2021 Q4 Form 10-Q Financial Statement

#000100075321000044 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.291B $1.210B $1.008B
YoY Change 22.24% 20.02% -3.41%
Cost Of Revenue $1.121B $1.011B $822.8M
YoY Change 26.08% 22.89% -5.73%
Gross Profit $170.6M $198.5M $185.0M
YoY Change 1.8% 7.27% 8.49%
Gross Profit Margin 13.21% 16.41% 18.36%
Selling, General & Admin $145.1M $149.0M $148.4M
YoY Change -4.53% 0.38% 15.49%
% of Gross Profit 85.05% 75.05% 80.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.83M $9.917M $7.800M
YoY Change 37.11% 27.14% 6.85%
% of Gross Profit 6.35% 5.0% 4.22%
Operating Expenses $155.9M $158.9M $156.3M
YoY Change -2.41% 1.67% 15.06%
Operating Profit $14.68M $39.60M $28.77M
YoY Change 88.19% 37.64% -17.16%
Interest Expense -$1.704M $1.963M $1.731M
YoY Change 13.6% 13.4% -18.43%
% of Operating Profit -11.61% 4.96% 6.02%
Other Income/Expense, Net
YoY Change
Pretax Income $12.98M $37.89M $27.14M
YoY Change 105.95% 39.59% -22.85%
Income Tax $3.267M $10.60M $7.135M
% Of Pretax Income 25.18% 27.96% 26.29%
Net Earnings $9.708M $27.30M $20.01M
YoY Change 125.77% 36.42% -22.62%
Net Earnings / Revenue 0.75% 2.26% 1.99%
Basic Earnings Per Share $0.71 $0.52
Diluted Earnings Per Share $248.5K $0.70 $0.51
COMMON SHARES
Basic Shares Outstanding 38.50M shares 38.52M shares 38.51M shares
Diluted Shares Outstanding 38.88M shares 38.74M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $607.6M $500.6M $406.4M
YoY Change 3.09% 23.18% 33.55%
Cash & Equivalents $575.8M $467.9M $372.4M
Short-Term Investments $31.79M $32.70M $34.00M
Other Short-Term Assets $53.31M $53.29M $33.77M
YoY Change 35.1% 57.8% 27.74%
Inventory
Prepaid Expenses
Receivables $10.52M $579.5M $528.7M
Other Receivables $24.66M $5.584M $0.00
Total Short-Term Assets $1.245B $1.206B $1.049B
YoY Change 15.56% 15.03% 17.36%
LONG-TERM ASSETS
Property, Plant & Equipment $210.7M $212.3M $196.2M
YoY Change -2.56% 8.21% 45.39%
Goodwill $12.70M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.16M $12.09M $6.291M
YoY Change 233.29% 92.23% -6.55%
Total Long-Term Assets $508.2M $527.6M $474.4M
YoY Change 0.24% 11.21% 19.09%
TOTAL ASSETS
Total Short-Term Assets $1.245B $1.206B $1.049B
Total Long-Term Assets $508.2M $527.6M $474.4M
Total Assets $1.753B $1.734B $1.523B
YoY Change 10.66% 13.84% 17.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.412M $4.250M $6.016M
YoY Change 3.37% -29.36% 11.97%
Accrued Expenses $69.30M $70.82M $46.40M
YoY Change 14.03% 52.64% 9.99%
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 $1.129B $1.004B $841.1M
YoY Change 24.71% 19.39% 10.49%
LONG-TERM LIABILITIES
Long-Term Debt $369.4M $369.4M $369.4M
YoY Change 0.0% 0.0% 54.3%
Other Long-Term Liabilities $0.00 $263.5M $269.4M
YoY Change -100.0% -2.2%
Total Long-Term Liabilities $626.3M $632.9M $641.6M
YoY Change -1.41% -1.36% 30.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.129B $1.004B $841.1M
Total Long-Term Liabilities $626.3M $632.9M $641.6M
Total Liabilities $1.755B $1.637B $1.483B
YoY Change 13.94% 10.41% 18.5%
SHAREHOLDERS EQUITY
Retained Earnings $553.6M $637.9M $586.1M
YoY Change -3.73% 8.83% 19.39%
Common Stock $109.7M $105.1M $75.15M
YoY Change 14.21% 39.9% 60.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $665.1M $646.0M $620.6M
YoY Change 6.08% 4.09% 24.9%
Treasury Stock Shares 17.16M shares
Shareholders Equity -$1.774M $97.01M $40.64M
YoY Change
Total Liabilities & Shareholders Equity $1.753B $1.734B $1.523B
YoY Change 10.66% 13.84% 17.89%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $9.708M $27.30M $20.01M
YoY Change 125.77% 36.42% -22.62%
Depreciation, Depletion And Amortization $10.83M $9.917M $7.800M
YoY Change 37.11% 27.14% 6.85%
Cash From Operating Activities $205.3M $47.85M -$8.300M
YoY Change -14.38% -676.48% -67.19%
INVESTING ACTIVITIES
Capital Expenditures -$9.304M -$2.895M -$29.30M
YoY Change -68.35% -90.12% 55.85%
Acquisitions
YoY Change
Other Investing Activities $707.0K $1.709M -$2.400M
YoY Change -188.38% -171.21% -700.0%
Cash From Investing Activities -$8.597M -$1.186M -$31.60M
YoY Change -71.53% -96.25% 71.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.9M -27.82M -43.30M
YoY Change 408.64% -35.75% -18.91%
NET CHANGE
Cash From Operating Activities 205.3M 47.85M -8.300M
Cash From Investing Activities -8.597M -1.186M -31.60M
Cash From Financing Activities -112.9M -27.82M -43.30M
Net Change In Cash 83.80M 18.84M -83.20M
YoY Change -55.28% -122.65% -14.32%
FREE CASH FLOW
Cash From Operating Activities $205.3M $47.85M -$8.300M
Capital Expenditures -$9.304M -$2.895M -$29.30M
Free Cash Flow $214.6M $50.74M $21.00M
YoY Change -20.28% 141.63% -423.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
INSPERITY, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001000753
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38501746 shares
nsp Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
Greater than 1 year
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
Greater than 1 year
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
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 Entity Address Postal Zip Code
EntityAddressPostalZipCode
77339
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
358-8986
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
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38501746 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
467921000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
554846000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47813000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45522000 USD
CY2021Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
32697000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
34529000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
579503000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
392746000 USD
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
19657000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
10164000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
53293000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39461000 USD
CY2021Q3 us-gaap Nontrade Receivables
NontradeReceivables
5584000 USD
CY2020Q4 us-gaap Nontrade Receivables
NontradeReceivables
0 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
1206468000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1077268000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212322000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216256000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63673000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60663000 USD
CY2021Q3 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2020Q4 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2021Q3 nsp Deposits Health Insurance
DepositsHealthInsurance
7900000 USD
CY2020Q4 nsp Deposits Health Insurance
DepositsHealthInsurance
7900000 USD
CY2021Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
208236000 USD
CY2020Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
186331000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12707000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12707000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1653000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9603000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12093000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4548000 USD
CY2021Q3 us-gaap Assets
Assets
1734052000 USD
CY2020Q4 us-gaap Assets
Assets
1584276000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4250000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6203000 USD
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
232862000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
377960000 USD
CY2021Q3 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
534890000 USD
CY2020Q4 nsp Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
334836000 USD
CY2021Q3 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
40366000 USD
CY2020Q4 nsp Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
32685000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
51368000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
48186000 USD
CY2021Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
69621000 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
44277000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
70824000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60777000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1004181000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
904924000 USD
CY2021Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
191193000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
195239000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
369400000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
369400000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
65979000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64289000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6293000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6292000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
632865000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
635220000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
555000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
555000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
104587000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95528000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
645993000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
626984000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
637857000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
575033000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
97006000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
44132000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1734052000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1584276000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1209628000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1007820000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3681834000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3230669000 USD
CY2021Q3 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
1011149000 USD
CY2020Q3 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
822787000 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
3032356000 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
2591365000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
198479000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
185033000 USD
us-gaap Gross Profit
GrossProfit
649478000 USD
us-gaap Gross Profit
GrossProfit
639304000 USD
CY2021Q3 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
89232000 USD
CY2020Q3 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
89429000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
286669000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
266640000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10362000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20864000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35965000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38110000 USD
CY2021Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
8724000 USD
CY2020Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
7722000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
24694000 USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
23657000 USD
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
9507000 USD
CY2020Q3 us-gaap Advertising Expense
AdvertisingExpense
4781000 USD
us-gaap Advertising Expense
AdvertisingExpense
23804000 USD
us-gaap Advertising Expense
AdvertisingExpense
15334000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31134000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25646000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91981000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
85254000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9917000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7819000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27715000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23329000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
158876000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
156261000 USD
us-gaap Operating Expenses
OperatingExpenses
490828000 USD
us-gaap Operating Expenses
OperatingExpenses
452324000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39603000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28772000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
158650000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
186980000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
251000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
103000 USD
us-gaap Interest Income Other
InterestIncomeOther
2230000 USD
us-gaap Interest Income Other
InterestIncomeOther
2351000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1963000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1731000 USD
us-gaap Interest Expense
InterestExpense
5537000 USD
us-gaap Interest Expense
InterestExpense
6312000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37891000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27144000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155343000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183019000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10595000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7135000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40971000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49067000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27296000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20009000 USD
us-gaap Net Income Loss
NetIncomeLoss
114372000 USD
us-gaap Net Income Loss
NetIncomeLoss
133952000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
39000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
104000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
219000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
792000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27257000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19905000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114153000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133160000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.45
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2021Q3 nsp Gross Billings
GrossBillings
7994006000 USD
CY2020Q3 nsp Gross Billings
GrossBillings
6563727000 USD
nsp Gross Billings
GrossBillings
23682279000 USD
nsp Gross Billings
GrossBillings
20356164000 USD
CY2021Q3 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
6784378000 USD
CY2020Q3 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
5555907000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
20000445000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
17125495000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1209628000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1007820000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3681834000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3230669000 USD
us-gaap Net Income Loss
NetIncomeLoss
114372000 USD
us-gaap Net Income Loss
NetIncomeLoss
133952000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27715000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23329000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35965000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38110000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7950000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6757000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
186757000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62933000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9493000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
24341000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13832000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9721000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4153000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10862000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1953000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1451000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-145098000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-99196000 USD
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
200054000 USD
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
69937000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
7681000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
23459000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-864000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-2273000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
22428000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-32238000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-7478000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9977000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-59529000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-27378000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54843000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106574000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41413000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42007000 USD
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
0 USD
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
484000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
42600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41860000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23603000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68770000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22416000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68433000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
49770000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
91216000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50198000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46522000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4812000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6302000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95156000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31436000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-62729000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6705000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
786699000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
592550000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723970000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
599255000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
554846000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
367342000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45522000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
49295000 USD
CY2020Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
186331000 USD
CY2019Q4 nsp Deposits Workers Compensation
DepositsWorkersCompensation
175913000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
786699000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
592550000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
467921000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
372356000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47813000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45265000 USD
CY2021Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
208236000 USD
CY2020Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
181634000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723970000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
599255000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16275000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18364000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
44132000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49770000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35965000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
240000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2278000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50198000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000 USD
us-gaap Net Income Loss
NetIncomeLoss
114372000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
97006000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
4079000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91216000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38110000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2217000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46522000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19000 USD
us-gaap Net Income Loss
NetIncomeLoss
133952000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
40639000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
87262000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11234000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10362000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-696000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17369000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27296000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
97006000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
44638000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29986000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20864000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-612000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15448000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20009000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
40639000 USD
CY2021Q3 nsp Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
0.87
nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
P90D
CY2021Q3 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2021Q3 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
6500000 USD
CY2021Q3 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
15300000 USD
CY2021Q3 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2021Q3 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
6300000 USD
CY2021Q3 nsp Premiums Owed To United
PremiumsOwedToUnited
33700000 USD
CY2021Q3 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
4500000 USD
CY2020Q3 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
-1900000 USD
CY2021Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2021Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2021Q3 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
6000000 USD
CY2021Q3 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
-31400000 USD
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
-32400000 USD
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.005
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.007
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
240761000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
242904000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
34349000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
33397000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
476000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-500000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
36580000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
34289000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
239006000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
241512000 USD
CY2021Q3 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
47813000 USD
CY2020Q3 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
45265000 USD
CY2021Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
191193000 USD
CY2020Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
196247000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
239006000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
241512000 USD
CY2021Q3 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
3600000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
254500000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
259400000 USD
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47800000 USD
CY2021Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
208200000 USD
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
CY2021Q3 srt Drafts Payable
DraftsPayable
16933000 USD
CY2021Q3 nsp Unbilled
Unbilled
564600000 USD
CY2020Q4 nsp Unbilled
Unbilled
380800000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1209628000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1007820000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3681834000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3230669000 USD
CY2021Q3 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
404564000 USD
CY2020Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
503221000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
82610000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
82521000 USD
CY2021Q3 us-gaap Cash
Cash
30377000 USD
CY2020Q4 us-gaap Cash
Cash
33692000 USD
CY2020Q4 srt Drafts Payable
DraftsPayable
30059000 USD
CY2021Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
500618000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
589375000 USD
CY2021Q3 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
198400000 USD
CY2020Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
342000000 USD
CY2021Q3 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
-74600000 USD
CY2020Q4 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
-35300000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
454477000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
551213000 USD
CY2021Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
11074000 USD
CY2020Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
10531000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
585742000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
21623000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23998000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
487174000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32705000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
32697000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
34524000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
34529000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
31573000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
31566000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1132000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1131000 USD
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
550000000 USD
nsp Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
0.65
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
369400000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
129600000 USD
CY2021Q3 nsp Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
0.0050
CY2021Q3 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
0.019
nsp Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
544132 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
253309 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
874828 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
290823 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133160000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46500000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27296000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20009000 USD
us-gaap Net Income Loss
NetIncomeLoss
114372000 USD
us-gaap Net Income Loss
NetIncomeLoss
133952000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
39000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
104000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
219000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
792000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27257000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19905000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114153000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38524000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38445000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38625000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
357000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
234000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
404000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
193000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38881000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38741000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38849000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38818000 shares
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD

Files In Submission

Name View Source Status
0001000753-21-000044-index-headers.html Edgar Link pending
0001000753-21-000044-index.html Edgar Link pending
0001000753-21-000044.txt Edgar Link pending
0001000753-21-000044-xbrl.zip Edgar Link pending
a09302021-nspex311.htm Edgar Link pending
a09302021-nspex312.htm Edgar Link pending
a09302021-nspex321.htm Edgar Link pending
a09302021-nspex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nsp-20210930.htm Edgar Link pending
nsp-20210930.xsd Edgar Link pending
nsp-20210930_cal.xml Edgar Link unprocessable
nsp-20210930_def.xml Edgar Link unprocessable
nsp-20210930_g1.jpg Edgar Link pending
nsp-20210930_g10.jpg Edgar Link pending
nsp-20210930_g11.jpg Edgar Link pending
nsp-20210930_g2.jpg Edgar Link pending
nsp-20210930_g3.jpg Edgar Link pending
nsp-20210930_g4.jpg Edgar Link pending
nsp-20210930_g5.jpg Edgar Link pending
nsp-20210930_g6.jpg Edgar Link pending
nsp-20210930_g7.jpg Edgar Link pending
nsp-20210930_g8.jpg Edgar Link pending
nsp-20210930_g9.jpg Edgar Link pending
nsp-20210930_htm.xml Edgar Link completed
nsp-20210930_lab.xml Edgar Link unprocessable
nsp-20210930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending