$NSP
INSPERITY, INC.

2014 Q2 Form 10-Q Financial Statement

#000100075314000031 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $564.6M $547.3M
YoY Change 3.17% 5.4%
Cost Of Revenue $469.2M $449.5M
YoY Change 4.38% 4.05%
Gross Profit $95.45M $97.75M
YoY Change -2.35% 11.97%
Gross Profit Margin 16.91% 17.86%
Selling, General & Admin $84.30M $82.30M
YoY Change 2.43% 12.13%
% of Gross Profit 88.32% 84.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $5.300M
YoY Change -1.89% 17.78%
% of Gross Profit 5.45% 5.42%
Operating Expenses $92.04M $87.52M
YoY Change 5.17% 12.38%
Operating Profit $3.414M $10.23M
YoY Change -66.62% 8.64%
Interest Expense $24.00K $60.00K
YoY Change -60.0% -61.54%
% of Operating Profit 0.7% 0.59%
Other Income/Expense, Net $12.00K -$2.676M
YoY Change -100.45% -13480.0%
Pretax Income $3.450M $7.612M
YoY Change -54.68% -20.63%
Income Tax $1.559M $4.124M
% Of Pretax Income 45.19% 54.18%
Net Earnings $1.891M $3.488M
YoY Change -45.79% -37.95%
Net Earnings / Revenue 0.33% 0.64%
Basic Earnings Per Share $0.07 $0.14
Diluted Earnings Per Share $0.07 $0.14
COMMON SHARES
Basic Shares Outstanding 24.77M shares 24.82M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.3M $231.2M
YoY Change -8.17% -2.78%
Cash & Equivalents $168.9M $178.5M
Short-Term Investments $43.40M $52.70M
Other Short-Term Assets $13.08M $9.384M
YoY Change 39.34% -87.28%
Inventory
Prepaid Expenses
Receivables $3.459M $2.743M
Other Receivables $10.50M $2.700M
Total Short-Term Assets $534.3M $510.3M
YoY Change 4.7% 4.59%
LONG-TERM ASSETS
Property, Plant & Equipment $83.25M $91.21M
YoY Change -8.72% -2.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.845M $2.085M
YoY Change -11.51% -97.15%
Total Long-Term Assets $203.0M $198.0M
YoY Change 2.51% 1.97%
TOTAL ASSETS
Total Short-Term Assets $534.3M $510.3M
Total Long-Term Assets $203.0M $198.0M
Total Assets $737.3M $708.3M
YoY Change 4.09% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.821M $2.605M
YoY Change -30.1% -10.17%
Accrued Expenses $19.46M $14.42M
YoY Change 35.0% -95.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $412.6M $391.8M
YoY Change 5.32% 10.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $73.00M $66.90M
YoY Change 9.12% 5.02%
Total Long-Term Liabilities $77.26M $75.05M
YoY Change 2.94% 17.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.6M $391.8M
Total Long-Term Liabilities $77.26M $75.05M
Total Liabilities $489.9M $466.8M
YoY Change 4.94% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings $258.2M $249.3M
YoY Change 3.58%
Common Stock $136.8M $134.7M
YoY Change 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.7M $142.5M
YoY Change 3.68%
Treasury Stock Shares
Shareholders Equity $247.4M $241.5M
YoY Change
Total Liabilities & Shareholders Equity $737.3M $708.3M
YoY Change 4.09% 3.84%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.891M $3.488M
YoY Change -45.79% -37.95%
Depreciation, Depletion And Amortization $5.200M $5.300M
YoY Change -1.89% 17.78%
Cash From Operating Activities -$38.30M -$38.60M
YoY Change -0.78% 7.22%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$3.800M
YoY Change 10.53% -22.45%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$1.900M
YoY Change -257.89% 137.5%
Cash From Investing Activities -$1.200M -$5.700M
YoY Change -78.95% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.100M -4.600M
YoY Change 10.87% -62.3%
NET CHANGE
Cash From Operating Activities -38.30M -38.60M
Cash From Investing Activities -1.200M -5.700M
Cash From Financing Activities -5.100M -4.600M
Net Change In Cash -44.60M -48.90M
YoY Change -8.79% -9.28%
FREE CASH FLOW
Cash From Operating Activities -$38.30M -$38.60M
Capital Expenditures -$4.200M -$3.800M
Free Cash Flow -$34.10M -$34.80M
YoY Change -2.01% 11.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12053000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1816000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1845000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2667000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2676000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
CY2014Q2 us-gaap Other Receivables
OtherReceivables
2834000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
2928000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
481000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
333000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
139000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
124000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9203000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8694000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13022000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
45642000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6634000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6640000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
10638000 USD
CY2014Q2 us-gaap Prepaid Insurance
PrepaidInsurance
24813000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
577000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
678000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4236000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14944000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
858000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
253000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268175000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
273023000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83252000 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
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255970000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258222000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
6740000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
6963000 USD
CY2013Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
3533000 USD
CY2014Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
3717000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
564621000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
547274000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5645000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5602000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
112328 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
253000 USD
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
965671 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
247370000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
253272000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-678000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
383898 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
147706000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138688000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-14740000 USD
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24770000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24858000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24820000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24797000 shares
CY2014Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
54744000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
52930000 USD
CY2014Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
126404000 USD
CY2013Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
114335000 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
CY2014Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
72963000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
68905000 USD
CY2013Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
66868000 USD
CY2013Q4 nsp Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
21611000 USD
CY2014Q2 nsp Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
17477000 USD
nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
366000 USD
nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
-2003000 USD
CY2013Q4 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
5103000 USD
CY2014Q2 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
