |
YoY Change | 2.55% | 5.97% |
Cash From Operating Activities | $118.3M | $74.20M |
YoY Change | 2.03% | 13.82% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $68.70M | $168.8M |
YoY Change | -46.05% | -210.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $35.81M | $47.00M |
YoY Change | -130.28% | -12.15% |
Cash From Investing Activities | -$32.89M | -$121.8M |
YoY Change | -86.61% | 22.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -67.09M | 44.20M |
YoY Change | -160.67% | -58.06% |
NET CHANGE | ||
Cash From Operating Activities | 118.3M | 74.20M |
Cash From Investing Activities | -32.89M | -121.8M |
Cash From Financing Activities | -67.09M | 44.20M |
Net Change In Cash | 18.36M | -3.400M |
YoY Change | -196.62% | -104.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $118.3M | $74.20M |
Capital Expenditures | $68.70M | $168.8M |
Free Cash Flow | $49.65M | -$94.60M |
YoY Change | -537.23% | -143.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
8661000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2778000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
24716000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
6004000 | usd | |
CY2023Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
14659000 | usd |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
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CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Current
AccountsPayableCurrent
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CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2023Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
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CY2022Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
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CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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27719000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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20358000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
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32471000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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Liabilities Current
LiabilitiesCurrent
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Long Term Debt Noncurrent
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Other Liabilities Noncurrent
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Self Insurance Reserve Noncurrent
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Self Insurance Reserve Noncurrent
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Deferred Income Tax Liabilities Net
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|
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Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
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CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
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CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38948000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38699000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2023Q3 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q3 | us-gaap |
Common Stock Value
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|
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Common Stock Value
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Profit Loss
ProfitLoss
|
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Profit Loss
ProfitLoss
|
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us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
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us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
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us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
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us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
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us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
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us-gaap |
Increase Decrease In Accounts Receivable
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|
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
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us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
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us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5844000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
21061000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2107000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10592000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
356019000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
332716000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
530085000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
155924000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
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Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
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CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
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CY2023Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | ||
CY2023Q3 | us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | |
us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | ||
CY2022Q3 | us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
687500000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Treasury Stock Common Value
TreasuryStockCommonValue
|
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Treasury Stock Common Value
TreasuryStockCommonValue
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
39346000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
62659000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8671000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9120000 | usd | |
wern |
Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
|
6866000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
2865000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
20250000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2645000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
25000000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
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us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
30000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
50000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | usd | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
14659000 | usd | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25333000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23946000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
110400000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5554000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3704000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-750000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7450000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1523000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-64486000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
71487000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107240000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54196000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42754000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125683000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25299000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5664000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17140000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38797000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
1968000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
3771000 | usd | |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-1768000 | usd | |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
6772000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4701000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7143000 | usd | |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
0 | usd | |
wern |
Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
|
190000 | usd | |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8875000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8216000 | usd |
wern |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Consideration Arrangement
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement
|
-800000 | usd | |
wern |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Consideration Arrangement
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement
|
0 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1497070000 | usd |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
39148000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23704000 | usd |
CY2023Q3 | wern |
Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
200000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2027000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8875000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1020 | shares |
CY2023Q3 | wern |
Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
|
-37000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2380000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1512215000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38948000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1343872000 | usd |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38552000 | 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 |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-874000 | 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
|
750000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1386558000 | usd |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38676000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1443635000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38699000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88809000 | usd | |
wern |
Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-249000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2642000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25988000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
167513 | shares | |
wern |
Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
|
-5554000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8671000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1512215000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38948000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1327550000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
35947000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
181090000 | usd | |
wern |
Net Income Loss Attributable To Redeemable Noncontrolling Interest Nci
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNCI
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-3479000 | 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 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
24267000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
122245 | shares | |
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 |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
750000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1386558000 | usd |
CY2022Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
38676000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8900000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
900000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
900000 | usd | |
wern |
Average Transit Time
AverageTransitTime
|
P3D | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
817744000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
827606000 | usd |
us-gaap |
Revenues
Revenues
|
2461554000 | usd | |
us-gaap |
Revenues
Revenues
|
2428487000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
817744000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
827606000 | usd |
us-gaap |
Revenues
Revenues
|
2461554000 | usd | |
us-gaap |
Revenues
Revenues
|
2428487000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
449800000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
518800000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8200000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
132717000 | usd |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-3613000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
129104000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
104800000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15806000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
88994000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
89500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7998000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81502000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7800000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2500000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
10100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10100000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36537000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
40963000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9059000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9396000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29160000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32897000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
38219000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42293000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y5M4D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | rate |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.033 | rate |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2604000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9958000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8046000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6354000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4459000 | usd |
CY2023Q3 | wern |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
10884000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
42305000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4086000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
38219000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3800000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12400000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8400000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5900000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
5700000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
17800000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
5400000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
15800000 | usd | |
CY2023Q3 | wern |
Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
|
2800000 | usd |
wern |
Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
|
8800000 | usd | |
CY2022Q3 | wern |
Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
|
2200000 | usd |
wern |
Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
|
6600000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2800000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
8200000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3300000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
9600000 | usd | |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
2378000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
4772000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
315000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
324000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
82000 | usd |
CY2023Q3 | wern |
Lessor Operating Lease Payments To Be Received After Year Four
LessorOperatingLeasePaymentsToBeReceivedAfterYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
7871000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
13183000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
13400000 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13028000 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2500000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13400000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2500000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
155000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
583000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13183000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2500000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
13183000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2500000 | usd |
CY2023Q3 | wern |
Payments To Acquire Equity Securities Without Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues
|
3000000 | usd |
CY2022Q3 | wern |
Payments To Acquire Equity Securities Without Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues
|
0 | usd |
wern |
Payments To Acquire Equity Securities Without Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues
|
0 | usd | |
wern |
Payments To Acquire Equity Securities Without Readily Determinable Fair Values
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues
|
20250000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
0 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
28638000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
56800000 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
70397000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
223797000 | usd | |
CY2023Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
25000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.075 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
40367000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
16208000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2603000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
2691000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
37764000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
13517000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
87500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
600000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
690000000 | usd |
CY2023Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
94600000 | usd |
CY2017Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
800000 | usd |
CY2017Q2 | wern |
Loss Contingency Damages Awarded Expenses
LossContingencyDamagesAwardedExpenses
|
500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23704000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55051000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
88809000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
181090000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63390000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63386000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63360000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64433000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
347000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
396000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
343000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
386000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63737000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63782000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63703000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64819000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.81 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.79 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
817744000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
827606000 | usd |
us-gaap |
Revenues
Revenues
|
2461554000 | usd | |
us-gaap |
Revenues
Revenues
|
2428487000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37900000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76261000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
138484000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
234695000 | usd | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
74586000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
206097000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |