2019 Q4 Form 10-Q Financial Statement

#000100075319000041 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.075B $1.043B $925.1M
YoY Change 11.21% 12.78% 16.29%
Cost Of Revenue $913.2M $872.8M $759.1M
YoY Change 13.41% 14.98% 15.8%
Gross Profit $161.9M $170.5M $166.1M
YoY Change 0.21% 2.71% 18.64%
Gross Profit Margin 15.06% 16.35% 17.95%
Selling, General & Admin $126.4M $128.5M $112.3M
YoY Change 3.18% 14.43% 6.45%
% of Gross Profit 78.06% 75.35% 67.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.300M $5.600M
YoY Change 20.0% 30.36% 19.15%
% of Gross Profit 4.82% 4.28% 3.37%
Operating Expenses $134.2M $135.8M $117.9M
YoY Change 4.11% 15.17% 7.04%
Operating Profit $27.72M $34.73M $48.13M
YoY Change -15.02% -27.84% 61.53%
Interest Expense -$200.0K $2.122M $1.174M
YoY Change -114.29% 80.75% 31.32%
% of Operating Profit -0.72% 6.11% 2.44%
Other Income/Expense, Net
YoY Change
Pretax Income $27.60M $35.19M $48.99M
YoY Change -18.82% -28.17% 63.73%
Income Tax $7.200M $9.326M $12.78M
% Of Pretax Income 26.09% 26.51% 26.09%
Net Earnings $20.40M $25.86M $36.21M
YoY Change -17.28% -28.58% 88.56%
Net Earnings / Revenue 1.9% 2.48% 3.91%
Basic Earnings Per Share $0.51 $0.64 $0.86
Diluted Earnings Per Share $0.51 $0.63 $0.86
COMMON SHARES
Basic Shares Outstanding 40.00M shares 40.17M shares 41.33M shares
Diluted Shares Outstanding 40.32M shares 41.55M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $402.1M $304.3M $365.9M
YoY Change 3.74% -16.84% 27.09%
Cash & Equivalents $367.3M $243.4M $398.9M
Short-Term Investments $34.70M $60.90M $37.60M
Other Short-Term Assets $43.49M $26.44M $24.27M
YoY Change 56.9% 8.91% 26.03%
Inventory
Prepaid Expenses
Receivables $12.73M $483.9M $3.402M
Other Receivables $350.9M $11.70M $4.500M
Total Short-Term Assets $974.7M $893.7M $846.2M
YoY Change 12.49% 5.62% 26.1%
LONG-TERM ASSETS
Property, Plant & Equipment $147.7M $135.0M $100.7M
YoY Change 26.02% 34.04% 7.4%
Goodwill $12.70M
YoY Change 0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.975M $6.732M $5.663M
YoY Change 23.17% 18.88% 26.29%
Total Long-Term Assets $420.3M $398.4M $290.5M
YoY Change 29.2% 37.13% 5.13%
TOTAL ASSETS
Total Short-Term Assets $974.7M $893.7M $846.2M
Total Long-Term Assets $420.3M $398.4M $290.5M
Total Assets $1.395B $1.292B $1.137B
YoY Change 17.05% 13.68% 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.565M $5.373M $5.316M
YoY Change -57.02% 1.07% 73.16%
Accrued Expenses $58.71M $42.19M $24.60M
YoY Change 103.23% 71.48% 17.95%
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 $869.0M $761.2M $697.3M
YoY Change 12.52% 9.17% 20.35%
LONG-TERM LIABILITIES
Long-Term Debt $269.4M $239.4M $104.4M
YoY Change 86.57% 129.31% 0.0%
Other Long-Term Liabilities $0.00 $0.00 $183.1M
YoY Change -100.0% -100.0% 13.23%
Total Long-Term Liabilities $521.9M $489.9M $287.5M
YoY Change 52.68% 70.41% 8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $869.0M $761.2M $697.3M
Total Long-Term Liabilities $521.9M $489.9M $287.5M
Total Liabilities $1.391B $1.251B $984.8M
YoY Change 24.84% 27.05% 16.48%
SHAREHOLDERS EQUITY
Retained Earnings $499.5M $490.9M $381.5M
YoY Change 25.51% 28.69% 15.9%
Common Stock $48.70M $46.96M $32.60M
YoY Change 30.53% 44.03% 57.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $544.1M $496.9M $262.2M
YoY Change 52.17% 89.53% 5.74%
Treasury Stock Shares 16.12M shares
Shareholders Equity $4.079M $40.99M $151.9M
YoY Change
Total Liabilities & Shareholders Equity $1.395B $1.292B $1.137B
YoY Change 17.05% 13.68% 19.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $20.40M $25.86M $36.21M
YoY Change -17.28% -28.58% 88.56%
Depreciation, Depletion And Amortization $7.800M $7.300M $5.600M
YoY Change 20.0% 30.36% 19.15%
Cash From Operating Activities $158.1M -$25.30M $53.00M
YoY Change 38.44% -147.74% 25.0%
INVESTING ACTIVITIES
Capital Expenditures -$20.30M -$18.80M -$7.500M
YoY Change 47.1% 150.67% 31.58%
Acquisitions
YoY Change
Other Investing Activities $26.20M $400.0K -$30.50M
YoY Change -213.91% -101.31% 30400.0%
Cash From Investing Activities $5.900M -$18.40M -$38.00M
YoY Change -116.03% -51.58% 555.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M -53.40M -7.900M
YoY Change -53.32% 575.95% 5.33%
NET CHANGE
Cash From Operating Activities 158.1M -25.30M 53.00M
Cash From Investing Activities 5.900M -18.40M -38.00M
Cash From Financing Activities -30.20M -53.40M -7.900M
Net Change In Cash 133.8M -97.10M 7.100M
YoY Change 953.54% -1467.61% -75.6%
FREE CASH FLOW
Cash From Operating Activities $158.1M -$25.30M $53.00M
Capital Expenditures -$20.30M -$18.80M -$7.500M
Free Cash Flow $178.4M -$6.500M $60.50M
YoY Change 39.38% -110.74% 25.78%

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us-gaap Depreciation And Amortization
DepreciationAndAmortization
20929000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16335000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20813000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14656000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8659000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-591000 USD
us-gaap Increase Decrease In Accounts Receivable
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83267000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66020000 USD
us-gaap Increase Decrease In Prepaid Expense
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13750000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2973000 USD
us-gaap Increase Decrease In Other Current Assets
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-1283000 USD
us-gaap Increase Decrease In Other Current Assets
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-2717000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2709000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1760000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5249000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1131000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-80549000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-99161000 USD
nsp Increase Decreasein Wse Epayrollexpense
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81478000 USD
nsp Increase Decreasein Wse Epayrollexpense
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72713000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
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-1914000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
7383000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
6087000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
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19405000 USD
us-gaap Increase Decrease In Accrued Salaries
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-22830000 USD
us-gaap Increase Decrease In Accrued Salaries
