10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000937098-20-000145`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tnet-033120x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 11

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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
Investments	`ShortTermInvestments`	$65.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$68.00M	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
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.18B	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$779.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$380.00M	USD	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$285.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$55.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$52.00M	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
Other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.47M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$212.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$204.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.07M	shares	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$125.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$130.00M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$82.00M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$85.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$52.00M	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`	$14.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	$234.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	-	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	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Client deposits	`ContractWithCustomerLiabilityCurrent`	$38.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$391.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$429.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$167.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$165.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$63.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$61.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$567.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$901.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$11.00M	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`	$1.61B	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$364.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$369.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$145.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$144.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$694.00M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$703.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$475.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$406.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$683.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$765.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$64.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$64.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$12.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$852.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$928.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestAndDebtExpense`	$4.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestAndDebtExpense`	$5.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$15.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$18.00M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	-	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$9.00M	USD	1 Quarter
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$95.00M	USD	1 Quarter
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$12.00M	USD	1 Quarter
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$29.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.00M	USD	1 Quarter
Client deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.00M	USD	1 Quarter
Client deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	1 Quarter
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$38.00M	USD	1 Quarter
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$17.00M	USD	1 Quarter
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-2.00M	USD	1 Quarter
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	-	USD	1 Quarter
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-2.00M	USD	1 Quarter
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.00M	USD	1 Quarter
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-180.00M	USD	1 Quarter
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-334.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-5.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$155.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.00M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	$234.00M	USD	1 Quarter
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.00M	USD	1 Quarter
Net decrease in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.00M	USD	1 Quarter
Net decrease in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	1 Quarter
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$533.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$475.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$533.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$475.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.00M	USD	Point-in-time

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