2020 Q1 Form 10-Q Financial Statement
#000100075320000025 Filed on May 05, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
Revenue | $1.229B | $1.153B | $925.1M |
YoY Change | 6.63% | 13.67% | 16.29% |
Cost Of Revenue | $995.5M | $926.3M | $759.1M |
YoY Change | 7.47% | 13.7% | 15.8% |
Gross Profit | $234.0M | $226.7M | $166.1M |
YoY Change | 3.22% | 13.52% | 18.64% |
Gross Profit Margin | 19.03% | 19.66% | 17.95% |
Selling, General & Admin | $141.2M | $134.6M | $112.3M |
YoY Change | 4.9% | 3.7% | 6.45% |
% of Gross Profit | 60.34% | 59.37% | 67.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.600M | $6.700M | $5.600M |
YoY Change | 13.43% | 28.85% | 19.15% |
% of Gross Profit | 3.25% | 2.96% | 3.37% |
Operating Expenses | $148.8M | $141.3M | $117.9M |
YoY Change | 5.34% | 4.62% | 7.04% |
Operating Profit | $85.22M | $85.46M | $48.13M |
YoY Change | -0.28% | 32.08% | 61.53% |
Interest Expense | $2.362M | $1.681M | $1.174M |
YoY Change | 40.51% | 57.1% | 31.32% |
% of Operating Profit | 2.77% | 1.97% | 2.44% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $84.74M | $87.03M | $48.99M |
YoY Change | -2.63% | 33.7% | 63.73% |
Income Tax | $22.65M | $10.74M | $12.78M |
% Of Pretax Income | 26.72% | 12.34% | 26.09% |
Net Earnings | $62.09M | $76.29M | $36.21M |
YoY Change | -18.61% | 52.61% | 88.56% |
Net Earnings / Revenue | 5.05% | 6.62% | 3.91% |
Basic Earnings Per Share | $1.59 | $1.86 | $0.86 |
Diluted Earnings Per Share | $1.58 | $1.85 | $0.86 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.80M shares | 40.51M shares | 41.33M shares |
Diluted Shares Outstanding | 39.07M shares | 40.65M shares | 41.55M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $424.2M | $452.5M | $365.9M |
YoY Change | -6.25% | 26.89% | 27.09% |
Cash & Equivalents | $404.7M | $398.9M | $398.9M |
Short-Term Investments | $19.50M | $53.60M | $37.60M |
Other Short-Term Assets | $40.43M | $36.62M | $24.27M |
YoY Change | 10.4% | 29.0% | 26.03% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $520.7M | $421.3M | $3.402M |
Other Receivables | $0.00 | $0.00 | $4.500M |
Total Short-Term Assets | $1.079B | $980.1M | $846.2M |
YoY Change | 10.12% | 22.36% | 26.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $160.3M | $116.1M | $100.7M |
YoY Change | 38.03% | 19.65% | 7.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.010M | $5.534M | $5.663M |
YoY Change | 8.6% | 0.38% | 26.29% |
Total Long-Term Assets | $443.1M | $370.9M | $290.5M |
YoY Change | 19.47% | 27.7% | 5.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.079B | $980.1M | $846.2M |
Total Long-Term Assets | $443.1M | $370.9M | $290.5M |
Total Assets | $1.522B | $1.351B | $1.137B |
YoY Change | 12.69% | 23.78% | 19.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.240M | $7.854M | $5.316M |
YoY Change | -20.55% | 42.36% | 73.16% |
Accrued Expenses | $51.73M | $49.24M | $24.60M |
YoY Change | 5.05% | 77.8% | 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 | $888.5M | $850.4M | $697.3M |
YoY Change | 4.48% | 19.84% | 20.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $369.4M | $144.4M | $104.4M |
YoY Change | 155.82% | 38.31% | 0.0% |
Other Long-Term Liabilities | $259.3M | $0.00 | $183.1M |
YoY Change | -100.0% | 13.23% | |
Total Long-Term Liabilities | $637.3M | $381.4M | $287.5M |
YoY Change | 67.09% | 36.7% | 8.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $888.5M | $850.4M | $697.3M |
Total Long-Term Liabilities | $637.3M | $381.4M | $287.5M |
Total Liabilities | $1.526B | $1.232B | $984.8M |
YoY Change | 23.86% | 24.59% | 16.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $545.3M | $460.9M | $381.5M |
YoY Change | 18.31% | 36.55% | 15.9% |
Common Stock | $46.88M | $34.39M | $32.60M |
YoY Change | 36.33% | 48.2% | 57.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $595.5M | $376.1M | $262.2M |
YoY Change | 58.33% | 45.83% | 5.74% |
Treasury Stock Shares | |||
Shareholders Equity | -$3.310M | $119.2M | $151.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.522B | $1.351B | $1.137B |
YoY Change | 12.69% | 23.78% | 19.98% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $62.09M | $76.29M | $36.21M |
YoY Change | -18.61% | 52.61% | 88.56% |
Depreciation, Depletion And Amortization | $7.600M | $6.700M | $5.600M |
YoY Change | 13.43% | 28.85% | 19.15% |
Cash From Operating Activities | $23.79M | $117.7M | $53.00M |
YoY Change | -79.79% | 289.8% | 25.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.63M | $5.608M | -$7.500M |
YoY Change | 178.62% | -14.84% | 31.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.30M | $7.300M | -$30.50M |
YoY Change | 109.59% | 30400.0% | |
Cash From Investing Activities | -$314.0K | $1.713M | -$38.00M |
YoY Change | -118.33% | -126.07% | 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 | $25.60M | -$40.34M | -7.900M |
YoY Change | -163.47% | -342.77% | 5.33% |
NET CHANGE | |||
Cash From Operating Activities | $23.79M | $117.7M | 53.00M |
Cash From Investing Activities | -$314.0K | $1.713M | -38.00M |
Cash From Financing Activities | $25.60M | -$40.34M | -7.900M |
Net Change In Cash | $49.08M | $79.07M | 7.100M |
YoY Change | -37.94% | 96.51% | -75.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.79M | $117.7M | $53.00M |
Capital Expenditures | $15.63M | $5.608M | -$7.500M |
Free Cash Flow | $8.162M | $112.1M | $60.50M |
YoY Change | -92.72% | 374.77% | 25.78% |
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|
87025000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22646000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20674000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
35107000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
16517000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3068000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10736000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62092000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76289000 | USD |
CY2020Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
462000 | USD |
CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1031000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61630000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75258000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | |
CY2020Q1 | nsp |
Gross Billings
GrossBillings
|
7436754000 | USD |
CY2019Q1 | nsp |
Gross Billings
GrossBillings
|
6871670000 | USD |
CY2020Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
6207271000 | USD |
CY2019Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
5718660000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1229483000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1153010000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62092000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76289000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7602000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6691000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6552000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6040000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12560000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8671000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
54966000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8893000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3403000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
809000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1675000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2768000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-9003000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
46896000 | USD |
CY2020Q1 | nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
34905000 | USD |
CY2019Q1 | nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
33883000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
25661000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2363000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
10679000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
3467000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
1367000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-46531000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-23656000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
8409000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
498000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-38305000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
41408000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23787000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
117697000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8689000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
35538000 | USD |
CY2020Q1 | nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
0 | USD |
CY2019Q1 | nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
5499000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
24000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
37360000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15625000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5608000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-314000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1713000 | USD |
CY2020Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
61203000 | USD |
CY2019Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
29037000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15557000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12386000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1085000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25603000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40338000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
49076000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
79072000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
592550000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
535474000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
641626000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
614546000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
367342000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326773000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49295000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
42227000 | USD |
CY2019Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
175913000 | USD |
CY2018Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
166474000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
592550000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
535474000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
404728000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
398936000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48349000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
44705000 | USD |
CY2020Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
188549000 | USD |
CY2018Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
170905000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
641626000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
614546000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6787000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3140000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4079000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-61203000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6552000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-642000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-15557000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
85000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62092000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3310000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77676000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-29037000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6040000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-599000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-12386000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76289000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119194000 | USD |
CY2020Q1 | nsp |
Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
|
0.87 | |
CY2020Q1 | nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | |
CY2020Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000.0 | USD |
CY2020Q1 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
6500000 | USD |
CY2019Q4 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1500000 | USD |
CY2020Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
10100000 | USD |
CY2020Q1 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
36800000 | USD |
CY2020Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000.0 | USD |
CY2020Q1 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
27800000 | USD |
CY2020Q1 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
40700000 | USD |
CY2020Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
-1500000 | USD |
CY2019Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
-300000 | USD |
CY2020Q1 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2020Q1 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2020Q1 | nsp |
Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
6000000 | USD |
CY2020Q1 | 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 |
CY2019Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
7800000 | USD |
CY2020Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.010 | |
CY2019Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.025 | |
CY2019Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
242904000 | USD |
CY2018Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
229639000 | USD |
CY2020Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
14339000 | USD |
CY2019Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
15787000 | USD |
CY2020Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-200000 | USD |
CY2019Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1689000 | USD |
CY2020Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
-11121000 | USD |
CY2019Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
-12409000 | USD |
CY2020Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
245922000 | USD |
CY2019Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
231328000 | USD |
CY2020Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
48289000 | USD |
CY2019Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
44704000 | USD |
CY2020Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
197633000 | USD |
CY2019Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
186624000 | USD |
CY2020Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
245922000 | USD |
CY2019Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
231328000 | USD |
CY2020Q1 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
4000000.0 | USD |
CY2020Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
265600000 | USD |
CY2019Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
250200000 | USD |
CY2020Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48300000 | USD |
CY2020Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
188500000 | USD |
CY2020Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | |
CY2020Q1 | nsp |
Unbilled
Unbilled
|
509300000 | USD |
CY2019Q4 | nsp |
Unbilled
Unbilled
|
448100000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1229483000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1153010000 | USD |
CY2020Q1 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
372469000 | USD |
CY2019Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
349857000 | USD |
CY2020Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
39002000 | USD |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
47946000 | USD |
CY2020Q1 | us-gaap |
Cash
Cash
|
26266000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
36521000 | USD |
CY2020Q1 | us-gaap |
Drafts Payable
DraftsPayable
|
13501000 | USD |
CY2019Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
32254000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
424236000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
402070000 | USD |
CY2020Q1 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
235200000 | USD |
CY2019Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
234600000 | USD |
CY2020Q1 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-22100000 | USD |
CY2019Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-59600000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
387263000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
363075000 | USD |
CY2020Q1 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
18060000 | USD |
CY2019Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
34728000 | USD |
CY2020Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
6148000 | USD |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
0 | USD |
CY2020Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
411471000 | USD |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
397803000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
19412000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
96000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
19508000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
34716000 | USD |
CY2019 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
13000 | USD |
CY2019 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
34728000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
19412000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
19508000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
500000000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
550000000 | USD |
CY2020Q1 | nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
369400000 | USD |
CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
129600000 | USD |
CY2020Q1 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2020Q1 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2020Q1 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | |
CY2020Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0329 | |
CY2020Q1 | nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
878305 | shares |
CY2020Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
728000 | shares |
CY2020Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
685833 | shares |
CY2020Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
150305 | shares |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
15600000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
12400000 | USD |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
142000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39068000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40650000 | shares |
CY2020Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
146000000 | USD |
CY2020Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62092000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76289000 | USD |
CY2020Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
462000 | USD |
CY2019Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1031000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61630000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75258000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38802000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40508000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
266000 | shares |