$NSP
INSPERITY, INC. Stock $nsp

$nsp Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000100075315000057 Filed on August 03, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$627.8M	$564.6M
YoY Change	11.2%	3.17%
Cost Of Revenue	$523.6M	$469.2M
YoY Change	11.59%	4.38%
Gross Profit	$104.2M	$95.45M
YoY Change	9.18%	-2.35%
Gross Profit Margin	16.6%	16.91%
Selling, General & Admin	$86.10M	$84.30M
YoY Change	2.14%	2.43%
% of Gross Profit	82.61%	88.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.600M	$5.200M
YoY Change	-11.54%	-1.89%
% of Gross Profit	4.41%	5.45%
Operating Expenses	$92.00M	$92.04M
YoY Change	-0.04%	5.17%
Operating Profit	$12.22M	$3.414M
YoY Change	257.85%	-66.62%
Interest Expense	$124.0K	$24.00K
YoY Change	416.67%	-60.0%
% of Operating Profit	1.01%	0.7%
Other Income/Expense, Net	-$32.00K	$12.00K
YoY Change	-366.67%	-100.45%
Pretax Income	$12.18M	$3.450M
YoY Change	252.96%	-54.68%
Income Tax	$4.863M	$1.559M
% Of Pretax Income	39.94%	45.19%
Net Earnings	$7.314M	$1.891M
YoY Change	286.78%	-45.79%
Net Earnings / Revenue	1.16%	0.33%
Basic Earnings Per Share	$0.29	$0.07
Diluted Earnings Per Share	$0.29	$0.07
COMMON SHARES
Basic Shares Outstanding	24.77M shares	24.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.4M	$212.3M
YoY Change	-10.79%	-8.17%
Cash & Equivalents	$167.7M	$168.9M
Short-Term Investments	$21.60M	$43.40M
Other Short-Term Assets	$15.52M	$13.08M
YoY Change	18.71%	39.34%
Inventory
Prepaid Expenses
Receivables	$3.185M	$3.459M
Other Receivables	$3.500M	$10.50M
Total Short-Term Assets	$551.6M	$534.3M
YoY Change	3.24%	4.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.14M	$83.25M
YoY Change	-30.16%	-8.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.773M	$1.845M
YoY Change	-3.9%	-11.51%
Total Long-Term Assets	$201.5M	$203.0M
YoY Change	-0.75%	2.51%
TOTAL ASSETS
Total Short-Term Assets	$551.6M	$534.3M
Total Long-Term Assets	$201.5M	$203.0M
Total Assets	$753.0M	$737.3M
YoY Change	2.14%	4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.383M	$1.821M
YoY Change	30.86%	-30.1%
Accrued Expenses	$24.80M	$19.46M
YoY Change	27.45%	35.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$462.8M	$412.6M
YoY Change	12.15%	5.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$98.90M	$73.00M
YoY Change	35.48%	9.12%
Total Long-Term Liabilities	$98.94M	$77.26M
YoY Change	28.07%	2.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$462.8M	$412.6M
Total Long-Term Liabilities	$98.94M	$77.26M
Total Liabilities	$561.7M	$489.9M
YoY Change	14.66%	4.94%
SHAREHOLDERS EQUITY
Retained Earnings	$225.2M	$258.2M
YoY Change	-12.8%	3.58%
Common Stock	$143.0M	$136.8M
YoY Change	4.51%	1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$176.8M	$147.7M
YoY Change	19.71%	3.68%
Treasury Stock Shares
Shareholders Equity	$191.3M	$247.4M
YoY Change
Total Liabilities & Shareholders Equity	$753.0M	$737.3M
YoY Change	2.14%	4.09%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$7.314M	$1.891M
YoY Change	286.78%	-45.79%
Depreciation, Depletion And Amortization	$4.600M	$5.200M
YoY Change	-11.54%	-1.89%
Cash From Operating Activities	-$33.50M	-$38.30M
YoY Change	-12.53%	-0.78%
INVESTING ACTIVITIES
Capital Expenditures	-$3.500M	-$4.200M
YoY Change	-16.67%	10.53%
Acquisitions
YoY Change
Other Investing Activities	$6.800M	$3.000M
YoY Change	126.67%	-257.89%
Cash From Investing Activities	$3.400M	-$1.200M
YoY Change	-383.33%	-78.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.70M	-5.100M
YoY Change	501.96%	10.87%
NET CHANGE
Cash From Operating Activities	-33.50M	-38.30M
Cash From Investing Activities	3.400M	-1.200M
Cash From Financing Activities	-30.70M	-5.100M
Net Change In Cash	-60.80M	-44.60M
YoY Change	36.32%	-8.79%
FREE CASH FLOW
Cash From Operating Activities	-$33.50M	-$38.30M
Capital Expenditures	-$3.500M	-$4.200M
Free Cash Flow	-$30.00M	-$34.10M
YoY Change	-12.02%	-2.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Type DocumentType	10-Q
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	678000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	683000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015Q2	nsp	Adjusted Weighted Average Common Shares Outstanding AdjustedWeightedAverageCommonSharesOutstanding	24773000	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001000753
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24771705	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
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CY2015Q2	nsp	Accrued Corporate Payroll And Commissions Earned AccruedCorporatePayrollAndCommissionsEarned	25836000	USD
	nsp	Accrued Corporate Payroll Commissions And Other Accrued Liabilities AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	366000	USD
	nsp	Accrued Corporate Payroll Commissions And Other Accrued Liabilities AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	-7349000	USD
CY2014Q4	nsp	Accrued Health Insurance Costs AccruedHealthInsuranceCosts	18329000	USD
CY2015Q2	nsp	Accrued Health Insurance Costs AccruedHealthInsuranceCosts	6284000	USD
CY2014Q4	nsp	Accrued Payroll Taxes And Other Payroll Deductions Current AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	176341000	USD
CY2015Q2	nsp	Accrued Payroll Taxes And Other Payroll Deductions Current AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	122875000	USD
CY2014Q4	nsp	Accrued Worksite Employee Payroll Costs AccruedWorksiteEmployeePayrollCosts	192396000	USD
CY2015Q2	nsp	Accrued Worksite Employee Payroll Costs AccruedWorksiteEmployeePayrollCosts	228091000	USD
CY2014Q2	nsp	Adjusted Weighted Average Common Shares Outstanding AdjustedWeightedAverageCommonSharesOutstanding	24774000	shares
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CY2015Q2	nsp	Deposits Health Insurance DepositsHealthInsurance	3700000	USD
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CY2015Q2	nsp	Required Deposit For Health Care Costs RequiredDepositForHealthCareCosts	3500000	USD
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CY2015Q2	nsp	Incremental Shares From Assumed Conversions Of Common Stock Options IncrementalSharesFromAssumedConversionsOfCommonStockOptions	7000	shares
	nsp	Incremental Shares From Assumed Conversions Of Common Stock Options IncrementalSharesFromAssumedConversionsOfCommonStockOptions	8000	shares
	nsp	Marketable Securities Proceeds From Dispositions MarketableSecuritiesProceedsFromDispositions	0	USD
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CY2015Q2	nsp	Money Market Funds Overnight Holdings At Carrying Value MoneyMarketFundsOvernightHoldingsAtCarryingValue	130780000	USD
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	nsp	Net Income Loss Available To Common Shareholders Basic NetIncomeLossAvailableToCommonShareholdersBasic	11122000	USD
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	nsp	Net Income Loss Available To Common Shareholders Basic NetIncomeLossAvailableToCommonShareholdersBasic	20580000	USD
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CY2015Q2	nsp	Prepaid Health Insurance Current And Noncurrent PrepaidHealthInsuranceCurrentAndNoncurrent	15000000	USD
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CY2015Q2	nsp	Prepaid Health Insurance Noncurrent PrepaidHealthInsuranceNoncurrent	9000000	USD
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CY2014Q4	nsp	Software Development Costs SoftwareDevelopmentCosts	41314000	USD
CY2015Q2	nsp	Software Development Costs SoftwareDevelopmentCosts	43439000	USD
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	nsp	Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities	P1Y
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	nsp	Treasury Stock Acquired TreasuryStockAcquired	14740000	USD
	nsp	Treasury Stock Acquired TreasuryStockAcquired	31370000	USD
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	nsp	Undiscounted Accrued Workers Compensation Costs UndiscountedAccruedWorkersCompensationCosts	157400000	USD
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CY2015Q2	nsp	Workers Compensation Liability Current Net WorkersCompensationLiabilityCurrentNet	48887000	USD
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CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22444000	USD
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CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	196341000	USD
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	137769000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2507000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-40831000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-92580000	USD
CY2014Q2	us-gaap	Advertising Expense AdvertisingExpense	8356000	USD
	us-gaap	Advertising Expense AdvertisingExpense	13297000	USD
CY2015Q2	us-gaap	Advertising Expense AdvertisingExpense	7389000	USD
	us-gaap	Advertising Expense AdvertisingExpense	11107000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3245000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5645000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4041000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2485000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	7000	USD
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11120000	USD
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CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	314596000	USD
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CY2014Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
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CY2014Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	28626000	USD
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CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	21648000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	7657000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7652000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	13992000	USD
CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	13996000	USD
CY2014	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	16000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	6000	USD
CY2014	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	11000	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	70471000	USD
CY2015Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	72315000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225755000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	168889000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	276456000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167728000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	285965000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	159954000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-56866000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-108728000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	308000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	308000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1906000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11467000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7309000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21098000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4775000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5250000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	3956000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6316000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3537000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4075000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Other Finite Lived Assets DeferredTaxLiabilitiesOtherFiniteLivedAssets	2600000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5291000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10525000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4590000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9875000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	-10407000	USD
CY2014Q4	us-gaap	Drafts Payable DraftsPayable	29878000	USD
CY2015Q2	us-gaap	Drafts Payable DraftsPayable	10078000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8900000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	234000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2972000	USD
CY2014Q4	us-gaap	Flight Equipment Owned Gross FlightEquipmentOwnedGross	35866000	USD
CY2015Q2	us-gaap	Flight Equipment Owned Gross FlightEquipmentOwnedGross	0	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	38617000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	38704000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21116000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43848000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20332000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44387000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	95453000	USD
	us-gaap	Gross Profit GrossProfit	201629000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	104219000	USD
	us-gaap	Gross Profit GrossProfit	234079000	USD
CY2015Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	9800000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1300000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3450000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20062000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12177000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35704000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1559000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8607000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4863000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14603000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-857000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2291000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12886000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	90515000	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	14839000	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	35695000	USD
	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	16221000	USD
	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	-12045000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-7557000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-2844000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1023000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2127000	USD
	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-56440000	USD
	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-53466000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8114000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3136000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	14175000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-4842000	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	5872000	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	12139000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	24000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	71000	USD
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1006000	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-629000	USD
CY2014Q4	us-gaap	Land Land	5214000	USD
CY2015Q2	us-gaap	Land Land	5214000	USD
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	600000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	796670000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	753048000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	496451000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	462763000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	96123000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	98938000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	125000000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	150000000	USD
CY2014Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	28631000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	21648000	USD
CY2014Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	14125000	USD
CY2015Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	29174000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22778000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37748000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4712000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	499000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6634000	USD
CY2015Q2	us-gaap	Prepaid Insurance PrepaidInsurance	16459000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29376000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-71479000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	1891000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11455000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	7314000	USD
	us-gaap	Net Income Loss NetIncomeLoss	21101000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	92039000	USD
	us-gaap	Operating Expenses OperatingExpenses	181624000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	92002000	USD
	us-gaap	Operating Expenses OperatingExpenses	198342000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3414000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	20005000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12217000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	35737000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	142816000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	143312000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17649000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	15522000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1725000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1773000	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
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32000	USD
CY2014Q4	us-gaap	Other Receivables OtherReceivables	2952000	USD
CY2015Q2	us-gaap	Other Receivables OtherReceivables	3506000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	139000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	333000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	179000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	521000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9203000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10407000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	13022000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5379000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5850000	USD
CY2014Q4	us-gaap	Prepaid Insurance PrepaidInsurance	21301000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14944000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4851000	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	12200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	253000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	374000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	280686000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	249197000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84345000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58142000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	44040000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	48887000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	214481000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	225175000	USD
CY2014Q2	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	3717000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	6963000	USD
CY2015Q2	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4103000	USD
	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	8407000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	564621000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1201620000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	627838000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1327317000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	103450	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	114359	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	374000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1237832	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	204096000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	191347000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-683000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4031000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1652000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	530933	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	148465000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	176817000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-33468000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24770000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24797000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24766000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24741000	shares
CY2014Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	45592000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	50841000	USD
CY2013Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	120833000	USD
CY2014Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	126404000	USD
CY2014Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	136088000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	147825000	USD
CY2014Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	72963000	USD
CY2014Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	92048000	USD
CY2015Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	98938000	USD

Files In Submission

Name	View Source	Status
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0001000753-15-000057-index.html	Edgar Link	pending
0001000753-15-000057.txt	Edgar Link	pending
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document-06302015x10q.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$NSP
INSPERITY, INC. Stock $nsp

2015 Q2 Form 10-Q Financial Statement

#000100075315000057 Filed on August 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSP INSPERITY, INC. Stock $nsp

2015 Q2 Form 10-Q Financial Statement

#000100075315000057 Filed on August 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSP
INSPERITY, INC. Stock $nsp