2019 Q2 Form 10-Q Financial Statement

#000100075319000027 Filed on July 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.043B $922.3M $1.014B
YoY Change 13.12% 15.93% 14.92%
Cost Of Revenue $869.6M $767.8M $814.7M
YoY Change 13.26% 15.46% 12.64%
Gross Profit $173.7M $154.5M $199.7M
YoY Change 12.42% 18.38% 25.34%
Gross Profit Margin 16.65% 16.76% 19.69%
Selling, General & Admin $128.1M $115.5M $129.8M
YoY Change 10.91% 11.92% 27.76%
% of Gross Profit 73.73% 74.74% 64.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $5.500M $5.200M
YoY Change 25.45% 25.0% 20.93%
% of Gross Profit 3.97% 3.56% 2.6%
Operating Expenses $135.0M $121.0M $135.0M
YoY Change 11.62% 12.4% 27.55%
Operating Profit $38.72M $33.58M $64.70M
YoY Change 15.3% 46.4% 20.96%
Interest Expense $1.639M $1.108M $1.070M
YoY Change 47.92% 37.98% 71.75%
% of Operating Profit 4.23% 3.3% 1.65%
Other Income/Expense, Net
YoY Change
Pretax Income $39.88M $34.28M $65.09M
YoY Change 16.34% 50.27% 22.04%
Income Tax $11.33M $9.720M $15.10M
% Of Pretax Income 28.4% 28.35% 23.2%
Net Earnings $28.56M $24.56M $49.99M
YoY Change 16.27% 75.2% 40.31%
Net Earnings / Revenue 2.74% 2.66% 4.93%
Basic Earnings Per Share $0.69 $0.59 $1.20
Diluted Earnings Per Share $0.69 $0.58 $1.18
COMMON SHARES
Basic Shares Outstanding 40.77M shares 41.38M shares 41.22M shares
Diluted Shares Outstanding 40.92M shares 41.53M shares 41.72M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.1M $315.9M $356.6M
YoY Change 22.22% 29.57% 16.65%
Cash & Equivalents $324.9M $308.7M $354.6M
Short-Term Investments $61.10M $7.200M $1.900M
Other Short-Term Assets $29.79M $22.64M $28.39M
YoY Change 31.6% 25.83% 22.91%
Inventory
Prepaid Expenses
Receivables $424.1M $4.066M $3.923M
Other Receivables $11.50M $3.000M $5.600M
Total Short-Term Assets $919.2M $749.8M $801.0M
YoY Change 22.59% 25.17% 23.14%
LONG-TERM ASSETS
Property, Plant & Equipment $120.8M $99.03M $97.06M
YoY Change 22.01% 6.87% 10.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.197M $5.533M $5.513M
YoY Change 12.0% 51.59% 85.12%
Total Long-Term Assets $397.8M $301.3M $290.5M
YoY Change 32.04% 5.03% 4.46%
TOTAL ASSETS
Total Short-Term Assets $919.2M $749.8M $801.0M
Total Long-Term Assets $397.8M $301.3M $290.5M
Total Assets $1.317B $1.051B $1.091B
YoY Change 25.3% 18.65% 17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.548M $4.123M $5.517M
YoY Change 58.82% 31.64% 21.47%
Accrued Expenses $39.76M $24.09M $27.70M
YoY Change 65.0% 6.34% 8.38%
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 $769.8M $654.8M $709.6M
YoY Change 17.57% 20.51% 20.08%
LONG-TERM LIABILITIES
Long-Term Debt $169.4M $104.4M $104.4M
YoY Change 62.26% 0.0% 0.0%
Other Long-Term Liabilities $0.00 $174.0M $171.8M
YoY Change -100.0% 12.69% 17.03%
Total Long-Term Liabilities $412.3M $278.4M $279.0M
YoY Change 48.07% 7.57% 11.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.8M $654.8M $709.6M
Total Long-Term Liabilities $412.3M $278.4M $279.0M
Total Liabilities $1.182B $933.2M $988.6M
YoY Change 26.67% 16.33% 17.4%
SHAREHOLDERS EQUITY
Retained Earnings $477.2M $353.7M $337.5M
YoY Change 34.9% 11.85% 9.4%
Common Stock $41.56M $27.92M $23.20M
YoY Change 48.88% 77.38% 91.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $383.8M $263.8M $257.9M
YoY Change 45.52% 6.24% 10.11%
Treasury Stock Shares
Shareholders Equity $134.9M $117.9M $102.8M
YoY Change
Total Liabilities & Shareholders Equity $1.317B $1.051B $1.091B
YoY Change 25.3% 18.65% 17.55%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $28.56M $24.56M $49.99M
YoY Change 16.27% 75.2% 40.31%
Depreciation, Depletion And Amortization $6.900M $5.500M $5.200M
YoY Change 25.45% 25.0% 20.93%
Cash From Operating Activities -$45.30M -$12.90M $30.19M
YoY Change 251.16% -26.29% -30.56%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$7.400M $6.585M
YoY Change 56.76% -19.57% -43.07%
Acquisitions
YoY Change
Other Investing Activities -$7.300M -$5.300M $0.00
YoY Change 37.74% 5200.0%
Cash From Investing Activities -$18.90M -$12.70M -$6.572M
YoY Change 48.82% 36.56% -43.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.500M -15.30M $16.62M
YoY Change -135.95% -30.45% -216.43%
NET CHANGE
Cash From Operating Activities -45.30M -12.90M $30.19M
Cash From Investing Activities -18.90M -12.70M -$6.572M
Cash From Financing Activities 5.500M -15.30M $16.62M
Net Change In Cash -58.70M -40.90M $40.24M
YoY Change 43.52% -16.19% 128.15%
FREE CASH FLOW
Cash From Operating Activities -$45.30M -$12.90M $30.19M
Capital Expenditures -$11.60M -$7.400M $6.585M
Free Cash Flow -$33.70M -$5.500M $23.61M
YoY Change 512.73% -33.73% -26.03%

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 Entity Address Postal Zip Code
EntityAddressPostalZipCode
77339
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
60781000 USD
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
358-8986
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value per share
dei Trading Symbol
TradingSymbol
NSP
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
424135000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001000753
dei Entity Registrant Name
EntityRegistrantName
INSPERITY, INC.
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
Greater than 1 year
nsp Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
Greater than 1 year
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13998
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0479645
dei Entity Address Address Line1
EntityAddressAddressLine1
19001 Crescent Springs Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Kingwood,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41186348 shares
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
324926000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
326773000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43268000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42227000 USD
CY2019Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
61129000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
400623000 USD
CY2019Q2 us-gaap Prepaid Insurance
PrepaidInsurance
24469000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8411000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
29794000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27721000 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11456000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
919177000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
866536000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120828000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117213000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54189000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2018Q4 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2019Q2 nsp Deposits Health Insurance
DepositsHealthInsurance
6600000 USD
CY2018Q4 nsp Deposits Health Insurance
DepositsHealthInsurance
6200000 USD
CY2019Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
187728000 USD
CY2018Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
166474000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12720000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12726000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
556000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
8816000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6197000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4851000 USD
CY2019Q2 us-gaap Assets
Assets
1316995000 USD
CY2018Q4 us-gaap Assets
Assets
1191816000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
6548000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10622000 USD
CY2019Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
244694000 USD
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
261166000 USD
CY2019Q2 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
373532000 USD