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-11887000 USD
us-gaap Increase Decrease In Income Taxes
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-12609000 USD
us-gaap Increase Decrease In Income Taxes
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9885000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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-83628000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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-40429000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47076000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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70329000 USD
us-gaap Payments To Acquire Marketable Securities
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90909000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54754000 USD
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
5799000 USD
nsp Marketable Securities Proceeds From Dispositions
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16299000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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85480000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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2650000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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35968000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21519000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35598000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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nsp Treasury Stock Acquired
TreasuryStockAcquired
153668000 USD
nsp Treasury Stock Acquired
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16236000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36777000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25170000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7215000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1613000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-88230000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-76752000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458722000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522824000 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
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41137000 USD
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DepositsWorkersCompensation
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CY2017Q4 nsp Deposits Workers Compensation
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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
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243439000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
328299000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45251000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42257000 USD
CY2019Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
170032000 USD
CY2018Q3 nsp Deposits Workers Compensation
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152268000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458722000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522824000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6517000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21980000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20813000 USD
us-gaap Stockholders Equity Other
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-2205000 USD
us-gaap Dividends Common Stock Cash
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-36777000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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35000 USD
us-gaap Net Income Loss
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130704000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
40988000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66321000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-16236000 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
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14656000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1611000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Net Income Loss
NetIncomeLoss
110758000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
151920000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
134889000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-114872000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
25859000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
40988000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
117860000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5769000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-501000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-24000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
36207000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
151920000 USD
CY2019Q3 nsp Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
0.87
nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
P90D
CY2019Q3 nsp Prepaid Health Insurance Noncurrent
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9000000.0 USD
CY2019Q3 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
5000000.0 USD
CY2019Q3 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
17400000 USD
CY2019Q3 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000.0 USD
CY2019Q3 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
8400000 USD
CY2019Q3 nsp Premiums Owed To United
PremiumsOwedToUnited
27600000 USD
CY2019Q3 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
2900000 USD
CY2018Q3 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
-1300000 USD
CY2019Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2019Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2019Q3 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
6000000 USD
CY2019Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2019Q4 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1500000 USD
CY2019Q4 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1500000 USD
CY2019Q4 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
6000000 USD
CY2019Q4 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1500000 USD
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
-26000000.0 USD
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
-13400000 USD
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.020
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
44334000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
54744000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-3664000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-5372000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
