2018 Q4 Form 10-Q Financial Statement
#000100075318000063 Filed on November 01, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $966.8M | $925.1M | $826.5M |
YoY Change | 16.97% | 16.29% | 13.36% |
Cost Of Revenue | $805.2M | $759.1M | $683.6M |
YoY Change | 17.79% | 15.8% | 10.53% |
Gross Profit | $161.6M | $166.1M | $142.9M |
YoY Change | 13.11% | 18.64% | 29.24% |
Gross Profit Margin | 16.71% | 17.95% | 17.29% |
Selling, General & Admin | $122.5M | $112.3M | $114.3M |
YoY Change | 7.17% | 6.45% | 24.37% |
% of Gross Profit | 75.81% | 67.63% | 80.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.500M | $5.600M | $4.800M |
YoY Change | 35.42% | 19.15% | 17.07% |
% of Gross Profit | 4.02% | 3.37% | 3.36% |
Operating Expenses | $128.9M | $117.9M | $119.2M |
YoY Change | 8.14% | 7.04% | 24.04% |
Operating Profit | $32.62M | $48.13M | $23.71M |
YoY Change | 37.56% | 61.53% | 63.9% |
Interest Expense | $1.400M | $1.174M | $400.0K |
YoY Change | 250.0% | 31.32% | -500.0% |
% of Operating Profit | 4.29% | 2.44% | 1.69% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $34.00M | $48.99M | $24.10M |
YoY Change | 41.08% | 63.73% | 68.53% |
Income Tax | $9.300M | $12.78M | $6.000M |
% Of Pretax Income | 27.35% | 26.09% | 24.9% |
Net Earnings | $24.66M | $36.21M | $15.55M |
YoY Change | 58.51% | 88.56% | 63.38% |
Net Earnings / Revenue | 2.55% | 3.91% | 1.88% |
Basic Earnings Per Share | $0.59 | $0.86 | $0.36 |
Diluted Earnings Per Share | $0.59 | $0.86 | $0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.81M shares | 41.33M shares | 20.84M shares |
Diluted Shares Outstanding | 41.55M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $387.6M | $365.9M | $356.2M |
YoY Change | 8.82% | 27.09% | 23.72% |
Cash & Equivalents | $326.8M | $398.9M | $354.3M |
Short-Term Investments | $60.80M | $37.60M | $2.000M |
Other Short-Term Assets | $27.72M | $24.27M | $26.99M |
YoY Change | 2.7% | 26.03% | 38.23% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.02M | $3.402M | $12.29M |
Other Receivables | $300.8M | $4.500M | $256.9M |
Total Short-Term Assets | $866.5M | $846.2M | $778.9M |
YoY Change | 11.25% | 26.1% | 21.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $117.2M | $100.7M | $95.66M |
YoY Change | 22.53% | 7.4% | 19.18% |
Goodwill | $12.69M | $12.69M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.851M | $5.663M | $3.541M |
YoY Change | 37.0% | 26.29% | 92.45% |
Total Long-Term Assets | $325.3M | $290.5M | $284.8M |
YoY Change | 14.23% | 5.13% | 6.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $866.5M | $846.2M | $778.9M |
Total Long-Term Assets | $325.3M | $290.5M | $284.8M |
Total Assets | $1.192B | $1.137B | $1.064B |
YoY Change | 12.04% | 19.98% | 17.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.62M | $5.316M | $6.447M |
YoY Change | 64.76% | 73.16% | 53.9% |
Accrued Expenses | $28.89M | $24.60M | $25.99M |
YoY Change | 11.16% | 17.95% | 15.83% |
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 | $772.3M | $697.3M | $724.7M |
YoY Change | 6.57% | 20.35% | 20.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $144.4M | $104.4M | $104.4M |
YoY Change | 38.31% | 0.0% | 0.0% |
Other Long-Term Liabilities | $9.996M | $183.1M | $1.752M |
YoY Change | 470.55% | 13.23% | -98.76% |
Total Long-Term Liabilities | $341.8M | $287.5M | $272.6M |
YoY Change | 25.37% | 8.05% | 10.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $772.3M | $697.3M | $724.7M |
Total Long-Term Liabilities | $341.8M | $287.5M | $272.6M |
Total Liabilities | $1.114B | $984.8M | $997.4M |
YoY Change | 11.71% | 16.48% | 17.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $397.9M | $381.5M | $296.8M |
YoY Change | 34.08% | 15.9% | 6.7% |
Common Stock | $37.31M | $32.60M | $25.89M |
YoY Change | 44.09% | 57.38% | 172.06% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $357.6M | $262.2M | $256.4M |
YoY Change | 39.48% | 5.74% | 12.86% |
Treasury Stock Shares | 14.56M shares | 14.01M shares | |
Shareholders Equity | $77.68M | $151.9M | $66.32M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.192B | $1.137B | $1.064B |
YoY Change | 12.04% | 19.98% | 17.25% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.66M | $36.21M | $15.55M |
YoY Change | 58.51% | 88.56% | 63.38% |
Depreciation, Depletion And Amortization | $6.500M | $5.600M | $4.800M |
YoY Change | 35.42% | 19.15% | 17.07% |
Cash From Operating Activities | $114.2M | $53.00M | $144.8M |
YoY Change | -21.13% | 25.0% | 30.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.80M | -$7.500M | -$6.800M |
YoY Change | 102.94% | 31.58% | -46.46% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.00M | -$30.50M | $300.0K |
YoY Change | -7766.67% | 30400.0% | |
Cash From Investing Activities | -$36.80M | -$38.00M | -$6.600M |
YoY Change | 457.58% | 555.17% | -48.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -64.70M | -7.900M | -59.10M |
YoY Change | 9.48% | 5.33% | 160.35% |
NET CHANGE | |||
Cash From Operating Activities | 114.2M | 53.00M | 144.8M |
Cash From Investing Activities | -36.80M | -38.00M | -6.600M |
Cash From Financing Activities | -64.70M | -7.900M | -59.10M |
Net Change In Cash | 12.70M | 7.100M | 79.10M |
YoY Change | -83.94% | -75.6% | 5.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $114.2M | $53.00M | $144.8M |
Capital Expenditures | -$13.80M | -$7.500M | -$6.800M |
Free Cash Flow | $128.0M | $60.50M | $151.6M |
YoY Change | -15.57% | 25.78% | 22.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41810065 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INSPERITY, INC. | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2017Q4 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
52595000 | USD |
CY2018Q3 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
43849000 | USD |
nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-7639000 | USD | |
nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-11887000 | USD | |
CY2017Q4 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
26075000 | USD |
CY2018Q3 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
33458000 | USD |
CY2017Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
303247000 | USD |
CY2018Q3 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
204086000 | USD |
CY2017Q4 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
267402000 | USD |
CY2018Q3 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
340115000 | USD |
nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
211972 | shares | |
CY2018Q3 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2018Q3 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2017Q3 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
1000000 | USD |
CY2018Q3 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
1300000 | USD |
CY2017Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
23600000 | USD |
CY2018Q3 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
18000000 | USD |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
11000000 | USD | |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
13400000 | USD | |
CY2017Q4 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
5300000 | USD |
CY2018Q3 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
5300000 | USD |
CY2016Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
143938000 | USD |
CY2017Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
142821000 | USD |
CY2017Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
154215000 | USD |
CY2018Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
152268000 | USD |
CY2017Q4 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
12762000 | USD |
CY2018Q3 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
12729000 | USD |
CY2017Q3 | nsp |
Gross Billings
GrossBillings
|
4898333000 | USD |
nsp |
Gross Billings
GrossBillings
|
14655545000 | USD | |
CY2018Q3 | nsp |
Gross Billings
GrossBillings
|
5810779000 | USD |
nsp |
Gross Billings
GrossBillings
|
17284477000 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
0 | USD | |
nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
16299000 | USD | |
CY2017Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
338112000 | USD |
CY2018Q3 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
270172000 | USD |
nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | ||
CY2017Q3 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
