2017 Q2 Form 10-Q Financial Statement
#000100075317000052 Filed on August 01, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $795.6M | $707.3M |
YoY Change | 12.47% | 12.66% |
Cost Of Revenue | $665.0M | $594.1M |
YoY Change | 11.93% | 13.46% |
Gross Profit | $130.6M | $113.3M |
YoY Change | 15.27% | 8.67% |
Gross Profit Margin | 16.41% | 16.01% |
Selling, General & Admin | $103.2M | $93.10M |
YoY Change | 10.85% | 8.13% |
% of Gross Profit | 79.05% | 82.2% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.400M | $4.100M |
YoY Change | 7.32% | -10.87% |
% of Gross Profit | 3.37% | 3.62% |
Operating Expenses | $107.6M | $97.24M |
YoY Change | 10.67% | 5.69% |
Operating Profit | $22.94M | $16.02M |
YoY Change | 43.16% | 31.15% |
Interest Expense | $803.0K | $650.0K |
YoY Change | 23.54% | 424.19% |
% of Operating Profit | 3.5% | 4.06% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $22.81M | $15.67M |
YoY Change | 45.62% | 28.65% |
Income Tax | $8.795M | $5.953M |
% Of Pretax Income | 38.55% | 38.0% |
Net Earnings | $14.02M | $9.713M |
YoY Change | 44.32% | 32.8% |
Net Earnings / Revenue | 1.76% | 1.37% |
Basic Earnings Per Share | $0.34 | $0.23 |
Diluted Earnings Per Share | $0.33 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.26M shares | 20.87M shares |
Diluted Shares Outstanding | 41.48M shares | 20.88M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $243.8M | $273.5M |
YoY Change | -10.86% | 44.4% |
Cash & Equivalents | $241.9M | $271.6M |
Short-Term Investments | $1.900M | $1.900M |
Other Short-Term Assets | $17.99M | $18.55M |
YoY Change | -3.02% | 19.53% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.775M | $3.977M |
Other Receivables | $10.40M | $11.30M |
Total Short-Term Assets | $599.0M | $611.5M |
YoY Change | -2.04% | 10.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $92.66M | $67.67M |
YoY Change | 36.92% | 16.39% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.650M | $2.012M |
YoY Change | 81.41% | 13.48% |
Total Long-Term Assets | $286.9M | $235.0M |
YoY Change | 22.06% | 16.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $599.0M | $611.5M |
Total Long-Term Assets | $286.9M | $235.0M |
Total Assets | $885.9M | $846.5M |
YoY Change | 4.65% | 12.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.132M | $3.546M |
YoY Change | -11.68% | 48.8% |
Accrued Expenses | $22.66M | $24.82M |
YoY Change | -8.72% | 0.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $543.4M | $541.5M |
YoY Change | 0.34% | 17.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $104.4M | $104.4M |
YoY Change | 0.0% | |
Other Long-Term Liabilities | $154.4M | $135.7M |
YoY Change | 13.78% | 37.21% |
Total Long-Term Liabilities | $258.8M | $240.1M |
YoY Change | 7.8% | 142.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $543.4M | $541.5M |
Total Long-Term Liabilities | $258.8M | $240.1M |
Total Liabilities | $802.2M | $781.6M |
YoY Change | 2.63% | 39.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $316.2M | $265.2M |
YoY Change | 19.25% | 17.77% |
Common Stock | $15.74M | $4.705M |
YoY Change | 234.52% | -96.71% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $248.3M | $205.0M |
YoY Change | 21.09% | 15.95% |
Treasury Stock Shares | ||
Shareholders Equity | $83.70M | $64.87M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $885.9M | $846.5M |
YoY Change | 4.65% | 12.41% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.02M | $9.713M |
YoY Change | 44.32% | 32.8% |
Depreciation, Depletion And Amortization | $4.400M | $4.100M |
YoY Change | 7.32% | -10.87% |
Cash From Operating Activities | -$17.50M | -$34.50M |
YoY Change | -49.28% | 2.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$9.200M | -$7.700M |
YoY Change | 19.48% | 120.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | -$100.0K |
YoY Change | 0.0% | -101.47% |
Cash From Investing Activities | -$9.300M | -$7.800M |
YoY Change | 19.23% | -329.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -22.00M | -4.900M |
YoY Change | 348.98% | -84.04% |
NET CHANGE | ||
Cash From Operating Activities | -17.50M | -34.50M |
Cash From Investing Activities | -9.300M | -7.800M |
Cash From Financing Activities | -22.00M | -4.900M |
Net Change In Cash | -48.80M | -47.20M |
YoY Change | 3.39% | -22.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$17.50M | -$34.50M |
Capital Expenditures | -$9.200M | -$7.700M |
Free Cash Flow | -$8.300M | -$26.80M |
YoY Change | -69.03% | -10.67% |
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
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | ||
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
105000 | shares | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | ||
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
219000 | USD | |
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20846440 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
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 | ||
CY2016Q4 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
40761000 | USD |
CY2017Q2 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
28566000 | USD |
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-11627000 | USD | |
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Accrued Corporate Payroll Commissions And Other Accrued Liabilities
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|
-11974000 | USD | |
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Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
26360000 | USD |
CY2017Q2 | nsp |
Accrued Health Insurance Costs
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|
26579000 | USD |
CY2016Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
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|
247766000 | USD |
CY2017Q2 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
189940000 | USD |
CY2016Q4 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
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CY2017Q2 | nsp |
Accrued Worksite Employee Payroll Costs
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|
228556000 | USD |
nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
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|
325903 | shares | |
CY2017Q2 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2017Q2 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
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Benefits Costs Incurred Relatedto Runoff
BenefitsCostsIncurredRelatedtoRunoff
|
500000 | USD |
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Cash Equivalents And Marketable Securities At Carrying Value
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|
285173000 | USD |
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Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
232156000 | USD |
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Cash Held In Demand Accounts
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Cash Held In Demand Accounts
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|
27586000 | USD |
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Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
21300000 | USD |
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Client Prepayments Included In Cash Balance
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|
22300000 | USD |
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Computer Hardware And Software
ComputerHardwareAndSoftware
|
97311000 | USD |
CY2017Q2 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
101003000 | USD |
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Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
2600000 | USD | |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
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Deposits Health Insurance
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|
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Deposits Health Insurance
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|
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CY2016Q4 | nsp |
Deposits Workers Compensation
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|
143938000 | USD |
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Deposits Workers Compensation
DepositsWorkersCompensation
|
157850000 | USD |
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Goodwill And Other Intangible Assets Net
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|
13088000 | USD |
CY2017Q2 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
12838000 | USD |
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Gross Billings
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|
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nsp |
Gross Billings
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|
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Gross Billings
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|
4742000000 | USD |
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Gross Billings
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|
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Increase Decrease In Restricted Cash Net From Acquisitions
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|
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Increase Decrease In Restricted Cash Net From Acquisitions
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|
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Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
7268000 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
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|
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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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Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
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|
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us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
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|
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|
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|
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|
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|
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|
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Payroll Withholdings Included In Cash Balance
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Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | ||
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Premiums Owed To United
PremiumsOwedToUnited
|
22400000 | USD |
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Prepaid Health Insurance Current
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|
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|
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Prepaid Health Insurance Noncurrent
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|
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Required Deposit For Health Care Costs
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|
5100000 | USD |
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Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
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nsp |
Salaries Wages And Payroll Taxes
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|
114013000 | USD | |
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|
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nsp |
Salaries Wages And Payroll Taxes
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|
123915000 | USD | |
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Software Development Costs
SoftwareDevelopmentCosts
|
51956000 | USD |
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Software Development Costs
SoftwareDevelopmentCosts
|
56584000 | USD |
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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 Incurred Claims Expected To Be Paid Included In Deposits
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|
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Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
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|
P1Y | ||
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|
287885000 | USD |
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Total Cash Cash Equivalents And Marketable Securities
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|
243819000 | USD |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
4790000 | USD | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
25528000 | USD | |
nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
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|
0.010 | ||
nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
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|
0.015 | ||
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Unbilled
Unbilled
|
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CY2017Q2 | nsp |
Unbilled
Unbilled
|
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nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
187000000 | USD | |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
207200000 | USD | |
CY2017Q2 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
2200000 | USD |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-19038000 | USD | |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-20044000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1274000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-2008000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
35045000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
34242000 | USD | |
CY2016Q2 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41236000 | USD |
CY2017Q2 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41703000 | USD |
CY2010Q4 | nsp |
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 |
CY2016Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3456000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
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|
830000 | USD | |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
7217000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
990000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
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|
805000 | USD | |
CY2017Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3947000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
8080000000 | USD | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4189000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3132000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13107000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2775000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22437000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22658000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
202854000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
207288000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9240000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15462000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9806000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
18260000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-36597000 | USD | |
CY2016Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6712000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
9759000 | USD | |
CY2017Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6175000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10147000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4761000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8336000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5303000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9806000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
907174000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
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CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
640322000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
599032000 | USD |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
285173000 | USD |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
232156000 | USD |
CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
90151000 | USD |
CY2017Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
94318000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269538000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
271573000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
286034000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
241890000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
283322000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
230227000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2035000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-44144000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9414000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8465000 | USD | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
14025000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
5560000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4176000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8447000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4405000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8659000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-11579000 | USD | |
CY2016Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
23046000 | USD |
CY2017Q2 | us-gaap |
Drafts Payable
DraftsPayable
|
15923000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.37 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.35 | ||
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38483000 | USD |
CY2017Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
41826000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21254000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45038000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24610000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50802000 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
113259000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
263275000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
130553000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
289899000 | 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 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22813000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76147000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5953000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25965000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8795000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26501000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4949000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6878000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1835000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1057000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44347000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8715000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
115459000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
13342000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
13277000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-9661000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1929000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1419000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1533000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-64180000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-57826000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4156000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16287000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19128000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
12029000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
15176000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
12832000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
109000 | shares |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
650000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1287000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
803000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1426000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
293000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
592000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
678000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1143000 | USD | |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1851000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1929000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
5214000 | USD |
CY2017Q2 | us-gaap |
Land
Land
|
6215000 | USD |
CY2017Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
907174000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
885888000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
600958000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
543370000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
245691000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
258815000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0278 | ||
CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
94600000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | ||
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104400000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104400000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD | |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1851000 | USD |
CY2017Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1929000 | USD |
CY2016Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
28231000 | USD |
CY2017Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
28567000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53932000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36277000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4699000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20916000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60666000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13049000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9713000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42406000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14018000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49646000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9484000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41444000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13770000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48737000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
97236000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
194209000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
107615000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
213469000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16023000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69066000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22938000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76430000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
186591000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
194198000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19526000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17993000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1840000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3650000 | USD |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2178000 | USD |
CY2017Q2 | us-gaap |
Other Receivables
OtherReceivables
|
3610000 | 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 | |
CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
248000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
909000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
144263000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9997000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11579000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
310000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
919000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12647000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20802000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15041000 | USD |
CY2017Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
27070000 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
124400000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
283115000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
299946000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80261000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92658000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
42637000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41703000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
278160000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
316230000 | USD |
CY2016Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4335000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
8616000 | USD | |
CY2017Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5664000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10140000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
707332000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1509740000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
795552000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1678216000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
86416 | shares | |
CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
896782 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60525000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83703000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-833000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
239487 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
227152000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
248266000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-25528000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20884000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20982000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20738000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20702000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20869000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20972000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20629000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20597000 | shares | |
CY2016Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
44231000 | USD |
CY2017Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
43939000 | 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 |
CY2016Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
183928000 | USD |
CY2017Q2 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
196118000 | USD |
CY2016Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
135681000 | USD |
CY2016Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
141291000 | USD |
CY2017Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
154415000 | USD |