2023 Q2 Form 10-Q Financial Statement
#000100075323000024 Filed on April 26, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $1.585B | $1.770B | $1.490B |
YoY Change | 10.69% | 12.16% | 15.37% |
Cost Of Revenue | $1.360B | $1.438B | $1.249B |
YoY Change | 14.11% | 11.26% | 11.43% |
Gross Profit | $224.6M | $332.1M | $241.0M |
YoY Change | -6.35% | 16.23% | 41.27% |
Gross Profit Margin | 14.17% | 18.77% | 16.18% |
Selling, General & Admin | $198.1M | $200.6M | $179.9M |
YoY Change | 9.19% | 13.23% | 23.96% |
% of Gross Profit | 88.18% | 60.41% | 74.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.74M | $10.50M | $10.29M |
YoY Change | 6.34% | 3.07% | -4.98% |
% of Gross Profit | 4.78% | 3.16% | 4.27% |
Operating Expenses | $208.8M | $211.1M | $190.2M |
YoY Change | 9.04% | 12.68% | 21.95% |
Operating Profit | $15.81M | $121.0M | $50.86M |
YoY Change | -67.31% | 22.98% | 246.5% |
Interest Expense | $1.279M | $6.205M | -$17.00K |
YoY Change | -52.47% | 222.34% | -99.0% |
% of Operating Profit | 8.09% | 5.13% | -0.03% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $17.09M | $123.6M | $50.85M |
YoY Change | -63.34% | 27.9% | 291.88% |
Income Tax | $4.192M | $28.98M | $12.65M |
% Of Pretax Income | 24.53% | 23.45% | 24.88% |
Net Earnings | $12.89M | $94.60M | $38.23M |
YoY Change | -61.62% | 35.36% | 293.75% |
Net Earnings / Revenue | 0.81% | 5.35% | 2.57% |
Basic Earnings Per Share | $0.34 | $2.49 | |
Diluted Earnings Per Share | $0.33 | $2.45 | $0.99 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.22M shares | 37.85M shares | 37.93M shares |
Diluted Shares Outstanding | 38.58M shares | 38.67M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $616.1M | $732.1M | $765.9M |
YoY Change | 13.74% | 20.17% | 26.05% |
Cash & Equivalents | $580.1M | $696.6M | $732.8M |
Short-Term Investments | $36.00M | $35.54M | $33.07M |
Other Short-Term Assets | $130.9M | $79.86M | $61.73M |
YoY Change | 83.87% | -0.53% | 15.79% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $605.1M | $607.3M | $13.93M |
Other Receivables | $11.59M | $0.00 | $8.384M |
Total Short-Term Assets | $1.364B | $1.518B | $1.512B |
YoY Change | -3.33% | 6.02% | 21.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $245.0M | $196.4M | $200.0M |
YoY Change | 22.91% | -4.23% | -5.09% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $243.9M | $31.38M | $29.35M |
YoY Change | 767.89% | 48.68% | 93.65% |
Total Long-Term Assets | $501.6M | $521.9M | $527.4M |
YoY Change | 4.02% | 2.7% | 3.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.364B | $1.518B | $1.512B |
Total Long-Term Assets | $501.6M | $521.9M | $527.4M |
Total Assets | $1.865B | $2.040B | $2.039B |
YoY Change | -1.46% | 5.15% | 16.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.807M | $9.491M | $7.732M |
YoY Change | 12.81% | 21.28% | 20.59% |
Accrued Expenses | $1.129B | $79.79M | $80.12M |
YoY Change | 1250.35% | -7.89% | 15.61% |
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 | $1.136B | $1.303B | $1.353B |
YoY Change | -8.9% | 1.27% | 19.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $369.4M | $369.4M | $369.4M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $229.7M | $233.0M | $235.2M |
YoY Change | -1.26% | -4.91% | |
Total Long-Term Liabilities | $599.1M | $603.6M | $604.6M |
YoY Change | -1.98% | -2.57% | -3.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.136B | $1.303B | $1.353B |
Total Long-Term Liabilities | $599.1M | $603.6M | $604.6M |
Total Liabilities | $1.735B | $1.907B | $1.958B |
YoY Change | -6.62% | 0.02% | 11.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $717.2M | $726.1M | $655.2M |
YoY Change | 15.91% | 20.02% | 18.35% |
Common Stock | $158.1M | $142.6M | $151.7M |
YoY Change | 25.29% | 28.88% | 38.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $744.8M | $735.2M | $725.5M |
YoY Change | 4.93% | 7.86% | 9.09% |
Treasury Stock Shares | 17.61M shares | ||
Shareholders Equity | $130.5M | $133.4M | $81.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.865B | $2.040B | $2.039B |
YoY Change | -1.46% | 5.15% | 16.32% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.89M | $94.60M | $38.23M |
YoY Change | -61.62% | 35.36% | 293.75% |
Depreciation, Depletion And Amortization | $10.74M | $10.50M | $10.29M |
YoY Change | 6.34% | 3.07% | -4.98% |
Cash From Operating Activities | -$109.0M | $39.35M | $225.7M |
YoY Change | 202.23% | -33.13% | 9.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.168M | $6.849M | $13.88M |
YoY Change | -264.52% | 46.16% | -249.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$178.0K | -$2.096M | $1.610M |
YoY Change | -111.12% | 74.09% | 127.72% |
Cash From Investing Activities | -$7.346M | -$8.945M | -$12.27M |
YoY Change | 166.55% | 51.87% | 42.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -38.14M | -$46.85M | -17.73M |
YoY Change | -20.11% | 6.75% | -84.29% |
NET CHANGE | |||
Cash From Operating Activities | -109.0M | $39.35M | 225.7M |
Cash From Investing Activities | -7.346M | -$8.945M | -12.27M |
Cash From Financing Activities | -38.14M | -$46.85M | -17.73M |
Net Change In Cash | -154.5M | -$16.44M | 195.7M |
YoY Change | 78.46% | -281.24% | 133.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$109.0M | $39.35M | $225.7M |
Capital Expenditures | $7.168M | $6.849M | $13.88M |
Free Cash Flow | -$116.2M | $32.50M | $211.8M |
YoY Change | 266.37% | -39.99% | -1.32% |
Facts In Submission
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8595000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48034000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41005000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10497000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10184000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
211139000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
187379000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
121007000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98395000 | usd |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
8777000 | usd |
CY2022Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
148000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
6205000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1925000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
123579000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96618000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28984000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26734000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94595000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | nsp |
Gross Billings
GrossBillings
|
11451262000 | usd |
CY2022Q1 | nsp |
Gross Billings
GrossBillings
|
10357905000 | usd |
CY2023Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
9681610000 | usd |
CY2022Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
8780068000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1769652000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1577837000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94595000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10497000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10184000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11110000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9846000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16729000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10006000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15451000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
156917000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38959000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
11431000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
11522000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
26970000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-1656000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1588000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1759000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1414000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-60500000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-83125000 | usd |
CY2023Q1 | nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
11915000 | usd |
CY2022Q1 | nsp |
Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
|
235970000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
25320000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
11398000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
128000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-7050000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-45691000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-18971000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
6864000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
16197000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-55243000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-11037000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39352000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58847000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
14206000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
6964000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12110000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5760000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6849000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4686000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8945000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5890000 | usd |
CY2023Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
34622000 | usd |
CY2022Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
27441000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19896000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17244000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7671000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
799000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46847000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43886000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-16440000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9071000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1013919000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
807768000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
997479000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
816839000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
971000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
775000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
55489000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81275000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34622000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11110000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
911000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19896000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
59000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94595000 | usd |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
55489000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133432000 | usd |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
55489000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1774000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
27441000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9846000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
782000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17244000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-92000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | usd |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
55489000 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33961000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
|
0.87 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | |
CY2023Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2023Q1 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
6500000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
41500000 | usd |
CY2023Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2023Q1 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
32500000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
-71100000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
-9000000 | usd |
CY2022Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
800000 | usd |
CY2019Q3 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | usd |
CY2019Q3 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | usd |
CY2019Q3 | nsp |
Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
6000000 | usd |
CY2019Q3 | 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 |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
-7600000 | usd |
CY2022Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
-14900000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.040 | |
CY2022Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.015 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2022Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
229408000 | usd |
CY2021Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
239623000 | usd |
CY2023Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
15981000 | usd |
CY2022Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
8373000 | usd |
CY2023Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
3209000 | usd |
CY2022Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
1309000 | usd |
CY2023Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
12704000 | usd |
CY2022Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
14370000 | usd |
CY2023Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
229476000 | usd |
CY2022Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
232317000 | usd |
CY2023Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
48112000 | usd |
CY2022Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
49429000 | usd |
CY2023Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
181364000 | usd |
CY2022Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
182888000 | usd |
CY2023Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
229476000 | usd |
CY2022Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
232317000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
3800000 | usd |
CY2023Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
252600000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2022Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
248000000 | usd |
CY2023Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48100000 | usd |
CY2023Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
211200000 | usd |
CY2023Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | |
CY2023Q1 | nsp |
Unbilled
Unbilled
|
582800000 | usd |
CY2022Q4 | nsp |
Unbilled
Unbilled
|
600400000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1769652000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1577837000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
635931000 | usd |
CY2022Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
678512000 | usd |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
91081000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
90031000 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
21072000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
41047000 | usd |
CY2023Q1 | srt |
Drafts Payable
DraftsPayable
|
15961000 | usd |
CY2022Q4 | srt |
Drafts Payable
DraftsPayable
|
43694000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
732123000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
765896000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
457800000 | usd |
CY2022Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
504800000 | usd |
CY2023Q1 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-42900000 | usd |
CY2022Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
-36800000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
369400000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
732828000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
575812000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
49779000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
46929000 | usd |
CY2022Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
34942000 | usd |
CY2021Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
0 | usd |
CY2022Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
196370000 | usd |
CY2021Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
185027000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1013919000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
807768000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
696588000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
576654000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
48113000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
49429000 | usd |
CY2023Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
41552000 | usd |
CY2022Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
0 | usd |
CY2023Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
211226000 | usd |
CY2022Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
190756000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
997479000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
816839000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
691477000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
735475000 | usd |
CY2023Q1 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
35535000 | usd |
CY2022Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
29703000 | usd |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
0 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3365000 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
727012000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
768543000 | usd |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
650000000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
700000000 | usd |
CY2023Q1 | nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
0.65 | conversionratio |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | usd |
CY2023Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
279600000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2027-06-30 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2023Q1 | nsp |
Adjusted Term Sofr Rate Plus Applicable Margin
AdjustedTermSOFRRatePlusApplicableMargin
|
0.0200 | |
CY2023Q1 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0635 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
288502 | shares |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
93387 | shares |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
938773 | shares |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
195115 | shares |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19900000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17200000 | usd |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94595000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69884000 | usd |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
47000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94595000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69837000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37990000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38288000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
683000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
405000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38673000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38693000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25000 | shares |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 |