2022 Q1 Form 10-Q Financial Statement
#000100075322000022 Filed on April 26, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q3 | 2021 Q1 |
---|---|---|---|
Revenue | $1.578B | $1.210B | $1.287B |
YoY Change | 22.61% | 20.02% | 4.66% |
Cost Of Revenue | $1.292B | $1.011B | $1.035B |
YoY Change | 24.79% | 22.89% | 4.01% |
Gross Profit | $285.8M | $198.5M | $251.4M |
YoY Change | 13.65% | 7.27% | 7.45% |
Gross Profit Margin | 18.11% | 16.41% | 19.54% |
Selling, General & Admin | $177.2M | $149.0M | $159.6M |
YoY Change | 11.02% | 0.38% | 13.03% |
% of Gross Profit | 62.01% | 75.05% | 63.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.18M | $9.917M | $8.000M |
YoY Change | 27.3% | 27.14% | 5.26% |
% of Gross Profit | 3.56% | 5.0% | 3.18% |
Operating Expenses | $187.4M | $158.9M | $167.6M |
YoY Change | 11.79% | 1.67% | 12.65% |
Operating Profit | $98.40M | $39.60M | $83.82M |
YoY Change | 17.38% | 37.64% | -1.64% |
Interest Expense | $1.925M | $1.963M | $1.599M |
YoY Change | 20.39% | 13.4% | -32.3% |
% of Operating Profit | 1.96% | 4.96% | 1.91% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $96.62M | $37.89M | $82.77M |
YoY Change | 16.73% | 39.59% | -2.32% |
Income Tax | $26.73M | $10.60M | $20.85M |
% Of Pretax Income | 27.67% | 27.96% | 25.19% |
Net Earnings | $69.88M | $27.30M | $61.92M |
YoY Change | 12.86% | 36.42% | -0.27% |
Net Earnings / Revenue | 4.43% | 2.26% | 4.81% |
Basic Earnings Per Share | $1.82 | $0.71 | $1.62 |
Diluted Earnings Per Share | $1.80 | $0.70 | $1.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.29M shares | 38.52M shares | 38.22M shares |
Diluted Shares Outstanding | 38.69M shares | 38.88M shares | 38.84M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q3 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $609.3M | $500.6M | $529.1M |
YoY Change | 15.15% | 23.18% | 24.73% |
Cash & Equivalents | $576.7M | $467.9M | $494.8M |
Short-Term Investments | $32.61M | $32.70M | $34.30M |
Other Short-Term Assets | $80.28M | $53.29M | $53.72M |
YoY Change | 49.45% | 57.8% | 32.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $670.2M | $579.5M | $561.2M |
Other Receivables | $0.00 | $5.584M | $3.500M |
Total Short-Term Assets | $1.432B | $1.206B | $1.252B |
YoY Change | 14.42% | 15.03% | 15.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $205.1M | $212.3M | $220.3M |
YoY Change | -6.9% | 8.21% | 37.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.11M | $12.09M | $6.955M |
YoY Change | 203.48% | 92.23% | 15.72% |
Total Long-Term Assets | $508.2M | $527.6M | $517.6M |
YoY Change | -1.82% | 11.21% | 16.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.432B | $1.206B | $1.252B |
Total Long-Term Assets | $508.2M | $527.6M | $517.6M |
Total Assets | $1.940B | $1.734B | $1.769B |
YoY Change | 9.67% | 13.84% | 16.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.826M | $4.250M | $5.841M |
YoY Change | 33.98% | -29.36% | -6.39% |
Accrued Expenses | $86.63M | $70.82M | $61.11M |
YoY Change | 41.77% | 52.64% | 18.13% |
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 | $1.287B | $1.004B | $1.044B |
YoY Change | 23.2% | 19.39% | 17.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $369.4M | $369.4M | $369.4M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $245.0M | $263.5M | $268.3M |
YoY Change | -8.68% | -2.2% | 3.47% |
Total Long-Term Liabilities | $619.5M | $632.9M | $651.1M |
YoY Change | -4.85% | -1.36% | 2.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.287B | $1.004B | $1.044B |
Total Long-Term Liabilities | $619.5M | $632.9M | $651.1M |
Total Liabilities | $1.906B | $1.637B | $1.695B |
YoY Change | 12.43% | 10.41% | 11.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $605.0M | $637.9M | $620.2M |
YoY Change | -2.45% | 8.83% | 13.73% |
Common Stock | $110.6M | $105.1M | $81.88M |
YoY Change | 35.08% | 39.9% | 74.66% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $681.6M | $646.0M | $628.4M |
YoY Change | 8.47% | 4.09% | 5.53% |
Treasury Stock Shares | |||
Shareholders Equity | $33.96M | $97.01M | $73.64M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.940B | $1.734B | $1.769B |
YoY Change | 9.67% | 13.84% | 16.2% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q3 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.88M | $27.30M | $61.92M |
YoY Change | 12.86% | 36.42% | -0.27% |
Depreciation, Depletion And Amortization | $10.18M | $9.917M | $8.000M |
YoY Change | 27.3% | 27.14% | 5.26% |
Cash From Operating Activities | $58.85M | $47.85M | $1.971M |
YoY Change | 2885.64% | -676.48% | -91.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.686M | -$2.895M | $12.07M |
YoY Change | -61.18% | -90.12% | -22.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.204M | $1.709M | $0.00 |
YoY Change | -171.21% | -100.0% | |
Cash From Investing Activities | -$5.890M | -$1.186M | -$12.08M |
YoY Change | -51.23% | -96.25% | 3746.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$43.89M | -27.82M | -$42.40M |
YoY Change | 3.51% | -35.75% | -265.59% |
NET CHANGE | |||
Cash From Operating Activities | $58.85M | 47.85M | $1.971M |
Cash From Investing Activities | -$5.890M | -1.186M | -$12.08M |
Cash From Financing Activities | -$43.89M | -27.82M | -$42.40M |
Net Change In Cash | $9.071M | 18.84M | -$52.50M |
YoY Change | -117.28% | -122.65% | -206.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $58.85M | $47.85M | $1.971M |
Capital Expenditures | $4.686M | -$2.895M | $12.07M |
Free Cash Flow | $54.16M | $50.74M | -$10.10M |
YoY Change | -636.19% | 141.63% | -223.76% |
Facts In Submission
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251445000 | USD |
CY2022Q1 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
107439000 | USD |
CY2021Q1 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
103075000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9846000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11822000 | USD |
CY2022Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10310000 | USD |
CY2021Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
7719000 | USD |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8595000 | USD |
CY2021Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5322000 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41005000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31636000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10184000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8047000 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
187379000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
167621000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98395000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83824000 | USD |
CY2022Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
148000 | USD |
CY2021Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
543000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1925000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
1599000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96618000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82768000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26734000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20846000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61922000 | USD |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
47000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
197000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69837000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61725000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | |
CY2022Q1 | nsp |
Gross Billings
GrossBillings
|
10357905000 | USD |
CY2021Q1 | nsp |
Gross Billings
GrossBillings
|
8050422000 | USD |
CY2022Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
8780068000 | USD |
CY2021Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
6763587000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1577837000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1286835000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61922000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10184000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8047000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9846000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11822000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10006000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22946000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
156917000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
168498000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
11431000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
47506000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
26970000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
14257000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1588000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1508000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1414000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-362000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-83125000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-67441000 | USD |
CY2022Q1 | nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
235970000 | USD |
CY2021Q1 | nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
168498000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
11398000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
39451000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-7050000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-3393000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-18971000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-5421000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
16197000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-5345000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-11037000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-59951000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58847000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1971000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6964000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10585000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5760000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10580000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4686000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12072000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5890000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12077000 | USD |
CY2022Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
27441000 | USD |
CY2021Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
29686000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17244000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15461000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
799000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2751000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43886000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42396000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9071000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-52502000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
807768000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
786699000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
816839000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
734197000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
575812000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
554846000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
46929000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45522000 | USD |
CY2021Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
185027000 | USD |
CY2020Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
186331000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
807768000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
786699000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
576654000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
494777000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49429000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
46353000 | USD |
CY2022Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
190756000 | USD |
CY2021Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
193067000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
816839000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
734197000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
775000 | USD |
CY2022Q1 | nsp |
Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
|
0.87 | |
CY2019Q4 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1500000 | USD |
CY2022Q1 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
6500000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12104000 | USD |
CY2022Q1 | nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | |
CY2022Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2022Q1 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
13300000 | USD |
CY2022Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2022Q1 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
4300000 | USD |
CY2022Q1 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
55000000 | USD |
CY2022Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
800000 | USD |
CY2021Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
5500000 | USD |
CY2022Q1 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2022Q1 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2022Q1 | nsp |
Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
6000000 | USD |
CY2022Q1 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2021Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.005 | |
CY2022Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
14900000 | 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 |
CY2021Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
13200000 | USD |
CY2022Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.015 | |
CY2021Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
239623000 | USD |
CY2020Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
240761000 | USD |
CY2022Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
8373000 | USD |
CY2021Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
9616000 | USD |
CY2022Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-1309000 | USD |
CY2021Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-442000 | USD |
CY2022Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
14370000 | USD |
CY2021Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
13246000 | USD |
CY2022Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
232317000 | USD |
CY2021Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
236689000 | USD |
CY2022Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
49429000 | USD |
CY2021Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
46353000 | USD |
CY2022Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
182888000 | USD |
CY2021Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
190336000 | USD |
CY2022Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
232317000 | USD |
CY2021Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
236689000 | USD |
CY2022Q1 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
3900000 | USD |
CY2022Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
248000000 | USD |
CY2021Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
253200000 | USD |
CY2022Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49400000 | USD |
CY2022Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
190800000 | USD |
CY2022Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | |
CY2021Q4 | nsp |
Unbilled
Unbilled
|
490500000 | USD |
CY2022Q1 | nsp |
Unbilled
Unbilled
|
655300000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1577837000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1286835000 | USD |
CY2022Q1 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
566030000 | USD |
CY2021Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
490154000 | USD |
CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
45676000 | USD |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
120742000 | USD |
CY2022Q1 | us-gaap |
Cash
Cash
|
26736000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
47331000 | USD |
CY2022Q1 | srt |
Drafts Payable
DraftsPayable
|
29178000 | USD |
CY2021Q4 | srt |
Drafts Payable
DraftsPayable
|
50624000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
609264000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
607603000 | USD |
CY2022Q1 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
338300000 | USD |
CY2021Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
424800000 | USD |
CY2022Q1 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-117800000 | USD |
CY2021Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-20100000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
579096000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
579105000 | USD |
CY2022Q1 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
6856000 | USD |
CY2021Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
5782000 | USD |
CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
25754000 | USD |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
26009000 | USD |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
611706000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
610896000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
500000000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
550000000 | USD |
CY2022Q1 | nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
369400000 | USD |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
129600000 | USD |
CY2022Q1 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2022Q1 | nsp |
Applicable Margin30 Day Libor
ApplicableMargin30DayLibor
|
0.0200 | |
CY2022Q1 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | |
CY2022Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.019 | |
CY2022Q1 | nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
308057 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
209841 | shares |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1493787 | shares |
CY2022Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
98216 | shares |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17200000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15500000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61922000 | USD |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
47000 | USD |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
197000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69837000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61725000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38288000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38216000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
405000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
623000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38693000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38839000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |