2018 Q4 Form 10-Q Financial Statement

#000100075318000063 Filed on November 01, 2018

View on sec.gov

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

Files In Submission

Name View Source Status
0001000753-18-000063-index-headers.html Edgar Link pending
0001000753-18-000063-index.html Edgar Link pending
0001000753-18-000063.txt Edgar Link pending
0001000753-18-000063-xbrl.zip Edgar Link pending
a09302018-10qdocument.htm Edgar Link pending
a09302018-nspex311.htm Edgar Link pending
a09302018-nspex312.htm Edgar Link pending
a09302018-nspex321.htm Edgar Link pending
a09302018-nspex322.htm Edgar Link pending
chart-1326a16ef8ccd8e0203a01.jpg Edgar Link pending
chart-21a227ed6f0f349504da01.jpg Edgar Link pending
chart-222a4003e532f8bc005a01.jpg Edgar Link pending
chart-2437873774f1cc5ddcfa01.jpg Edgar Link pending
chart-32e89c3472f3291604ca01.jpg Edgar Link pending
chart-540768db5f17c2bd2c9a01.jpg Edgar Link pending
chart-56c0d01cf12ced228a8a01.jpg Edgar Link pending
chart-59516f851a3abe1f660a01.jpg Edgar Link pending
chart-5bf6abfa17666652ceea01.jpg Edgar Link pending
chart-716563b564f99788ad1a01.jpg Edgar Link pending
chart-98a7e17155969dac6b1a01.jpg Edgar Link pending
chart-afbda346d1ee16d7499a01.jpg Edgar Link pending
chart-bcd3ce84e9e5b5b4109a01.jpg Edgar Link pending
chart-c31cf4f8d5a2441430aa01.jpg Edgar Link pending
chart-fa606d02130552d04f4a01.jpg Edgar Link pending
chart-fd8aa64a891c07ded48.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
insperitylogoa02.jpg Edgar Link pending
nsp-20180930.xml Edgar Link completed
nsp-20180930.xsd Edgar Link pending
nsp-20180930_cal.xml Edgar Link unprocessable
nsp-20180930_def.xml Edgar Link unprocessable
nsp-20180930_lab.xml Edgar Link unprocessable
nsp-20180930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
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