$NSP
INSPERITY, INC. Stock $nsp

$nsp Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000100075317000020 Filed on May 01, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$882.7M	$802.4M
YoY Change	10.0%	14.72%
Cost Of Revenue	$723.3M	$652.4M
YoY Change	10.87%	14.54%
Gross Profit	$159.3M	$150.0M
YoY Change	6.22%	15.52%
Gross Profit Margin	18.05%	18.7%
Selling, General & Admin	$101.6M	$92.70M
YoY Change	9.6%	1.64%
% of Gross Profit	63.76%	61.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.300M	$4.300M
YoY Change	0.0%	-18.87%
% of Gross Profit	2.7%	2.87%
Operating Expenses	$105.9M	$96.97M
YoY Change	9.16%	-8.81%
Operating Profit	$53.49M	$53.04M
YoY Change	0.85%	125.52%
Interest Expense	$623.0K	$637.0K
YoY Change	-2.2%	537.0%
% of Operating Profit	1.16%	1.2%
Other Income/Expense, Net
YoY Change
Pretax Income	$53.33M	$52.71M
YoY Change	1.19%	124.02%
Income Tax	$17.71M	$20.01M
% Of Pretax Income	33.2%	37.97%
Net Earnings	$35.63M	$32.69M
YoY Change	8.98%	137.13%
Net Earnings / Revenue	4.04%	4.07%
Basic Earnings Per Share	$0.85	$0.77
Diluted Earnings Per Share	$0.85	$0.77
COMMON SHARES
Basic Shares Outstanding	41.13M shares	20.97M shares
Diluted Shares Outstanding	41.33M shares	20.98M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.7M	$320.7M
YoY Change	-4.68%	24.59%
Cash & Equivalents	$303.9M	$318.8M
Short-Term Investments	$1.800M	$1.900M
Other Short-Term Assets	$23.10M	$28.45M
YoY Change	-18.82%	34.95%
Inventory
Prepaid Expenses
Receivables	$4.806M	$2.393M
Other Receivables	$3.600M	$3.400M
Total Short-Term Assets	$650.5M	$636.4M
YoY Change	2.21%	0.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$87.67M	$64.32M
YoY Change	36.32%	8.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.978M	$1.768M
YoY Change	68.44%	0.86%
Total Long-Term Assets	$278.1M	$244.1M
YoY Change	13.9%	17.91%
TOTAL ASSETS
Total Short-Term Assets	$650.5M	$636.4M
Total Long-Term Assets	$278.1M	$244.1M
Total Assets	$928.5M	$880.5M
YoY Change	5.45%	4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.542M	$5.213M
YoY Change	-12.87%	70.3%
Accrued Expenses	$25.56M	$30.69M
YoY Change	-16.74%	21.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$590.9M	$590.4M
YoY Change	0.09%	11.04%
LONG-TERM LIABILITIES
Long-Term Debt	$104.4M	$104.4M
YoY Change	0.0%
Other Long-Term Liabilities	$146.8M	$130.3M
YoY Change	12.66%	36.01%
Total Long-Term Liabilities	$251.2M	$234.7M
YoY Change	7.01%	145.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$590.9M	$590.4M
Total Long-Term Liabilities	$251.2M	$234.7M
Total Liabilities	$842.1M	$825.2M
YoY Change	2.06%	31.5%
SHAREHOLDERS EQUITY
Retained Earnings	$308.5M	$260.8M
YoY Change	18.29%	16.73%
Common Stock	$12.09M	$2.338M
YoY Change	417.28%	-98.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$234.2M	$207.8M
YoY Change	12.72%	37.07%
Treasury Stock Shares
Shareholders Equity	$86.39M	$55.35M
YoY Change
Total Liabilities & Shareholders Equity	$928.5M	$880.5M
YoY Change	5.45%	4.75%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$35.63M	$32.69M
YoY Change	8.98%	137.13%
Depreciation, Depletion And Amortization	$4.300M	$4.300M
YoY Change	0.0%	-18.87%
Cash From Operating Activities	$43.48M	$95.21M
YoY Change	-54.33%	-350.87%
INVESTING ACTIVITIES
Capital Expenditures	$11.57M	$4.880M
YoY Change	137.03%	101.4%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$8.000M
YoY Change	-100.0%	-1700.0%
Cash From Investing Activities	-$11.57M	$3.075M
YoY Change	-476.39%	-204.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$144.3M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$14.27M	-$48.97M
YoY Change	-70.86%	602.11%
NET CHANGE
Cash From Operating Activities	$43.48M	$95.21M
Cash From Investing Activities	-$11.57M	$3.075M
Cash From Financing Activities	-$14.27M	-$48.97M
Net Change In Cash	$17.64M	$49.31M
YoY Change	-64.23%	-203.01%
FREE CASH FLOW
Cash From Operating Activities	$43.48M	$95.21M
Capital Expenditures	$11.57M	$4.880M
Free Cash Flow	$31.92M	$90.33M
YoY Change	-64.67%	-323.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001000753
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21069303	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	INSPERITY, INC.
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016Q4	nsp	Accrued Corporate Payroll And Commissions Earned AccruedCorporatePayrollAndCommissionsEarned	40761000	USD
CY2017Q1	nsp	Accrued Corporate Payroll And Commissions Earned AccruedCorporatePayrollAndCommissionsEarned	16821000	USD
CY2016Q1	nsp	Accrued Corporate Payroll Commissions And Other Accrued Liabilities AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	-9465000	USD
CY2017Q1	nsp	Accrued Corporate Payroll Commissions And Other Accrued Liabilities AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	-20822000	USD
CY2016Q4	nsp	Accrued Health Insurance Costs AccruedHealthInsuranceCosts	26360000	USD
CY2017Q1	nsp	Accrued Health Insurance Costs AccruedHealthInsuranceCosts	24043000	USD
CY2016Q4	nsp	Accrued Payroll Taxes And Other Payroll Deductions Current AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	247766000	USD
CY2017Q1	nsp	Accrued Payroll Taxes And Other Payroll Deductions Current AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	249847000	USD
CY2016Q4	nsp	Accrued Worksite Employee Payroll Costs AccruedWorksiteEmployeePayrollCosts	215214000	USD
CY2017Q1	nsp	Accrued Worksite Employee Payroll Costs AccruedWorksiteEmployeePayrollCosts	217188000	USD
CY2017Q1	nsp	Aggregatenumberofsharesrepurchasedduringtheperiod Aggregatenumberofsharesrepurchasedduringtheperiod	114568	shares
CY2017Q1	nsp	Applicable Margin30 Day Libor ApplicableMargin30DayLibor	0.0200
CY2017Q1	nsp	Applicable Margin Federal Funds Rate ApplicableMarginFederalFundsRate	0.0050
CY2017Q1	nsp	Benefits Costs Incurred Relatedto Runoff BenefitsCostsIncurredRelatedtoRunoff	1700000	USD
