10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000937098-18-000170`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tnet-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 72

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Advance collections	`AdvanceCollectionsOfUnbilledRevenues`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Advance collections	`AdvanceCollectionsOfUnbilledRevenues`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$38.00M	USD	Point-in-time
Health benefit loss reserves	`HealthBenefitLossReserves`	-	USD	Point-in-time
Health benefit loss reserves	`HealthBenefitLossReserves`	$45.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$621.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.28B	USD	Point-in-time
Unbilled revenue (net of advance collections of $39 and $12 at September 30, 2018 and December 31, 2017, respectively)	`UnbilledReceivablesCurrent`	$306.00M	USD	Point-in-time
Unbilled revenue (net of advance collections of $39 and $12 at September 30, 2018 and December 31, 2017, respectively)	`UnbilledReceivablesCurrent`	$297.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Prepayments	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$19.00M	USD	Point-in-time
Prepayments	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	-	USD	Point-in-time
Prepaid insurance premiums and other insurance related receivables (net of health benefit loss reserves of $45 and $0 at September 30, 2018 and December 31, 2017, respectively	`PrepaidInsurance`	$26.00M	USD	Point-in-time
Prepaid insurance premiums and other insurance related receivables (net of health benefit loss reserves of $45 and $0 at September 30, 2018 and December 31, 2017, respectively	`PrepaidInsurance`	$47.00M	USD	Point-in-time
Other payroll assets	`OtherAssetsMiscellaneousCurrent`	$17.00M	USD	Point-in-time
Collateral paid	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesCurrent`	$4.00M	USD	Point-in-time
Other payroll assets	`OtherAssetsMiscellaneousCurrent`	$45.00M	USD	Point-in-time
Collateral paid	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesCurrent`	$6.00M	USD	Point-in-time
Workers' compensation, collateral paid	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesNoncurrent`	$17.00M	USD	Point-in-time
Worksite employee related assets	`WorkSiteEmployeeRelatedAssets`	$403.00M	USD	Point-in-time
Workers' compensation, collateral paid	`CollateralPaidToInsuranceCarriersNetOfWorkersCompensationLossReservesNoncurrent`	$14.00M	USD	Point-in-time
Worksite employee related assets	`WorkSiteEmployeeRelatedAssets`	$360.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	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`	$130.00M	USD	Point-in-time
Investments, noncurrent	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$162.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$181.00M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Workers' compensation collateral receivable	`WorkersCompensationReceivable`	$39.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.00M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$315.00M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$311.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.00M	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
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
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.82M	shares	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherCurrentLiabilities`	$43.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherCurrentLiabilities`	$59.00M	USD	Point-in-time
Accrued corporate wages	`AccruedSalariesCurrent`	$37.00M	USD	Point-in-time
Accrued corporate wages	`AccruedSalariesCurrent`	$40.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$40.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$22.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrentAndNoncurrent`	$289.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrentAndNoncurrent`	$326.00M	USD	Point-in-time
Client deposits	`ContractWithCustomerLiabilityCurrent`	$35.00M	USD	Point-in-time
Client deposits	`ContractWithCustomerLiabilityCurrent`	$52.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxesCurrent`	$419.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxesCurrent`	$1.03B	USD	Point-in-time
Health benefits loss reserves (net of prepayments of $0 and $19 at September 30, 2018 and December 31, 2017, respectively)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$144.00M	USD	Point-in-time
Health benefits loss reserves (net of prepayments of $0 and $19 at September 30, 2018 and December 31, 2017, respectively)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$151.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $4 and $6 at September 30, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityCurrent`	$68.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $4 and $6 at September 30, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$25.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$17.00M	USD	Point-in-time
Worksite employee related liabilities	`WorkSiteEmployeeRelatedLiabilities`	$1.62B	USD	Point-in-time
Worksite employee related liabilities	`WorkSiteEmployeeRelatedLiabilities`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Notes payable, noncurrent	`LongTermNotesPayable`	$383.00M	USD	Point-in-time
Notes payable, noncurrent	`LongTermNotesPayable`	$396.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $14 and $17 at September 30, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityNoncurrent`	$165.00M	USD	Point-in-time
Workers' compensation loss reserves (net of collateral paid of $14 and $17 at September 30, 2018 and December 31, 2017, respectively)	`WorkersCompensationLiabilityNoncurrent`	$159.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued and outstanding at September 30, 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 September 30, 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; 70,508,389 and 69,818,392 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$623.00M	USD	Point-in-time
Common stock and additional paid-in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,508,389 and 69,818,392 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$583.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$350.00M	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`	$2.10B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$647.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$1.82B	USD	3 Qtrs
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$1.92B	USD	3 Qtrs
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$613.00M	USD	1 Quarter
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$166.00M	USD	3 Qtrs
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$157.00M	USD	3 Qtrs
Cost of providing services (exclusive of depreciation and amortization of intangible assets)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$58.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$139.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$11.00M	USD	1 Quarter
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$36.00M	USD	3 Qtrs
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$34.00M	USD	3 Qtrs
Systems development and programming costs	`ResearchAndDevelopmentExpense`	$12.00M	USD	1 Quarter
Depreciation	`Depreciation`	$26.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.00M	USD	1 Quarter
Depreciation	`Depreciation`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$755.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$813.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.26B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$209.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Interest expense, bank fees and other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.14M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-42.00M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	3 Qtrs
Workers' compensation collateral receivable and other noncurrent assets	`IncreaseDecreaseInWorkersCompensationCollateralReceivable`	$7.00M	USD	3 Qtrs
Workers' compensation collateral receivable and other noncurrent assets	`IncreaseDecreaseInWorkersCompensationCollateralReceivable`	$10.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00M	USD	3 Qtrs
Accrued corporate wages	`IncreaseDecreaseInAccruedSalaries`	$-4.00M	USD	3 Qtrs
Accrued corporate wages	`IncreaseDecreaseInAccruedSalaries`	$1.00M	USD	3 Qtrs
Workers' compensation loss reserves and other noncurrent liabilities	`IncreaseDecreaseInWorkersCompensationLossReservesAndOtherNonCurrentLiabilities`	-	USD	3 Qtrs
Workers' compensation loss reserves and other noncurrent liabilities	`IncreaseDecreaseInWorkersCompensationLossReservesAndOtherNonCurrentLiabilities`	$4.00M	USD	3 Qtrs
Worksite employee related assets	`IncreaseDecreaseInWorksiteEmployeeRelatedAssets`	$51.00M	USD	3 Qtrs
Worksite employee related assets	`IncreaseDecreaseInWorksiteEmployeeRelatedAssets`	$5.00M	USD	3 Qtrs
Worksite employee related liabilities	`IncreaseDecreaseInWorksiteEmployeeRelatedLiabilities`	$-341.00M	USD	3 Qtrs
Worksite employee related liabilities	`IncreaseDecreaseInWorksiteEmployeeRelatedLiabilities`	$-609.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-141.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-476.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$223.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$54.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.00M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	3 Qtrs
Proceeds from issuance of common stock on exercised options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock on employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	3 Qtrs
Proceeds from issuance of common stock on employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.00M	USD	3 Qtrs
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$15.00M	USD	3 Qtrs
Awards effectively repurchased for required employee withholding taxes	`PaymentsForRepurchaseOfEquity`	$8.00M	USD	3 Qtrs
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	$210.00M	USD	3 Qtrs
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	$204.00M	USD	3 Qtrs
Payments for extinguishment of debt	`RepaymentsOfMediumTermNotes`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$29.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-707.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$12.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$33.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	3 Qtrs
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	3 Qtrs
Net increase (decrease) in unrestricted cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.00M	USD	3 Qtrs
Net increase (decrease) in unrestricted cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.00M	USD	3 Qtrs
Net decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndCashEquivalents`	$-608.00M	USD	3 Qtrs
Net decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashAndCashEquivalents`	$-301.00M	USD	3 Qtrs

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