21324000 USD
nsp Adjtoaccumulatedamortizationandaccumulatedimpairmentforgoodwillandotherintangibles
Adjtoaccumulatedamortizationandaccumulatedimpairmentforgoodwillandotherintangibles
-83000 USD
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
0 USD
CY2013Q4 nsp Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
165604000 USD
CY2014Q2 nsp Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
109164000 USD
CY2014Q2 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
188640000 USD
CY2013Q4 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
173801000 USD
CY2013Q2 nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
24844000 shares
CY2014Q2 nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
24774000 shares
nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
24802000 shares
nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
24885000 shares
CY2014Q2 nsp Benefits Costs Incurred Relatedto Runoff
BenefitsCostsIncurredRelatedtoRunoff
2800000 USD
CY2014Q2 nsp Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
204035000 USD
CY2013Q4 nsp Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
281293000 USD
CY2013Q4 nsp Cash Held In Demand Accounts
CashHeldInDemandAccounts
23054000 USD
CY2014Q2 nsp Cash Held In Demand Accounts
CashHeldInDemandAccounts
18250000 USD
CY2013Q4 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
24500000 USD
CY2014Q2 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
13700000 USD
CY2014Q2 nsp Computer Hardware And Software
ComputerHardwareAndSoftware
87192000 USD
CY2013Q4 nsp Computer Hardware And Software
ComputerHardwareAndSoftware
85241000 USD
CY2014Q2 nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
2000000 USD
CY2013Q2 nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
6500000 USD
CY2013Q4 nsp Deposits Health Insurance
DepositsHealthInsurance
3700000 USD
CY2014Q2 nsp Deposits Health Insurance
DepositsHealthInsurance
3700000 USD
CY2013Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
81878000 USD
CY2014Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
90032000 USD
CY2014Q2 nsp Fut Ataxassociatedwith Bcr Add On
FUTAtaxassociatedwithBCRAddOn
3800000 USD
CY2013Q4 nsp Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
18434000 USD
CY2014Q2 nsp Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
15152000 USD
nsp Goodwilland Other Intangibles Impairment
GoodwillandOtherIntangiblesImpairment
-2485000 USD
nsp Goodwilland Other Intangibles Impairmentgross
GoodwillandOtherIntangiblesImpairmentgross
-2402000 USD
CY2014Q2 nsp Gross Billings
GrossBillings
3281000000 USD
nsp Gross Billings
GrossBillings
6869000000 USD
nsp Gross Billings
GrossBillings
6499000000 USD
CY2013Q2 nsp Gross Billings
GrossBillings
3167000000 USD
nsp Impairmentcharges
Impairmentcharges
2485000 USD
nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
318000 USD
nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
1513000 USD
nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
5000 shares
CY2013Q2 nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
24000 shares
CY2014Q2 nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
4000 shares
nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
27000 shares
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
4564000 USD
CY2013Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
192040000 USD
CY2014Q2 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
114820000 USD
nsp Numberofstatespotentiallysubjecttoadditional Futabcr Add Ontax
NumberofstatespotentiallysubjecttoadditionalFUTABCRAddOntax
11
CY2014Q2 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
1752000 USD
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
CY2013Q2 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
3364000 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
953246000 USD
nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
16180000 USD
nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
11122000 USD
CY2013Q2 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
449528000 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
999991000 USD
CY2014Q2 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
469168000 USD
CY2013Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
143000000 USD
CY2014Q2 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
95300000 USD
nsp Portionoftotalimpairmentrelatedtogoodwill
Portionoftotalimpairmentrelatedtogoodwill
1800000 USD
nsp Portionoftotalimpairmentrelatedtootherintangibles
Portionoftotalimpairmentrelatedtootherintangibles
700000 USD
CY2014Q2 nsp Premiums Owed To United
PremiumsOwedToUnited
17700000 USD
CY2014Q2 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
19300000 USD
CY2014Q2 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
28300000 USD
CY2014Q2 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2013Q4 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2014Q2 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
3500000 USD
CY2013Q2 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
45689000 USD
CY2014Q2 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
47829000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
93900000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
98861000 USD
CY2014Q2 nsp Software Development Costs
SoftwareDevelopmentCosts
39847000 USD
CY2013Q4 nsp Software Development Costs
SoftwareDevelopmentCosts
38522000 USD
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
Greater than 1 year
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
nsp Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
Greater than 1 year
CY2013Q4 nsp Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
272095000 USD
CY2014Q2 nsp Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
212320000 USD
CY2014Q2 nsp Totalaccumulatedamortizationandaccumulatedimpairment
Totalaccumulatedamortizationandaccumulatedimpairment
-12616000 USD
CY2013Q4 nsp Totalaccumulatedamortizationandaccumulatedimpairment
Totalaccumulatedamortizationandaccumulatedimpairment
-11736000 USD
CY2014Q2 nsp Totalgrosscarryingamountandaggregategoodwillacquired
Totalgrosscarryingamountandaggregategoodwillacquired
27768000 USD
CY2013Q4 nsp Totalgrosscarryingamountandaggregategoodwillacquired
Totalgrosscarryingamountandaggregategoodwillacquired
30170000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
15122000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
14740000 USD
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.010
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.005
CY2013Q4 nsp Unbilled
Unbilled
199628000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001000753
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25488251 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INSPERITY, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q2 nsp Unbilled
Unbilled
216602000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
136300000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
125100000 USD
CY2014Q2 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
1300000 USD
nsp Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
-18572000 USD
nsp Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
-16199000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-898000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-345000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
25041000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
19194000 USD
CY2013Q2 nsp Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
47467000 USD
CY2014Q2 nsp Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
53441000 USD
CY2010Q4 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2013Q2 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
2620000000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
5667000000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
5340000000 USD
CY2014Q2 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
2716000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2

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