2014 Q1 Form 10-Q Financial Statement
#000100075314000024 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $637.0M | $611.8M |
YoY Change | 4.11% | 2.8% |
Cost Of Revenue | $530.8M | $503.7M |
YoY Change | 5.38% | 2.34% |
Gross Profit | $106.2M | $108.1M |
YoY Change | -1.8% | 4.96% |
Gross Profit Margin | 16.67% | 17.67% |
Selling, General & Admin | $84.40M | $81.00M |
YoY Change | 4.2% | 7.0% |
% of Gross Profit | 79.49% | 74.92% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.260M | $5.135M |
YoY Change | 2.43% | 22.26% |
% of Gross Profit | 4.95% | 4.75% |
Operating Expenses | $89.59M | $86.11M |
YoY Change | 4.04% | 7.77% |
Operating Profit | $16.59M | $22.01M |
YoY Change | -24.62% | -4.5% |
Interest Expense | $47.00K | $69.00K |
YoY Change | -31.88% | -77.0% |
% of Operating Profit | 0.28% | 0.31% |
Other Income/Expense, Net | -$26.00K | $9.000K |
YoY Change | -388.89% | |
Pretax Income | $16.61M | $22.09M |
YoY Change | -24.79% | -5.21% |
Income Tax | $7.048M | $8.914M |
% Of Pretax Income | 42.43% | 40.36% |
Net Earnings | $9.564M | $13.17M |
YoY Change | -27.4% | -5.12% |
Net Earnings / Revenue | 1.5% | 2.15% |
Basic Earnings Per Share | $0.37 | $0.51 |
Diluted Earnings Per Share | $0.37 | $0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.82M shares | 24.90M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $260.4M | $278.8M |
YoY Change | -6.6% | -4.36% |
Cash & Equivalents | $213.5M | $227.4M |
Short-Term Investments | $46.90M | $51.40M |
Other Short-Term Assets | $19.23M | $81.10M |
YoY Change | -76.29% | -0.25% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.933M | $198.6M |
Other Receivables | $12.10M | $2.600M |
Total Short-Term Assets | $598.0M | $561.2M |
YoY Change | 6.56% | 2.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $83.93M | $92.20M |
YoY Change | -8.97% | -0.43% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.812M | $84.10M |
YoY Change | -97.85% | 17.29% |
Total Long-Term Assets | $201.4M | $199.5M |
YoY Change | 0.93% | 3.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $598.0M | $561.2M |
Total Long-Term Assets | $201.4M | $199.5M |
Total Assets | $799.4M | $760.7M |
YoY Change | 5.09% | 2.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.591M | $2.200M |
YoY Change | 17.77% | -35.29% |
Accrued Expenses | $25.69M | $440.5M |
YoY Change | -94.17% | 8.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $474.9M | $447.5M |
YoY Change | 6.12% | 8.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $71.30M | $65.70M |
YoY Change | 8.52% | 6.14% |
Total Long-Term Liabilities | $77.18M | $65.70M |
YoY Change | 17.47% | 6.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $474.9M | $447.5M |
Total Long-Term Liabilities | $77.18M | $65.70M |
Total Liabilities | $552.1M | $521.3M |
YoY Change | 5.9% | 7.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $261.2M | |
YoY Change | ||
Common Stock | $136.1M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $150.0M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $247.3M | $239.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $799.4M | $760.7M |
YoY Change | 5.09% | 2.58% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.564M | $13.17M |
YoY Change | -27.4% | -5.12% |
Depreciation, Depletion And Amortization | $5.260M | $5.135M |
YoY Change | 2.43% | 22.26% |
Cash From Operating Activities | $8.891M | $17.47M |
YoY Change | -49.11% | -47.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.379M | $2.843M |
YoY Change | -16.32% | -183.62% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.100M | -$34.90M |
YoY Change | -96.85% | 1838.89% |
Cash From Investing Activities | -$3.452M | -$37.75M |
YoY Change | -90.86% | 625.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$17.68M | -$16.83M |
YoY Change | 5.0% | 258.17% |
NET CHANGE | ||
Cash From Operating Activities | $8.891M | $17.47M |
Cash From Investing Activities | -$3.452M | -$37.75M |
Cash From Financing Activities | -$17.68M | -$16.83M |
Net Change In Cash | -$12.24M | -$37.11M |
YoY Change | -67.03% | -258.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.891M | $17.47M |
Capital Expenditures | $2.379M | $2.843M |
Free Cash Flow | $6.512M | $14.63M |
YoY Change | -55.49% | -60.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2591000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2678000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7453000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2933000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25685000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14960000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
185301000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
181760000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
135838000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
135653000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2400000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-163000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-673000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4299000 | USD |
CY2013Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5250000 | USD |
CY2014Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4941000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2310000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16000 | shares |
CY2014Q1 | us-gaap |
Assets
Assets
|
799389000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
766560000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
598037000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
565317000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
46853000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
46290000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
46897000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
46340000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
21360000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
21387000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
46853000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
25493000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
25510000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
51000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
49000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
5000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1000 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
67939000 | USD |
CY2014Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
67817000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225755000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213518000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
264544000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227432000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-37112000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12237000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13189000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9561000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3252000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6387000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8185000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7696000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5896000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5145000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5234000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5260000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5135000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-4351000 | USD |
CY2013Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
32252000 | USD |
CY2014Q1 | us-gaap |
Drafts Payable
DraftsPayable
|
10384000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
665000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
78000 | USD |
CY2014Q1 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
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CY2013Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
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CY2014Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
36390000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
36479000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21986000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22732000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
108118000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
106176000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16612000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22087000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7048000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8914000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9040000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
409000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1458000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-87000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12390000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10814000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
18645000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
13510000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
-6458000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
20605000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-8872000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
538000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4108000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7175000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
4977000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-1619000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2990000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3109000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1267000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
24155000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
418000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
2837000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
69000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
47000 | USD |
CY2014Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-510000 | USD |
CY2013Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-441000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
4115000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
4806000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
799389000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
766560000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
474892000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
436687000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
77181000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
76601000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
100000000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
150000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
46340000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
46897000 | USD |
CY2014Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
42409000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
42913000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16834000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17676000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3452000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37750000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8891000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17472000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9564000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13173000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
89585000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
86109000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22009000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16591000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
117419000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
114828000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19228000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12053000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1816000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1812000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3106000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2928000 | USD |
CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
282000 | USD |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
383000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4351000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4349000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40046000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7668000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2379000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2843000 | USD |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10638000 | USD |
CY2014Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
34793000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
230000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
318000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1001000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6595000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
118000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
163000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
268175000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
269234000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83933000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86415000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
51928000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
52162000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
255970000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
261183000 | USD |
CY2013Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3207000 | USD |
CY2014Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3246000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
636999000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
611836000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2310000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2400000 | USD |
CY2014Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
111272 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
163000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
991385 | shares |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247316000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
253272000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-318000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
358184 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
150039000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
138688000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-13884000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24897000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24823000 | shares |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
53387000 | USD |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
52930000 | USD |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
123448000 | USD |
CY2013Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
113076000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
111685000 | USD |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
120833000 | USD |
CY2014Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
71285000 | USD |
CY2013Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
68905000 | USD |
CY2013Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
65702000 | USD |
CY2013Q4 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
21611000 | USD |
CY2014Q1 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
16225000 | USD |
CY2014Q1 | nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
5340000 | USD |
CY2013Q1 | nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-3978000 | USD |
CY2013Q4 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
5103000 | USD |
CY2014Q1 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
25708000 | USD |
CY2013Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
165604000 | USD |
CY2014Q1 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
163985000 | USD |
CY2014Q1 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
187311000 | USD |
CY2013Q4 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
173801000 | USD |
CY2013Q1 | nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
24927000 | shares |
CY2014Q1 | nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
24830000 | shares |
CY2014Q1 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
253306000 | USD |
CY2013Q4 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
281293000 | USD |
CY2013Q4 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
23054000 | USD |
CY2014Q1 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
17493000 | USD |
CY2013Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
24500000 | USD |
CY2014Q1 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
14900000 | USD |
CY2014Q1 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
85181000 | USD |
CY2013Q4 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
85241000 | USD |
CY2014Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
700000 | USD |
CY2013Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
3600000 | USD |
CY2013Q4 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
3700000 | USD |
CY2014Q1 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
3700000 | USD |
CY2013Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
81878000 | USD |
CY2014Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
84871000 | USD |
CY2014Q1 | nsp |
Fut Ataxassociatedwith Bcr Add On
FUTAtaxassociatedwithBCRAddOn
|
3600000 | USD |
CY2013Q4 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
18434000 | USD |
CY2014Q1 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
18036000 | USD |
CY2014Q1 | nsp |
Gross Billings
GrossBillings
|
3588000000 | USD |
CY2013Q1 | nsp |
Gross Billings
GrossBillings
|
3332000000 | USD |
CY2014Q1 | nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
234000 | USD |
CY2013Q1 | nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
225000 | USD |
CY2013Q1 | nsp |
Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
|
30000 | shares |
CY2014Q1 | nsp |
Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
|
7000 | shares |
CY2014Q1 | nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
0 | USD |
CY2013Q1 | nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
4138000 | USD |
CY2013Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
192040000 | USD |
CY2014Q1 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
164000000 | USD |
CY2014Q1 | nsp |
Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
9282000 | USD |
CY2013Q1 | nsp |
Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
12790000 | USD |
CY2014Q1 | nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | |
CY2013Q1 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
503718000 | USD |
CY2014Q1 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
530823000 | USD |
CY2013Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
143000000 | USD |
CY2014Q1 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
148500000 | USD |
CY2014Q1 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
22300000 | USD |
CY2014Q1 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
25100000 | USD |
CY2014Q1 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
34100000 | USD |
CY2014Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2013Q4 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2014Q1 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
3500000 | USD |
CY2014Q1 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
51032000 | USD |
CY2013Q1 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
48211000 | USD |
CY2014Q1 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
39161000 | USD |
CY2013Q4 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
38522000 | USD |
CY2014Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
|
Greater than 1 year | |
CY2014Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | |
CY2014Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
|
Greater than 1 year | |
CY2014Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | |
CY2013Q4 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
272095000 | USD |
CY2014Q1 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
260415000 | USD |
CY2013Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
13498000 | USD |
CY2014Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
13884000 | USD |
CY2013Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.005 | |
CY2014Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.010 | |
CY2013Q4 | nsp |
Unbilled
Unbilled
|
199628000 | USD |
CY2014Q1 | nsp |
Unbilled
Unbilled
|
216360000 | USD |
CY2013Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
124300000 | USD |
CY2014Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
133600000 | USD |
CY2014Q1 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
1200000 | USD |
CY2014Q1 | nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-9399000 | USD |
CY2013Q1 | nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-7583000 | USD |
CY2014Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-439000 | USD |
CY2013Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-160000 | USD |
CY2014Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
12453000 | USD |
CY2013Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
9134000 | USD |
CY2013Q1 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
47374000 | USD |
CY2014Q1 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
52163000 | 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 |
CY2013Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
2720000000 | USD |
CY2014Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
2951000000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25534958 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
INSPERITY, INC. | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |