2017 Q4 Form 10-Q Financial Statement
#000100075317000071 Filed on November 01, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $826.5M | $795.5M | $702.5M |
YoY Change | 13.36% | 13.23% | 12.18% |
Cost Of Revenue | $683.6M | $655.5M | $584.7M |
YoY Change | 10.53% | 12.11% | 12.55% |
Gross Profit | $142.9M | $140.0M | $117.8M |
YoY Change | 29.24% | 18.82% | 10.35% |
Gross Profit Margin | 17.29% | 17.59% | 16.77% |
Selling, General & Admin | $114.3M | $105.5M | $91.00M |
YoY Change | 24.37% | 15.93% | 10.57% |
% of Gross Profit | 80.01% | 75.38% | 77.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.800M | $4.700M | $4.100M |
YoY Change | 17.07% | 14.63% | -8.89% |
% of Gross Profit | 3.36% | 3.36% | 3.48% |
Operating Expenses | $119.2M | $110.2M | $95.02M |
YoY Change | 24.04% | 15.94% | 9.46% |
Operating Profit | $23.71M | $29.80M | $22.77M |
YoY Change | 63.9% | 30.85% | 14.23% |
Interest Expense | $400.0K | $894.0K | $628.0K |
YoY Change | -500.0% | 42.36% | 398.41% |
% of Operating Profit | 1.69% | 3.0% | 2.76% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $24.10M | $29.92M | $22.48M |
YoY Change | 68.53% | 33.1% | 12.65% |
Income Tax | $6.000M | $10.72M | $8.415M |
% Of Pretax Income | 24.9% | 35.82% | 37.43% |
Net Earnings | $15.55M | $19.20M | $14.07M |
YoY Change | 63.38% | 36.52% | 17.7% |
Net Earnings / Revenue | 1.88% | 2.41% | 2.0% |
Basic Earnings Per Share | $0.36 | $0.46 | $0.33 |
Diluted Earnings Per Share | $0.36 | $0.46 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.84M shares | 40.95M shares | 20.84M shares |
Diluted Shares Outstanding | 41.24M shares | 20.86M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $356.2M | $287.9M | $225.4M |
YoY Change | 23.72% | 27.73% | 6.93% |
Cash & Equivalents | $354.3M | $285.9M | $223.6M |
Short-Term Investments | $2.000M | $2.000M | $1.800M |
Other Short-Term Assets | $26.99M | $19.26M | $18.43M |
YoY Change | 38.23% | 4.53% | 20.6% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $12.29M | $3.396M | $2.918M |
Other Receivables | $256.9M | $4.100M | $7.000M |
Total Short-Term Assets | $778.9M | $671.0M | $548.7M |
YoY Change | 21.65% | 22.3% | -3.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.66M | $93.74M | $72.74M |
YoY Change | 19.18% | 28.88% | 25.36% |
Goodwill | $12.69M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.541M | $4.484M | $2.213M |
YoY Change | 92.45% | 102.62% | 48.72% |
Total Long-Term Assets | $284.8M | $276.3M | $246.2M |
YoY Change | 6.71% | 12.23% | 16.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $778.9M | $671.0M | $548.7M |
Total Long-Term Assets | $284.8M | $276.3M | $246.2M |
Total Assets | $1.064B | $947.4M | $794.9M |
YoY Change | 17.25% | 19.18% | 1.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.447M | $3.070M | $4.034M |
YoY Change | 53.9% | -23.9% | 54.38% |
Accrued Expenses | $25.99M | $20.86M | $23.17M |
YoY Change | 15.83% | -9.99% | 0.13% |
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 | $724.7M | $579.3M | $484.9M |
YoY Change | 20.6% | 19.49% | -1.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $104.4M | $104.4M | $104.4M |
YoY Change | 0.0% | 0.0% | |
Other Long-Term Liabilities | $1.752M | $161.7M | $136.0M |
YoY Change | -98.76% | 18.9% | 21.32% |
Total Long-Term Liabilities | $272.6M | $266.1M | $240.4M |
YoY Change | 10.97% | 10.67% | 114.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $724.7M | $579.3M | $484.9M |
Total Long-Term Liabilities | $272.6M | $266.1M | $240.4M |
Total Liabilities | $997.4M | $845.4M | $725.3M |
YoY Change | 17.8% | 16.56% | 20.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $296.8M | $329.2M | $273.9M |
YoY Change | 6.7% | 20.17% | 18.21% |
Common Stock | $25.89M | $20.72M | $7.324M |
YoY Change | 172.06% | 182.85% | -94.92% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $256.4M | $248.0M | $211.7M |
YoY Change | 12.86% | 17.15% | 5.81% |
Treasury Stock Shares | 14.01M shares | ||
Shareholders Equity | $66.32M | $101.9M | $69.58M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.064B | $947.4M | $794.9M |
YoY Change | 17.25% | 19.18% | 1.9% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.55M | $19.20M | $14.07M |
YoY Change | 63.38% | 36.52% | 17.7% |
Depreciation, Depletion And Amortization | $4.800M | $4.700M | $4.100M |
YoY Change | 17.07% | 14.63% | -8.89% |
Cash From Operating Activities | $144.8M | $42.40M | -$25.90M |
YoY Change | 30.92% | -263.71% | -156.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.800M | -$5.700M | -$8.700M |
YoY Change | -46.46% | -34.48% | 112.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | -$100.0K | $100.0K |
YoY Change | -200.0% | -99.58% | |
Cash From Investing Activities | -$6.600M | -$5.800M | -$8.600M |
YoY Change | -48.03% | -32.56% | -143.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -59.10M | -7.500M | -13.60M |
YoY Change | 160.35% | -44.85% | -57.76% |
NET CHANGE | |||
Cash From Operating Activities | 144.8M | 42.40M | -25.90M |
Cash From Investing Activities | -6.600M | -5.800M | -8.600M |
Cash From Financing Activities | -59.10M | -7.500M | -13.60M |
Net Change In Cash | 79.10M | 29.10M | -48.10M |
YoY Change | 5.19% | -160.5% | -244.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $144.8M | $42.40M | -$25.90M |
Capital Expenditures | -$6.800M | -$5.700M | -$8.700M |
Free Cash Flow | $151.6M | $48.10M | -$17.20M |
YoY Change | 22.95% | -379.65% | -134.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
26360000 | USD |
CY2017Q3 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
34703000 | USD |
nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-9543000 | USD | |
nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-7639000 | USD | |
CY2016Q4 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
4700000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20842861 | shares |
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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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 |
CY2017Q3 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
34543000 | USD |
CY2016Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
247766000 | USD |
CY2017Q3 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
185456000 | USD |
CY2016Q4 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
215214000 | USD |
CY2017Q3 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
256702000 | USD |
nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
348957 | shares | |
CY2017Q3 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2017Q3 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2017Q3 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
1100000 | USD |
CY2016Q4 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
285173000 | USD |
CY2017Q3 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
278342000 | USD |
CY2016Q4 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
25758000 | USD |
CY2017Q3 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
25648000 | USD |
CY2016Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
21300000 | USD |
CY2017Q3 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
14200000 | USD |
CY2016Q4 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
97311000 | USD |
CY2017Q3 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
101761000 | USD |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
9100000 | USD | |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
11000000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
8183000 | USD | |
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Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.015 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1665000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1181000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
598000 | USD | |
CY2017Q3 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
5300000 | USD |
nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
2043864000 | USD | |
CY2016Q3 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
56897000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
170910000 | USD | |
CY2016Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
143938000 | USD |
CY2017Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
142821000 | USD |
CY2016Q4 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
13088000 | USD |
CY2017Q3 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
12783000 | USD |
CY2016Q3 | nsp |
Gross Billings
GrossBillings
|
4314000000 | USD |
nsp |
Gross Billings
GrossBillings
|
13040000000 | USD | |
