2016 Q4 Form 10-Q Financial Statement
#000100075316000135 Filed on November 01, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $729.1M | $702.5M | $626.3M |
| YoY Change | 12.16% | 12.18% | 11.78% |
| Cost Of Revenue | $618.5M | $584.7M | $519.5M |
| YoY Change | 11.84% | 12.55% | 13.06% |
| Gross Profit | $110.5M | $117.8M | $106.7M |
| YoY Change | 13.9% | 10.35% | 5.88% |
| Gross Profit Margin | 15.16% | 16.77% | 17.04% |
| Selling, General & Admin | $91.90M | $91.00M | $82.30M |
| YoY Change | 10.06% | 10.57% | 1.48% |
| % of Gross Profit | 83.14% | 77.25% | 77.1% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.100M | $4.100M | $4.500M |
| YoY Change | -2.38% | -8.89% | -15.09% |
| % of Gross Profit | 3.71% | 3.48% | 4.22% |
| Operating Expenses | $96.10M | $95.02M | $86.81M |
| YoY Change | 9.7% | 9.46% | 0.52% |
| Operating Profit | $14.47M | $22.77M | $19.94M |
| YoY Change | 44.29% | 14.23% | 37.87% |
| Interest Expense | -$100.0K | $628.0K | $126.0K |
| YoY Change | 0.0% | 398.41% | 1300.0% |
| % of Operating Profit | -0.69% | 2.76% | 0.63% |
| Other Income/Expense, Net | $16.00K | ||
| YoY Change | -52.94% | ||
| Pretax Income | $14.30M | $22.48M | $19.96M |
| YoY Change | 43.0% | 12.65% | 37.59% |
| Income Tax | $4.800M | $8.415M | $8.005M |
| % Of Pretax Income | 33.57% | 37.43% | 40.12% |
| Net Earnings | $9.520M | $14.07M | $11.95M |
| YoY Change | 50.18% | 17.7% | 42.52% |
| Net Earnings / Revenue | 1.31% | 2.0% | 1.91% |
| Basic Earnings Per Share | $0.23 | $0.33 | $0.48 |
| Diluted Earnings Per Share | $0.23 | $0.33 | $0.48 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.28M shares | 20.84M shares | 24.03M shares |
| Diluted Shares Outstanding | 20.86M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $287.9M | $225.4M | $210.8M |
| YoY Change | 3.04% | 6.93% | -6.48% |
| Cash & Equivalents | $286.0M | $223.6M | $201.1M |
| Short-Term Investments | $1.900M | $1.800M | $9.800M |
| Other Short-Term Assets | $19.53M | $18.43M | $15.28M |
| YoY Change | 13.95% | 20.6% | 18.89% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $13.11M | $2.918M | $3.450M |
| Other Receivables | $7.100M | $7.000M | $4.800M |
| Total Short-Term Assets | $640.3M | $548.7M | $568.5M |
| YoY Change | 18.13% | -3.48% | -0.9% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $80.26M | $72.74M | $58.02M |
| YoY Change | 29.96% | 25.36% | -29.89% |
| Goodwill | $12.69M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.840M | $2.213M | $1.488M |
| YoY Change | 33.43% | 48.72% | -14.87% |
| Total Long-Term Assets | $266.9M | $246.2M | $211.6M |
| YoY Change | 9.88% | 16.35% | 2.88% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $640.3M | $548.7M | $568.5M |
| Total Long-Term Assets | $266.9M | $246.2M | $211.6M |
| Total Assets | $907.2M | $794.9M | $780.1M |
| YoY Change | 15.58% | 1.9% | 0.09% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.189M | $4.034M | $2.613M |
| YoY Change | -22.15% | 54.38% | -19.72% |
| Accrued Expenses | $22.44M | $23.17M | $23.14M |
| YoY Change | 10.8% | 0.13% | 0.57% |
| 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 | $601.0M | $484.9M | $492.1M |
| YoY Change | 23.22% | -1.46% | 8.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $104.4M | $104.4M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $141.3M | $136.0M | $112.1M |
| YoY Change | 13.31% | 21.32% | 53.56% |
| Total Long-Term Liabilities | $245.7M | $240.4M | $112.1M |
| YoY Change | 96.95% | 114.51% | 45.92% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $601.0M | $484.9M | $492.1M |
| Total Long-Term Liabilities | $245.7M | $240.4M | $112.1M |
| Total Liabilities | $846.6M | $725.3M | $604.2M |
| YoY Change | 38.24% | 20.05% | 13.7% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $278.2M | $273.9M | $231.7M |
| YoY Change | 19.5% | 18.21% | -11.49% |
| Common Stock | $9.517M | $7.324M | $144.3M |
| YoY Change | -93.44% | -94.92% | 5.08% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $227.2M | $211.7M | $200.0M |
| YoY Change | 10.63% | 5.81% | 32.4% |
| Treasury Stock Shares | 13.44M shares | ||
| Shareholders Equity | $60.53M | $69.58M | $175.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $907.2M | $794.9M | $780.1M |
| YoY Change | 15.58% | 1.9% | 0.09% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $9.520M | $14.07M | $11.95M |
| YoY Change | 50.18% | 17.7% | 42.52% |
| Depreciation, Depletion And Amortization | $4.100M | $4.100M | $4.500M |
| YoY Change | -2.38% | -8.89% | -15.09% |
| Cash From Operating Activities | $110.6M | -$25.90M | $45.80M |
| YoY Change | 21.81% | -156.55% | 61.27% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.70M | -$8.700M | -$4.100M |
| YoY Change | 62.82% | 112.2% | -6.82% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $100.0K | $24.00M |
| YoY Change | -100.0% | -99.58% | -900.0% |
| Cash From Investing Activities | -$12.70M | -$8.600M | $19.80M |
| YoY Change | 60.76% | -143.43% | -367.57% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -22.70M | -13.60M | -32.20M |
| YoY Change | 56.55% | -57.76% | 209.62% |
| NET CHANGE | |||
| Cash From Operating Activities | 110.6M | -25.90M | 45.80M |
| Cash From Investing Activities | -12.70M | -8.600M | 19.80M |
| Cash From Financing Activities | -22.70M | -13.60M | -32.20M |
| Net Change In Cash | 75.20M | -48.10M | 33.40M |
| YoY Change | 9.94% | -244.01% | 215.09% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $110.6M | -$25.90M | $45.80M |
| Capital Expenditures | -$12.70M | -$8.700M | -$4.100M |
| Free Cash Flow | $123.3M | -$17.20M | $49.90M |
| YoY Change | 25.05% | -134.47% | 52.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | ||
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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7205000 | USD | |
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Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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21276834 | shares |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
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Benefits Costs Incurred Relatedto Runoff
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Cash Equivalents And Marketable Securities At Carrying Value
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213375000 | USD |
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Entity Voluntary Filers
EntityVoluntaryFilers
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No | ||
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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Yes | ||
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Amendment Flag
AmendmentFlag
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false | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2016 | ||
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Document Period End Date
DocumentPeriodEndDate
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2016-09-30 | ||
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Accrued Corporate Payroll And Commissions Earned
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39103000 | USD |
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Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
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28446000 | USD |
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
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1169000 | USD | |
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
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-9543000 | USD | |
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Accrued Health Insurance Costs
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13643000 | USD |
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Accrued Health Insurance Costs
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20707000 | USD |
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Accrued Payroll Taxes And Other Payroll Deductions Current
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205393000 | USD |
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Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
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162076000 | USD |
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Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
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Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
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202502000 | USD |
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Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
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24036000 | shares |
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Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
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24509000 | shares | |
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Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
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20856000 | shares |
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Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
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20906000 | shares | |
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Aggregatenumberofsharesrepurchasedduringtheperiod
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3200000 | shares | |
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Applicable Margin30 Day Libor
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|
0.0200 | |
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Cash Held In Demand Accounts
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Marketable Securities Proceeds From Dispositions
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Marketable Securities Proceeds From Dispositions
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Cash Held In Demand Accounts
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Paymentsforrepurchaseofcommonstockexcludingtransactioncosts
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Payroll Taxes Benefits And Workers Compensation Costs
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Net Income Loss Available To Common Shareholders Basic
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Client Prepayments Included In Cash Balance
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Client Prepayments Included In Cash Balance
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Computer Hardware And Software
ComputerHardwareAndSoftware
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Computer Hardware And Software
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Deposits Health Insurance
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Goodwill And Other Intangible Assets Net
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Gross Billings
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Gross Billings
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Gross Billings
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Increase Decrease In Restricted Cash Net From Acquisitions
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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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Max Amount Of Tender Offer For Repurchase Of Shares
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125000000 | USD |
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Money Market Funds Overnight Holdings At Carrying Value
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Money Market Funds Overnight Holdings At Carrying Value
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Net Income Loss Available To Common Shareholders Basic
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Net Income Loss Available To Common Shareholders Basic
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Payroll Taxes Benefits And Workers Compensation Costs
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Payroll Taxes Benefits And Workers Compensation Costs
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Payroll Withholdings Included In Cash Balance
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Payroll Withholdings Included In Cash Balance
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Percentage Of Subsidiary Stock Securing Debt
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0.65 | ||
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Premiums Owed To United
PremiumsOwedToUnited
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16900000 | USD |
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Prepaid Health Insurance Current
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Prepaid Health Insurance Current And Noncurrent
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Prepaid Health Insurance Noncurrent
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Prepaid Health Insurance Noncurrent
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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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Required Deposit For Health Care Costs
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|
4500000 | USD |
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Returnof Excess Claim Funds Netof Additional Amounts Paidin Claim Fundsfor Prior Policy Years
ReturnofExcessClaimFundsNetofAdditionalAmountsPaidinClaimFundsforPriorPolicyYears
|
5300000 | USD | |
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Returnof Excess Claim Funds Netof Additional Amounts Paidin Claim Fundsfor Prior Policy Years
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12800000 | USD | |
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Salaries Wages And Payroll Taxes
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Salaries Wages And Payroll Taxes
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Salaries Wages And Payroll Taxes
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Salaries Wages And Payroll Taxes
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Software Development Costs
SoftwareDevelopmentCosts
|
45762000 | USD |
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Software Development Costs
SoftwareDevelopmentCosts
|
50320000 | USD |
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
|
Greater than 1 year | ||
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Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | ||
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Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
|
Greater than 1 year | ||
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Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
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P1Y | ||
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Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
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279413000 | USD |
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Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
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225370000 | USD |
| CY2016Q1 | nsp |
Transaction Costs Relatedto Tender Offer
TransactionCostsRelatedtoTenderOffer
|
1100000 | USD |
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Treasury Stock Acquired
TreasuryStockAcquired
|
58557000 | USD | |
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Treasury Stock Acquired
TreasuryStockAcquired
|
13913000 | USD | |
| nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.010 | ||
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Unbilled
Unbilled
|
190715000 | USD |
| CY2016Q3 | nsp |
Unbilled
Unbilled
|
235588000 | USD |
| nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
