2022 Q3 Form 10-Q Financial Statement
#000100075322000039 Filed on August 02, 2022
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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
|
2022 | ||
dei |
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|
Q2 | ||
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false | ||
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Time Period Incurred Claims Expected To Be Paid Included In Deposits
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|
Greater than 1 year | ||
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
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|
Greater than 1 year | ||
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Document Quarterly Report
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true | ||
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2022-06-30 | ||
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1-13998 | ||
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DE | ||
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76-0479645 | ||
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19001 Crescent Springs Drive | ||
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Kingwood, | ||
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TX | ||
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77339 | ||
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281 | ||
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Yes | ||
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36095000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29211000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
77100000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60847000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10100000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9751000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20284000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17798000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
191518000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
164331000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
378897000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
331952000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48350000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35223000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146745000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119047000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
945000 | usd |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1436000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1093000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1979000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2691000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1975000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4616000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3574000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46604000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34684000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
143222000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117452000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13005000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9530000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39739000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30376000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33599000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25154000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103483000 | 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 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.70 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.24 | ||
CY2022Q2 | nsp |
Gross Billings
GrossBillings
|
9224643000 | usd |
CY2021Q2 | nsp |
Gross Billings
GrossBillings
|
7637851000 | usd |
nsp |
Gross Billings
GrossBillings
|
19582548000 | usd | |
nsp |
Gross Billings
GrossBillings
|
15688273000 | usd | |
CY2022Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
7792536000 | usd |
CY2021Q2 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
6452480000 | usd |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
16572604000 | usd | |
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 |