7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
      
    		                                                            
      cash flows from operating activities:
    		                                                            
      net income
    		43,622,000 -10,221,000 11,582,000 6,540,000 9,200,000 6,248,000 23,232,000 23,504,000 30,020,000 35,534,000 61,011,000 55,925,000 73,609,000 55,035,000 77,865,000 65,089,000 72,032,000 46,492,000 60,556,000 46,332,000 39,132,000 23,058,000 48,496,000 39,044,000 43,318,000 36,086,000 54,563,000 47,514,000 38,264,000 27,807,000 141,134,000 22,517,000 23,219,000 16,019,000 21,811,000 18,920,000 18,306,000 20,092,000 36,648,000 32,076,000 31,848,000 23,142,000 32,709,000 25,970,000 25,632,000 14,339,000 22,175,000 21,259,000 25,840,000 17,511,000 25,981,000 25,128,000 30,680,000 21,245,000 29,368,000 29,578,000 27,518,000 16,293,000 24,115,000 24,158,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                            
      depreciation and amortization
    		70,757,000 70,049,000 71,879,000 71,584,000 72,672,000 74,270,000 75,712,000 74,586,000 74,898,000 74,313,000 73,826,000 70,397,000 68,471,000 67,229,000 71,269,000                                              
      deferred income taxes
    		2,940,000 -11,612,000 -24,067,000 -14,647,000 -14,314,000 2,828,000 -15,622,000 14,555,000 9,331,000 -111,000 32,291,000 10,892,000 -376,000 -254,000 14,732,000 -280,000 11,549,000 3,487,000 -7,875,000 538,000 16,000 -2,912,000 7,988,000 7,325,000 663,000 425,000 12,580,000 8,845,000 10,791,000 5,478,000 -107,440,000 240,000 2,819,000 3,433,000 20,859,000 152,000 17,211,000 6,410,000 41,859,000 -320,000 -811,000 -2,286,000 21,244,000 -5,453,000 -4,459,000 -6,294,000 29,000 -3,960,000 725,000 -5,183,000 -1,148,000 -2,332,000 -2,874,000 -2,714,000 22,694,000 12,448,000 11,962,000 10,759,000 -7,511,000 12,866,000 
      gain on disposal of property and equipment
    		-5,926,000 -2,843,000 -6,483,000 -2,604,000 -2,676,000 -3,568,000 -3,094,000 -9,117,000 -11,890,000 -18,339,000 -25,905,000 -21,521,000 -20,680,000 -20,458,000 -21,236,000 -15,284,000 -13,488,000 -10,520,000 -3,978,000 -3,882,000 -942,000 -2,469,000 -7,027,000 -4,147,000 -4,454,000 -5,929,000 -8,976,000 -4,576,000 -8,638,000 -2,708,000 -767,000 -2,177,000 -2,462,000 -1,392,000 -3,182,000 -3,103,000 -6,782,000 -3,365,000 -4,360,000 -6,689,000 -6,687,000 -5,504,000 -4,993,000 -4,452,000 -5,168,000 -4,647,000 -3,707,000 -2,655,000 -6,513,000 -3,533,000 -4,735,000 -5,352,000 -5,699,000 -4,747,000  -6,032,000 -5,647,000 -4,775,000  -1,437,000 
      non-cash equity compensation
    		2,463,000 2,444,000 1,785,000 2,450,000 2,371,000 2,250,000 3,272,000 2,380,000 2,888,000 3,403,000 3,366,000 3,035,000 3,059,000 3,026,000 2,808,000 2,750,000 2,747,000 2,502,000 2,900,000 2,459,000 1,138,000 2,406,000 1,731,000 1,981,000 2,314,000 2,051,000 1,887,000 2,118,000 1,979,000 1,410,000 1,331,000 1,184,000 1,135,000 896,000 56,000 1,314,000 1,326,000 -315,000 754,000 -148,000 1,985,000 1,770,000 1,720,000 1,513,000 1,533,000 1,304,000               
      insurance and claims accruals, net of current portion
    		-43,134,000 117,000 8,731,000 1,077,000 -8,570,000 -4,015,000 1,620,000 -1,817,000 -6,003,000 954,000 6,257,000 -3,405,000 404,000 4,470,000 3,220,000 -2,270,000 420,000 4,212,000 -3,159,000 -22,000 628,000 5,973,000 -1,652,000 3,873,000 6,027,000 5,940,000 5,470,000 7,019,000 13,791,000 290,000 1,040,000 -3,380,000 -350,000 -2,915,000 -250,000 -2,600,000 -4,220,000 -4,250,000 -4,700,000 -650,000 1,700,000 5,400,000 -7,380,000 -1,425,000 1,550,000 -1,200,000 3,700,000 800,000 -550,000 2,450,000 4,300,000 250,000 -1,800,000 1,500,000       
      loss on investments in equity securities
    		33,000 2,000  37,000 52,000 138,000    81,000    9,806,000                                               
      loss (earnings) from equity method investment
    		-719,000 -123,000 -535,000                                                          
      gain on contingent earnout liability settlement
    		                                                            