CY2016Q4	nsp	Cash Equivalents And Marketable Securities At Carrying Value CashEquivalentsAndMarketableSecuritiesAtCarryingValue	285173000	USD
CY2017Q1	nsp	Cash Equivalents And Marketable Securities At Carrying Value CashEquivalentsAndMarketableSecuritiesAtCarryingValue	295084000	USD
CY2016Q4	nsp	Cash Held In Demand Accounts CashHeldInDemandAccounts	25758000	USD
CY2017Q1	nsp	Cash Held In Demand Accounts CashHeldInDemandAccounts	24877000	USD
CY2016Q4	nsp	Client Prepayments Included In Cash Balance ClientPrepaymentsIncludedInCashBalance	21300000	USD
CY2017Q1	nsp	Client Prepayments Included In Cash Balance ClientPrepaymentsIncludedInCashBalance	10500000	USD
CY2016Q4	nsp	Computer Hardware And Software ComputerHardwareAndSoftware	97311000	USD
CY2017Q1	nsp	Computer Hardware And Software ComputerHardwareAndSoftware	98660000	USD
CY2016Q1	nsp	Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses	900000	USD
CY2017Q1	nsp	Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses	3900000	USD
CY2016Q4	nsp	Deposits Health Insurance DepositsHealthInsurance	4700000	USD
CY2017Q1	nsp	Deposits Health Insurance DepositsHealthInsurance	4700000	USD
CY2016Q4	nsp	Deposits Workers Compensation DepositsWorkersCompensation	143938000	USD
CY2017Q1	nsp	Deposits Workers Compensation DepositsWorkersCompensation	150441000	USD
CY2016Q4	nsp	Goodwill And Other Intangible Assets Net GoodwillAndOtherIntangibleAssetsNet	13088000	USD
CY2017Q1	nsp	Goodwill And Other Intangible Assets Net GoodwillAndOtherIntangibleAssetsNet	12963000	USD
CY2016Q1	nsp	Gross Billings GrossBillings	4564000000	USD
CY2017Q1	nsp	Gross Billings GrossBillings	5016000000	USD
CY2016Q1	nsp	Increase Decrease In Restricted Cash Net From Acquisitions IncreaseDecreaseInRestrictedCashNetFromAcquisitions	2863000	USD
CY2017Q1	nsp	Increase Decrease In Restricted Cash Net From Acquisitions IncreaseDecreaseInRestrictedCashNetFromAcquisitions	-179000	USD
CY2016Q1	nsp	Marketable Securities Proceeds From Dispositions MarketableSecuritiesProceedsFromDispositions	7268000	USD
CY2017Q1	nsp	Marketable Securities Proceeds From Dispositions MarketableSecuritiesProceedsFromDispositions	0	USD
CY2016Q4	nsp	Money Market Funds Overnight Holdings At Carrying Value MoneyMarketFundsOvernightHoldingsAtCarryingValue	255091000	USD
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CY2017Q1	nsp	Payroll Taxes Benefits And Workers Compensation Costs PayrollTaxesBenefitsAndWorkersCompensationCosts	723318000	USD
CY2016Q4	nsp	Payroll Withholdings Included In Cash Balance PayrollWithholdingsIncludedInCashBalance	221700000	USD
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CY2017Q1	nsp	Percentage Of Subsidiary Stock Securing Debt PercentageOfSubsidiaryStockSecuringDebt	0.65
CY2017Q1	nsp	Premiums Owed To United PremiumsOwedToUnited	19900000	USD
CY2017Q1	nsp	Prepaid Health Insurance Current PrepaidHealthInsuranceCurrent	2900000	USD
CY2017Q1	nsp	Prepaid Health Insurance Current And Noncurrent PrepaidHealthInsuranceCurrentAndNoncurrent	11900000	USD
CY2016Q4	nsp	Prepaid Health Insurance Noncurrent PrepaidHealthInsuranceNoncurrent	9000000	USD
CY2017Q1	nsp	Prepaid Health Insurance Noncurrent PrepaidHealthInsuranceNoncurrent	9000000	USD
CY2017Q1	nsp	Required Deposit For Health Care Costs RequiredDepositForHealthCareCosts	4500000	USD
CY2016Q1	nsp	Salaries Wages And Payroll Taxes SalariesWagesAndPayrollTaxes	58015000	USD
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CY2016Q4	nsp	Software Development Costs SoftwareDevelopmentCosts	51956000	USD
CY2017Q1	nsp	Software Development Costs SoftwareDevelopmentCosts	54030000	USD
CY2017Q1	nsp	Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities	Greater than 1 year
CY2017Q1	nsp	Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities	P1Y
CY2017Q1	nsp	Time Period Incurred Claims Expected To Be Paid Included In Deposits TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits	Greater than 1 year
CY2017Q1	nsp	Time Period Incurred Claims Expected To Be Paid Recorded As Restricted TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted	P1Y
CY2016Q4	nsp	Total Cash Cash Equivalents And Marketable Securities TotalCashCashEquivalentsAndMarketableSecurities	287885000	USD
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CY2016Q1	nsp	Treasury Stock Acquired TreasuryStockAcquired	4768000	USD
CY2017Q1	nsp	Treasury Stock Acquired TreasuryStockAcquired	9317000	USD
CY2016Q1	nsp	Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod	0.010
CY2017Q1	nsp	Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod	0.015
CY2016Q4	nsp	Unbilled Unbilled	254999000	USD
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CY2016Q1	nsp	Undiscounted Accrued Workers Compensation Costs UndiscountedAccruedWorkersCompensationCosts	180800000	USD
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CY2017Q1	nsp	Workers Compensation Administrative Fees Accrued WorkersCompensationAdministrativeFeesAccrued	1800000	USD
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CY2016Q1	nsp	Workers Compensation Expense WorkersCompensationExpense	17787000	USD
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CY2016Q1	nsp	Workers Compensation Liability Current Net WorkersCompensationLiabilityCurrentNet	40282000	USD
CY2017Q1	nsp	Workers Compensation Liability Current Net WorkersCompensationLiabilityCurrentNet	42458000	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
CY2016Q1	nsp	Worksite Employee Payroll Cost WorksiteEmployeePayrollCost	3762000000	USD
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CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	25555000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	202854000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9240000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	11817000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4503000	USD
