10-K Filing

TRINET GROUP, INC. CIK: 937098 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000937098-20-000067`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tnet-123119x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 105 Cash Flow Statement 118 Stockholders Equity 19

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$68.00M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$54.00M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$942.00M	USD	Point-in-time
Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.18B	USD	Point-in-time
Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$285.00M	USD	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$304.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$48.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$52.00M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	69.07M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	70.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.07M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.60M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$187.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$212.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$125.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$135.00M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$85.00M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Client deposits	`Deposits`	$44.00M	USD	Point-in-time
Client deposits	`Deposits`	$56.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$391.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$352.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$167.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$135.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$61.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$67.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$901.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$729.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$19.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$391.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$369.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$158.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$144.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid - in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,596,559 and 69,818,392 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$694.00M	USD	Point-in-time
Common stock and additional paid - in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,596,559 and 69,818,392 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$641.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$969.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$792.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$641.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.61B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$748.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$692.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$630.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$647.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$704.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.93B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.47B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$683.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$213.00M	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$245.00M	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$229.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$187.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$190.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$182.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$43.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$49.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$45.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$40.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$33.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$46.00M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.59B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.25B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$268.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$22.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$20.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$21.00M	USD	Annual
Interest income	`InterestIncomeOther`	$3.00M	USD	Annual
Interest income	`InterestIncomeOther`	$23.00M	USD	Annual
Interest income	`InterestIncomeOther`	$12.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.00M	USD	Annual
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Net income	`NetIncomeLoss`	$178.00M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.00M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	Annual
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	Annual
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$46.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$57.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$35.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$16.00M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	Annual
Amortization of (premium) discount of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of (premium) discount of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00M	USD	Annual
Amortization of (premium) discount of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$14.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$-28.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$23.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.00M	USD	Annual
Client deposits	`IncreaseDecreaseInDeposits`	$-4.00M	USD	Annual
Client deposits	`IncreaseDecreaseInDeposits`	$4.00M	USD	Annual
Client deposits	`IncreaseDecreaseInDeposits`	$-12.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$40.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$23.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$26.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$32.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$22.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-16.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$9.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-20.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-7.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$172.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-305.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$294.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-17.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$302.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$258.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$159.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	Annual
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	$210.00M	USD	Annual
Payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$204.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.00M	USD	Annual
Interest paid	`InterestPaidNet`	$16.00M	USD	Annual
Interest paid	`InterestPaidNet`	$19.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$62.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$475.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.00M	USD	Annual
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Ending balance	`StockholdersEquity`	$475.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$375.00M	USD	Point-in-time

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