164700000 | USD | |
| nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
187700000 | USD | |
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Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
2200000 | USD |
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Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
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-28735000 | USD | |
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Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-29537000 | USD | |
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Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1816000 | USD | |
| nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1785000 | USD | |
| nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
49607000 | USD | |
| nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
46967000 | USD | |
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Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
43056000 | USD |
| CY2016Q3 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41778000 | USD |
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Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
5000000 | USD |
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Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
| CY2015Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3200000000 | USD |
| nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
9515000000 | USD | |
| CY2016Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3611000000 | USD |
| nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
10828000000 | USD | |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5381000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4034000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7691000 | USD |
| CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2918000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20250000 | USD |
| CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23170000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
542048000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
548664000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
190063000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
199260000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
144701000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7047000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12527000 | USD | |
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-58727000 | USD | |
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-21672000 | USD | |
| CY2015Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3193000 | USD |
| us-gaap |
Advertising Expense
AdvertisingExpense
|
13257000 | USD | |
| CY2016Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3540000 | USD |
| us-gaap |
Advertising Expense
AdvertisingExpense
|
13299000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3710000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10174000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4191000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12527000 | USD | |
| CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9800000 | USD |
| CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | USD |
| CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11120000 | USD | |
| CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
784912000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
794886000 | USD |
| CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
283643000 | USD |
| CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
213375000 | USD |
| CY2015Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
13500000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
9875000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1821000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
9875000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1820000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
666000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
665000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1155000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1155000 | USD |
| CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
3000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1000 | USD | |
| CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
3000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
2000 | USD | |
| CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
70273000 | USD |
| CY2016Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
83306000 | 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 |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269538000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
223550000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
273768000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
211555000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-75371000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45988000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | 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 | |
| CY2015Q3 | 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 | |
| CY2016Q3 | 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 |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
| CY2016Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1000000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7904000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
16976000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
9771000 | USD |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4487000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14362000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4047000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12494000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-15324000 | USD | |
| CY2015Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
23607000 | USD |
| CY2016Q3 | us-gaap |
Drafts Payable
DraftsPayable
|
13265000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3036000 | 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 |
| CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38256000 | USD |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19572000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65002000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21318000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66356000 | USD | |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
106743000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
340822000 | USD | |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
117796000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
381071000 | 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 | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22480000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
90851000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8005000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22608000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8415000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34380000 | USD | |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4084000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2061000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1347000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
98305000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40744000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
59570000 | USD | |
| us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
40585000 | USD | |
| us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
-5668000 | USD | |
| us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
7064000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