      other
    		3,140,000 -14,617,000 1,211,000 -3,940,000 -3,428,000 -3,141,000 -2,871,000 -2,296,000 -2,028,000 -417,000 -8,239,000 -914,000 -2,062,000 -2,080,000 -1,683,000 -2,264,000 -443,000 1,285,000 -8,130,000 10,735,000 10,948,000 88,000 1,167,000 -1,162,000 -617,000 -2,748,000 307,000 -2,286,000 -1,016,000 -1,779,000 -3,202,000 -549,000 -4,309,000 -3,897,000 5,130,000 -3,288,000 -206,000 -5,006,000 3,815,000 3,102,000 2,376,000 -190,000 4,588,000 -3,061,000 -623,000 203,000 698,000 -1,270,000 244,000 -213,000 -1,603,000 1,815,000 940,000 -1,389,000 -229,000 -700,000 -622,000 478,000 -947,000 525,000 
      changes in certain working capital items:
    		                                                            
      accounts receivable
    		-33,463,000 4,609,000 -7,661,000 25,963,000 7,477,000 27,481,000 4,842,000 -12,142,000 23,355,000 57,866,000 35,432,000 -11,133,000 -32,404,000 11,279,000 -31,935,000 -19,094,000 -43,180,000 -6,798,000 -3,207,000 -38,514,000 11,517,000 11,946,000 529,000 7,864,000 -17,715,000 24,403,000 -13,016,000 8,223,000 -31,167,000 2,207,000 -24,458,000 -29,314,000 -3,367,000 14,337,000 -8,860,000 -13,404,000 -3,345,000 15,260,000 -145,000 7,945,000 -12,470,000 20,374,000 -2,321,000 -3,101,000 -17,011,000 -12,647,000 5,211,000 -12,868,000 -4,980,000 -7,877,000 6,625,000 1,877,000 -6,434,000 5,511,000 -5,207,000 -255,000 -2,685,000 -20,301,000 11,221,000 -9,680,000 
      other current assets
    		11,632,000 9,540,000 -1,304,000 -12,546,000 23,414,000 7,139,000 22,401,000 -28,390,000 -1,081,000 17,336,000 -22,255,000 -16,806,000 7,576,000 13,152,000 -17,584,000 -13,463,000 2,593,000 551,000 -6,055,000 -15,850,000 2,320,000 12,195,000 -4,692,000 -1,361,000 812,000 6,216,000 -444,000 -13,326,000 -1,529,000 5,320,000 3,999,000 -2,993,000 17,889,000 288,000 16,626,000 -17,358,000 -6,295,000 12,006,000 -20,091,000 962,000 9,223,000 19,361,000 -27,518,000 -505,000 4,747,000 -2,650,000 2,830,000 4,222,000 -8,810,000 5,156,000 -3,774,000 -4,714,000 9,262,000 16,807,000  -747,000 -920,000 1,666,000  -17,265,000 
      accounts payable
    		7,476,000 -4,373,000 -570,000 -15,090,000 10,543,000 -5,274,000 -2,556,000 10,337,000 -10,977,000 6,484,000 -24,726,000 -9,030,000 17,761,000 12,330,000 -2,494,000 597,000 -1,842,000 18,481,000 -8,960,000 7,800,000 -1,677,000 354,000 -7,005,000 -6,086,000 1,912,000 3,642,000 -4,183,000 997,000 6,923,000 3,822,000 -1,276,000 5,348,000 3,628,000 -1,869,000 -7,170,000 -1,729,000 2,814,000 813,000 -2,907,000 -6,091,000 7,034,000 9,220,000 -25,853,000 13,118,000 2,833,000 8,405,000 -11,106,000 4,734,000 2,754,000 6,411,000 -9,937,000 -1,387,000 -7,037,000 -1,811,000 12,652,000 1,134,000 640,000 4,955,000 2,281,000 2,833,000 
      other current liabilities
    		-4,981,000 -13,602,000 24,623,000 2,514,000 12,190,000 -15,904,000 11,077,000 2,485,000 5,665,000 -10,257,000 -17,271,000 -12,137,000 21,307,000 1,422,000 -11,451,000 -4,426,000 -20,465,000 12,224,000 13,622,000 -13,522,000 23,216,000 13,900,000 -9,787,000 1,898,000 -12,130,000 7,924,000 7,746,000 7,152,000 -3,360,000 2,509,000 -491,000 33,000 5,607,000 -5,289,000 9,323,000 -532,000 9,990,000 -490,000 -13,397,000 9,932,000 -9,876,000 3,979,000 4,052,000 7,880,000 -22,271,000 19,273,000 -5,153,000 6,070,000 -18,064,000 18,252,000 -3,435,000 1,590,000 -4,856,000 7,804,000  4,456,000 -9,300,000 2,398,000  -6,968,000 
      net cash from operating activities
    		46,025,000 29,370,000 71,034,000 61,043,000 109,072,000 88,585,000 118,347,000 74,229,000 114,943,000 166,847,000 115,995,000 65,189,000 112,570,000 154,957,000 79,475,000 63,880,000 53,597,000 135,867,000 99,513,000 59,054,000 153,966,000 133,376,000 94,459,000 111,849,000 81,567,000 138,769,000 115,646,000 120,062,000 82,589,000 99,862,000 64,890,000 44,487,000 97,514,000 74,947,000 111,222,000 30,153,000 79,703,000 91,319,000 87,620,000 89,200,000 72,586,000 120,986,000 41,354,000 74,666,000 31,336,000 59,209,000 61,366,000 60,183,000 34,302,000 76,606,000 56,381,000 59,917,000 54,799,000 83,999,000 64,141,000 83,309,000 63,230,000 53,800,000 73,236,000 43,831,000 
      capex
    		-88,342,000 -23,513,000 -80,800,000 -134,465,000 -140,299,000 -58,235,000 -68,700,000 -168,773,000 -199,548,000 -161,764,000 -127,350,000 -152,568,000 -153,705,000 -73,629,000 -75,365,000 -102,502,000 -110,428,000 -82,555,000 -118,617,000 -124,213,000 -113,004,000 -57,231,000 -45,546,000 -135,913,000 -118,932,000 -120,357,000 -107,315,000 -156,355,000 -161,965,000 -94,237,000 -110,469,000 -79,823,000 -83,392,000 -42,659,000 -149,452,000 -75,306,000 -189,656,000 -123,424,000 -116,622,000 -121,288,000 -107,452,000 -108,735,000 -90,295,000 -106,385,000 -69,105,000 -30,864,000 -61,440,000 -85,024,000 -32,946,000 -31,919,000 -58,443,000 -74,070,000 -56,475,000 -95,954,000 -93,871,000 -67,703,000 -103,151,000 -37,615,000 -56,397,000 -37,288,000 
      free cash flows
    		-42,317,000 5,857,000 -9,766,000 -73,422,000 -31,227,000 30,350,000 49,647,000 -94,544,000 -84,605,000 5,083,000 -11,355,000 -87,379,000 -41,135,000 81,328,000 4,110,000 -38,622,000 -56,831,000 53,312,000 -19,104,000 -65,159,000 40,962,000 76,145,000 48,913,000 -24,064,000 -37,365,000 18,412,000 8,331,000 -36,293,000 -79,376,000 5,625,000 -45,579,000 -35,336,000 14,122,000 32,288,000 -38,230,000 -45,153,000 -109,953,000 -32,105,000 -29,002,000 -32,088,000 -34,866,000 12,251,000 -48,941,000 -31,719,000 -37,769,000 28,345,000 -74,000 -24,841,000 1,356,000 44,687,000 -2,062,000 -14,153,000 -1,676,000 -11,955,000 -29,730,000 15,606,000 -39,921,000 16,185,000 16,839,000 6,543,000 
      cash flows from investing activities:
    		                                                            