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CY2018Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
225357000 USD
CY2019Q3 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
45250000 USD
CY2018Q3 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
42258000 USD
CY2019Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
190390000 USD
CY2018Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
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CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
235640000 USD
CY2018Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
225357000 USD
CY2019Q3 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
3700000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
255300000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
241300000 USD
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
nsp Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
16700000 USD
nsp Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
19400000 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
45300000 USD
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nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
CY2019Q3 nsp Unbilled
Unbilled
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CY2018Q4 nsp Unbilled
Unbilled
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3239714000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2861793000 USD
CY2019Q3 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
217270000 USD
CY2018Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
311158000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
77036000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
77492000 USD
CY2019Q3 us-gaap Cash
Cash
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CY2018Q4 us-gaap Cash
Cash
33207000 USD
CY2019Q3 us-gaap Drafts Payable
DraftsPayable
14452000 USD
CY2018Q4 us-gaap Drafts Payable
DraftsPayable
34303000 USD
CY2019Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
304319000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
387554000 USD
CY2019Q3 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
153800000 USD
CY2018Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
224500000 USD
CY2019Q3 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
19700000 USD
CY2018Q4 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
34200000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
232777000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
325819000 USD
CY2019Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
61529000 USD
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
52197000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10634000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
294306000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
388650000 USD
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
60854000 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
27000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
60880000 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
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12500000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
60781000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
60854000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
60880000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2019Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
550000000 USD
nsp Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
0.65
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
239400000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000.0 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
259600000 USD
CY2019Q3 nsp Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
0.0050
CY2019Q3 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
0.0390
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
63700000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58185000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15195000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60132000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
75327000 USD
CY2019Q3 nsp Landlordfundedtenantimprovements
Landlordfundedtenantimprovements
12711000 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4431000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58185000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4564000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17656000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15049000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13637000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11134000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24174000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
86214000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10887000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
75327000 USD
CY2019Q3 nsp Lessee Operating Lease Leases Not Yet Commenced Amount
LesseeOperatingLeaseLeasesNotYetCommencedAmount
8200000 USD
nsp Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
1481369 shares
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
700000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1254210 shares
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1056945 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
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends
Dividends
36800000 USD
us-gaap Dividends
Dividends
25200000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
25859000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
36207000 USD
us-gaap Net Income Loss
NetIncomeLoss
130704000 USD
us-gaap Net Income Loss
NetIncomeLoss
110758000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
284000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
503000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1546000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1546000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25575000 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
129158000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109212000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40168000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41330000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41311000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149000 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
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40317000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41548000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41594000 shares
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
128000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD

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