$NSP
INSPERITY, INC.

2023 Q4 Form 10-Q Financial Statement

#000100075323000052 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.580B $1.551B
YoY Change 6.07% 7.76%
Cost Of Revenue $1.358B $1.293B
YoY Change 8.76% 8.24%
Gross Profit $222.1M $257.9M
YoY Change -7.86% 5.47%
Gross Profit Margin 14.05% 16.63%
Selling, General & Admin $189.0M $187.8M
YoY Change 5.07% 3.28%
% of Gross Profit 85.11% 72.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.81M $10.70M
YoY Change 4.97% 6.12%
% of Gross Profit 4.87% 4.15%
Operating Expenses $199.8M $198.5M
YoY Change 5.07% 3.41%
Operating Profit $22.27M $59.46M
YoY Change -56.21% 12.98%
Interest Expense $1.775M $7.047M
YoY Change -10541.18% 72.64%
% of Operating Profit 7.97% 11.85%
Other Income/Expense, Net
YoY Change
Pretax Income $24.05M $60.37M
YoY Change -52.71% 17.54%
Income Tax $4.485M $16.04M
% Of Pretax Income 18.65% 26.56%
Net Earnings $19.56M $44.33M
YoY Change -48.83% 17.69%
Net Earnings / Revenue 1.24% 2.86%
Basic Earnings Per Share $1.17
Diluted Earnings Per Share $0.52 $1.16
COMMON SHARES
Basic Shares Outstanding 37.28M shares 38.14M shares
Diluted Shares Outstanding 38.20M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.8M $692.4M
YoY Change -7.46% 16.05%
Cash & Equivalents $692.9M $678.6M
Short-Term Investments $15.91M $13.80M
Other Short-Term Assets $128.2M $56.04M
YoY Change 107.72% 8.87%
Inventory
Prepaid Expenses
Receivables $15.77M $656.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.595B $1.478B
YoY Change 5.52% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $197.4M $190.7M
YoY Change -1.28% -3.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.38M $37.03M
YoY Change -27.16% 23.83%
Total Long-Term Assets $524.4M $518.8M
YoY Change -0.57% 5.34%
TOTAL ASSETS
Total Short-Term Assets $1.595B $1.478B
Total Long-Term Assets $524.4M $518.8M
Total Assets $2.120B $1.996B
YoY Change 3.94% 12.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.69M $7.207M
YoY Change 38.3% 31.85%
Accrued Expenses $128.8M $64.88M
YoY Change 60.76% -0.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.436B $1.321B
YoY Change 6.13% 17.85%
LONG-TERM LIABILITIES
Long-Term Debt $369.4M $369.4M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $220.3M $222.6M
YoY Change -6.32% -3.37%
Total Long-Term Liabilities $589.7M $592.0M
YoY Change -2.46% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.436B $1.321B
Total Long-Term Liabilities $589.7M $592.0M
Total Liabilities $2.026B $1.913B
YoY Change 3.48% 11.18%
SHAREHOLDERS EQUITY
Retained Earnings $738.6M $740.2M
YoY Change 12.72% 16.28%
Common Stock $185.6M $173.9M
YoY Change 22.34% 24.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $830.5M $831.0M
YoY Change 14.47% 16.05%
Treasury Stock Shares
Shareholders Equity $93.62M $83.12M
YoY Change
Total Liabilities & Shareholders Equity $2.120B $1.996B
YoY Change 3.94% 12.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $19.56M $44.33M
YoY Change -48.83% 17.69%
Depreciation, Depletion And Amortization $10.81M $10.70M
YoY Change 4.97% 6.12%
Cash From Operating Activities $58.19M $209.9M
YoY Change -74.21% 111.5%
INVESTING ACTIVITIES
Capital Expenditures $17.62M $8.500M
YoY Change 26.91% -214.79%
Acquisitions
YoY Change
Other Investing Activities -$1.813M $22.50M
YoY Change -212.61% -692.11%
Cash From Investing Activities -$19.43M $14.00M
YoY Change 58.34% -224.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.79M -109.8M
YoY Change -324.36% 245.46%
NET CHANGE
Cash From Operating Activities 58.19M 209.9M
Cash From Investing Activities -19.43M 14.00M
Cash From Financing Activities 39.79M -109.8M
Net Change In Cash 78.55M 114.1M
YoY Change -59.86% 102.82%
FREE CASH FLOW
Cash From Operating Activities $58.19M $209.9M
Capital Expenditures $17.62M $8.500M
Free Cash Flow $40.57M $201.4M
YoY Change -80.84% 88.84%

Facts In Submission

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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1550887000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4905668000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4449104000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
us-gaap Net Income Loss
NetIncomeLoss
151821000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45394000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9554000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
19083000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3740000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1985000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-38024000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-115763000 usd
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
46534000 usd
nsp Increase Decreasein Wse Epayrollexpense
IncreaseDecreaseinWSEEpayrollexpense
85333000 usd
us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
-2642000 usd
us-gaap Increase Decrease In Health Care Insurance Liabilities
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14857000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-7500000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-11541000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6521000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
12868000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-11550000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-19122000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140271000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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122030000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39596000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35618000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32105000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32215000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
27735000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22526000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16448000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63420000 usd
us-gaap Payments Of Dividends Common Stock
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62969000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56866000 usd
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
839500000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
957152000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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11678000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4513000 usd
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CY2022Q4 us-gaap Shares Issued
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55489000 shares
CY2022Q4 us-gaap Stockholders Equity
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81275000 usd
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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41676000 usd
us-gaap Stockholders Equity Other
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us-gaap Dividends Common Stock Cash
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62969000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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78000 usd
us-gaap Net Income Loss
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151821000 usd
CY2023Q3 us-gaap Shares Issued
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55489000 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
83119000 usd
us-gaap Dividends Common Stock Cash
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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
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141152000 usd
CY2022Q3 us-gaap Shares Issued
SharesIssued
55489000 shares
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
60503000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q2 us-gaap Shares Issued
SharesIssued
55489000 shares
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
130519000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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86645000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15210000 usd
CY2023Q3 us-gaap Stockholders Equity Other
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CY2023Q3 us-gaap Dividends Common Stock Cash
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21338000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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33000 usd
CY2023Q3 us-gaap Net Income Loss
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44332000 usd
CY2023Q3 us-gaap Shares Issued
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55489000 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
83119000 usd
CY2022Q2 us-gaap Shares Issued
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55489000 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
35132000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2023Q3 nsp Unbilled
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CY2022Q4 nsp Unbilled
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CY2021Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
239623000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1550887000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1439160000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4905668000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4449104000 usd
CY2023Q3 nsp Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
0.87
nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
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P90D
CY2023Q3 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
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CY2023Q3 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
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CY2023Q3 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
18800000 usd
CY2023Q3 nsp Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
9000000 usd
CY2023Q3 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
9800000 usd
CY2023Q3 nsp Premiums Owed To United
PremiumsOwedToUnited
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q3 nsp Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
12800000 usd
CY2019Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
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CY2019Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
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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
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
-26200000 usd
nsp Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.042
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.025
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
229408000 usd
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WorkersCompensationExpense
44292000 usd
nsp Workers Compensation Expense
WorkersCompensationExpense
33467000 usd
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
10233000 usd
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
6485000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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CY2023Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
221872000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
226493000 usd
CY2023Q3 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
51263000 usd
CY2022Q3 nsp Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
51829000 usd
CY2023Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
170609000 usd
CY2022Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
174664000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
221872000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
226493000 usd
CY2023Q3 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
3700000 usd
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
249500000 usd
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
245500000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
nsp Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
43400000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
51300000 usd
CY2023Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
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nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
CY2023Q3 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
577070000 usd
CY2022Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
678512000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
116670000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
90031000 usd
CY2023Q3 us-gaap Cash
Cash
14523000 usd
CY2022Q4 us-gaap Cash
Cash
41047000 usd
CY2023Q3 srt Drafts Payable
DraftsPayable
15838000 usd
CY2022Q4 srt Drafts Payable
DraftsPayable
43694000 usd
CY2023Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
692425000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
765896000 usd
CY2023Q3 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
482700000 usd
CY2022Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
504800000 usd
CY2023Q3 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
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CY2022Q4 nsp Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
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CY2023Q3 nsp Erc Funds Received Included In Cash Balance
ERCFundsReceivedIncludedInCashBalance
149300000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
46929000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
562143000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
51829000 usd
CY2022Q3 us-gaap Funds Held For Clients
FundsHeldForClients
25277000 usd
CY2022Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
179014000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
818263000 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
518100000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
556100000 usd
CY2023Q3 nsp Erc Funds Received Included In Cash Balance
ERCFundsReceivedIncludedInCashBalance
149300000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
679903000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
735475000 usd
CY2023Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
13837000 usd
CY2022Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
29703000 usd
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3365000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
693740000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
768543000 usd
CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
650000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 usd
nsp Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
1 conversionratio
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
369400000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
279600000 usd
CY2023Q3 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2027-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 nsp Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
0.0050
CY2023Q3 nsp Adjusted Term Sofr Rate Plus Applicable Margin
AdjustedTermSOFRRatePlusApplicableMargin
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us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
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nsp Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
1258702 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1062598 shares
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1969562 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
196104 shares
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56900000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
44332000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37669000 usd
us-gaap Net Income Loss
NetIncomeLoss
151821000 usd
us-gaap Net Income Loss
NetIncomeLoss
141152000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
27000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44332000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37669000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151821000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
141125000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37758000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38017000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38177000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
438000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
503000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38196000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38546000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38494000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38608000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares

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