247000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-7055000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2393000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1291000 | USD | |
| us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-60084000 | USD | |
| us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-43317000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6827000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-47000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1124000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10179000 | USD | |
| us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
20246000 | USD | |
| us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
16172000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
126000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
350000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
628000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1915000 | USD | |
| CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
145000 | USD |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
336000 | USD | |
| CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
335000 | USD |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
927000 | USD | |
| us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-733000 | USD | |
| us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-71000 | USD | |
| CY2015Q4 | us-gaap |
Land
Land
|
5214000 | USD |
| CY2016Q3 | us-gaap |
Land
Land
|
5214000 | USD |
| CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
784912000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
794886000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
487711000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
484865000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
124746000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
240441000 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
125000000 | USD |
| CY2016Q3 | 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 | ||
| CY2016Q3 | 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 |
| CY2016Q3 | 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 |
| CY2016Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1820000 | USD |
| CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
26048000 | USD |
| CY2016Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
24070000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-69948000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67473000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20253000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13314000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25676000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34799000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11950000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
33051000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14065000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
56471000 | USD | |
| CY2016Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
|
0.05 | |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
86807000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
285149000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
95023000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
289232000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19936000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55673000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22773000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91839000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
181105000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
173485000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17135000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18426000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1379000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2213000 | USD |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2259000 | USD |
| CY2016Q3 | us-gaap |
Other Receivables
OtherReceivables
|
2903000 | 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 | |
| CY2016Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
330000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1283000 | 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
|
15812000 | USD | |
| CY2016Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5030000 | USD |
| us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
13646000 | USD | |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
626286000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1953603000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15324000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9219000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
946000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10039000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21302000 | USD | |
| CY2015Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
7417000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
17596000 | 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
|
1011000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1029000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
17869000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1665000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
12159000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
374000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
598000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
251822000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
271997000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61759000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72737000 | 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 |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41779000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
232771000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
273918000 | USD |
| CY2015Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4516000 | USD |
| us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
12923000 | USD | |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
702538000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2212278000 | 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 | |
| CY2016Q3 | 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
|
100731 | shares | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
598000 | USD | |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1388811 | 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 |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
69580000 | USD |
| us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1029000 | USD | |
| CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2971000 | USD |
| CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
135521 | shares | |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
205325000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
211662000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-13913000 | USD | |
| 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20843000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20895000 | shares | |
| CY2015Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
39053000 | USD |
| CY2016Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
43930000 | 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 |
| CY2015Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
162174000 | USD |
| CY2016Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
177819000 | USD |
| CY2015Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
112088000 | USD |
| CY2015Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
124746000 | USD |
| CY2016Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
136041000 | USD |