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CY2016Q1	us-gaap	Advertising Expense AdvertisingExpense	3047000	USD
CY2017Q1	us-gaap	Advertising Expense AdvertisingExpense	3972000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3575000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4503000	USD
CY2016Q4	us-gaap	Assets Assets	907174000	USD
CY2017Q1	us-gaap	Assets Assets	928528000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	640322000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	650476000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	285173000	USD
CY2017Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	295084000	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	90151000	USD
CY2017Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	94038000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	269538000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	318848000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	286034000	USD
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CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	283322000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	49310000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	17816000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
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CY2017Q1	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	0	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	277000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	277000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4978000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3728000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	14025000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	10297000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4271000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4254000	USD
CY2017Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-5272000	USD
CY2016Q4	us-gaap	Drafts Payable DraftsPayable	23046000	USD
CY2017Q1	us-gaap	Drafts Payable DraftsPayable	14270000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.53
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.69
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	38483000	USD
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CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23784000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26192000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	150016000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	159346000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	52705000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	53334000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20012000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17706000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4949000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-168000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	353000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34703000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6149000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	105739000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	1974000	USD
CY2016Q1	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	-5906000	USD
CY2017Q1	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	-2317000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	10556000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	13617000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11313000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3543000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-3038000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	2081000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3804000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7641000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	4137000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	56000	USD
CY2016Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	8761000	USD
CY2017Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	5555000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	101000	shares
CY2016Q1	us-gaap	Interest Expense InterestExpense	637000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	623000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	299000	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	465000	USD
CY2016Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-31000	USD
CY2017Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-19000	USD
CY2016Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1851000	USD
CY2017Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1841000	USD
CY2016Q4	us-gaap	Land Land	5214000	USD
CY2017Q1	us-gaap	Land Land	5214000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	907174000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	928528000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	600958000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	590947000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	245691000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	251194000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	200000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0253
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	94600000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0025
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	104400000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	104400000	USD
CY2017Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	0	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1851000	USD
CY2017Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1841000	USD