655547000 | 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 |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
2043864000 | USD | |
CY2018Q3 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
759072000 | USD |
nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
2341475000 | USD | |
CY2017Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
271500000 | USD |
CY2018Q3 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
181300000 | USD |
nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | ||
CY2018Q3 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
28500000 | USD |
CY2018Q3 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
9900000 | USD |
CY2018Q3 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
18900000 | USD |
CY2017Q4 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2018Q3 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2018Q3 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
5100000 | USD |
nsp |
Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
|
22700000 | USD | |
nsp |
Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
|
19400000 | USD | |
CY2017Q3 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
65223000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
189138000 | USD | |
CY2018Q3 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
70552000 | USD |
nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
226486000 | USD | |
nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | ||
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
-27172000 | USD | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
-16236000 | 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 |
CY2018Q3 | nsp |
Unbilled
Unbilled
|
392122000 | USD |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
215000000 | USD | |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
241300000 | USD | |
CY2018Q3 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
3500000 | USD |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-29574000 | USD | |
nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-31645000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-3048000 | USD | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-5372000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
52133000 | USD | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
54744000 | USD | |
CY2017Q3 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
41748000 | USD |
CY2018Q3 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
42258000 | 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 |
CY2017Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
4102820000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
12181816000 | USD | |
CY2018Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
4885653000 | USD |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
14422684000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6447000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5316000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12292000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3402000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27741000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24600000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25337000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32047000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14656000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-454000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-40429000 | USD | |
CY2017Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3476000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13623000 | USD | |
CY2018Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3846000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13996000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6584000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16390000 | USD | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5769000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14656000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1063695000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
1136677000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
778935000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
846162000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
362706000 | USD |
CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
351737000 | USD |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
284760000 | USD |
CY2018Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
290515000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1960000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
37576000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1965000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
37601000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
37601000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
37576000 | USD |
CY2017 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD | |
CY2017 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
5000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
25000 | USD | |
CY2017Q4 | us-gaap |
Cash
Cash
|
26700000 | USD |
CY2018Q3 | us-gaap |
Cash
Cash
|
29585000 | 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 |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
354260000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
328299000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1546000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
360746000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
314161000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
356220000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
365875000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
472609000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
470503000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
549612000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
522824000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2106000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-26788000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.150 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
555000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
555000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5820000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-591000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
4283000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
4874000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4696000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13355000 | USD | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5642000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16335000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-25170000 | USD | |
CY2017Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
33186000 | USD |
CY2018Q3 | us-gaap |
Drafts Payable
DraftsPayable
|
15447000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.63 | ||
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24513000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75315000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25294000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82565000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
139966000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
429865000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
166054000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
520318000 | 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 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48987000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
148356000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10718000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37219000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12780000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37598000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9824000 | USD |
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1119000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1131000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32007000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66020000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
41488000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
