10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000937098-18-000140`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tnet-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 76 Cash Flow Statement 72

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Advance collections	`AdvanceCollectionsOfUnbilledRevenues`	$14.00M	USD	Point-in-time
Advance collections	`AdvanceCollectionsOfUnbilledRevenues`	$12.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$29.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$629.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.28B	USD	Point-in-time
Unbilled revenue (net of advance collections of $14 and $12 at June 30, 2018 and December 31, 2017, respectively)	`UnbilledReceivablesCurrent`	$268.00M	USD	Point-in-time
Unbilled revenue (net of advance collections of $14 and $12 at June 30, 2018 and December 31, 2017, respectively)	`UnbilledReceivablesCurrent`	$297.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Prepayments	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$19.00M	USD	Point-in-time
Prepaid insurance premiums and other insurance related receivables	`PrepaidInsurance`	$28.00M	USD	Point-in-time
Prepaid insurance premiums and other insurance related receivables	`PrepaidInsurance`	$26.00M	USD	Point-in-time
Prepayments	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$38.00M	USD	Point-in-time
Other payroll assets	`OtherAssetsMiscellaneousCurrent`	$49.00M	USD	Point-in-time
Other payroll assets	`OtherAssetsMiscellaneousCurrent`	$17.00M	USD	Point-in-time
Collateral paid, current	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesCurrent`	$6.00M	USD	Point-in-time
Collateral paid, current	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesCurrent`	$5.00M	USD	Point-in-time
Worksite employee related assets	`WorkSiteEmployeeRelatedAssets`	$352.00M	USD	Point-in-time
Collateral paid, noncurrent	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesNoncurrent`	$15.00M	USD	Point-in-time
Worksite employee related assets	`WorkSiteEmployeeRelatedAssets`	$360.00M	USD	Point-in-time
Collateral paid, noncurrent	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesNoncurrent`	$17.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Investments, noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$133.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investments, noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Restricted cash and available for sale investments	`RestrictedCashAndInvestmentsNoncurrent`	$179.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash and available for sale investments	`RestrictedCashAndInvestmentsNoncurrent`	$162.00M	USD	Point-in-time
Workers' compensation collateral receivable	`WorkersCompensationReceivable`	$39.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Workers' compensation collateral receivable	`WorkersCompensationReceivable`	$40.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$312.00M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$315.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.57M	shares	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherCurrentLiabilities`	$39.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherCurrentLiabilities`	$59.00M	USD	Point-in-time
Accrued corporate wages	`AccruedSalariesCurrent`	$35.00M	USD	Point-in-time
Accrued corporate wages	`AccruedSalariesCurrent`	$40.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$21.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$40.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrentAndNoncurrent`	$289.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrentAndNoncurrent`	$269.00M	USD	Point-in-time
Client deposits	`ContractWithCustomerLiabilityCurrent`	$52.00M	USD	Point-in-time
Client deposits	`ContractWithCustomerLiabilityCurrent`	$28.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxesCurrent`	$1.03B	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxesCurrent`	$442.00M	USD	Point-in-time
Health benefits loss reserves (net of prepayments of $38 and $19 at June 30, 2018 and December 31, 2017, respectively)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$138.00M	USD	Point-in-time
Health benefits loss reserves (net of prepayments of $38 and $19 at June 30, 2018 and December 31, 2017, respectively)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$151.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $5 and $6 at June 30, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $5 and $6 at June 30, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$22.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$25.00M	USD	Point-in-time
Worksite employee related liabilities	`WorkSiteEmployeeRelatedLiabilities`	$966.00M	USD	Point-in-time
Worksite employee related liabilities	`WorkSiteEmployeeRelatedLiabilities`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Notes payable, noncurrent	`LongTermNotesPayable`	$383.00M	USD	Point-in-time
Notes payable, noncurrent	`LongTermNotesPayable`	$402.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $XX and $6 at March 31, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $XX and $6 at March 31, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityNoncurrent`	$165.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued and outstanding at March 31, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued and outstanding at March 31, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,363,251 and 69,818,392 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$583.00M	USD	Point-in-time
Common stock and additional paid-in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,363,251 and 69,818,392 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$611.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$1.21B	USD	2 Qtrs
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$600.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$1.27B	USD	2 Qtrs
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$630.00M	USD	1 Quarter
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$107.00M	USD	2 Qtrs
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$108.00M	USD	2 Qtrs
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$95.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$24.00M	USD	2 Qtrs
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$11.00M	USD	1 Quarter
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$12.00M	USD	1 Quarter
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$22.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.00M	USD	1 Quarter
Depreciation	`Depreciation`	$8.00M	USD	1 Quarter
Depreciation	`Depreciation`	$16.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$744.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$774.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.10M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.00M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-28.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Workers' compensation collateral receivable and other noncurrent assets	`IncreaseDecreaseInWorkersCompensationCollateralReceivable`	$-5.00M	USD	2 Qtrs
Workers' compensation collateral receivable and other noncurrent assets	`IncreaseDecreaseInWorkersCompensationCollateralReceivable`	$6.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	2 Qtrs
Accrued corporate wages	`IncreaseDecreaseInAccruedSalaries`	$7.00M	USD	2 Qtrs
Accrued corporate wages	`IncreaseDecreaseInAccruedSalaries`	$-5.00M	USD	2 Qtrs
Workers' compensation loss reserves and other noncurrent liabilities	`IncreaseDecreaseInWorkersCompensationLossReservesAndOtherNonCurrentLiabilities`	$-5.00M	USD	2 Qtrs
Workers' compensation loss reserves and other noncurrent liabilities	`IncreaseDecreaseInWorkersCompensationLossReservesAndOtherNonCurrentLiabilities`	$-4.00M	USD	2 Qtrs
Worksite employee related assets	`IncreaseDecreaseInWorksiteEmployeeRelatedAssets`	$-4.00M	USD	2 Qtrs
Worksite employee related assets	`IncreaseDecreaseInWorksiteEmployeeRelatedAssets`	$-43.00M	USD	2 Qtrs
Worksite employee related liabilities	`IncreaseDecreaseInWorksiteEmployeeRelatedLiabilities`	$-383.00M	USD	2 Qtrs
Worksite employee related liabilities	`IncreaseDecreaseInWorksiteEmployeeRelatedLiabilities`	$-652.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-543.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$203.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.00M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.00M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock on employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.00M	USD	2 Qtrs
Proceeds from issuance of common stock on employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	2 Qtrs
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$5.00M	USD	2 Qtrs
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$10.00M	USD	2 Qtrs
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	$210.00M	USD	2 Qtrs
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	$204.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$18.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-745.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$975.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Interest paid	`InterestPaid`	$8.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$24.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Net increase (decrease) in unrestricted cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.00M	USD	2 Qtrs
Net increase (decrease) in unrestricted cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00M	USD	2 Qtrs
Net decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndCashEquivalents`	$-611.00M	USD	2 Qtrs
Net decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndCashEquivalents`	$-308.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.