CY2017Q3 | nsp |
Gross Billings
GrossBillings
|
4898000000 | USD |
nsp |
Gross Billings
GrossBillings
|
14656000000 | USD | |
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Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
4361000 | USD | |
nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
-889000 | USD | |
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Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
7269000 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
0 | USD | |
CY2016Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
255091000 | USD |
CY2017Q3 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
260000000 | USD |
nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | ||
CY2016Q3 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
584742000 | USD |
nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
1831207000 | USD | |
CY2017Q3 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
655547000 | USD |
CY2016Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
221700000 | USD |
CY2017Q3 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
168300000 | USD |
nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | ||
CY2017Q3 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
30400000 | USD |
CY2017Q3 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
15500000 | USD |
CY2017Q3 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
24500000 | USD |
CY2016Q4 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2017Q3 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2017Q3 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
5100000 | USD |
nsp |
Returnof Excess Claim Funds Netof Additional Amounts Paidin Claim Fundsfor Prior Policy Years
ReturnofExcessClaimFundsNetofAdditionalAmountsPaidinClaimFundsforPriorPolicyYears
|
12800000 | USD | |
nsp |
Returnof Excess Claim Funds Netof Additional Amounts Paidin Claim Fundsfor Prior Policy Years
ReturnofExcessClaimFundsNetofAdditionalAmountsPaidinClaimFundsforPriorPolicyYears
|
22700000 | USD | |
CY2017Q3 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
65223000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
189138000 | USD | |
CY2016Q4 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
51956000 | USD |
CY2017Q3 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
58819000 | USD |
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
|
Greater than 1 year | ||
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
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|
P1Y | ||
nsp |
Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
|
Greater than 1 year | ||
nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | ||
CY2016Q4 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
287885000 | USD |
CY2017Q3 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
287884000 | USD |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
13913000 | USD | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
27172000 | USD | |
nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.010 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2016Q4 | nsp |
Unbilled
Unbilled
|
254999000 | USD |
CY2017Q3 | nsp |
Unbilled
Unbilled
|
295667000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22437000 | USD |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
187700000 | USD | |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
215000000 | USD | |
CY2017Q3 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
2300000 | USD |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-29537000 | USD | |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-29574000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1785000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-3048000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
46967000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
52133000 | USD | |
CY2016Q3 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41778000 | USD |
CY2017Q3 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41748000 | 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 |
CY2016Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3611000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
10828000000 | USD | |
CY2017Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
4102000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
12182000000 | USD | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4189000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3070000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13107000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3396000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20856000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
202854000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
210726000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9240000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20439000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16390000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-21672000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1552000 | USD | |
CY2016Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3540000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13299000 | USD | |
CY2017Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3476000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13623000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4191000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12527000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6584000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16390000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
907174000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
947372000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
640322000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
671039000 | USD |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
285173000 | USD |
CY2017Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
278342000 | USD |
CY2016Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
90151000 | USD |
CY2017Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
95162000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5820000 | USD | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
14025000 | USD |
CY2017Q3 | us-gaap |
Drafts Payable
DraftsPayable
|
16106000 | 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 |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
286034000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
285934000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
283322000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
276392000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45988000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-100000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | 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 | |
CY2016Q3 | 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 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
277000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7205000 | USD | |
CY2017Q3 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
8205000 | USD |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4047000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12494000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4696000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13355000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-17831000 | USD | |
CY2016Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
23046000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.29 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.27 | ||
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38483000 | USD |
CY2017Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
42509000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21318000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66356000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24513000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75315000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
117796000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
381071000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
139966000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
429865000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-266000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
41488000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
7064000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-43317000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-62310000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-118000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2078000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10179000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3937000 | 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 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29920000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
106067000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8415000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34380000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10718000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37219000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4949000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
878000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1347000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1119000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40744000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32007000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
40585000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-7055000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4071000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1291000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
16172000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
20180000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
148000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
119000 | shares | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
628000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1915000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
894000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2320000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
335000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
927000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1015000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2158000 | USD | |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1851000 | USD |
CY2017Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1950000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
5214000 | USD |
CY2017Q3 | us-gaap |
Land
Land
|
6215000 | USD |
CY2017Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
907174000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
947372000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
600958000 | USD |
CY2017Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1950000 | USD |
CY2016Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
28231000 | USD |
CY2017Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
16392000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67473000 | USD | |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1851000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
579341000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
245691000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
266091000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0299 | ||
CY2017Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000000 | USD |
CY2017Q3 | 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 |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104400000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43826000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13314000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26674000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34799000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70400000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14065000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
56471000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19202000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68848000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13735000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55188000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18865000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67615000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
95023000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
289232000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
110167000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
323636000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22773000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91839000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29799000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106229000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
186591000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
182593000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19526000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19260000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1840000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4484000 | USD |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2178000 | USD |
CY2017Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3228000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
283115000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93740000 | 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 | |
CY2017Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
337000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1233000 | 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
|
15324000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17831000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
946000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1337000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21302000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26518000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15041000 | USD |
CY2017Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
18978000 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
124400000 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1029000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1177000 | USD | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
304466000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80261000 | 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 |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41748000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
278160000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
329180000 | USD |
CY2016Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5030000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
13646000 | USD | |
CY2017Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5675000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
15815000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
702538000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2212278000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
795513000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2473729000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
86470 | shares | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
873782 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60525000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101940000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1180000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
262487 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
227152000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
247956000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-27172000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20856000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20906000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20621000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20674000 | 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 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20473000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20555000 | shares | |
CY2016Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
44231000 | USD |
CY2017Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
44011000 | 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 |
CY2016Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
183928000 | USD |
CY2017Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
203439000 | USD |
CY2016Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
136041000 | USD |
CY2016Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
141291000 | USD |
CY2017Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
161691000 | USD |