CY2016Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	28231000	USD
CY2017Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	28167000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48972000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14271000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3075000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11574000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	95207000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43661000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	32693000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	35628000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32029000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34847000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	96973000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	105854000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	53043000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	53492000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	186591000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	190379000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19526000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	23095000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1840000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2978000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	2178000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	3595000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	664000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	781000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	144263000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4652000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5272000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	103000	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	711000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4880000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11567000	USD
CY2016Q4	us-gaap	Prepaid Insurance PrepaidInsurance	15041000	USD
CY2017Q1	us-gaap	Prepaid Insurance PrepaidInsurance	15097000	USD
CY2016Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	124400000	USD
CY2017Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	311000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	318000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	790000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	704000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	283115000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	292627000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80261000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87673000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	42637000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	42458000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	278160000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	308518000	USD
CY2016Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4281000	USD
CY2017Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4476000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	802408000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	882664000	USD
CY2017Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	86087	shares
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1107788	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	60525000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	86387000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-320000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	8668000	USD
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	28481	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	227152000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	234225000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-9317000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20978000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20666000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20972000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20565000	shares
CY2016Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	44231000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	44283000	USD
CY2015Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	162184000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	170613000	USD
CY2016Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	183928000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	189252000	USD
CY2016Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	130331000	USD
CY2016Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	141291000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	146794000	USD

Files In Submission

Name	View Source	Status
0001000753-17-000020-index-headers.html	Edgar Link	pending
0001000753-17-000020-index.html	Edgar Link	pending
0001000753-17-000020.txt	Edgar Link	pending
0001000753-17-000020-xbrl.zip	Edgar Link	pending
a03312017-10qdocument.htm	Edgar Link	pending
a03312017-nspex311.htm	Edgar Link	pending
a03312017-nspex312.htm	Edgar Link	pending
a03312017-nspex321.htm	Edgar Link	pending
a03312017-nspex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nsp-20170331.xml	Edgar Link	completed
nsp-20170331.xsd	Edgar Link	pending
nsp-20170331_cal.xml	Edgar Link	unprocessable
nsp-20170331_def.xml	Edgar Link	unprocessable
nsp-20170331_lab.xml	Edgar Link	unprocessable
nsp-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NSP
INSPERITY, INC. Stock $nsp

2017 Q1 Form 10-Q Financial Statement

#000100075317000020 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSP INSPERITY, INC. Stock $nsp

2017 Q1 Form 10-Q Financial Statement

#000100075317000020 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSP
INSPERITY, INC. Stock $nsp