CY2018Q4 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
329979000 USD
CY2019Q2 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
20376000 USD
CY2018Q4 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
35153000 USD
CY2019Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
47122000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
45818000 USD
CY2019Q2 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
37820000 USD
CY2018Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
60704000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39756000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28890000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
769848000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
772332000 USD
CY2019Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
188241000 USD
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
187412000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169400000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
144400000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54617000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9996000 USD
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
412258000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
341808000 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
555000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
555000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41009000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
36752000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
383830000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
357569000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
477155000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
397938000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
134889000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
77676000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1316995000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1191816000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1043316000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2196326000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1936667000 USD
CY2019Q2 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
869581000 USD
CY2018Q2 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
767751000 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
1795874000 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
1582403000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
173735000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
154544000 USD
us-gaap Gross Profit
GrossProfit
400452000 USD
us-gaap Gross Profit
GrossProfit
354264000 USD
CY2019Q2 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
74696000 USD
CY2018Q2 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
68748000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
158076000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
155934000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8256000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5752000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14296000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8887000 USD
CY2019Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
7741000 USD
CY2018Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
6979000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
14693000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13045000 USD
CY2019Q2 us-gaap Advertising Expense
AdvertisingExpense
7548000 USD
CY2018Q2 us-gaap Advertising Expense
AdvertisingExpense
6585000 USD
us-gaap Advertising Expense
AdvertisingExpense
12579000 USD
us-gaap Advertising Expense
AdvertisingExpense
10150000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29866000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27419000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63028000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57271000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6908000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5480000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13599000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10693000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
135015000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
120963000 USD
us-gaap Operating Expenses
OperatingExpenses
276271000 USD
us-gaap Operating Expenses
OperatingExpenses
255980000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38720000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
124181000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98284000 USD
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
2802000 USD
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
1807000 USD
us-gaap Interest Income Other
InterestIncomeOther
6047000 USD
us-gaap Interest Income Other
InterestIncomeOther
3263000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1639000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
1108000 USD
us-gaap Interest Expense
InterestExpense
3320000 USD
us-gaap Interest Expense
InterestExpense
2178000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39883000 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
126908000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99369000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11327000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9720000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22063000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24818000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28556000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
24560000 USD
us-gaap Net Income Loss
NetIncomeLoss
104845000 USD
us-gaap Net Income Loss
NetIncomeLoss
74551000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
309000 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
1183000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1064000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28247000 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
103662000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73487000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2019Q2 nsp Gross Billings
GrossBillings
6377014000 USD
CY2018Q2 nsp Gross Billings
GrossBillings
5550342000 USD
nsp Gross Billings
GrossBillings
13248684000 USD
nsp Gross Billings
GrossBillings
11473698000 USD
CY2019Q2 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
5333698000 USD
CY2018Q2 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
4628047000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
11052358000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
9537031000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1043316000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2196326000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1936667000 USD
us-gaap Net Income Loss
NetIncomeLoss
104845000 USD
us-gaap Net Income Loss
NetIncomeLoss
74551000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13599000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10693000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14296000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8887000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8260000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-255000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23512000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17773000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
16058000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6866000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2073000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4351000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2033000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1957000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4074000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2324000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11849000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14025000 USD
