$NSP
INSPERITY, INC. Stock $nsp

$nsp Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000100075318000031 Filed on April 30, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.014B	$882.7M
YoY Change	14.92%	10.0%
Cost Of Revenue	$814.7M	$723.3M
YoY Change	12.64%	10.87%
Gross Profit	$199.7M	$159.3M
YoY Change	25.34%	6.22%
Gross Profit Margin	19.69%	18.05%
Selling, General & Admin	$129.8M	$101.6M
YoY Change	27.76%	9.6%
% of Gross Profit	64.99%	63.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.200M	$4.300M
YoY Change	20.93%	0.0%
% of Gross Profit	2.6%	2.7%
Operating Expenses	$135.0M	$105.9M
YoY Change	27.55%	9.16%
Operating Profit	$64.70M	$53.49M
YoY Change	20.96%	0.85%
Interest Expense	$1.070M	$623.0K
YoY Change	71.75%	-2.2%
% of Operating Profit	1.65%	1.16%
Other Income/Expense, Net
YoY Change
Pretax Income	$65.09M	$53.33M
YoY Change	22.04%	1.19%
Income Tax	$15.10M	$17.71M
% Of Pretax Income	23.2%	33.2%
Net Earnings	$49.99M	$35.63M
YoY Change	40.31%	8.98%
Net Earnings / Revenue	4.93%	4.04%
Basic Earnings Per Share	$1.20	$0.85
Diluted Earnings Per Share	$1.18	$0.85
COMMON SHARES
Basic Shares Outstanding	41.22M shares	41.13M shares
Diluted Shares Outstanding	41.72M shares	41.33M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$356.6M	$305.7M
YoY Change	16.65%	-4.68%
Cash & Equivalents	$354.6M	$303.9M
Short-Term Investments	$1.900M	$1.800M
Other Short-Term Assets	$28.39M	$23.10M
YoY Change	22.91%	-18.82%
Inventory
Prepaid Expenses
Receivables	$3.923M	$4.806M
Other Receivables	$5.600M	$3.600M
Total Short-Term Assets	$801.0M	$650.5M
YoY Change	23.14%	2.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$97.06M	$87.67M
YoY Change	10.71%	36.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.513M	$2.978M
YoY Change	85.12%	68.44%
Total Long-Term Assets	$290.5M	$278.1M
YoY Change	4.46%	13.9%
TOTAL ASSETS
Total Short-Term Assets	$801.0M	$650.5M
Total Long-Term Assets	$290.5M	$278.1M
Total Assets	$1.091B	$928.5M
YoY Change	17.55%	5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.517M	$4.542M
YoY Change	21.47%	-12.87%
Accrued Expenses	$27.70M	$25.56M
YoY Change	8.38%	-16.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$709.6M	$590.9M
YoY Change	20.08%	0.09%
LONG-TERM LIABILITIES
Long-Term Debt	$104.4M	$104.4M
YoY Change	0.0%	0.0%
Other Long-Term Liabilities	$171.8M	$146.8M
YoY Change	17.03%	12.66%
Total Long-Term Liabilities	$279.0M	$251.2M
YoY Change	11.07%	7.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$709.6M	$590.9M
Total Long-Term Liabilities	$279.0M	$251.2M
Total Liabilities	$988.6M	$842.1M
YoY Change	17.4%	2.06%
SHAREHOLDERS EQUITY
Retained Earnings	$337.5M	$308.5M
YoY Change	9.4%	18.29%
Common Stock	$23.20M	$12.09M
YoY Change	91.86%	417.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$257.9M	$234.2M
YoY Change	10.11%	12.72%
Treasury Stock Shares
Shareholders Equity	$102.8M	$86.39M
YoY Change
Total Liabilities & Shareholders Equity	$1.091B	$928.5M
YoY Change	17.55%	5.45%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$49.99M	$35.63M
YoY Change	40.31%	8.98%
Depreciation, Depletion And Amortization	$5.200M	$4.300M
YoY Change	20.93%	0.0%
Cash From Operating Activities	$30.19M	$43.48M
YoY Change	-30.56%	-54.33%
INVESTING ACTIVITIES
Capital Expenditures	$6.585M	$11.57M
YoY Change	-43.07%	137.03%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$6.572M	-$11.57M
YoY Change	-43.22%	-476.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$16.62M	-$14.27M
YoY Change	-216.43%	-70.86%
NET CHANGE
Cash From Operating Activities	$30.19M	$43.48M
Cash From Investing Activities	-$6.572M	-$11.57M
Cash From Financing Activities	$16.62M	-$14.27M
Net Change In Cash	$40.24M	$17.64M
YoY Change	128.15%	-64.23%
FREE CASH FLOW
Cash From Operating Activities	$30.19M	$43.48M
Capital Expenditures	$6.585M	$11.57M
Free Cash Flow	$23.61M	$31.92M
YoY Change	-26.03%	-64.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001000753
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42006133	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	INSPERITY, INC.
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q4	nsp	Accrued Corporate Payroll And Commissions Earned AccruedCorporatePayrollAndCommissionsEarned	52595000	USD
CY2018Q1	nsp	Accrued Corporate Payroll And Commissions Earned AccruedCorporatePayrollAndCommissionsEarned	27785000	USD
CY2017Q1	nsp	Accrued Corporate Payroll Commissions And Other Accrued Liabilities AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	-20822000	USD
CY2018Q1	nsp	Accrued Corporate Payroll Commissions And Other Accrued Liabilities AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	-24854000	USD
CY2017Q4	nsp	Accrued Health Insurance Costs AccruedHealthInsuranceCosts	26075000	USD
CY2018Q1	nsp	Accrued Health Insurance Costs AccruedHealthInsuranceCosts	46795000	USD
CY2017Q4	nsp	Accrued Payroll Taxes And Other Payroll Deductions Current AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	303247000	USD
CY2018Q1	nsp	Accrued Payroll Taxes And Other Payroll Deductions Current AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	276573000	USD
CY2017Q4	nsp	Accrued Worksite Employee Payroll Costs AccruedWorksiteEmployeePayrollCosts	267402000	USD
CY2018Q1	nsp	Accrued Worksite Employee Payroll Costs AccruedWorksiteEmployeePayrollCosts	281474000	USD
CY2018Q1	nsp	Aggregatenumberofsharesrepurchasedduringtheperiod Aggregatenumberofsharesrepurchasedduringtheperiod	131153	shares
CY2018Q1	nsp	Applicable Margin30 Day Libor ApplicableMargin30DayLibor	0.0200
CY2018Q1	nsp	Applicable Margin Federal Funds Rate ApplicableMarginFederalFundsRate	0.0050
CY2018Q1	nsp	Benefits Costs Incurred Reduced Relatedto Runoff BenefitsCostsIncurredReducedRelatedtoRunoff	-3800000	USD
CY2017Q4	nsp	Cash Equivalents And Marketable Securities At Carrying Value CashEquivalentsAndMarketableSecuritiesAtCarryingValue	362706000	USD
CY2018Q1	nsp	Cash Equivalents And Marketable Securities At Carrying Value CashEquivalentsAndMarketableSecuritiesAtCarryingValue	329744000	USD
CY2017Q4	nsp	Cash Held In Demand Accounts CashHeldInDemandAccounts	26700000	USD
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CY2017Q4	nsp	Client Prepayments Included In Cash Balance ClientPrepaymentsIncludedInCashBalance	23600000	USD
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CY2017Q4	nsp	Computer Hardware And Software ComputerHardwareAndSoftware	105060000	USD
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CY2017Q4	nsp	Deposits Health Insurance DepositsHealthInsurance	5300000	USD
CY2018Q1	nsp	Deposits Health Insurance DepositsHealthInsurance	5300000	USD
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CY2018Q1	nsp	Deposits Workers Compensation DepositsWorkersCompensation	160840000	USD
CY2017Q4	nsp	Goodwill And Other Intangible Assets Net GoodwillAndOtherIntangibleAssetsNet	12762000	USD
CY2018Q1	nsp	Goodwill And Other Intangible Assets Net GoodwillAndOtherIntangibleAssetsNet	12741000	USD
CY2017Q1	nsp	Gross Billings GrossBillings	5016000000	USD
CY2018Q1	nsp	Gross Billings GrossBillings	5923000000	USD
CY2017Q4	nsp	Money Market Funds Overnight Holdings At Carrying Value MoneyMarketFundsOvernightHoldingsAtCarryingValue	338112000	USD
CY2018Q1	nsp	Money Market Funds Overnight Holdings At Carrying Value MoneyMarketFundsOvernightHoldingsAtCarryingValue	305198000	USD
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CY2018Q1	nsp	Payroll Taxes Benefits And Workers Compensation Costs PayrollTaxesBenefitsAndWorkersCompensationCosts	814652000	USD
CY2017Q4	nsp	Payroll Withholdings Included In Cash Balance PayrollWithholdingsIncludedInCashBalance	271500000	USD
CY2018Q1	nsp	Payroll Withholdings Included In Cash Balance PayrollWithholdingsIncludedInCashBalance	254200000	USD
CY2018Q1	nsp	Percentage Of Subsidiary Stock Securing Debt PercentageOfSubsidiaryStockSecuringDebt	0.65
CY2018Q1	nsp	Premiums Owed To United PremiumsOwedToUnited	42100000	USD
CY2018Q1	nsp	Prepaid Health Insurance Current PrepaidHealthInsuranceCurrent	23000000	USD
CY2018Q1	nsp	Prepaid Health Insurance Current And Noncurrent PrepaidHealthInsuranceCurrentAndNoncurrent	32000000	USD
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CY2018Q1	nsp	Prepaid Health Insurance Noncurrent PrepaidHealthInsuranceNoncurrent	9000000	USD
CY2018Q1	nsp	Required Deposit For Health Care Costs RequiredDepositForHealthCareCosts	5100000	USD
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CY2017Q4	nsp	Software Development Costs SoftwareDevelopmentCosts	60568000	USD
CY2018Q1	nsp	Software Development Costs SoftwareDevelopmentCosts	62385000	USD
CY2018Q1	nsp	Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities	Greater than 1 year
CY2018Q1	nsp	Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities	P1Y
CY2018Q1	nsp	Time Period Incurred Claims Expected To Be Paid Included In Deposits TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits	Greater than 1 year
CY2018Q1	nsp	Time Period Incurred Claims Expected To Be Paid Recorded As Restricted TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted	P1Y
CY2017Q4	nsp	Total Cash Cash Equivalents And Marketable Securities TotalCashCashEquivalentsAndMarketableSecurities	356220000	USD
CY2018Q1	nsp	Total Cash Cash Equivalents And Marketable Securities TotalCashCashEquivalentsAndMarketableSecurities	356569000	USD
CY2017Q1	nsp	Treasury Stock Acquired TreasuryStockAcquired	9317000	USD
CY2018Q1	nsp	Treasury Stock Acquired TreasuryStockAcquired	8565000	USD
CY2017Q1	nsp	Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod	0.015
CY2018Q1	nsp	Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod	0.025
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CY2018Q1	nsp	Workers Compensation Administrative Fees Accrued WorkersCompensationAdministrativeFeesAccrued	2700000	USD
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CY2017Q1	nsp	Workers Compensation Discount Changed During Period WorkersCompensationDiscountChangedDuringPeriod	-968000	USD
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CY2017Q1	nsp	Workers Compensation Expense WorkersCompensationExpense	16772000	USD
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CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	25337000	USD