72713000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
8183000 | USD | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
7383000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4071000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
9885000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-266000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2717000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-62310000 | USD | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-99161000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3195000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1760000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3937000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2973000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
20180000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
19405000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
296000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
238000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
218000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
283000 | shares | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
894000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2320000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1174000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3352000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1015000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2158000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2028000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5291000 | USD | |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1960000 | USD |
CY2018Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
16709000 | USD |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1063695000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1136677000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
726481000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68848000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36207000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
110758000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18865000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
697258000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
270893000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
287499000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
350000000 | USD |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0376 | ||
CY2018Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2018Q3 | 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 |
CY2018Q3 | 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 |
CY2018Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
37576000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43826000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39793000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26674000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57324000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68394000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70329000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19202000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67615000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35704000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109212000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
110167000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
323636000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
117921000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
373901000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29799000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106229000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48133000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146417000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
189101000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
189834000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26991000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24274000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3541000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5663000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-20000 | USD | |
CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3258000 | USD |
CY2018Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4477000 | 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 | |
CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
503000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
795513000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-17831000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-25170000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1337000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
54754000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26518000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21519000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10782000 | USD |
CY2018Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
13755000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1177000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1613000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1181000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2650000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95659000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100681000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
333981000 | USD |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
400001000 | 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 |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41137000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
42257000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
296792000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
381505000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2473729000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
925126000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2861793000 | USD | |
CY2017Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5675000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
15815000 | USD | |
CY2018Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
6818000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
19863000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
131972 | shares | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
24594000 | USD |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
81565000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2597564 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66321000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151920000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1611000 | USD | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
61000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
80000 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
256363000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
262187000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-16236000 | USD | |
CY2017Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
0 | USD |
CY2018Q3 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
20867000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41242000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41348000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41548000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41594000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40946000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41110000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41330000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41311000 | shares | |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
42974000 | USD |
CY2018Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
45773000 | 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 |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
207630000 | USD |
CY2018Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
225357000 | USD |
CY2017Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
161691000 | USD |
CY2017Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
166493000 | USD |
CY2018Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
183099000 | USD |