2013 Q4 Form 10-K Financial Statement

#000100075314000008 Filed on February 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $557.1M $2.256B $532.4M
YoY Change 4.64% 4.51% 7.54%
Cost Of Revenue $467.2M $1.863B $438.9M
YoY Change 6.45% 4.86% 8.32%
Gross Profit $89.98M $393.3M $93.50M
YoY Change -3.77% 2.89% 3.95%
Gross Profit Margin 16.15% 17.43% 17.56%
Selling, General & Admin $74.40M $312.6M $68.50M
YoY Change 8.61% 6.94% -1.3%
% of Gross Profit 82.69% 79.49% 73.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $21.06M $4.900M
YoY Change 8.16% 15.42% 25.64%
% of Gross Profit 5.89% 5.36% 5.24%
Operating Expenses $79.80M $337.0M $73.40M
YoY Change 8.72% 7.09% 0.27%
Operating Profit $6.874M $56.22M $15.89M
YoY Change -56.75% -16.7% -5.09%
Interest Expense $0.00 $158.0K $200.0K
YoY Change -100.0% -74.06% 100.0%
% of Operating Profit 0.0% 0.28% 1.26%
Other Income/Expense, Net -$2.649M
YoY Change -1516.58%
Pretax Income $6.900M $53.73M $16.10M
YoY Change -57.14% -21.32% -4.17%
Income Tax $1.600M $21.70M $6.600M
% Of Pretax Income 23.19% 40.39% 40.99%
Net Earnings $5.289M $32.03M $9.445M
YoY Change -44.0% -20.72% -12.55%
Net Earnings / Revenue 0.95% 1.42% 1.77%
Basic Earnings Per Share $0.21 $1.25 $0.34
Diluted Earnings Per Share $0.21 $1.25 $0.34
COMMON SHARES
Basic Shares Outstanding 25.57M shares 24.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.1M $272.1M $281.4M
YoY Change -3.3% -3.3% 4.92%
Cash & Equivalents $225.8M $225.8M $264.5M
Short-Term Investments $46.30M $46.30M $16.90M
Other Short-Term Assets $12.05M $82.80M $9.651M
YoY Change 24.89% 4.02% -88.06%
Inventory
Prepaid Expenses
Receivables $7.453M $57.70M $6.931M
Other Receivables $3.300M $152.7M $2.400M
Total Short-Term Assets $565.3M $565.3M $551.5M
YoY Change 2.51% 2.5% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $86.42M $86.40M $93.94M
YoY Change -8.01% -7.99% 1.12%
Goodwill $14.44M $17.21M
YoY Change -16.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.816M $96.40M $4.817M
YoY Change -62.3% 19.01% -92.93%
Total Long-Term Assets $201.2M $201.3M $198.7M
YoY Change 1.26% 1.31% 4.87%
TOTAL ASSETS
Total Short-Term Assets $565.3M $565.3M $551.5M
Total Long-Term Assets $201.2M $201.3M $198.7M
Total Assets $766.6M $766.6M $750.2M
YoY Change 2.18% 2.19% 5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.678M $2.700M $3.660M
YoY Change -26.83% -27.03% -28.24%
Accrued Expenses $14.96M $434.0M $12.48M
YoY Change 19.89% 1.4% -96.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $436.7M $436.7M $435.8M
YoY Change 0.21% 0.21% 9.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.90M $68.90M $64.50M
YoY Change 6.82% 6.82% 7.32%
Total Long-Term Liabilities $76.60M $68.90M $73.54M
YoY Change 4.17% 6.82% 22.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.7M $436.7M $435.8M
Total Long-Term Liabilities $76.60M $68.90M $73.54M
Total Liabilities $513.3M $513.3M $509.3M
YoY Change 0.78% 0.79% 9.03%
SHAREHOLDERS EQUITY
Retained Earnings $256.0M $241.3M
YoY Change 6.07%
Common Stock $136.0M $133.5M
YoY Change 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.7M $134.0M
YoY Change 3.54%
Treasury Stock Shares 5.175M shares 5.096M shares
Shareholders Equity $253.3M $253.3M $240.9M
YoY Change
Total Liabilities & Shareholders Equity $766.6M $766.6M $750.2M
YoY Change 2.18% 2.19% 5.32%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $5.289M $32.03M $9.445M
YoY Change -44.0% -20.72% -12.55%
Depreciation, Depletion And Amortization $5.300M $21.06M $4.900M
YoY Change 8.16% 15.42% 25.64%
Cash From Operating Activities $69.10M $34.66M $65.80M
YoY Change 5.02% -61.82% 8.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M $11.56M -$5.600M
YoY Change -58.93% -34.42% -30.0%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$31.50M $33.20M
YoY Change -98.19% -188.73% -997.3%
Cash From Investing Activities -$1.600M -$43.03M $27.60M
YoY Change -105.8% -340.98% -335.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M -$30.42M -30.90M
YoY Change -89.0% -45.01% 301.3%
NET CHANGE
Cash From Operating Activities 69.10M $34.66M 65.80M
Cash From Investing Activities -1.600M -$43.03M 27.60M
Cash From Financing Activities -3.400M -$30.42M -30.90M
Net Change In Cash 64.10M -$38.79M 62.50M
YoY Change 2.56% -172.73% 51.33%
FREE CASH FLOW
Cash From Operating Activities $69.10M $34.66M $65.80M
Capital Expenditures -$2.300M $11.56M -$5.600M
Free Cash Flow $71.40M $23.10M $71.40M
YoY Change 0.0% -68.43% 3.93%

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9000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15218000 USD
CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We believe that we have implemented the accounting pronouncements with a material impact on our financial statements and do not believe there are any new or pending announcements that will materially impact our financial position or results of operations.</font></div></div>
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
17386000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
15742000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
42728000 USD
CY2012Q4 us-gaap Drafts Payable
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38275000 USD
CY2013Q4 us-gaap Drafts Payable
DraftsPayable
32252000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2012Q2 us-gaap Earnings Per Share Basic
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0.22
CY2013 us-gaap Earnings Per Share Diluted
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1.25
CY2011 us-gaap Earnings Per Share Diluted
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1.16
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.3500
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P22M
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2166000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2316000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1621000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5020000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4361000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
79000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
522000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
695000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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10928000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9014000 USD
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6567000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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3994000 USD
