2015 Q4 Form 10-Q Financial Statement
#000100075315000068 Filed on November 02, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $650.0M | $626.3M | $560.3M |
| YoY Change | 9.09% | 11.78% | 3.78% |
| Cost Of Revenue | $553.0M | $519.5M | $459.5M |
| YoY Change | 11.83% | 13.06% | 3.84% |
| Gross Profit | $97.05M | $106.7M | $100.8M |
| YoY Change | -4.26% | 5.88% | 3.5% |
| Gross Profit Margin | 14.93% | 17.04% | 17.99% |
| Selling, General & Admin | $83.50M | $82.30M | $81.10M |
| YoY Change | 2.33% | 1.48% | 8.13% |
| % of Gross Profit | 86.04% | 77.1% | 80.44% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.200M | $4.500M | $5.300M |
| YoY Change | -25.0% | -15.09% | 0.0% |
| % of Gross Profit | 4.33% | 4.22% | 5.26% |
| Operating Expenses | $87.60M | $86.81M | $86.36M |
| YoY Change | 0.46% | 0.52% | 7.55% |
| Operating Profit | $10.03M | $19.94M | $14.46M |
| YoY Change | -22.93% | 37.87% | -15.5% |
| Interest Expense | -$100.0K | $126.0K | $9.000K |
| YoY Change | -200.0% | 1300.0% | -65.38% |
| % of Operating Profit | -1.0% | 0.63% | 0.06% |
| Other Income/Expense, Net | $16.00K | $34.00K | |
| YoY Change | -52.94% | -3500.0% | |
| Pretax Income | $10.00M | $19.96M | $14.50M |
| YoY Change | -23.66% | 37.59% | -15.37% |
| Income Tax | $3.600M | $8.005M | $6.118M |
| % Of Pretax Income | 36.0% | 40.12% | 42.18% |
| Net Earnings | $6.339M | $11.95M | $8.385M |
| YoY Change | -22.35% | 42.52% | -16.83% |
| Net Earnings / Revenue | 0.98% | 1.91% | 1.5% |
| Basic Earnings Per Share | $0.26 | $0.48 | $0.33 |
| Diluted Earnings Per Share | $0.26 | $0.48 | $0.33 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 24.46M shares | 24.03M shares | 24.65M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $279.4M | $210.8M | $225.4M |
| YoY Change | -8.42% | -6.48% | 7.74% |
| Cash & Equivalents | $269.5M | $201.1M | $179.5M |
| Short-Term Investments | $9.900M | $9.800M | $46.00M |
| Other Short-Term Assets | $17.14M | $15.28M | $12.85M |
| YoY Change | -2.91% | 18.89% | 27.28% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $7.691M | $3.450M | $3.730M |
| Other Receivables | $2.300M | $4.800M | $6.100M |
| Total Short-Term Assets | $542.0M | $568.5M | $573.7M |
| YoY Change | -3.75% | -0.9% | 12.61% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $61.76M | $58.02M | $82.77M |
| YoY Change | -26.78% | -29.89% | -7.05% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.379M | $1.488M | $1.748M |
| YoY Change | -20.06% | -14.87% | -8.96% |
| Total Long-Term Assets | $242.9M | $211.6M | $205.7M |
| YoY Change | 5.87% | 2.88% | 2.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $542.0M | $568.5M | $573.7M |
| Total Long-Term Assets | $242.9M | $211.6M | $205.7M |
| Total Assets | $784.9M | $780.1M | $779.4M |
| YoY Change | -0.97% | 0.09% | 9.7% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.381M | $2.613M | $3.255M |
| YoY Change | 15.13% | -19.72% | -1.69% |
| Accrued Expenses | $20.25M | $23.14M | $23.01M |
| YoY Change | -9.78% | 0.57% | 47.86% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $487.7M | $492.1M | $454.5M |
| YoY Change | -1.76% | 8.26% | 17.55% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $124.7M | $112.1M | $73.00M |
| YoY Change | 35.54% | 53.56% | 9.45% |
| Total Long-Term Liabilities | $124.7M | $112.1M | $76.82M |
| YoY Change | 35.52% | 45.92% | 2.35% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $487.7M | $492.1M | $454.5M |
| Total Long-Term Liabilities | $124.7M | $112.1M | $76.82M |
| Total Liabilities | $612.5M | $604.2M | $531.4M |
| YoY Change | 4.07% | 13.7% | 15.08% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $232.8M | $231.7M | $261.8M |
| YoY Change | 8.53% | -11.49% | 2.65% |
| Common Stock | $145.0M | $144.3M | $137.3M |
| YoY Change | 5.02% | 5.08% | 1.62% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $205.3M | $200.0M | $151.1M |
| YoY Change | 38.3% | 32.4% | 6.85% |
| Treasury Stock Shares | 6.493M shares | ||
| Shareholders Equity | $172.5M | $175.9M | $248.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $784.9M | $780.1M | $779.4M |
| YoY Change | -0.97% | 0.09% | 9.7% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $6.339M | $11.95M | $8.385M |
| YoY Change | -22.35% | 42.52% | -16.83% |
| Depreciation, Depletion And Amortization | $4.200M | $4.500M | $5.300M |
| YoY Change | -25.0% | -15.09% | 0.0% |
| Cash From Operating Activities | $90.80M | $45.80M | $28.40M |
| YoY Change | -36.37% | 61.27% | -313.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$7.800M | -$4.100M | -$4.400M |
| YoY Change | -3.7% | -6.82% | 62.96% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$100.0K | $24.00M | -$3.000M |
| YoY Change | -100.59% | -900.0% | -163.83% |
| Cash From Investing Activities | -$7.900M | $19.80M | -$7.400M |
| YoY Change | -188.76% | -367.57% | -452.38% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -14.50M | -32.20M | -10.40M |
| YoY Change | -73.44% | 209.62% | 85.71% |
| NET CHANGE | |||
| Cash From Operating Activities | 90.80M | 45.80M | 28.40M |
| Cash From Investing Activities | -7.900M | 19.80M | -7.400M |
| Cash From Financing Activities | -14.50M | -32.20M | -10.40M |
| Net Change In Cash | 68.40M | 33.40M | 10.60M |
| YoY Change | -29.48% | 215.09% | -163.1% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $90.80M | $45.80M | $28.40M |
| Capital Expenditures | -$7.800M | -$4.100M | -$4.400M |
| Free Cash Flow | $98.60M | $49.90M | $32.80M |
| YoY Change | -34.62% | 52.13% | -409.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Proceeds From Payments For Other Financing Activities
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Q3 | ||
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2015 | ||
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2015-09-30 | ||
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Document Type
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10-Q | ||
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INSPERITY, INC. | ||
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Entity Voluntary Filers
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Accrued Corporate Payroll And Commissions Earned
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Accrued Corporate Payroll And Commissions Earned
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
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Accrued Health Insurance Costs
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Accrued Health Insurance Costs
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Accrued Payroll Taxes And Other Payroll Deductions Current
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Accrued Worksite Employee Payroll Costs
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Accrued Worksite Employee Payroll Costs
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251966000 | USD |
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Adjusted Weighted Average Common Shares Outstanding
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24752000 | shares | |
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Adjusted Weighted Average Common Shares Outstanding
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24509000 | shares | |
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Benefits Costs Incurred Relatedto Runoff
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2400000 | USD |
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Benefits Costs Reduction Relatedto Runoff
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800000 | USD |
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Cash Equivalents And Marketable Securities At Carrying Value
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Cash Equivalents And Marketable Securities At Carrying Value
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Cash Held In Demand Accounts
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Cash Held In Demand Accounts
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Client Prepayments Included In Cash Balance
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87900000 | USD |
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Client Prepayments Included In Cash Balance
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40500000 | USD |
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Computer Hardware And Software
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89204000 | USD |
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Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
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Deposits Health Insurance
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Deposits Workers Compensation
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3500000 | USD |
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Goodwill And Other Intangible Assets Net
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Goodwill And Other Intangible Assets Net
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|
13780000 | USD |
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Gross Billings
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Payroll Withholdings Included In Cash Balance
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Premiums Owed To United
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Increase Decrease In Restricted Cash Net From Acquisitions
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Incremental Shares From Assumed Conversions Of Common Stock Options
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Incremental Shares From Assumed Conversions Of Common Stock Options
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Incremental Shares From Assumed Conversions Of Common Stock Options
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271840000 | USD |
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Money Market Funds Overnight Holdings At Carrying Value
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|
173586000 | USD |
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|
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Net Income Loss Available To Common Shareholders Basic
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|
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Net Income Loss Available To Common Shareholders Basic
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|
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Net Income Loss Available To Common Shareholders Basic
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|
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Prepaid Health Insurance Noncurrent
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9000000 | USD |
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|
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|
5300000 | USD | |
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Software Development Costs
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|
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
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P1Y | ||
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Time Period Incurred Claims Expected To Be Paid Included In Deposits
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|
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Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
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P1Y | ||
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Total Cash Cash Equivalents And Marketable Securities
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305087000 | USD |
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Total Cash Cash Equivalents And Marketable Securities
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210839000 | USD |
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Treasury Stock Acquired
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|
20769000 | USD | |
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Treasury Stock Acquired
TreasuryStockAcquired
|
58557000 | USD | |
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Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
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|
0.010 | ||
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Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
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|
0.010 | ||
| CY2014Q4 | nsp |
Unbilled
Unbilled
|
160154000 | USD |
| CY2015Q3 | nsp |
Unbilled
Unbilled
|
265197000 | USD |
| nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
140000000 | USD | |
| nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
164700000 | USD | |
| CY2015Q3 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
2700000 | USD |
| nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-28314000 | USD | |
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Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-28735000 | USD | |
| nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1418000 | USD | |
| nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1816000 | USD | |
| nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
39130000 | USD | |
| nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
49607000 | USD | |
| CY2014Q3 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
57222000 | USD |
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Workers Compensation Liability Current Net
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|
43056000 | USD |
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|
5000000 | USD |
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Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
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|
1000000 | USD |
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Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
2802000000 | USD |
| nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
8469000000 | USD | |
| CY2015Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3200000000 | USD |
| nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
9515000000 | USD | |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4674000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2613000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12010000 | USD |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3450000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22444000 | USD |
| CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23139000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
196341000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
192772000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
137769000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
143951000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10174000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2338000 | USD | |
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-20822000 | USD | |
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-58727000 | USD | |
| CY2014Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4885000 | USD |
| us-gaap |
Advertising Expense
AdvertisingExpense
|
18182000 | USD | |
| CY2015Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3574000 | USD |
| us-gaap |
Advertising Expense
AdvertisingExpense
|
14681000 | USD | |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2701000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8346000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3710000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10174000 | USD | |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000 | shares | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2485000 | USD | |
| CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11120000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
796670000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
780093000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
569509000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
568464000 | USD |
| CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
314596000 | USD |
| CY2015Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
204641000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
28626000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9746000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
28631000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9754000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
3452000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
3457000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
6294000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
6297000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
16000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
10000 | USD | |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
11000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
2000 | USD | |
| CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
70471000 | USD |
| CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
73931000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225755000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
179458000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
276456000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201085000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
285965000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
194887000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-46297000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-75371000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | 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 | |
| CY2014Q3 | 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 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8368000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19835000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11955000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33053000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4299000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7904000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
4466000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6316000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5692000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4075000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5302000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15827000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4487000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14362000 | USD | |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-15812000 | USD | |
| CY2014Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
29878000 | USD |
| CY2015Q3 | us-gaap |
Drafts Payable
DraftsPayable
|
11550000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8000000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
307000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3036000 | USD | |
| CY2014Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
35866000 | USD |
| CY2015Q3 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
0 | USD |
| CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38617000 | USD |
| CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38800000 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20295000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64143000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19191000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63578000 | USD | |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
100817000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
302446000 | USD | |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
106743000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
340822000 | USD | |
| CY2015Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
9800000 | USD |
| CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1300000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14503000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34565000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19955000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
55659000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6118000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14725000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8005000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22608000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
577000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2061000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
34805000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
98305000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
37227000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
59570000 | USD | |
| us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
21248000 | USD | |
| us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
-5668000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2572000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
247000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
798000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2393000 | USD | |
| us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-60578000 | USD | |
| us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-60084000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11761000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6827000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19975000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1124000 | USD | |
| us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
10567000 | USD | |
| us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
20246000 | USD | |
| CY2014Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
9000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
80000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2000 | USD | |
| us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1474000 | USD | |
| us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-733000 | USD | |
| CY2014Q4 | us-gaap |
Land
Land
|
5214000 | USD |
| CY2015Q3 | us-gaap |
Land
Land
|
5214000 | USD |
| CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
600000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
796670000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
780093000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
496451000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
492064000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
96123000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
112088000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
125000000 | USD |
| CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
150000000 | USD |
| CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
28631000 | USD |
| CY2015Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9754000 | USD |
| CY2014Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
14125000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
142816000 | USD |
| CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
153606000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17649000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15279000 | USD |
| CY2015Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4774000 | USD |
| CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
243000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
576000 | USD | |
| CY2015Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
21301000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1725000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1488000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-17000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD | |
| CY2015Q3 | 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
|
2000 | USD | |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000 | USD | |
| CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2952000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33204000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-69948000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12111000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20253000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-982000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25676000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8385000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
19840000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11950000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
33051000 | USD | |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
86357000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
267981000 | USD | |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
86807000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
285149000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14460000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34465000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19936000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55673000 | USD | |
| CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
303000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
822000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14015000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15812000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
36468000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9219000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11032000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10039000 | USD | |
| CY2014Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
21301000 | USD |
| CY2015Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
20177000 | USD |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1065692 | shares | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
24759000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
17869000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
12159000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
277000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
374000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
280686000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
250795000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84345000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58023000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
44040000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
43056000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
214481000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
231720000 | USD |
| CY2014Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3790000 | USD |
| us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10753000 | USD | |
| CY2015Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4516000 | USD |
| us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
12923000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
560303000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1761923000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
626286000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1953603000 | 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
|
114523 | 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 |
| CY2015Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
703073 | shares |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204096000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175941000 | USD |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1011000 | USD | |
| CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4031000 | USD |
| CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4976000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
148465000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
200043000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-59293000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24650000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24747000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24030000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24502000 | shares | |
| CY2014Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
45592000 | USD |
| CY2015Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
45798000 | USD |
| CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
120833000 | USD |
| CY2014Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
130231000 | USD |
| CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
136088000 | USD |
| CY2015Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
155144000 | USD |
| CY2014Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
73009000 | USD |
| CY2014Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
92048000 | USD |
| CY2015Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
112088000 | USD |
