2022 Q3 Form 10-Q Financial Statement

#000100075322000039 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.439B $1.432B $1.578B
YoY Change 18.98% 20.82% 22.61%
Cost Of Revenue $1.195B $1.192B $1.292B
YoY Change 18.14% -41.01% 24.79%
Gross Profit $244.6M $239.9M $285.8M
YoY Change 23.21% 20.2% 13.65%
Gross Profit Margin 16.99% 16.75% 18.11%
Selling, General & Admin $181.8M $181.4M $177.2M
YoY Change 22.07% -42.25% 11.02%
% of Gross Profit 74.36% 75.63% 62.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.08M $10.10M $10.18M
YoY Change 1.67% 3.08% 27.3%
% of Gross Profit 4.12% 4.21% 3.56%
Operating Expenses $191.9M $191.5M $187.4M
YoY Change 20.8% 16.54% 11.79%
Operating Profit $52.63M $48.35M $98.40M
YoY Change 32.9% 37.27% 17.38%
Interest Expense $4.082M $2.691M $1.925M
YoY Change 107.95% 36.25% 20.39%
% of Operating Profit 7.76% 5.57% 1.96%
Other Income/Expense, Net
YoY Change
Pretax Income $51.36M $46.60M $96.62M
YoY Change 35.54% 34.37% 16.73%
Income Tax $13.69M $13.01M $26.73M
% Of Pretax Income 26.65% 27.91% 27.67%
Net Earnings $37.67M $33.60M $69.88M
YoY Change 38.0% 33.57% 12.86%
Net Earnings / Revenue 2.62% 2.35% 4.43%
Basic Earnings Per Share $0.99 $0.88 $1.82
Diluted Earnings Per Share $0.98 $0.87 $1.80
COMMON SHARES
Basic Shares Outstanding 38.03M shares 38.23M shares 38.29M shares
Diluted Shares Outstanding 38.55M shares 38.59M shares 38.69M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $596.6M $541.7M $609.3M
YoY Change 19.18% 10.54% 15.15%
Cash & Equivalents $562.1M $510.9M $576.7M
Short-Term Investments $34.49M $30.78M $32.61M
Other Short-Term Assets $51.47M $71.19M $80.28M
YoY Change -3.42% 51.23% 49.45%
Inventory
Prepaid Expenses
Receivables $558.7M $685.9M $670.2M
Other Receivables $0.00 $5.684M $0.00
Total Short-Term Assets $1.289B $1.411B $1.432B
YoY Change 6.84% 17.43% 14.42%
LONG-TERM ASSETS
Property, Plant & Equipment $196.6M $199.3M $205.1M
YoY Change -7.4% -9.24% -6.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.90M $28.11M $21.11M
YoY Change 147.28% 298.1% 203.48%
Total Long-Term Assets $492.5M $482.3M $508.2M
YoY Change -6.65% -8.45% -1.82%
TOTAL ASSETS
Total Short-Term Assets $1.289B $1.411B $1.432B
Total Long-Term Assets $492.5M $482.3M $508.2M
Total Assets $1.782B $1.893B $1.940B
YoY Change 2.74% 9.54% 9.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.466M $6.034M $7.826M
YoY Change 28.61% 48.51% 33.98%
Accrued Expenses $65.05M $83.60M $86.63M
YoY Change -8.15% 32.78% 41.77%
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 $1.121B $1.247B $1.287B
YoY Change 11.66% 24.33% 23.2%
LONG-TERM LIABILITIES
Long-Term Debt $369.4M $369.4M $369.4M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $230.4M $232.6M $245.0M
YoY Change -12.57% -13.44% -8.68%
Total Long-Term Liabilities $599.8M $611.2M $619.5M
YoY Change -5.23% -4.22% -4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.121B $1.247B $1.287B
Total Long-Term Liabilities $599.8M $611.2M $619.5M
Total Liabilities $1.721B $1.858B $1.906B
YoY Change 5.13% 13.22% 12.43%
SHAREHOLDERS EQUITY
Retained Earnings $636.6M $618.8M $605.0M
YoY Change -0.19% -1.46% -2.45%
Common Stock $139.9M $126.2M $110.6M
YoY Change 33.08% 32.89% 35.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $716.0M $709.8M $681.6M
YoY Change 10.84% 11.67% 8.47%
Treasury Stock Shares
Shareholders Equity $60.50M $35.13M $33.96M
YoY Change
Total Liabilities & Shareholders Equity $1.782B $1.893B $1.940B
YoY Change 2.74% 9.54% 9.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $37.67M $33.60M $69.88M
YoY Change 38.0% 33.57% 12.86%
Depreciation, Depletion And Amortization $10.08M $10.10M $10.18M
YoY Change 1.67% 3.08% 27.3%
Cash From Operating Activities $99.25M -$36.06M $58.85M
YoY Change 107.42% -821.96% 2885.64%
INVESTING ACTIVITIES
Capital Expenditures -$7.405M -$4.357M $4.686M
YoY Change 155.79% -49.38% -61.18%
Acquisitions
YoY Change
Other Investing Activities -$3.800M $1.601M -$1.204M
YoY Change -322.35% -406.7%
Cash From Investing Activities -$11.20M -$2.756M -$5.890M
YoY Change 844.77% -69.81% -51.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.78M -47.75M -$43.89M
YoY Change 14.25% 91.47% 3.51%
NET CHANGE
Cash From Operating Activities 99.25M -36.06M $58.85M
Cash From Investing Activities -11.20M -2.756M -$5.890M
Cash From Financing Activities -31.78M -47.75M -$43.89M
Net Change In Cash 56.26M -86.56M $9.071M
YoY Change 198.55% 197.76% -117.28%
FREE CASH FLOW
Cash From Operating Activities $99.25M -$36.06M $58.85M
Capital Expenditures -$7.405M -$4.357M $4.686M
Free Cash Flow $106.7M -$31.71M $54.16M
YoY Change 110.18% -333.07% -636.19%

Facts In Submission

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nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
13216067000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1432107000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1185371000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3009944000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2472206000 usd
us-gaap Net Income Loss
NetIncomeLoss
103483000 usd
us-gaap Net Income Loss
NetIncomeLoss
87076000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20284000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17798000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25477000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25603000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14064000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9161000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
172551000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
203559000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
41654000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6979000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17874000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7609000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4324000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5407000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-378000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2140000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-164247000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-114985000 usd
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
253109000 usd
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
195045000 usd
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
12642000 usd
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-3621000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-11400000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-877000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-575000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
13697000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6729000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-7022000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-80698000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-80081000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22785000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6995000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17268000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30862000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17665000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30340000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9043000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20708000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8646000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21230000 usd
nsp Treasury Stock Acquired
TreasuryStockAcquired
56805000 usd
nsp Treasury Stock Acquired
TreasuryStockAcquired
38536000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37097000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32828000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2270000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4027000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91632000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67337000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-77493000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-81572000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730275000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
705127000 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
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
510869000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
455387000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
53329000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
46128000 usd
CY2022Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
166077000 usd
CY2021Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
203612000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
730275000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
705127000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2678000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15047000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-1774000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56805000 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
25477000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1899000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37097000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-51000 usd
us-gaap Net Income Loss
NetIncomeLoss
103483000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
35132000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
44132000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38536000 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
25603000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
240000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1582000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32828000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 usd
us-gaap Net Income Loss
NetIncomeLoss
87076000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
87262000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
33961000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29364000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15631000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1117000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19853000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
41000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
33599000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
35132000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
73644000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8850000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13781000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-900000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17367000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
25154000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
87262000 usd
CY2022Q2 nsp Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
0.87
nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
P90D
CY2022Q2 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 usd
CY2022Q2 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
6500000 usd
CY2022Q2 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
41800000 usd
CY2022Q2 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 usd
CY2022Q2 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
32800000 usd
CY2022Q2 nsp Premiums Owed To United
PremiumsOwedToUnited
55900000 usd
CY2022Q2 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
10200000 usd
CY2021Q2 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
5700000 usd
CY2022Q2 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 usd
CY2022Q2 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 usd
CY2022Q2 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
6000000 usd
CY2022Q2 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
26800000 usd
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
23000000 usd
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.020
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.005
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
nsp Workers Compensation Expense
WorkersCompensationExpense
18780000 usd
nsp Workers Compensation Expense
WorkersCompensationExpense
20559000 usd
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-3501000 usd
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
407000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
27899000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
22904000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
227003000 usd
CY2021Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
238823000 usd
CY2022Q2 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
53317000 usd
CY2021Q2 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
46120000 usd
CY2022Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
173686000 usd
CY2021Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
192703000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
227003000 usd
CY2021Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
238823000 usd
CY2022Q2 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
4800000 usd
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
243900000 usd
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
254800000 usd
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
nsp Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
30200000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
53300000 usd
CY2022Q2 nsp Deposits Workers Compensation
DepositsWorkersCompensation
166100000 usd
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
CY2022Q2 nsp Unbilled
Unbilled
674400000 usd
CY2021Q4 nsp Unbilled
Unbilled
490500000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1432107000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1185371000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3009944000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2472206000 usd
CY2022Q2 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
443760000 usd
CY2021Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
490154000 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
75710000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
120742000 usd
CY2022Q2 us-gaap Cash
Cash
37004000 usd
CY2021Q4 us-gaap Cash
Cash
47331000 usd
CY2022Q2 srt Drafts Payable
DraftsPayable
14824000 usd
CY2021Q4 srt Drafts Payable
DraftsPayable
50624000 usd
CY2022Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
541650000 usd
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
607603000 usd
CY2022Q2 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
258200000 usd
CY2021Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
424800000 usd
CY2022Q2 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
-116600000 usd
CY2021Q4 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
-20100000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
488689000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
579105000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22749000 usd
CY2022Q2 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
8032000 usd
CY2021Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
5782000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
26009000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
519470000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
610896000 usd
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
650000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 usd
nsp Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
0.65
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
369400000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
279600000 usd
CY2022Q2 nsp Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
0.0050
CY2022Q2 nsp Adjusted Term Sofr Rate Plus Applicable Margin
AdjustedTermSOFRRatePlusApplicableMargin
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
0.022
nsp Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
615694 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
517083 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1186545 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
98611 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
25154000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38229000 shares
us-gaap Net Income Loss
NetIncomeLoss
103483000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37100000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
33599000 usd
us-gaap Net Income Loss
NetIncomeLoss
87076000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
37000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
31000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
193000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33598000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25117000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103452000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86883000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38591000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38259000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38410000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
359000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
382000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
427000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38588000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38823000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38641000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38837000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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