      additions to property and equipment
    		-88,342,000 -23,513,000 -80,800,000 -134,465,000 -140,299,000 -58,235,000 -68,700,000 -168,773,000 -199,548,000 -161,764,000 -127,350,000 -152,568,000 -153,705,000 -73,629,000 -75,365,000 -102,502,000 -110,428,000 -82,555,000 -118,617,000 -124,213,000 -113,004,000 -57,231,000 -45,546,000 -135,913,000 -118,932,000 -120,357,000 -107,315,000 -156,355,000 -161,965,000 -94,237,000 -110,469,000 -79,823,000 -83,392,000 -42,659,000 -149,452,000 -75,306,000 -189,656,000 -123,424,000 -116,622,000 -121,288,000 -107,452,000 -108,735,000 -90,295,000 -106,385,000 -69,105,000 -30,864,000 -61,440,000 -85,024,000 -32,946,000 -31,919,000 -58,443,000 -74,070,000 -56,475,000 -95,954,000 -93,871,000 -67,703,000 -103,151,000 -37,615,000 -56,397,000 -37,288,000 
      proceeds from sales of property and equipment
    		22,714,000 31,079,000 52,018,000 46,556,000 41,138,000 39,200,000 34,163,000 48,803,000 48,100,000 59,021,000 63,843,000 51,919,000 37,356,000 36,555,000 45,046,000 42,719,000 45,347,000 44,689,000 39,639,000 44,559,000 24,235,000 38,391,000 33,330,000 26,607,000 39,943,000 36,993,000 47,633,000 41,900,000 42,636,000 38,731,000 32,729,000 24,693,000 32,011,000 28,065,000 13,859,000 41,818,000 30,733,000 21,821,000 16,248,000 29,585,000 32,911,000 23,870,000                   
      investment in equity securities
    		-10,000 -6,011,000 -6,010,000 -11,000 -10,000 -11,000 -66,000    0 0   0 -5,000,000 0 -5,000,000                                           
      payments to acquire equity method investment
    		                                                            
      collections of notes receivable
    		1,106,000 816,000                                                           
      net cash from investing activities
    		-66,292,000 2,371,000 -34,979,000 -87,060,000 -99,999,000 -19,410,000 -32,894,000 -121,733,000 -151,087,000 -129,230,000 -245,586,000 -99,067,000 -135,142,000 -34,538,000 -88,394,000 -204,302,000 -63,314,000 -41,291,000 -82,289,000 -77,769,000 -86,693,000 -16,524,000 -9,897,000 -106,564,000 -75,910,000 -79,938,000 -54,630,000 -110,336,000 -116,846,000 -49,562,000 -73,340,000 -55,983,000 -47,097,000 -7,388,000 -130,247,000 -27,778,000 -154,020,000 -98,209,000 -96,393,000 -86,935,000 -71,130,000 -81,088,000 -64,440,000 -80,973,000 -44,794,000 -13,280,000 -41,864,000 -68,304,000 -10,981,000 -19,109,000 -40,672,000 -56,578,000 -37,629,000 -81,926,000 -75,462,000 -46,270,000 -84,329,000 -18,783,000 -34,536,000 -29,713,000 
      cash flows from financing activities:
    		                                                            
      repayments of short-term debt
    		0 -10,000,000 -20,000,000 -40,000,000 -11,250,000 -21,250,000 -16,250,000 -30,000,000 -1,250,000 -2,500,000 0 -1,250,000 -1,250,000 -1,250,000 -2,500,000 0 0 -25,000,000 -15,000,000 0       0    0 0 -25,000,000 -20,000,000 0            0 0 0 -20,000,000 -20,000,000 -20,000,000 -40,000,000 -80,000,000 -30,000,000 0 0 -20,000,000 -40,000,000 0 
      proceeds from issuance of short-term debt
    		0 10,000,000 40,000,000 30,000,000 20,000,000 20,000,000 15,000,000        0 0           0        20,000,000                40,000,000 20,000,000 40,000,000 80,000,000 30,000,000 0 0 20,000,000 40,000,000 0 
      repayments of long-term debt
    		-60,000,000 -260,000,000 -65,000,000 -20,000,000 -86,250,000 -50,000,000 -40,000,000 0   0 0 0 -100,000,000     0 0 0 -50,000,000 -50,000,000    0    0 0 -30,000,000 -30,000,000 0        0    -10,000,000 0 0 -30,000,000           
      proceeds from issuance of long-term debt
    		145,000,000 250,000,000 5,000,000 50,000,000   0    120,000,000 130,000,000 20,000,000 100,000,000 80,000,000 50,000,000       0 10,000,000   0 50,000,000       10,000,000 45,000,000       0    0              
      dividends on common stock
    		-8,670,000 -8,659,000 -8,653,000 -8,653,000 -8,878,000 -8,882,000 -8,875,000 -8,874,000 -8,239,000 -8,220,000 -8,216,000 -8,244,000 -7,807,000 -7,895,000 -8,026,000 -8,151,000 -6,792,000 -6,114,000 -6,219,000 -6,219,000 -6,218,000 -6,232,000 -6,228,000 -6,228,000 -267,394,000 -6,340,000 -6,408,000 -6,465,000 -5,072,000 -5,068,000 -5,063,000 -5,058,000 -4,333,000 -4,330,000 -4,323,000 -4,323,000 -4,323,000 -4,320,000 -4,314,000 -3,594,000 -3,605,000 -3,602,000 -3,587,000 -3,598,000 -3,619,000 -3,636,000 -3,626,000 -3,635,000 -3,664,000 -3,662,000 -113,462,000 -3,644,000 -3,643,000 -3,642,000 -40,058,000 -3,640,000 -3,639,000 -3,632,000 -119,860,000 -3,618,000 
      repurchases of common stock
    		  17,000 0 -60,536,000 -6,550,000     0 -8,287,000 -65,933,000 -36,180,000 -51,178,000 -47,759,000 0 -5,507,000 -47,723,000 0 0 -8,798,000 0 0 -21,756,000 -20,545,000 -25,752,000 -23,529,000           0 0   0 -4,985,000 -12,722,000 -12,880,000 0 -4,995,000             
      tax withholding related to net share settlements of restricted stock awards
    		-60,000 -1,879,000 -659,000 0 -85,000 -4,087,000 -805,000 -37,000 -3,000 -5,514,000 -378,000 -46,000 0 -3,658,000 -497,000 -33,000 0 -3,740,000 -612,000 -6,000 -5,000 -3,930,000 -708,000 -2,000 -10,000 -1,179,000 -692,000 0 -12,000 -667,000 -1,187,000 -85,000 -19,000 -341,000 -1,209,000 -64,000 -19,000 -540,000 -1,263,000 -68,000 -25,000 -368,000 -1,881,000 -65,000   -1,244,000 -394,000 -9,000 -157,000 -528,000          
      net cash from financing activities
    		18,692,000 -20,538,000 -49,295,000 11,347,000 3,001,000 -70,769,000 -67,089,000 44,218,000 -47,962,000 -16,234,000 110,584,000 105,391,000 -48,958,000 -48,983,000 17,799,000 -5,978,000 118,208,000 -40,361,000 -29,554,000 -6,225,000 -81,223,000 -68,960,000 -65,838,000 -37,157,000 -24,160,000 -28,064,000 -36,151,000 -10,164,000 5,748,000 -27,045,000 11,873,000 -254,000 -58,888,000 -54,147,000 22,130,000 -3,551,000 69,571,000 -4,780,000 -5,240,000 -3,559,000 -13,112,000 -3,081,000 -1,596,000 26,382,000 -15,289,000 -13,165,000 -12,965,000 1,241,000 -18,205,000 -53,595,000 -18,206,000 -3,790,000 -10,834,000 -2,721,000 -33,067,000 -3,271,000 -3,002,000 -1,413,000 -119,542,000 681,000 
      effect of exchange rate fluctuations on cash
    		1,044,000 -4,000 -668,000 -1,118,000 -1,963,000 208,000 605,000 -462,000 1,017,000 968,000 564,000 -254,000 5,000 317,000 -112,000 -300,000 507,000 -419,000 1,188,000 27,000 78,000 -2,073,000 364,000 -194,000 181,000 45,000 -585,000 164,000 -356,000 403,000 -530,000 -127,000 277,000 430,000 121,000 -325,000 -427,000 247,000 -75,000 -276,000 -116,000 -158,000 -312,000 -191,000 -7,000 26,000 -209,000 -18,000 -397,000 199,000 -112,000 304,000 -224,000 308,000       
      net increase in cash and cash equivalents
    		-531,000 11,199,000   10,111,000 -1,386,000 18,969,000 -3,748,000 -83,089,000 22,351,000 -18,443,000 71,259,000 -71,525,000 71,753,000                   -8,194,000 13,842,000 3,226,000 -1,501,000 -5,173,000 -11,423,000 -14,088,000 -1,570,000 -11,772,000 36,659,000 -24,994,000 19,884,000 -28,754,000 32,790,000 6,328,000 -6,898,000 4,719,000 4,101,000 -2,609,000 -147,000 6,112,000 -340,000  33,402,000 -24,116,000 33,633,000 -80,882,000 15,655,000 
      cash and cash equivalents, beginning of period
    		0 40,752,000 0 0 0 61,723,000 0 0 0 107,240,000 0 0 0 54,196,000                 0 0 0 16,962,000 0 0 0 31,833,000 0 0 0 22,604,000 0 0 0 23,678,000 0 0 0 15,428,000 0 0 0 12,412,000  0 0 13,966,000  0 
      cash and cash equivalents, end of period
    		-531,000 51,951,000 -13,908,000 -15,788,000 10,111,000 60,337,000 18,969,000 -3,748,000 -83,089,000 129,591,000 -18,443,000 71,259,000 -71,525,000 125,949,000                 2,893,000 -11,877,000 -8,194,000 30,804,000 3,226,000 -1,501,000 -5,173,000 20,410,000 -14,088,000 -1,570,000 -11,772,000 59,263,000 -24,994,000 19,884,000 -28,754,000 56,468,000 6,328,000 -6,898,000 4,719,000 19,529,000 -2,609,000 -147,000 6,112,000 12,072,000  33,402,000 -24,116,000 47,599,000  15,655,000 
      supplemental disclosures of cash flow information:
    		                                                            
