2016 Q2 Form 10-Q Financial Statement
#000100075316000126 Filed on August 01, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $707.3M | $627.8M |
YoY Change | 12.66% | 11.2% |
Cost Of Revenue | $594.1M | $523.6M |
YoY Change | 13.46% | 11.59% |
Gross Profit | $113.3M | $104.2M |
YoY Change | 8.67% | 9.18% |
Gross Profit Margin | 16.01% | 16.6% |
Selling, General & Admin | $93.10M | $86.10M |
YoY Change | 8.13% | 2.14% |
% of Gross Profit | 82.2% | 82.61% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.100M | $4.600M |
YoY Change | -10.87% | -11.54% |
% of Gross Profit | 3.62% | 4.41% |
Operating Expenses | $97.24M | $92.00M |
YoY Change | 5.69% | -0.04% |
Operating Profit | $16.02M | $12.22M |
YoY Change | 31.15% | 257.85% |
Interest Expense | $650.0K | $124.0K |
YoY Change | 424.19% | 416.67% |
% of Operating Profit | 4.06% | 1.01% |
Other Income/Expense, Net | -$32.00K | |
YoY Change | -366.67% | |
Pretax Income | $15.67M | $12.18M |
YoY Change | 28.65% | 252.96% |
Income Tax | $5.953M | $4.863M |
% Of Pretax Income | 38.0% | 39.94% |
Net Earnings | $9.713M | $7.314M |
YoY Change | 32.8% | 286.78% |
Net Earnings / Revenue | 1.37% | 1.16% |
Basic Earnings Per Share | $0.23 | $0.29 |
Diluted Earnings Per Share | $0.23 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.87M shares | 24.77M shares |
Diluted Shares Outstanding | 20.88M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $273.5M | $189.4M |
YoY Change | 44.4% | -10.79% |
Cash & Equivalents | $271.6M | $167.7M |
Short-Term Investments | $1.900M | $21.60M |
Other Short-Term Assets | $18.55M | $15.52M |
YoY Change | 19.53% | 18.71% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.977M | $3.185M |
Other Receivables | $11.30M | $3.500M |
Total Short-Term Assets | $611.5M | $551.6M |
YoY Change | 10.86% | 3.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $67.67M | $58.14M |
YoY Change | 16.39% | -30.16% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.012M | $1.773M |
YoY Change | 13.48% | -3.9% |
Total Long-Term Assets | $235.0M | $201.5M |
YoY Change | 16.66% | -0.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $611.5M | $551.6M |
Total Long-Term Assets | $235.0M | $201.5M |
Total Assets | $846.5M | $753.0M |
YoY Change | 12.41% | 2.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.546M | $2.383M |
YoY Change | 48.8% | 30.86% |
Accrued Expenses | $24.82M | $24.80M |
YoY Change | 0.09% | 27.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $541.5M | $462.8M |
YoY Change | 17.02% | 12.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $104.4M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $135.7M | $98.90M |
YoY Change | 37.21% | 35.48% |
Total Long-Term Liabilities | $240.1M | $98.94M |
YoY Change | 142.66% | 28.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $541.5M | $462.8M |
Total Long-Term Liabilities | $240.1M | $98.94M |
Total Liabilities | $781.6M | $561.7M |
YoY Change | 39.15% | 14.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $265.2M | $225.2M |
YoY Change | 17.77% | -12.8% |
Common Stock | $4.705M | $143.0M |
YoY Change | -96.71% | 4.51% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $205.0M | $176.8M |
YoY Change | 15.95% | 19.71% |
Treasury Stock Shares | ||
Shareholders Equity | $64.87M | $191.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $846.5M | $753.0M |
YoY Change | 12.41% | 2.14% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.713M | $7.314M |
YoY Change | 32.8% | 286.78% |
Depreciation, Depletion And Amortization | $4.100M | $4.600M |
YoY Change | -10.87% | -11.54% |
Cash From Operating Activities | -$34.50M | -$33.50M |
YoY Change | 2.99% | -12.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.700M | -$3.500M |
YoY Change | 120.0% | -16.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | $6.800M |
YoY Change | -101.47% | 126.67% |
Cash From Investing Activities | -$7.800M | $3.400M |
YoY Change | -329.41% | -383.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.900M | -30.70M |
YoY Change | -84.04% | 501.96% |
NET CHANGE | ||
Cash From Operating Activities | -34.50M | -33.50M |
Cash From Investing Activities | -7.800M | 3.400M |
Cash From Financing Activities | -4.900M | -30.70M |
Net Change In Cash | -47.20M | -60.80M |
YoY Change | -22.37% | 36.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$34.50M | -$33.50M |
Capital Expenditures | -$7.700M | -$3.500M |
Free Cash Flow | -$26.80M | -$30.00M |
YoY Change | -10.67% | -12.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8336000 | USD | |
dei |
Document Type
DocumentType
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Accrued Worksite Employee Payroll Costs
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Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
24773000 | shares |
nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
24749000 | shares | |
CY2016Q2 | nsp |
Client Prepayments Included In Cash Balance
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|
100700000 | USD |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INSPERITY, INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
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Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
39103000 | USD |
CY2016Q2 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
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24375000 | USD |
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-7349000 | USD | |
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-11627000 | USD | |
CY2015Q4 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
13643000 | USD |
CY2016Q2 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
26920000 | USD |
CY2015Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
205393000 | USD |
CY2016Q2 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
141213000 | USD |
CY2015Q4 | nsp |
Accrued Worksite Employee Payroll Costs
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|
161917000 | USD |
CY2016Q2 | nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
20884000 | shares |
nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
20931000 | shares | |
nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
3100000 | shares | |
CY2016Q2 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2016Q2 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2016Q2 | nsp |
Benefits Costs Incurred Relatedto Runoff
BenefitsCostsIncurredRelatedtoRunoff
|
3700000 | USD |
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Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
283643000 | USD |
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Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
258971000 | USD |
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Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
19377000 | USD |
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Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
24666000 | USD |
CY2015Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
17000000 | USD |
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Computer Hardware And Software
ComputerHardwareAndSoftware
|
90654000 | USD |
CY2016Q2 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
93458000 | USD |
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Deposits Health Insurance
DepositsHealthInsurance
|
3700000 | USD |
CY2016Q2 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
4700000 | USD |
CY2015Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
136462000 | USD |
CY2016Q2 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
130731000 | USD |
CY2015Q4 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
13588000 | USD |
CY2016Q2 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
13338000 | USD |
CY2015Q2 | nsp |
Gross Billings
GrossBillings
|
3703000000 | USD |
nsp |
Gross Billings
GrossBillings
|
7643000000 | USD | |
CY2016Q2 | nsp |
Gross Billings
GrossBillings
|
4163000000 | USD |
nsp |
Gross Billings
GrossBillings
|
8727000000 | USD | |
nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
4847000 | USD | |
nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
3808000 | USD | |
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 | |
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Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
|
15000 | shares |
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Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
|
10000 | shares | |
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Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
6877000 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
7268000 | USD | |
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Max Amount Of Tender Offer For Repurchase Of Shares
MaxAmountOfTenderOfferForRepurchaseOfShares
|
125000000 | USD |
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Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
247720000 | USD |
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Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
233080000 | USD |
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Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
7135000 | USD |
nsp |
Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
20580000 | USD | |
CY2016Q2 | nsp |
Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
9484000 | USD |
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Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
41444000 | USD | |
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Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
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Paymentsforrepurchaseofcommonstockexcludingtransactioncosts
Paymentsforrepurchaseofcommonstockexcludingtransactioncosts
|
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Payroll Taxes Benefits And Workers Compensation Costs
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|
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Payroll Taxes Benefits And Workers Compensation Costs
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|
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Payroll Taxes Benefits And Workers Compensation Costs
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|
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nsp |
Payroll Taxes Benefits And Workers Compensation Costs
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|
1246465000 | USD | |
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Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
185700000 | USD |
CY2016Q2 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
121400000 | USD |
nsp |
Percentage Of Subsidiary Stock Securing Debt
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|
0.65 | ||
CY2016Q2 | nsp |
Portionofinsurancecoststhatislessthantheagreeduponsurplusincludedinaccruedhealthinsurancecostsacntliab
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|
13900000 | USD |
CY2016Q2 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
23000000 | USD |
CY2016Q2 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
22900000 | USD |
CY2015Q4 | nsp |
Prepaid Health Insurance Noncurrent
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|
9000000 | USD |
CY2016Q2 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2016Q2 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
4500000 | USD |
nsp |
Returnof Excess Claim Funds Netof Additional Amounts Paidin Claim Fundsfor Prior Policy Years
ReturnofExcessClaimFundsNetofAdditionalAmountsPaidinClaimFundsforPriorPolicyYears
|
12800000 | USD | |
CY2015Q2 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
50234000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
106982000 | USD | |
CY2016Q2 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
55998000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
114013000 | USD | |
CY2015Q4 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
45762000 | USD |
CY2016Q2 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
48634000 | USD |
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
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|
Greater than 1 year | ||
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
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|
P1Y | ||
nsp |
Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
|
Greater than 1 year | ||
nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | ||
CY2015Q4 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
279413000 | USD |
CY2016Q2 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
273454000 | USD |
CY2016Q1 | nsp |
Transaction Costs Relatedto Tender Offer
TransactionCostsRelatedtoTenderOffer
|
1100000 | USD |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
31370000 | USD | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
4790000 | 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
|
0.010 | ||
CY2015Q4 | nsp |
Unbilled
Unbilled
|
190715000 | USD |
CY2016Q2 | nsp |
Unbilled
Unbilled
|
236422000 | USD |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
157400000 | USD | |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
187000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7691000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
144701000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4428000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5381000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3546000 | USD |
CY2016Q2 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
2100000 | USD |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-19794000 | USD | |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-19038000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1189000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1274000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
32720000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
35045000 | USD | |
CY2015Q2 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
48887000 | USD |
CY2016Q2 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41236000 | USD |
CY2010Q4 | nsp |
Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
5000000 | USD |
CY2010Q4 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2015Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3075000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
6316000000 | USD | |
CY2016Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3456000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
7217000000 | USD | |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3977000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20250000 | USD |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24823000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
190063000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
197545000 | USD |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-92580000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
18260000 | USD | |
CY2015Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6883000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10064000 | USD | |
CY2016Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6712000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
9759000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4041000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6464000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4761000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8336000 | USD | |
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9800000 | USD |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1313000 | USD |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11120000 | USD | |
CY2016Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
784912000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
846495000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
542048000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9875000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1879000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
611481000 | USD |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
283643000 | USD |
CY2016Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
258971000 | USD |
CY2015Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
13500000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1351000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1351000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
271573000 | USD |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
3000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
8616000 | USD | |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
2000 | USD | |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
3000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD | |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
70273000 | USD |
CY2016Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
77715000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
276456000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9875000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
167728000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269538000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1881000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
528000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
530000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
273768000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
257090000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-108728000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2035000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
0 | shares | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
CY2016Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5250000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9414000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
16976000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
7562000 | USD |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4590000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9875000 | USD | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4176000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8447000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-9997000 | USD | |
CY2015Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
23607000 | USD |
CY2016Q2 | us-gaap |
Drafts Payable
DraftsPayable
|
10183000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2972000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
39919000 | USD |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
40195000 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20838000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45430000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21254000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45038000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
