XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Financial Information | The following tables summarize our segment information (in thousands):
| Year Ended December 31, 2024
| Truckload Transportation Services |  | Werner Logistics |  | Total
Revenues from external customers | $ | 2,123,864 |  |  | $ | 831,337 |  |  | $ | 2,955,201 |
Inter-segment revenues | 14,429 |  |  | — |  |  | 14,429 |
Reportable segment revenues | 2,138,293 |  |  | 831,337 |  |  | 2,969,630 |
Reconciliation of revenues: |  |  |  |  |
Other revenues (1) |  |  |  |  | 75,057 |
Elimination of inter-segment revenues |  |  |  |  | (14,429) |
Consolidated revenues |  |  |  |  | $ | 3,030,258 |
Less operating expenses: (2) |  |  |  |  |
Salaries, wages and benefits | 922,921 |  |  | 81,565 |  |  | 1,004,486 |
Fuel | 272,570 |  |  | 1,575 |  |  | 274,145 |
Supplies and maintenance | 211,847 |  |  | 9,602 |  |  | 221,449 |
Taxes and licenses | 95,541 |  |  | 983 |  |  | 96,524 |
Insurance and claims | 141,654 |  |  | 3,438 |  |  | 145,092 |
Depreciation and amortization | 261,170 |  |  | 15,176 |  |  | 276,346 |
Rent and purchased transportation | 139,848 |  |  | 714,385 |  |  | 854,233 |
Communications and utilities | 13,884 |  |  | 1,983 |  |  | 15,867 |
Gains on sales of property and equipment | (10,993) |  |  | (1,090) |  |  | (12,083) |
Other segment items (3) | 14,685 |  |  | 4,601 |  |  | 19,286 |
Reportable segment operating expenses | 2,063,127 |  |  | 832,218 |  |  | 2,895,345 |
Reportable segment operating income (loss) | $ | 75,166 |  |  | $ | (881) |  |  | $ | 74,285 |
Reconciliation of operating income: |  |  |  |  |
Other operating loss (1) |  |  |  |  | (8,137) |
Consolidated operating income |  |  |  |  | $ | 66,148 |
| Year Ended December 31, 2023
| Truckload Transportation Services |  | Werner Logistics |  | Total
Revenues from external customers | $ | 2,293,120 |  |  | $ | 910,433 |  |  | $ | 3,203,553 |
Inter-segment revenues | 17,690 |  |  | — |  |  | 17,690 |
Reportable segment revenues | 2,310,810 |  |  | 910,433 |  |  | 3,221,243 |
Reconciliation of revenues: |  |  |  |  |
Other revenues (1) |  |  |  |  | 79,946 |
Elimination of inter-segment revenues |  |  |  |  | (17,690) |
Consolidated revenues |  |  |  |  | $ | 3,283,499 |
Less operating expenses: (2) |  |  |  |  |
Salaries, wages and benefits | 951,712 |  |  | 89,401 |  |  | 1,041,113 |
Fuel | 341,126 |  |  | 2,336 |  |  | 343,462 |
Supplies and maintenance | 224,988 |  |  | 7,933 |  |  | 232,921 |
Taxes and licenses | 101,149 |  |  | 1,099 |  |  | 102,248 |
Insurance and claims | 134,319 |  |  | 3,895 |  |  | 138,214 |
Depreciation and amortization | 271,245 |  |  | 15,395 |  |  | 286,640 |
Rent and purchased transportation | 130,076 |  |  | 768,793 |  |  | 898,869 |
Communications and utilities | 13,908 |  |  | 3,636 |  |  | 17,544 |
Gains on sales of property and equipment | (45,453) |  |  | (1,497) |  |  | (46,950) |
Other segment items (3) | 18,410 |  |  | 3,563 |  |  | 21,973 |
Reportable segment operating expenses | 2,141,480 |  |  | 894,554 |  |  | 3,036,034 |
Reportable segment operating income | $ | 169,330 |  |  | $ | 15,879 |  |  | $ | 185,209 |
Reconciliation of operating income: |  |  |  |  |
Other operating loss (1) |  |  |  |  | (8,793) |
Consolidated operating income |  |  |  |  | $ | 176,416 |
| Year Ended December 31, 2022
| Truckload Transportation Services |  | Werner Logistics |  | Total
Revenues from external customers | $ | 2,423,468 |  |  | $ | 793,492 |  |  | $ | 3,216,960 |
Inter-segment revenues | 5,218 |  |  | — |  |  | 5,218 |
Reportable segment revenues | 2,428,686 |  |  | 793,492 |  |  | 3,222,178 |
Reconciliation of revenues: |  |  |  |  |
Other revenues (1) |  |  |  |  | 73,018 |
Elimination of inter-segment revenues |  |  |  |  | (5,218) |
Consolidated revenues |  |  |  |  | $ | 3,289,978 |
Less operating expenses: (2) |  |  |  |  |
Salaries, wages and benefits | 920,166 |  |  | 69,894 |  |  | 990,060 |
Fuel | 430,962 |  |  | 4,292 |  |  | 435,254 |
Supplies and maintenance | 221,821 |  |  | 7,186 |  |  | 229,007 |
Taxes and licenses | 96,461 |  |  | 994 |  |  | 97,455 |
Insurance and claims | 143,914 |  |  | 3,118 |  |  | 147,032 |
Depreciation and amortization | 256,768 |  |  | 9,989 |  |  | 266,757 |
Rent and purchased transportation | 119,506 |  |  | 659,839 |  |  | 779,345 |
Communications and utilities | 13,287 |  |  | 1,683 |  |  | 14,970 |
Gains on sales of property and equipment | (85,268) |  |  | (2,014) |  |  | (87,282) |
Other segment items (3) | 16,514 |  |  | 2,327 |  |  | 18,841 |
Reportable segment operating expenses | 2,134,131 |  |  | 757,308 |  |  | 2,891,439 |
Reportable segment operating income | $ | 294,555 |  |  | $ | 36,184 |  |  | $ | 330,739 |
Reconciliation of operating income: |  |  |  |  |
Other operating loss (1) |  |  |  |  | (7,663) |
Consolidated operating income |  |  |  |  | $ | 323,076 |
(1) Revenues and operating income or loss from segments below the quantitative thresholds for determining reportable segments. Those segments include driver training schools, transportation-related activities such as third-party equipment maintenance and equipment leasing, other business activities, and corporate related items which are incidental to our activities and are not attributable to any of our operating segments. (2) The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker. Inter-segment expenses are included within the amounts shown. (3) Other segment items for each reportable segment primarily includes costs for professional services. During 2023 and 2022, other segment items for the Logistics segment were partially offset by net favorable changes of $2.7 million and $2.5 million, respectively, to the contingent earnout liabilities related to the ReedTMS and NEHDS Logistics, LLC acquisitions, respectively.
Schedule of Revenue and Long-Lived Assets, by Geographical Areas | Information about the geographic areas in which we conduct business is summarized below (in thousands). Operating revenues for foreign countries include revenues for (i) shipments with an origin or destination in that country and (ii) other services provided in that country. If both the origin and destination are in a foreign country, the revenues are attributed to the country of origin.
| Years Ended December 31,
| 2024 |  | 2023 |  | 2022
Revenues |  |  |  |  |
United States | $ | 2,854,184 |  |  | $ | 3,089,205 |  |  | $ | 3,051,788 |
Foreign countries |  |  |  |  |
Mexico | 147,761 |  |  | 159,170 |  |  | 191,126 |
Other | 28,313 |  |  | 35,124 |  |  | 47,064 |
Total foreign countries | 176,074 |  |  | 194,294 |  |  | 238,190 |
Total | $ | 3,030,258 |  |  | $ | 3,283,499 |  |  | $ | 3,289,978 |
Long-lived Assets
United States | $ | 1,912,997 |  |  | $ | 1,948,039 |  |  | $ | 1,795,337 |
Foreign countries |  |  |  |  |
Mexico | 21,165 |  |  | 24,818 |  |  | 29,819 |
Other | 74 |  |  | 99 |  |  | 120 |
Total foreign countries | 21,239 |  |  | 24,917 |  |  | 29,939 |
Total | $ | 1,934,236 |  |  | $ | 1,972,956 |  |  | $ | 1,825,276 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration