2024 Q2 Form 10-Q Financial Statement
#000100075324000034 Filed on May 01, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $1.605B | $1.802B | $1.770B |
YoY Change | 1.25% | 1.83% | 12.16% |
Cost Of Revenue | $1.345B | $1.457B | $1.438B |
YoY Change | -1.14% | 1.36% | 11.26% |
Gross Profit | $260.0M | $345.0M | $332.1M |
YoY Change | 15.74% | 3.87% | 16.23% |
Gross Profit Margin | 16.2% | 19.15% | 18.77% |
Selling, General & Admin | $226.0M | $226.0M | $200.6M |
YoY Change | 14.09% | 12.64% | 13.23% |
% of Gross Profit | 86.92% | 65.51% | 60.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.00M | $11.00M | $10.50M |
YoY Change | 2.42% | 4.79% | 3.07% |
% of Gross Profit | 4.23% | 3.19% | 3.16% |
Operating Expenses | $237.0M | $237.0M | $211.1M |
YoY Change | 13.49% | 12.25% | 12.68% |
Operating Profit | $23.00M | $108.0M | $121.0M |
YoY Change | 45.51% | -10.75% | 22.98% |
Interest Expense | $7.000M | $3.000M | $6.205M |
YoY Change | 447.3% | -51.65% | 222.34% |
% of Operating Profit | 30.43% | 2.78% | 5.13% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $25.00M | $111.0M | $123.6M |
YoY Change | 46.32% | -10.18% | 27.9% |
Income Tax | $7.000M | $32.00M | $28.98M |
% Of Pretax Income | 28.0% | 28.83% | 23.45% |
Net Earnings | $18.00M | $79.00M | $94.60M |
YoY Change | 39.6% | -16.49% | 35.36% |
Net Earnings / Revenue | 1.12% | 4.38% | 5.35% |
Basic Earnings Per Share | $0.48 | $2.11 | $2.49 |
Diluted Earnings Per Share | $0.48 | $2.08 | $2.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.66M shares | 37.29M shares | 37.85M shares |
Diluted Shares Outstanding | 38.00M shares | 38.00M shares | 38.67M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $692.0M | $683.0M | $732.1M |
YoY Change | 12.32% | -6.71% | 20.17% |
Cash & Equivalents | $676.0M | $667.0M | $696.6M |
Short-Term Investments | $16.00M | $16.00M | $35.54M |
Other Short-Term Assets | $91.00M | $212.0M | $79.86M |
YoY Change | -30.48% | 165.46% | -0.53% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $740.0M | $724.0M | $607.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.621B | $1.619B | $1.518B |
YoY Change | 18.87% | 6.65% | 6.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $186.0M | $247.0M | $196.4M |
YoY Change | -24.08% | 25.78% | -4.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.00M | $247.0M | $31.38M |
YoY Change | -92.62% | 687.1% | 48.68% |
Total Long-Term Assets | $474.0M | $507.0M | $521.9M |
YoY Change | -5.51% | -2.85% | 2.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.621B | $1.619B | $1.518B |
Total Long-Term Assets | $474.0M | $507.0M | $521.9M |
Total Assets | $2.095B | $2.126B | $2.040B |
YoY Change | 12.32% | 4.22% | 5.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.000M | $6.000M | $9.491M |
YoY Change | 2.84% | -36.78% | 21.28% |
Accrued Expenses | $72.00M | $1.385B | $79.79M |
YoY Change | -93.62% | 1635.74% | -7.89% |
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 | $1.383B | $1.406B | $1.303B |
YoY Change | 21.78% | 7.91% | 1.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $369.0M | $369.0M | $369.4M |
YoY Change | -0.11% | -0.11% | 0.0% |
Other Long-Term Liabilities | $201.0M | $211.0M | $233.0M |
YoY Change | -12.48% | -9.44% | -4.91% |
Total Long-Term Liabilities | $570.0M | $580.0M | $603.6M |
YoY Change | -4.85% | -3.91% | -2.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.383B | $1.406B | $1.303B |
Total Long-Term Liabilities | $570.0M | $580.0M | $603.6M |
Total Liabilities | $1.953B | $1.986B | $1.907B |
YoY Change | 12.58% | 4.17% | 0.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $788.0M | $793.0M | $726.1M |
YoY Change | 9.87% | 9.21% | 20.02% |
Common Stock | $192.0M | $173.0M | $142.6M |
YoY Change | 21.46% | 21.35% | 28.88% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $838.0M | $826.0M | $735.2M |
YoY Change | 12.52% | 12.35% | 7.86% |
Treasury Stock Shares | |||
Shareholders Equity | $142.0M | $140.0M | $133.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.095B | $2.126B | $2.040B |
YoY Change | 12.32% | 4.22% | 5.15% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.00M | $79.00M | $94.60M |
YoY Change | 39.6% | -16.49% | 35.36% |
Depreciation, Depletion And Amortization | $11.00M | $11.00M | $10.50M |
YoY Change | 2.42% | 4.79% | 3.07% |
Cash From Operating Activities | $20.00M | $31.00M | $39.35M |
YoY Change | -118.35% | -21.22% | -33.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.000M | $5.000M | $6.849M |
YoY Change | -16.29% | -27.0% | 46.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$2.096M |
YoY Change | -100.0% | -100.0% | 74.09% |
Cash From Investing Activities | -$6.000M | -$5.000M | -$8.945M |
YoY Change | -18.32% | -44.1% | 51.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -44.00M | -83.00M | -$46.85M |
YoY Change | 15.36% | 77.17% | 6.75% |
NET CHANGE | |||
Cash From Operating Activities | 20.00M | 31.00M | $39.35M |
Cash From Investing Activities | -6.000M | -5.000M | -$8.945M |
Cash From Financing Activities | -44.00M | -83.00M | -$46.85M |
Net Change In Cash | -30.00M | -57.00M | -$16.44M |
YoY Change | -80.58% | 246.72% | -281.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.00M | $31.00M | $39.35M |
Capital Expenditures | $6.000M | $5.000M | $6.849M |
Free Cash Flow | $14.00M | $26.00M | $32.50M |
YoY Change | -112.05% | -20.01% | -39.99% |
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CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
978000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
998000000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4000000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
55000000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
79000000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
55000000 | shares |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140000000 | usd |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
55000000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35000000 | 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
|
11000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95000000 | usd |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
55000000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | nsp |
Percentageofourhealthinsurancecoverageprovidedby United
PercentageofourhealthinsurancecoverageprovidedbyUnited
|
0.87 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | |
CY2024Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2024Q1 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
7000000 | usd |
CY2024Q1 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
33000000 | usd |
CY2024Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | usd |
CY2024Q1 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
24000000 | usd |
CY2024Q1 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
-63000000 | usd |