104219000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
234079000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
113259000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
263275000 | 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 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15666000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68371000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4863000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14603000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5953000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25965000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6690000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2291000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1835000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
90515000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44347000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
35695000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
115459000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
-12045000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
13277000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2844000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-9661000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2127000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1419000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-53466000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-64180000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3136000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4104000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4842000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19128000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
12139000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
15176000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
124000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
224000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
990000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71479000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60666000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7314000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21101000 | USD | |
CY2016Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
24010000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37748000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53932000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
499000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4699000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
650000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1287000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
84000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
191000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
293000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
592000 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-629000 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-52000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
5214000 | USD |
CY2016Q2 | us-gaap |
Land
Land
|
5214000 | USD |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
784912000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
846495000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
487711000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
541547000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
124746000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
240081000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
125000000 | USD |
CY2016Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0219 | ||
CY2016Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | ||
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104400000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD | |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
9875000 | USD |
CY2016Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1881000 | USD |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
26048000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9713000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42406000 | USD | |
CY2016Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
|
0.05 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
92002000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
198342000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
97236000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
194209000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12217000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35737000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
718000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4851000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16023000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69066000 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
181105000 | USD |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
167343000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17135000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18554000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1379000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2012000 | USD |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2259000 | USD |
CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
4613000 | 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 | |
CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
229000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
962000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
144263000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10407000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9997000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5379000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
310000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5850000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12647000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
7417000 | USD |
CY2016Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
26545000 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
124400000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
683000 | USD | |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
12200000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
374000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
251822000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
265216000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61759000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67671000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
37418000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41226000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
232771000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
265180000 | USD |
CY2015Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4103000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
8407000 | USD | |
CY2016Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4335000 | USD |
CY2015Q2 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
147825000 | USD |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
162184000 | USD |
CY2016Q2 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
176917000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
627838000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1327317000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
707332000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1509740000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
52.80 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
59.13 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
52.80 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
56.26 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
CY2016Q1 | us-gaap |
Share Price
SharePrice
|
47.50 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
100595 | shares | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1524332 | shares |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3013531 | shares |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-144263000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172455000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64867000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-720000 | USD | |
CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2971000 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
205325000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
205018000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-4790000 | USD | |
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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20869000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20921000 | shares | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
39053000 | USD |
CY2016Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
43294000 | USD |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
136088000 | USD |
CY2015Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
98938000 | USD |
CY2015Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
124746000 | USD |
CY2016Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
135681000 | USD |