CY2013Q4 us-gaap Flight Equipment Owned Gross
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35879000 USD
CY2012Q4 us-gaap Flight Equipment Owned Gross
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35879000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
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36479000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
36717000 USD
CY2010Q4 us-gaap Gain Contingency Unrecorded Amount
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2900000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
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-4408000 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4400000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77564000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75345000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81699000 USD
CY2012Q4 us-gaap Goodwill
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17208000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
14440000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3342000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4191000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011Q4 us-gaap Goodwill Gross
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21156000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
21156000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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3948000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
6716000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3948000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2768000 USD
CY2013 us-gaap Gross Profit
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393251000 USD
CY2012 us-gaap Gross Profit
GrossProfit
382221000 USD
CY2011 us-gaap Gross Profit
GrossProfit
351775000 USD
CY2012Q4 us-gaap Gross Profit
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93503000 USD
CY2013Q1 us-gaap Gross Profit
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108118000 USD
CY2012Q3 us-gaap Gross Profit
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98420000 USD
CY2012Q2 us-gaap Gross Profit
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87294000 USD
CY2013Q4 us-gaap Gross Profit
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89978000 USD
CY2012Q1 us-gaap Gross Profit
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103004000 USD
CY2013Q3 us-gaap Gross Profit
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97409000 USD
CY2013Q2 us-gaap Gross Profit
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97746000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68290000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50775000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53732000 USD
CY2012Q4 us-gaap Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
2500000 USD
CY2009Q3 us-gaap Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
470000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20305000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27888000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
938000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2531000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23901000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17770000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18806000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
904000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1993000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1663000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
797000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-60000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-173000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-55000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2286000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2497000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2249000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
558000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
534000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
24924000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
27191000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
19782000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
409000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1425000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1776000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-982000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19453000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28826000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19623000 USD
CY2012 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
19753000 USD
CY2013 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
23731000 USD
CY2011 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
20620000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2500000 USD
CY2013 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-8839000 USD
CY2011 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-5992000 USD
CY2012 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
4515000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6392000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1597000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4825000 USD
CY2012Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2900000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
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2402000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2862000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
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-1837000 USD
CY2012 us-gaap Increase Decrease In Other Employee Related Liabilities
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9922000 USD
CY2011 us-gaap Increase Decrease In Other Employee Related Liabilities
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23556000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-12930000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18060000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12924000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
652000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3678000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5680000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4982000 USD
CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
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7815000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
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7418000 USD
CY2011 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
8791000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
969000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
158000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
609000 USD
CY2013 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-2119000 USD
CY2011 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-2172000 USD
CY2012 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-2295000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55320000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-43034000 USD
CY2013 us-gaap Net Income Loss
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32032000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61697000 USD
CY2012Q4 us-gaap Land
Land
4115000 USD
CY2013Q4 us-gaap Land
Land
4115000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
766560000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
750200000 USD
CY2012Q4 us-gaap Liabilities Current
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435759000 USD
CY2013Q4 us-gaap Liabilities Current
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436687000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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76601000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
73536000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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150000000 USD
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
2000000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
1000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
46340000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
16904000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
42913000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26087000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35835000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30419000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17858000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73911000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90798000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34664000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
30470000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
40402000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5621000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
11452000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3488000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10082000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
13173000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5289000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
13884000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9445000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2011 us-gaap Operating Expenses
OperatingExpenses
294461000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
314727000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
337028000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
67494000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
57314000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
56223000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15893000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10228000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22009000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19140000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23046000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9415000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17112000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6874000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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51987000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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12763000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5091000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6507000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9776000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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11985000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5865000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14000000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
114828000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
104793000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9651000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12053000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4817000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1816000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-8000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2649000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7508000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-222000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
10638000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
187000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
2415000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
2928000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1224000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
916000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
908000 USD
CY2011 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
10000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3162000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42728000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17386000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15742000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
51397000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54756000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30680000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31440000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17631000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11562000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
15620000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1127000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1136000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32619000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
31706000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
69000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
57000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3956000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2249000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1448000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
262300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268175000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86415000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15201000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93942000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12300000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51900000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.24
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.57
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47149000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
51928000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241324000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255970000 USD
CY2012 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
14515000 USD
CY2011 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13451000 USD
CY2013 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
14581000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1976219000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2256112000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2158824000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
595177000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
519256000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
532438000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
547274000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
557133000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
611836000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
539869000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
511953000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11700000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11100000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
11103000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
9814000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8601000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
19000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
407000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.25
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.47
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
740000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
751000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.66
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.70
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
399000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3600000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1499221 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
61000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
731000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
61000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
152000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.30
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.24
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.95
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
731000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y7M
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
107293 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
116931 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
37000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
35000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
34000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
91000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2249000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3956000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1448000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
15500000 shares
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1349569 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3162000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
253272000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
240905000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
240395000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
245207000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1127000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-940000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1153000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4054000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5096000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5175000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
407400 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
479903 shares
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
104791000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
111685000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
68905000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
64536000 USD
CY2013 nsp Accounts Receivable Due Date Prior To Applicable Payroll Date
AccountsReceivableDueDatePriorToApplicablePayrollDate
P1D
CY2012Q4 nsp Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
23537000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138688000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
133950000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25079000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13773000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17229000 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
44483000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
50286000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1770000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
6448000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1758000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
7164000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
5267000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
26751000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
4344000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with United States Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25007000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24850000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25405000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
49484000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
52930000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
120833000 USD
CY2013Q4 nsp Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
21611000 USD
CY2013 nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
556000 USD
CY2012 nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
2353000 USD
CY2011 nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
-1871000 USD
CY2013Q4 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
5103000 USD
CY2012Q4 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
13942000 USD
CY2012Q4 nsp Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
178534000 USD
CY2013Q4 nsp Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
165604000 USD
CY2012Q4 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
150070000 USD
CY2013Q4 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
173801000 USD
CY2013 nsp Additionalclaimfundspaidrelatedto Ace Program
AdditionalclaimfundspaidrelatedtoACEProgram
5000000 USD
CY2012 nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
25067000 shares
CY2013 nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
24872000 shares
CY2011 nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
25497000 shares
CY2013Q4 nsp Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
0.0200
CY2013Q4 nsp Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
0.0050
CY2013Q4 nsp Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
281293000 USD
CY2012Q4 nsp Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
297991000 USD
CY2012Q4 nsp Cash Held In Demand Accounts
CashHeldInDemandAccounts
21732000 USD
CY2013Q4 nsp Cash Held In Demand Accounts
CashHeldInDemandAccounts
23054000 USD
CY2013 nsp Common Stock Purchase Right Per Preferred Stock Share
CommonStockPurchaseRightPerPreferredStockShare
1 shares
CY2013Q4 nsp Computer Hardware And Software
ComputerHardwareAndSoftware
85241000 USD
CY2012Q4 nsp Computer Hardware And Software
ComputerHardwareAndSoftware
81140000 USD
CY2012Q4 nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
13100000 USD
CY2013Q4 nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
9300000 USD
CY2012Q4 nsp Deposits Health Insurance
DepositsHealthInsurance
3000000 USD
CY2013Q4 nsp Deposits Health Insurance
DepositsHealthInsurance
3700000 USD
CY2013Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
81878000 USD
CY2012Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
64201000 USD
CY2011Q4 nsp Fair Value Of Traded In Aircraft
FairValueOfTradedInAircraft
4000000 USD
CY2013 nsp Future Non Cancelable Purchase And Service Obligations Disclosure Threshold
FutureNonCancelablePurchaseAndServiceObligationsDisclosureThreshold
greater than $100,000 and one year
CY2013Q4 nsp Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
18434000 USD
CY2012Q4 nsp Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
23775000 USD
CY2013 nsp Gross Billings
GrossBillings
13462000000 USD
CY2012 nsp Gross Billings
GrossBillings
12992000000 USD
CY2011 nsp Gross Billings
GrossBillings
11700000000 USD
CY2011 nsp Impairmentcharges
Impairmentcharges
0 USD
CY2012 nsp Impairmentcharges
Impairmentcharges
4191000 USD
CY2013 nsp Impairmentcharges
Impairmentcharges
6021000 USD
CY2012 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
1776603000 USD
CY2011 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
1624444000 USD
CY2013 nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
4779000 USD
CY2011 nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
3533000 USD
CY2012 nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
2412000 USD
CY2011 nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
92000 shares
CY2013 nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
22000 shares
CY2012 nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
60000 shares
CY2013 nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
8026000 USD
CY2012 nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
35891000 USD
CY2011 nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
3907000 USD
CY2012Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
255000000 USD
CY2013Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
192040000 USD
CY2012 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
39178000 USD
CY2013 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
31116000 USD
CY2011 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
29562000 USD
CY2013 nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
P90D
CY2013Q4 nsp Number Of Stock Based Employee Compensation Plans
NumberOfStockBasedEmployeeCompensationPlans
3
CY2013 nsp Number Of Years Transition To Comprehensive Business Performance Solutions Provider
NumberOfYearsTransitionToComprehensiveBusinessPerformanceSolutionsProvider
P27Y
CY2012 nsp Payments To Acquire Assets And Businesses Gross Investing Activities
PaymentsToAcquireAssetsAndBusinessesGrossInvestingActivities
2410000 USD
CY2013 nsp Payments To Acquire Assets And Businesses Gross Investing Activities
PaymentsToAcquireAssetsAndBusinessesGrossInvestingActivities
0 USD
CY2011 nsp Payments To Acquire Assets And Businesses Gross Investing Activities
PaymentsToAcquireAssetsAndBusinessesGrossInvestingActivities
14555000 USD
CY2013 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
1862861000 USD
CY2013Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
143000000 USD
CY2012Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
158200000 USD
CY2012 nsp Percentage Of Revenues From Company California Markets
PercentageOfRevenuesFromCompanyCaliforniaMarkets
0.17
CY2013 nsp Percentage Of Revenues From Company California Markets
PercentageOfRevenuesFromCompanyCaliforniaMarkets
0.17
CY2011 nsp Percentage Of Revenues From Company California Markets
PercentageOfRevenuesFromCompanyCaliforniaMarkets
0.16
CY2013 nsp Percentage Of Revenues From Company Texas Markets
PercentageOfRevenuesFromCompanyTexasMarkets
0.26
CY2012 nsp Percentage Of Revenues From Company Texas Markets
PercentageOfRevenuesFromCompanyTexasMarkets
0.26
CY2011 nsp Percentage Of Revenues From Company Texas Markets
PercentageOfRevenuesFromCompanyTexasMarkets
0.27
CY2013 nsp Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
0.65
CY2012 nsp Percentageof Revenuefrom Company Other Markets
PercentageofRevenuefromCompanyOtherMarkets
0.48
CY2013 nsp Percentageof Revenuefrom Company Other Markets