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
5499000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17207000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19310000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
-38796000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-16472000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-89815000 USD
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
43553000 USD
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
28194000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-14777000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-1948000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
2133000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
9926000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-22878000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-15183000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12381000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
16808000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-32417000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-57262000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72428000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17289000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
60609000 USD
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
5439000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
55110000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1125000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17207000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
-16227000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-24740000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-16786000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
-25000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3763000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1110000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34773000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31903000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20448000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-33924000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
535474000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
549612000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555922000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515688000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
326773000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354260000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42227000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41137000 USD
CY2018Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
166474000 USD
CY2017Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
154215000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
535474000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
549612000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
324926000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
308711000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43268000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41827000 USD
CY2019Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
187728000 USD
CY2018Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
165150000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555922000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515688000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11894000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
77676000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-38796000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14296000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1545000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-24740000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
63000 USD
us-gaap Net Income Loss
NetIncomeLoss
104845000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
134889000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66321000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-16227000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8887000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1110000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-16786000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000 USD
us-gaap Net Income Loss
NetIncomeLoss
74551000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
117860000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
119194000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-9759000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8256000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-946000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-12354000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
50000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28556000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
134889000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
102832000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-7662000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5752000 USD
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-759000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-8384000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
24560000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
117860000 USD
CY2019Q2 nsp Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
0.87
nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
P90D
CY2019Q2 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000.0 USD
CY2019Q2 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
5000000.0 USD
CY2019Q2 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
16400000 USD
CY2019Q2 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000.0 USD
CY2019Q2 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
7400000 USD
CY2019Q2 nsp Premiums Owed To United
PremiumsOwedToUnited
15000000.0 USD
CY2019Q2 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
3500000 USD
CY2019Q2 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2019Q2 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2019Q2 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
6000000 USD
CY2019Q2 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
-19000000.0 USD
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
-10900000 USD
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.023
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.025
CY2018Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
229639000 USD
CY2017Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
207630000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
27299000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
33260000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-2703000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-3360000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
-22727000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
-21686000 USD
CY2019Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
231508000 USD
CY2018Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
215844000 USD
CY2019Q2 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
43267000 USD
CY2018Q2 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
41827000 USD
CY2019Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
188241000 USD
CY2018Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
174017000 USD
CY2019Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
231508000 USD
CY2018Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
215844000 USD