      interest paid
    		6,185,000 14,422,000 12,753,000 10,678,000 7,397,000 9,328,000 1,913,000 8,656,000 8,399,000 8,244,000 5,522,000 2,428,000 1,700,000 1,536,000 1,711,000 934,000 705,000 878,000 533,000 886,000 1,185,000 1,811,000 2,080,000 2,531,000 966,000 864,000 991,000 727,000 491,000 481,000 487,000 492,000 636,000 876,000 632,000 766,000 578,000 494,000 400,000 512,000 584,000 482,000 516,000 71,000 128,000 105,000 105,000 99,000 94,000 168,000 20,000 18,000 66,000 141,000 42,000 5,000 10,000 28,000  5,000 
      income taxes paid
    		17,607,000 21,057,000 10,984,000 11,267,000 2,415,000 1,165,000 752,000 5,702,000 11,219,000 219,000 1,516,000 7,701,000 30,259,000 837,000 24,835,000 16,303,000 39,511,000 536,000 17,293,000 33,888,000 2,381,000 611,000 8,561,000 4,233,000 36,249,000 556,000 5,023,000 869,000 5,162,000 301,000 6,269,000 11,351,000 4,090,000 378,000 416,000 19,000 3,150,000 1,088,000 1,004,000 16,339,000 16,395,000 1,467,000 17,779,000 16,489,000 41,237,000 1,344,000 11,609,000 13,658,000 36,985,000 3,780,000 18,644,000 23,132,000 25,099,000 1,093,000 4,938,000 3,523,000 14,600,000 5,741,000  20,112,000 
      supplemental schedule of non-cash investing and financing activities:
    		                                                            
      notes receivable issued upon sale of property and equipment
    		558,000 440,000 782,000 329,000 1,064,000 402,000 1,177,000 464,000 748,000 756,000 1,806,000 1,421,000 737,000 1,613,000 1,701,000 1,606,000 1,658,000 988,000 1,158,000 854,000 330,000 1,099,000 1,222,000 1,810,000 1,640,000 2,092,000 5,086,000 4,238,000 1,638,000 2,178,000 1,758,000 1,459,000 1,727,000 872,000 2,497,000 4,209,000 4,692,000 14,051,000 14,268,000 9,243,000 6,632,000 5,917,000 4,958,000 3,094,000 2,881,000 3,452,000 4,409,000 5,463,000 3,749,000 3,489,000 3,278,000 2,693,000 3,076,000 1,517,000 3,119,000      
      change in fair value of interest rate swaps
    		-469,000 -1,434,000 4,356,000 -4,606,000 -1,252,000 116,000 -2,744,000 -694,000 -101,000 -973,000 114,000 1,858,000 1,283,000 3,631,000 1,547,000 400,000 360,000 1,303,000 581,000 401,000 -623,000 -5,597,000                                       
      property and equipment acquired included in accounts payable
    		8,345,000 6,373,000 -51,411,000 37,339,000 -4,624,000 19,765,000 9,538,000 -1,073,000 1,766,000 4,008,000 -1,206,000 -1,288,000 -5,240,000 13,671,000 3,458,000 -3,049,000 -16,855,000 23,570,000 -11,818,000 11,978,000 -1,758,000 13,848,000 12,291,000 2,721,000 -8,924,000 15,050,000 11,951,000 -2,900,000 1,698,000 5,999,000 2,735,000 -3,722,000 3,543,000 671,000 1,053,000 -11,083,000 4,664,000 7,240,000 -9,886,000 1,546,000 8,382,000 585,000 1,607,000 -8,947,000 8,900,000 507,000 2,707,000 -1,190,000 3,861,000 25,000 -7,882,000 -1,550,000 -3,724,000 13,265,000       
      property and equipment disposed included in other receivables
    		         110,000 -80,000 -1,015,000 1,051,000 154,000   15,000 17,000 -5,153,000 3,201,000 731,000 1,251,000 17,114,000   72,000 -333,000 742,000 198,000 67,000 -646,000 1,197,000 92,000 11,000 -104,000 -347,000 130,000 476,000    68,000  -345,000 227,000 469,000 -262,000 -408,000 88,000 1,016,000 -100,000 -176,000 244,000 343,000       
      dividends accrued but not yet paid at end of period
    		-294,000 8,670,000 6,000 0 -225,000 8,878,000 7,000 1,000 635,000 8,239,000 4,000 -28,000 437,000 7,807,000 -131,000 -125,000 1,359,000 6,792,000 -105,000 0 1,000 6,218,000 3,000 2,000 -63,000 6,290,000                                   
      gain on investments in equity securities
    		      242,000 34,000   2,208,000 -114,000                                                 
      net cash invested in acquisitions
    		                                                            
      purchase of promissory note
    		                                                            
      decrease in notes receivable
    		  1,273,000 860,000 472,000 696,000 2,449,000 1,102,000 881,000 826,000 2,744,000 1,582,000 1,457,000 1,831,000 2,479,000 1,772,000 1,767,000 1,575,000 1,689,000 1,885,000 2,076,000 2,316,000 2,319,000 2,742,000 3,079,000 3,426,000 5,052,000 4,119,000 5,783,000 5,944,000 4,400,000 4,147,000 4,284,000 7,206,000 5,346,000 5,710,000 4,903,000 3,394,000 7,561,000 4,768,000 3,411,000 3,777,000 3,255,000 3,059,000 5,310,000 2,766,000 3,584,000 2,656,000 2,242,000 2,197,000 4,008,000 1,743,000 1,748,000 623,000 3,136,000 1,390,000 1,557,000 1,271,000 1,400,000 1,069,000 
      distribution to noncontrolling interest
    		                                                            
      contingent consideration associated with acquisition
    		                                                            
      balance, december 31, 2021
    		                                                            
      net income attributable to werner
    		                                                            
      net income attributable to noncontrolling interest
    		                                                            
      other comprehensive income
    		                                                            
      repurchases of common stock, 2,710,304 shares
    		                                                            
      equity compensation activity, 143,195 shares
    		                                                            
      non-cash equity compensation expense
    		                                                            
      balance, december 31, 2022
    		                                                            
      equity compensation activity, 221,678 shares
    		                                                            
      balance, december 31, 2023
    		                                                            
      other comprehensive loss
    		                                                            
      repurchases of common stock, 1,787,810 shares
    		                                                            
      equity compensation activity, 193,563 shares
    		                                                            
      balance, december 31, 2024
    		                                                            
      net cash invested in acquisition
    		       0 0 -188,000  0 0 705,000                                               
      payment to acquire equity method investment
    		   0 -1,300,000 -1,060,000  0 -520,000 -2,125,000                                                   
      change in checks issued in excess of cash balances
    		       3,129,000                                                     
      net decrease in cash and cash equivalents
    		                                                            
      contingent consideration associated with acquisitions
    		       0 0 -800,000                                                   
      income from equity method investment
    		    141,000 133,000 92,000 110,000                                                     
      noncontrolling interest associated with acquisition
    		                                                            
      balance, december 31, 2020
    		                                                            
      purchase of 2,297,911 shares of common stock
    		                                                            
      equity compensation activity, 156,297 shares
    		                                                            
      investment in noncontrolling interest
    		                                                            
      purchase accounting adjustments
    		                                                            
      purchase of 2,710,304 shares of common stock
    		                                                            
      issuance of notes receivable
    		       0 0 -25,000,000                 0 0   0                              
      other cash flows from financing activities
    		                                                            