PercentageofRevenuefromCompanyOtherMarkets
0.47
CY2011 nsp Percentageof Revenuefrom Company Other Markets
PercentageofRevenuefromCompanyOtherMarkets
0.48
CY2013 nsp Percentageofgrantsissuedtodirectorsthatarevestedforannualawardgrants.
Percentageofgrantsissuedtodirectorsthatarevestedforannualawardgrants.
1.00
CY2013 nsp Percentof Revenuefrom Company New York Markets
PercentofRevenuefromCompanyNewYorkMarkets
0.10
CY2012 nsp Percentof Revenuefrom Company New York Markets
PercentofRevenuefromCompanyNewYorkMarkets
0.09
CY2011 nsp Percentof Revenuefrom Company New York Markets
PercentofRevenuefromCompanyNewYorkMarkets
0.09
CY2013Q4 nsp Premiums Owed To United
PremiumsOwedToUnited
2100000 USD
CY2013Q4 nsp Prepaid Health Insurance
PrepaidHealthInsurance
9000000 USD
CY2012Q4 nsp Prepaid Health Insurance
PrepaidHealthInsurance
9000000 USD
CY2013Q4 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
4500000 USD
CY2013Q4 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
13500000 USD
CY2012Q3 nsp Proceeds From Sales Tax Refunds
ProceedsFromSalesTaxRefunds
2900000 USD
CY2013Q4 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
3500000 USD
CY2013 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
181444000 USD
CY2011 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
155233000 USD
CY2012 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
168807000 USD
CY2013 nsp Section199 Tax Benefitsfor Tax Years2009to2012
Section199TaxBenefitsforTaxYears2009to2012
2000000 USD
CY2013 nsp Section199 Tax Benefitsforthe Tax Year2013
Section199TaxBenefitsfortheTaxYear2013
530000 USD
CY2013Q4 nsp Software Development Costs
SoftwareDevelopmentCosts
38522000 USD
CY2012Q4 nsp Software Development Costs
SoftwareDevelopmentCosts
35866000 USD
CY2013 nsp Special Dividend
SpecialDividend
25700000 USD
CY2013 nsp Term Of Revolving Credit Facility
TermOfRevolvingCreditFacility
P4Y
CY2013Q4 nsp Texas Salesand Use Tax Assessment
TexasSalesandUseTaxAssessment
933000 USD
CY2012Q4 nsp Texas Salesand Use Tax Assessment
TexasSalesandUseTaxAssessment
782000 USD
CY2013 nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
Greater than 1 year
CY2013 nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
CY2013 nsp Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
Greater than 1 year
CY2013 nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted Cash
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestrictedCash
P1Y
CY2012Q4 nsp Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
281448000 USD
CY2013Q4 nsp Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
272095000 USD
CY2012 nsp Treasury Stock Acquired
TreasuryStockAcquired
13773000 USD
CY2011 nsp Treasury Stock Acquired
TreasuryStockAcquired
25079000 USD
CY2013 nsp Treasury Stock Acquired
TreasuryStockAcquired
17229000 USD
CY2013 nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.008
CY2012 nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.006
CY2012Q4 nsp Unbilled
Unbilled
181040000 USD
CY2013Q4 nsp Unbilled
Unbilled
199628000 USD
CY2012Q4 nsp Unbilled Accrued Worksite Employee Payroll Costs
UnbilledAccruedWorksiteEmployeePayrollCosts
150070000 USD
CY2013Q4 nsp Unbilled Accrued Worksite Employee Payroll Costs
UnbilledAccruedWorksiteEmployeePayrollCosts
173801000 USD
CY2013 nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
131200000 USD
CY2012 nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
123400000 USD
CY2003Q4 nsp Unemployment Tax Reserve Account Assessment Relating To California Employees Including Penalties And Interest
UnemploymentTaxReserveAccountAssessmentRelatingToCaliforniaEmployeesIncludingPenaltiesAndInterest
5600000 USD
CY2012Q4 nsp Unemployment Tax Reserve Account Assessment Relating To California Employees Including Penalties And Interest
UnemploymentTaxReserveAccountAssessmentRelatingToCaliforniaEmployeesIncludingPenaltiesAndInterest
8100000 USD
CY2013 nsp Vesting Period For Officers And Other Management To Be Eligible For Restricted Stock Grants Maximum
VestingPeriodForOfficersAndOtherManagementToBeEligibleForRestrictedStockGrantsMaximum
P5Y
CY2013 nsp Vesting Period For Officers And Other Management To Be Eligible For Restricted Stock Grants Minimum
VestingPeriodForOfficersAndOtherManagementToBeEligibleForRestrictedStockGrantsMinimum
P3Y
CY2013 nsp Vestingperiodfor Initialgrantstomembersofthe Boardof Directors
VestingperiodforInitialgrantstomembersoftheBoardofDirectors
P3Y
CY2012Q4 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
2300000 USD
CY2013Q4 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
1000000 USD
CY2012 nsp Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
30010000 USD
CY2013 nsp Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
32583000 USD
CY2013 nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
1169000 USD
CY2012 nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
868000 USD
CY2012 nsp Workers Compensation Expense
WorkersCompensationExpense
37772000 USD
CY2013 nsp Workers Compensation Expense
WorkersCompensationExpense
42900000 USD
CY2012Q4 nsp Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
47149000 USD
CY2013Q4 nsp Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
51928000 USD
CY2010Q4 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
5000000 USD
CY2010Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2010Q4 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2013 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
11206000000 USD
CY2012 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
10833000000 USD
CY2011 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
9724000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001000753
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25504983 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
688000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INSPERITY, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001000753-14-000008-index-headers.html Edgar Link pending
0001000753-14-000008-index.html Edgar Link pending
0001000753-14-000008.txt Edgar Link pending
0001000753-14-000008-xbrl.zip Edgar Link pending
document-12312013x10k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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nsp-20131231.xml Edgar Link completed
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nsp-20131231_cal.xml Edgar Link unprocessable
nsp-20131231_def.xml Edgar Link unprocessable
nsp-20131231_lab.xml Edgar Link unprocessable
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