CY2019Q2 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
3900000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
250900000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
230400000 USD
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43300000 USD
CY2019Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
187700000 USD
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
CY2019Q2 nsp Unbilled
Unbilled
414600000 USD
CY2018Q4 nsp Unbilled
Unbilled
385600000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1043316000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2196326000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1936667000 USD
CY2019Q2 us-gaap Drafts Payable
DraftsPayable
20968000 USD
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
74644000 USD
CY2018Q4 us-gaap Cash
Cash
33207000 USD
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
52197000 USD
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3425000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10634000 USD
CY2019Q2 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
292464000 USD
CY2018Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
311158000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
77492000 USD
CY2019Q2 us-gaap Cash
Cash
39915000 USD
CY2018Q4 us-gaap Drafts Payable
DraftsPayable
34303000 USD
CY2019Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
386055000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
387554000 USD
CY2019Q2 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
218000000.0 USD
CY2018Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
224500000 USD
CY2019Q2 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
37400000 USD
CY2018Q4 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
34200000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
303908000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
325819000 USD
CY2019Q2 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
59775000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
367108000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
388650000 USD
CY2019Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
61075000 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
54000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2019Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
61129000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
60790000 USD
CY2018 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
1000 USD
CY2018 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
10000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
60781000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
61075000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
61129000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2019Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
350000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
nsp Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
0.65
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
169400000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000.0 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
179600000 USD
CY2019Q2 nsp Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
0.0050
CY2019Q2 nsp Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
0.0200
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0400
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
63700000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8100000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54189000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14241000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54617000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68858000 USD
CY2019Q2 nsp Landlordfundedtenantimprovements
Landlordfundedtenantimprovements
10555000 USD
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4114000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54189000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8578000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16035000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13185000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11637000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9286000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20606000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79327000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10469000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68858000 USD
CY2019Q2 nsp Lessee Operating Lease Leases Not Yet Commenced Amount
LesseeOperatingLeaseLeasesNotYetCommencedAmount
16600000 USD
nsp Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
315369 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
88210 shares
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1522945 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
227159 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends
Dividends
24700000 USD
us-gaap Dividends
Dividends
16800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28556000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
24560000 USD
us-gaap Net Income Loss
NetIncomeLoss
104845000 USD
us-gaap Net Income Loss
NetIncomeLoss
74551000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
309000 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
1183000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1064000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28247000 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
103662000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73487000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40771000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40640000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41301000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
145000 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
140000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40916000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41625000 shares
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
128000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD

Files In Submission

Name View Source Status
0001000753-19-000027-index-headers.html Edgar Link pending
0001000753-19-000027-index.html Edgar Link pending
0001000753-19-000027.txt Edgar Link pending
0001000753-19-000027-xbrl.zip Edgar Link pending
a06302019-10qdocument.htm Edgar Link pending
a06302019-10qdocument_htm.xml Edgar Link completed
a06302019-nspex311.htm Edgar Link pending
a06302019-nspex312.htm Edgar Link pending
a06302019-nspex321.htm Edgar Link pending
a06302019-nspex322.htm Edgar Link pending
chart-0baa1ef7e611ad8e6d3.jpg Edgar Link pending
chart-1bc9e0b78c36b0a42d3.jpg Edgar Link pending
chart-42487aba3a5330adb84.jpg Edgar Link pending
chart-570f4bee62dc1b3c99c.jpg Edgar Link pending
chart-7561300fb28f7e5cde9.jpg Edgar Link pending
chart-7ce430049e3b4e4e352.jpg Edgar Link pending
chart-92aba4b151b4e9177e2.jpg Edgar Link pending
chart-ad2a22d867c7d221e0b.jpg Edgar Link pending
chart-ad47fe6d9070bd6afc5.jpg Edgar Link pending
chart-ba9bca6e16a585ac01b.jpg Edgar Link pending
chart-be9a964969ba0c91291.jpg Edgar Link pending
chart-c2f4255b962f16c1597.jpg Edgar Link pending
chart-c612e909edf045e6790.jpg Edgar Link pending
chart-c9f914e81c64bfc7f3c.jpg Edgar Link pending
chart-e03131c0971b682eba6.jpg Edgar Link pending
chart-f8de29869a0e8ab7b69.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
insperitylogoa05.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
nsp-20190630.xsd Edgar Link pending
nsp-20190630_cal.xml Edgar Link unprocessable
nsp-20190630_def.xml Edgar Link unprocessable
nsp-20190630_lab.xml Edgar Link unprocessable
nsp-20190630_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
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.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