2022 Q4 Form 10-Q Financial Statement
#000100075322000050 Filed on October 31, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $1.490B | $1.439B |
YoY Change | 15.37% | 18.98% |
Cost Of Revenue | $1.249B | $1.195B |
YoY Change | 11.43% | 18.14% |
Gross Profit | $241.0M | $244.6M |
YoY Change | 41.27% | 23.21% |
Gross Profit Margin | 16.18% | 16.99% |
Selling, General & Admin | $179.9M | $181.8M |
YoY Change | 23.96% | 22.07% |
% of Gross Profit | 74.63% | 74.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.29M | $10.08M |
YoY Change | -4.98% | 1.67% |
% of Gross Profit | 4.27% | 4.12% |
Operating Expenses | $190.2M | $191.9M |
YoY Change | 21.95% | 20.8% |
Operating Profit | $50.86M | $52.63M |
YoY Change | 246.5% | 32.9% |
Interest Expense | -$17.00K | $4.082M |
YoY Change | -99.0% | 107.95% |
% of Operating Profit | -0.03% | 7.76% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $50.85M | $51.36M |
YoY Change | 291.88% | 35.54% |
Income Tax | $12.65M | $13.69M |
% Of Pretax Income | 24.88% | 26.65% |
Net Earnings | $38.23M | $37.67M |
YoY Change | 293.75% | 38.0% |
Net Earnings / Revenue | 2.57% | 2.62% |
Basic Earnings Per Share | $0.99 | |
Diluted Earnings Per Share | $0.99 | $0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.93M shares | 38.03M shares |
Diluted Shares Outstanding | 38.55M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $765.9M | $596.6M |
YoY Change | 26.05% | 19.18% |
Cash & Equivalents | $732.8M | $562.1M |
Short-Term Investments | $33.07M | $34.49M |
Other Short-Term Assets | $61.73M | $51.47M |
YoY Change | 15.79% | -3.42% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $13.93M | $558.7M |
Other Receivables | $8.384M | $0.00 |
Total Short-Term Assets | $1.512B | $1.289B |
YoY Change | 21.45% | 6.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $200.0M | $196.6M |
YoY Change | -5.09% | -7.4% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $29.35M | $29.90M |
YoY Change | 93.65% | 147.28% |
Total Long-Term Assets | $527.4M | $492.5M |
YoY Change | 3.77% | -6.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.512B | $1.289B |
Total Long-Term Assets | $527.4M | $492.5M |
Total Assets | $2.039B | $1.782B |
YoY Change | 16.32% | 2.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.732M | $5.466M |
YoY Change | 20.59% | 28.61% |
Accrued Expenses | $80.12M | $65.05M |
YoY Change | 15.61% | -8.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.353B | $1.121B |
YoY Change | 19.92% | 11.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $369.4M | $369.4M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $235.2M | $230.4M |
YoY Change | -12.57% | |
Total Long-Term Liabilities | $604.6M | $599.8M |
YoY Change | -3.46% | -5.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.353B | $1.121B |
Total Long-Term Liabilities | $604.6M | $599.8M |
Total Liabilities | $1.958B | $1.721B |
YoY Change | 11.58% | 5.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $655.2M | $636.6M |
YoY Change | 18.35% | -0.19% |
Common Stock | $151.7M | $139.9M |
YoY Change | 38.24% | 33.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $725.5M | $716.0M |
YoY Change | 9.09% | 10.84% |
Treasury Stock Shares | 17.61M shares | |
Shareholders Equity | $81.28M | $60.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.039B | $1.782B |
YoY Change | 16.32% | 2.74% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $38.23M | $37.67M |
YoY Change | 293.75% | 38.0% |
Depreciation, Depletion And Amortization | $10.29M | $10.08M |
YoY Change | -4.98% | 1.67% |
Cash From Operating Activities | $225.7M | $99.25M |
YoY Change | 9.91% | 107.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.88M | -$7.405M |
YoY Change | -249.19% | 155.79% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.610M | -$3.800M |
YoY Change | 127.72% | -322.35% |
Cash From Investing Activities | -$12.27M | -$11.20M |
YoY Change | 42.74% | 844.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.73M | -31.78M |
YoY Change | -84.29% | 14.25% |
NET CHANGE | ||
Cash From Operating Activities | 225.7M | 99.25M |
Cash From Investing Activities | -12.27M | -11.20M |
Cash From Financing Activities | -17.73M | -31.78M |
Net Change In Cash | 195.7M | 56.26M |
YoY Change | 133.49% | 198.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $225.7M | $99.25M |
Capital Expenditures | $13.88M | -$7.405M |
Free Cash Flow | $211.8M | $106.7M |
YoY Change | -1.32% | 110.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
INSPERITY, INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37934341 | shares |
nsp |
Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
|
Greater than 1 year | ||
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
|
Greater than 1 year | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-13998 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37934341 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
562143000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
575812000 | usd |
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
76-0479645 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
19001 Crescent Springs Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Kingwood, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77339 | ||
dei |
City Area Code
CityAreaCode
|
281 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
358-8986 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
98946 | shares | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
51829000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
46929000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
34493000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
31791000 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
558700000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
513306000 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
30368000 | usd |
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Prepaid Insurance
PrepaidInsurance
|
11285000 | usd |
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Other Assets Current
OtherAssetsCurrent
|
51473000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
53312000 | usd |
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Nontrade Receivables
NontradeReceivables
|
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Nontrade Receivables
NontradeReceivables
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CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
AssetsCurrent
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
196601000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
210723000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
56626000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62830000 | usd |
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Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2021Q4 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
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CY2022Q3 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
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Deposits Health Insurance
DepositsHealthInsurance
|
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CY2022Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
179014000 | usd |
CY2021Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
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Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12707000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
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Other Assets Noncurrent
OtherAssetsNoncurrent
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Assets
Assets
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Assets
Assets
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Current
AccountsPayableCurrent
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CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
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Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
467892000 | usd |
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Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
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Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
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Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
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Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
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WorkersCompensationLiabilityCurrent
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Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
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CY2022Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
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CY2021Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
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AccruedLiabilitiesCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Taxes Payable Current
TaxesPayableCurrent
|
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Taxes Payable Current
TaxesPayableCurrent
|
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LiabilitiesCurrent
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Liabilities Current
LiabilitiesCurrent
|
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WorkersCompensationLiabilityNoncurrent
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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OperatingLeaseLiabilityNoncurrent
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LiabilitiesNoncurrent
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CommitmentsAndContingencies
|
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Common Stock Value
CommonStockValue
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Common Stock Value
CommonStockValue
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AdditionalPaidInCapitalCommonStock
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Treasury Stock Value
TreasuryStockValue
|
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Treasury Stock Value
TreasuryStockValue
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
60503000 | usd |
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
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Payroll Taxes Benefits And Workers Compensation Costs
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Payroll Taxes Benefits And Workers Compensation Costs
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3678909000 | usd | |
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Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
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Gross Profit
GrossProfit
|
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Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
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Gross Profit
GrossProfit
|
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Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
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SalariesWagesAndPayrollTaxes
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Salaries Wages And Payroll Taxes
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Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Sales Commissions And Fees
SalesCommissionsAndFees
|
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Sales Commissions And Fees
SalesCommissionsAndFees
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us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
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us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
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Advertising Expense
AdvertisingExpense
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Advertising Expense
AdvertisingExpense
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us-gaap |
Advertising Expense
AdvertisingExpense
|
30812000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
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CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31134000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
115215000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Depreciation And Amortization
DepreciationAndAmortization
|
10083000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9917000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30367000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27715000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
191922000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
158876000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
570819000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
490828000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52631000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39603000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
199376000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
158650000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2808000 | usd |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
251000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3901000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2230000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
4082000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1963000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
8698000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5537000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51357000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37891000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
194579000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
155343000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13688000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10595000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53427000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40971000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37669000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27296000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141152000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
114372000 | usd | |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
CY2021Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
39000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
27000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
219000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37669000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27257000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141125000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114153000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.70 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.97 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.94 | ||
CY2022Q3 | nsp |
Gross Billings
GrossBillings
|
9528695000 | usd |
CY2021Q3 | nsp |
Gross Billings
GrossBillings
|
7994006000 | usd |
nsp |
Gross Billings
GrossBillings
|
29111243000 | usd | |
nsp |
Gross Billings
GrossBillings
|
23682279000 | usd | |
CY2022Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
8089535000 | usd |
CY2021Q3 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
6784378000 | usd |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
24662139000 | usd | |
nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
20000445000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1439160000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1209628000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4449104000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3681834000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141152000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
114372000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30367000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27715000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38818000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35965000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4144000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7950000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45394000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
186757000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19083000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9493000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1839000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
13832000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1985000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4153000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-946000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1953000 | usd | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-115763000 | usd | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-145098000 | usd | |
nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
85333000 | usd | |
nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
200054000 | usd | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
14857000 | usd | |
us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
7681000 | usd | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-11541000 | usd | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-864000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-12636000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
22428000 | usd | |
CY2022Q3 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | usd |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
12868000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-7478000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-19122000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-59529000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
122030000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54843000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
35618000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
41413000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
32215000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
42600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16448000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23603000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19851000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22416000 | usd | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
63420000 | usd | |
nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
49770000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
56866000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50198000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3130000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4812000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-123416000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95156000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-21237000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-62729000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
839500000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
786699000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
818263000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
723970000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4513000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16275000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1774000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
63420000 | 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
|
38818000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2678000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
56866000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-85000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141152000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60503000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44132000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
49770000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35965000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
240000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2278000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50198000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
114372000 | usd | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1123445 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97006000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35132000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6615000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13341000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-779000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19769000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-34000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37669000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60503000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87262000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11234000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10362000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-696000 | usd |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17369000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27296000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97006000 | usd |
CY2022Q3 | nsp |
Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
|
0.87 | |
nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | ||
CY2022Q3 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2022Q3 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
6500000 | usd |
CY2022Q3 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
25200000 | usd |
CY2022Q3 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2022Q3 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
16200000 | usd |
CY2022Q3 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
57600000 | usd |
CY2022Q3 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
12800000 | usd |
CY2021Q3 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
4500000 | usd |
CY2022Q3 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | usd |
CY2022Q3 | nsp |
Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
6000000 | usd |
CY2022Q3 | 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
|
-35300000 | usd | |
nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
-31400000 | usd | |
nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.025 | ||
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
|
33467000 | usd | |
nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
34349000 | usd | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-6485000 | usd | |
nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
476000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
40112000 | usd | |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
36580000 | usd | |
CY2022Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
226493000 | usd |
CY2021Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
239006000 | usd |
CY2022Q3 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
51829000 | usd |
CY2021Q3 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
47813000 | usd |
CY2022Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
174664000 | usd |
CY2021Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
191193000 | usd |
CY2022Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
226493000 | usd |
CY2021Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
239006000 | usd |
CY2022Q3 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
5200000 | usd |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
245500000 | usd | |
nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
254500000 | usd | |
nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | ||
nsp |
Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
|
30200000 | usd | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
51800000 | usd |
CY2022Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
179000000 | usd |
nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | ||
CY2022Q3 | nsp |
Unbilled
Unbilled
|
547600000 | usd |
CY2021Q4 | nsp |
Unbilled
Unbilled
|
490500000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1439160000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1209628000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4449104000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3681834000 | usd | |
CY2022Q3 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
503228000 | usd |
CY2021Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
490154000 | usd |
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
77982000 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
120742000 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
31111000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
47331000 | usd |
CY2022Q3 | srt |
Drafts Payable
DraftsPayable
|
15685000 | usd |
CY2021Q4 | srt |
Drafts Payable
DraftsPayable
|
50624000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
596636000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
607603000 | usd |
CY2022Q3 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
321900000 | usd |
CY2021Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
424800000 | usd |
CY2022Q3 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-35800000 | usd |
CY2021Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-20100000 | 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 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
31732000 | usd |
CY2020Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
0 | 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
|
839500000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
786699000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
562143000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
467921000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
51829000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
47813000 | usd |
CY2022Q3 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
25277000 | usd |
CY2021Q3 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
0 | usd |
CY2022Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
179014000 | usd |
CY2021Q3 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
208236000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
818263000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
723970000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
546717000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
579105000 | usd |
CY2022Q3 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
23929000 | usd |
CY2021Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
5782000 | usd |
CY2022Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
10564000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
26009000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
581210000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
610896000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
650000000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
700000000 | usd |
nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | ||
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
369400000 | usd |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
279600000 | usd |
CY2022Q3 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2022Q3 | 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
|
0.028 | ||
nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
679129 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
580183 | shares | |
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 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
56900000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50200000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37669000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27296000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141152000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
114372000 | usd | |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
CY2021Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
39000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
27000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
219000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37669000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27257000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141125000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114153000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38017000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38524000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38177000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38445000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
529000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
357000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
431000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
404000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38546000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38881000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38608000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38849000 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15000 | shares |
CY2021Q3 | 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 |