CY2024Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
-18000000 | usd |
CY2023Q1 | nsp |
Benefits Costs Incurred Reduced Relatedto Runoff
BenefitsCostsIncurredReducedRelatedtoRunoff
|
-9000000 | 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 |
CY2024Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
-9000000 | usd |
CY2023Q1 | nsp |
Decrease Increase In Accrued Workers Compensation Costs For Changes In Estimated Losses
DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
|
-8000000 | usd |
CY2024Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.045 | |
CY2023Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.040 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
220000000 | usd |
CY2022Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
|
229000000 | usd |
CY2024Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
14000000 | usd |
CY2023Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
16000000 | usd |
CY2024Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
3000000 | usd |
CY2023Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
3000000 | usd |
CY2024Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
16000000 | usd |
CY2023Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
13000000 | usd |
CY2024Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
215000000 | usd |
CY2023Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
229000000 | usd |
CY2024Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
60000000 | usd |
CY2023Q1 | nsp |
Workers Compensation Liability Net Of Admin Fees Current
WorkersCompensationLiabilityNetOfAdminFeesCurrent
|
48000000 | usd |
CY2024Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
155000000 | usd |
CY2023Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
181000000 | usd |
CY2024Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
215000000 | usd |
CY2023Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
229000000 | usd |
CY2024Q1 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
4000000 | usd |
CY2024Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
247000000 | usd |
CY2023Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
253000000 | usd |
CY2024Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
61000000 | usd |
CY2024Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
204000000 | usd |
CY2024Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | |
CY2024Q1 | nsp |
Unbilled
Unbilled
|
712000000 | usd |
CY2023Q4 | nsp |
Unbilled
Unbilled
|
669000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1802000000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1770000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | nsp |
Gross Billings
GrossBillings
|
11483000000 | usd |
CY2023Q1 | nsp |
Gross Billings
GrossBillings
|
11451000000 | usd |
CY2024Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
9681000000 | usd |
CY2023Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
9681000000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1802000000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1770000000 | usd |
CY2024Q1 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
356000000 | usd |
CY2023Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
611000000 | usd |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
134000000 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
135000000 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
212000000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
27000000 | usd |
CY2024Q1 | srt |
Drafts Payable
DraftsPayable
|
19000000 | usd |
CY2023Q4 | srt |
Drafts Payable
DraftsPayable
|
64000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
683000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
709000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
443000000 | usd |
CY2023Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
510000000 | usd |
CY2024Q1 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
34000000 | usd |
CY2023Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
28000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
693000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
733000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
57000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000000 | usd |
CY2023Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
87000000 | usd |
CY2022Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
35000000 | usd |
CY2023Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
198000000 | usd |
CY2022Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
196000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1035000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1014000000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
667000000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
697000000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
61000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48000000 | usd |
CY2024Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
46000000 | usd |
CY2023Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
42000000 | usd |
CY2024Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
204000000 | usd |
CY2023Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
211000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
978000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
998000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
650000000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
700000000 | usd |
CY2024Q1 | nsp |
Percentage Of Subsidiary Stock Securing Debt
PercentageOfSubsidiaryStockSecuringDebt
|
1 | conversionratio |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
369000000 | usd |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
280000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2027-06-30 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | nsp |
Applicable Margin Federal Funds Rate
ApplicableMarginFederalFundsRate
|
0.0050 | |
CY2024Q1 | nsp |
Adjusted Term Sofr Rate Plus Applicable Margin
AdjustedTermSOFRRatePlusApplicableMargin
|
0.0200 | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0025 | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.072 | |
CY2024Q1 | nsp |
Aggregatenumberofsharesrepurchasedduringtheperiod
Aggregatenumberofsharesrepurchasedduringtheperiod
|
232891 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
53744 | shares |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1915818 | shares |
CY2024Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
179147 | shares |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20000000 | usd |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
79000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95000000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38000000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39000000 | shares |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q |