      balance, december 31, 2019
    		                                                            
      purchase of 1,482,992 shares of common stock
    		                                                            
      equity compensation activity, 170,193 shares
    		                                                            
      redeemable noncontrolling interest associated with acquisition
    		                                                            
      gains on investment in equity securities
    		                                                            
      stock options exercised
    		                      0    0 228,000 19,000 229,000 122,000 1,351,000 464,000 524,000 72,000 113,000 86,000 99,000 0 83,000 60,000 703,000 2,843,000 19,000 1,017,000 3,133,000 1,579,000 236,000 513,000 220,000 5,656,000 0 204,000 175,000 314,000 241,000 483,000 1,902,000 295,000 2,924,000 
      net increase in cash, cash equivalents and restricted cash
    		              8,768,000 -146,700,000 108,998,000 53,796,000 -11,142,000 -24,913,000 -13,872,000 45,819,000   -18,322,000 30,812,000 24,280,000 -274,000 -28,865,000 23,658,000                               
      cash, cash equivalents and restricted cash, beginning of period
    		              0 0 0 29,334,000 0 0 0 33,442,000 0 0 0 33,930,000 0 0 0 15,131,000                               
      cash, cash equivalents and restricted cash, end of period
    		              8,768,000 -146,700,000 108,998,000 83,130,000 -11,142,000 -24,913,000 -13,872,000 79,261,000 19,088,000 -32,066,000 -18,322,000 64,742,000 24,280,000 -274,000 -28,865,000 38,789,000                               
      the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets
    		                                                            
      reconciliation of cash, cash equivalents and restricted cash:
    		                                                            
      cash and cash equivalents
    		                 83,130,000    72,237,000     24,280,000 -274,000 -28,865,000 38,789,000                               
      restricted cash included in other current assets
    		                     7,024,000                                       
      total cash, cash equivalents and restricted cash
    		                 83,130,000    79,261,000     24,280,000 -274,000 -28,865,000 38,789,000                               
      depreciation
    		                63,865,000 63,951,000 63,799,000 62,980,000 67,670,000 68,837,000 64,711,000 62,620,000 61,437,000 60,759,000 59,712,000 58,382,000 56,551,000 55,506,000 55,020,000 53,578,000 53,705,000 55,336,000 56,879,000 51,781,000 50,904,000 50,164,000 50,144,000 49,081,000 48,264,000 45,720,000 45,106,000 44,182,000 44,573,000 43,123,000 45,709,000 42,612,000 42,367,000 42,331,000 42,879,000 41,901,000 41,506,000 40,671,000 39,473,000 40,197,000 39,246,000 39,718,000 39,394,000 37,092,000 
      the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets reconciliation of cash, cash equivalents and restricted cash:
    		                                                            
      change in net checks issued in excess of cash balances
    		                          -3,299,000 -10,398,000 13,697,000 -21,539,000      -4,276,000               0 0 -7,407,000 736,000       
      supplemental schedule of non-cash investing activities:
    		                                                            
      net decrease in cash, cash equivalents and restricted cash
    		                                                            
      change in fair value of interest rate swap
    		                       -1,440,000 -106,000 -105,000 -122,000 5,000 94,000 278,000 265,000 100,000 20,000 214,000 854,000 388,000 -170,000 -735,000 610,000 -605,000 150,000 87,000 -749,000                  
      payment of notes payable
    		                                  0 0   0 0                     
      excess tax benefits from equity compensation
    		                                  255,000 -1,000 3,000 -19,000 337,000 20,000 13,000 186,000 1,029,000 11,000 66,000 218,000               
      the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated condensed balance sheets.
    		                                                            
      the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated condensed balance sheets
    		                                                            
      change in net checks issued in excess of cash balance
    		                                                            
      issuance of notes payable
    		                                          0 0                 
      retirements of property and equipment
    		                                          24,840,000 22,353,000 22,344,000 14,818,000 15,992,000 13,085,000 19,723,000 10,613,000 13,763,000 15,749,000 17,098,000 13,405,000 15,273,000 20,043,000 17,265,000 17,561,000 20,461,000 6,506,000 
      stock-based compensation
    		                                               1,239,000 1,289,000 1,301,000 1,228,000 1,141,000 1,111,000 1,122,000 722,000 730,000 538,000 609,000  457,000 
      excess tax benefits from exercise of stock options
    		                                               29,000 20,000 4,000  0 12,000 10,000 6,000 128,000 154,000 317,000 23,000 1,375,000 
      excess tax benefits from stock-based compensation
    		                                                            
      gain on disposal of operating equipment
    		                                                            
      prepaid expenses and other current assets
    		                                                            
      accrued and other current liabilities
    		                                                            
      cash and cash equivalents, beginning of year
    		                                                            
      cash and cash equivalents, end of year
    		                                                            
      supplemental disclosures of non-cash investing activities:
    		                                                            
      insurance claims accruals, net of current portion
    		                                                       2,500,000 2,500,000 2,000,000  1,250,000 
      effect of foreign exchange rate fluctuations on cash
    		                                                       -366,000 -15,000 29,000  856,000 
      notes receivable issued upon sale of revenue equipment
    		                                                        1,137,000 1,028,000 1,100,000 1,092,000 
      stock based compensation
    		                                                            
      cash paid during year for:
    		                                                            
      interest
    		                                                            
      income taxes
    		                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.