2018 Q2 Form 10-Q Financial Statement
#000100075318000053 Filed on August 01, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $922.3M | $795.6M |
YoY Change | 15.93% | 12.47% |
Cost Of Revenue | $767.8M | $665.0M |
YoY Change | 15.46% | 11.93% |
Gross Profit | $154.5M | $130.6M |
YoY Change | 18.38% | 15.27% |
Gross Profit Margin | 16.76% | 16.41% |
Selling, General & Admin | $115.5M | $103.2M |
YoY Change | 11.92% | 10.85% |
% of Gross Profit | 74.74% | 79.05% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.500M | $4.400M |
YoY Change | 25.0% | 7.32% |
% of Gross Profit | 3.56% | 3.37% |
Operating Expenses | $121.0M | $107.6M |
YoY Change | 12.4% | 10.67% |
Operating Profit | $33.58M | $22.94M |
YoY Change | 46.4% | 43.16% |
Interest Expense | $1.108M | $803.0K |
YoY Change | 37.98% | 23.54% |
% of Operating Profit | 3.3% | 3.5% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $34.28M | $22.81M |
YoY Change | 50.27% | 45.62% |
Income Tax | $9.720M | $8.795M |
% Of Pretax Income | 28.35% | 38.55% |
Net Earnings | $24.56M | $14.02M |
YoY Change | 75.2% | 44.32% |
Net Earnings / Revenue | 2.66% | 1.76% |
Basic Earnings Per Share | $0.59 | $0.34 |
Diluted Earnings Per Share | $0.58 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.38M shares | 41.26M shares |
Diluted Shares Outstanding | 41.53M shares | 41.48M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $315.9M | $243.8M |
YoY Change | 29.57% | -10.86% |
Cash & Equivalents | $308.7M | $241.9M |
Short-Term Investments | $7.200M | $1.900M |
Other Short-Term Assets | $22.64M | $17.99M |
YoY Change | 25.83% | -3.02% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.066M | $2.775M |
Other Receivables | $3.000M | $10.40M |
Total Short-Term Assets | $749.8M | $599.0M |
YoY Change | 25.17% | -2.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $99.03M | $92.66M |
YoY Change | 6.87% | 36.92% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.533M | $3.650M |
YoY Change | 51.59% | 81.41% |
Total Long-Term Assets | $301.3M | $286.9M |
YoY Change | 5.03% | 22.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $749.8M | $599.0M |
Total Long-Term Assets | $301.3M | $286.9M |
Total Assets | $1.051B | $885.9M |
YoY Change | 18.65% | 4.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.123M | $3.132M |
YoY Change | 31.64% | -11.68% |
Accrued Expenses | $24.09M | $22.66M |
YoY Change | 6.34% | -8.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $654.8M | $543.4M |
YoY Change | 20.51% | 0.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $104.4M | $104.4M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $174.0M | $154.4M |
YoY Change | 12.69% | 13.78% |
Total Long-Term Liabilities | $278.4M | $258.8M |
YoY Change | 7.57% | 7.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $654.8M | $543.4M |
Total Long-Term Liabilities | $278.4M | $258.8M |
Total Liabilities | $933.2M | $802.2M |
YoY Change | 16.33% | 2.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $353.7M | $316.2M |
YoY Change | 11.85% | 19.25% |
Common Stock | $27.92M | $15.74M |
YoY Change | 77.38% | 234.52% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $263.8M | $248.3M |
YoY Change | 6.24% | 21.09% |
Treasury Stock Shares | ||
Shareholders Equity | $117.9M | $83.70M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.051B | $885.9M |
YoY Change | 18.65% | 4.65% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $24.56M | $14.02M |
YoY Change | 75.2% | 44.32% |
Depreciation, Depletion And Amortization | $5.500M | $4.400M |
YoY Change | 25.0% | 7.32% |
Cash From Operating Activities | -$12.90M | -$17.50M |
YoY Change | -26.29% | -49.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.400M | -$9.200M |
YoY Change | -19.57% | 19.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.300M | -$100.0K |
YoY Change | 5200.0% | 0.0% |
Cash From Investing Activities | -$12.70M | -$9.300M |
YoY Change | 36.56% | 19.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.30M | -22.00M |
YoY Change | -30.45% | 348.98% |
NET CHANGE | ||
Cash From Operating Activities | -12.90M | -17.50M |
Cash From Investing Activities | -12.70M | -9.300M |
Cash From Financing Activities | -15.30M | -22.00M |
Net Change In Cash | -40.90M | -48.80M |
YoY Change | -16.19% | 3.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.90M | -$17.50M |
Capital Expenditures | -$7.400M | -$9.200M |
Free Cash Flow | -$5.500M | -$8.300M |
YoY Change | -33.73% | -69.03% |
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
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41923815 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INSPERITY, INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2017Q4 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
52595000 | USD |
CY2018Q2 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
41059000 | USD |
nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-11974000 | USD | |
nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-15183000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1957000 | USD | |
CY2017Q4 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
26075000 | USD |
CY2018Q2 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
24127000 | USD |
CY2017Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
303247000 | USD |
CY2018Q2 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
213432000 | USD |
CY2018Q2 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
165150000 | USD |
CY2018Q2 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
767751000 | USD |
nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
1582403000 | USD | |
CY2017Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
271500000 | USD |
CY2017Q4 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
12762000 | USD |
CY2018Q2 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
12732000 | USD |
CY2017Q4 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
267402000 | USD |
CY2018Q2 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
295596000 | USD |
nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
211876 | shares | |
CY2018Q2 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2018Q2 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2018Q2 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
1900000 | USD |
CY2017Q4 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
362706000 | USD |
CY2018Q2 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
306898000 | USD |
CY2017Q4 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
26700000 | USD |
CY2018Q2 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
25053000 | USD |
CY2017Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
23600000 | USD |
CY2018Q2 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
14000000 | USD |
CY2017Q4 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
105060000 | USD |
CY2018Q2 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
108665000 | USD |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
8000000 | USD | |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
10900000 | USD | |
CY2017Q4 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
5300000 | USD |
CY2018Q2 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
5300000 | USD |
CY2016Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
143938000 | USD |
CY2017Q2 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
157850000 | USD |
CY2017Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
154215000 | USD |
CY2017Q2 | nsp |
Gross Billings
GrossBillings
|
4742000000 | USD |
nsp |
Gross Billings
GrossBillings
|
9758000000 | USD | |
CY2018Q2 | nsp |
Gross Billings
GrossBillings
|
5550000000 | USD |
nsp |
Gross Billings
GrossBillings
|
11473000000 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
0 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
5439000 | USD | |
CY2017Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
338112000 | USD |
CY2018Q2 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
282337000 | USD |
nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | ||
CY2017Q2 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
664999000 | USD |
nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
1388317000 | USD | |
CY2018Q2 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
191900000 | USD |
nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | ||
CY2018Q2 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
19000000 | USD |
CY2018Q2 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
3300000 | USD |
CY2018Q2 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
12300000 | USD |
CY2017Q4 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2018Q2 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2018Q2 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
5100000 | USD |
CY2017Q2 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
61458000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
123915000 | USD | |
CY2018Q2 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
68748000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
155934000 | USD | |
CY2017Q4 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
60568000 | USD |
CY2018Q2 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
65348000 | 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
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
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 | ||
CY2017Q4 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
356220000 | USD |
CY2018Q2 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
315918000 | USD |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
25528000 | USD | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
16227000 | USD | |
nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.015 | ||
nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.025 | ||
CY2017Q4 | nsp |
Unbilled
Unbilled
|
318431000 | USD |
CY2018Q2 | nsp |
Unbilled
Unbilled
|
344685000 | USD |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
207200000 | USD | |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
230400000 | USD | |
CY2018Q2 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
3500000 | USD |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-20044000 | USD | |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-21686000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-2008000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-3360000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
34242000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
33260000 | USD | |
CY2017Q2 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41703000 | USD |
CY2018Q2 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41827000 | 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 |
CY2017Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3947000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
8080000000 | USD | |
CY2018Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
4628000000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
9537000000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6447000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4123000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12292000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4066000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27741000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24094000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
214690000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
224135000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25337000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
27363000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8887000 | USD | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
241890000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-23619000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-57262000 | USD | |
CY2017Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6175000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10147000 | USD | |