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CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4503000	USD
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	395778000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	17637000	USD
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	555000	USD
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CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3728000	USD
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CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-8402000	USD
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CY2018Q1	us-gaap	Drafts Payable DraftsPayable	14989000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.20
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.18
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	42891000	USD
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CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26192000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29852000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	159346000	USD
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CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	65089000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17706000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15098000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9824000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2695000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	353000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-930000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6149000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2567000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	1974000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	14072000	USD
CY2017Q1	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	-2317000	USD
CY2018Q1	us-gaap	Increase Decrease In Health Care Insurance Liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities	20720000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	13617000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7129000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3543000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1402000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	2081000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-26674000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7641000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8597000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	56000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	24897000	USD
CY2017Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	5555000	USD
CY2018Q1	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	6094000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	202000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	493000	shares
CY2017Q1	us-gaap	Interest Expense InterestExpense	623000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	1070000	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	465000	USD
CY2018Q1	us-gaap	Interest Income Other InterestIncomeOther	1456000	USD
CY2017Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-19000	USD
CY2018Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-20000	USD
CY2017Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1960000	USD
CY2018Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1928000	USD
CY2017Q4	us-gaap	Land Land	6215000	USD
CY2018Q1	us-gaap	Land Land	6215000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1063695000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1091467000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	726481000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	709629000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	270893000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	279006000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	350000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0315
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23569000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	244600000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0025
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	104400000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	104400000	USD
CY2018Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	0	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1960000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1928000	USD
CY2017Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	22634000	USD
CY2018Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	22618000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14271000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16616000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11574000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6572000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43482000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	35628000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	49991000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34847000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49406000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	105854000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	135017000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	53492000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64703000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	189101000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	193394000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	26991000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	28385000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3541000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5513000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	3258000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	2953000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	781000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	585000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5272000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8402000	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	711000	USD
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	512000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11567000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6585000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	10782000	USD
CY2018Q1	us-gaap	Prepaid Insurance PrepaidInsurance	35679000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	318000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	351000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	704000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	166493000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	525000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	310349000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	315812000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95659000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	97060000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	42600000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	42500000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	41137000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	41137000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	296792000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	337527000	USD
CY2017Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	4476000	USD
CY2018Q1	us-gaap	Sales Commissions And Fees SalesCommissionsAndFees	6066000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	882664000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1014372000	USD
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	131153	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2677564	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	66321000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	102832000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-351000	USD
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	256363000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	257898000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-8565000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41332000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41717000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41130000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41224000	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	42974000	USD
CY2018Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	43788000	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
CY2017Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	207630000	USD
CY2018Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	212910000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	146794000	USD
CY2018Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	171773000	USD

Files In Submission

Name	View Source	Status
0001000753-18-000031-index-headers.html	Edgar Link	pending
0001000753-18-000031-index.html	Edgar Link	pending
0001000753-18-000031.txt	Edgar Link	pending
0001000753-18-000031-xbrl.zip	Edgar Link	pending
a03312018-10qdocument.htm	Edgar Link	pending
a03312018-nspex311.htm	Edgar Link	pending
a03312018-nspex312.htm	Edgar Link	pending
a03312018-nspex321.htm	Edgar Link	pending
a03312018-nspex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nsp-20180331.xml	Edgar Link	completed
nsp-20180331.xsd	Edgar Link	pending
nsp-20180331_cal.xml	Edgar Link	unprocessable
nsp-20180331_def.xml	Edgar Link	unprocessable
nsp-20180331_lab.xml	Edgar Link	unprocessable
nsp-20180331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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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

2018 Q1 Form 10-Q Financial Statement

#000100075318000031 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSP INSPERITY, INC. Stock $nsp

2018 Q1 Form 10-Q Financial Statement

#000100075318000031 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NSP
INSPERITY, INC. Stock $nsp