CY2018Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6585000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10150000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5303000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9806000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5752000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8887000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1063695000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
1051068000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
778935000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
749787000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
362706000 | USD |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
306898000 | USD |
CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
95615000 | USD |
CY2018Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
98332000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
286034000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
354260000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
308711000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
360746000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
299691000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
472609000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
441443000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
549612000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
515688000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-31166000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-33924000 | USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.150 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
555000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
555000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8465000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-255000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
4283000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
4538000 | USD |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4405000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8659000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5480000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10693000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
154544000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
354264000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26501000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9720000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24818000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9824000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-16786000 | USD | |
CY2017Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
33186000 | USD |
CY2018Q2 | us-gaap |
Drafts Payable
DraftsPayable
|
16033000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | ||
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
42891000 | USD |
CY2018Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
44603000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24610000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50802000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27419000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57271000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
130553000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
289899000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34280000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
99369000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8795000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1057000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2324000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8715000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17773000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
13342000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
28194000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
219000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
-1948000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1929000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
16808000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1533000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4351000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-57826000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-89815000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2375000 | USD | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0359 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
12029000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6866000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
12832000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
9926000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
217000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
210000 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
156000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
324000 | shares | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
803000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1426000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
1108000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2178000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
678000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1143000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1807000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3263000 | USD | |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1960000 | USD |
CY2018Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
7207000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
6215000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
6215000 | USD |
CY2018Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1063695000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1051068000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
726481000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
654791000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
270893000 | USD |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
278417000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
350000000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
244600000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | ||
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104400000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
104400000 | USD |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD | |
CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1960000 | USD |
CY2018Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
7207000 | USD |
CY2017Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
22634000 | USD |
CY2018Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
17354000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36277000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31903000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20916000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19310000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26027000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17289000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14018000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49646000 | 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 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26991000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24560000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74551000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24214000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73487000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
107615000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
213469000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
120963000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
255980000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22938000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76430000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33581000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98284000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
189101000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
202253000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22640000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3541000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5533000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000 | USD | |
CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3258000 | USD |
CY2018Q2 | us-gaap |
Other Receivables
OtherReceivables
|
3003000 | USD |
CY2018Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
346000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1064000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11579000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16786000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
919000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11849000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20802000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14025000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10782000 | USD |
CY2018Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
17648000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
830000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1110000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
805000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1125000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
310349000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
323163000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95659000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
99028000 | 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 |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41137000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41827000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
296792000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
353706000 | USD |
CY2017Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5664000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10140000 | USD | |
CY2018Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
6979000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
13045000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
795552000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1678216000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
922295000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1936667000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
131876 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2597564 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66321000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117860000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1110000 | USD | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6984000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
80000 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
256363000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
263764000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-16227000 | USD | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41475000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41404000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41533000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41625000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41258000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41194000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41377000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41301000 | shares | |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
42974000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
45376000 | 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 |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
207630000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
215844000 | USD |
CY2017Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
154415000 | USD |
CY2017Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
166493000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
174017000 | USD |