10-Q Filing

TRINET GROUP, INC. CIK: 937098 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000937098-25-000073`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tnet-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 24

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.00M	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
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
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.02B	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.02B	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.41B	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.41B	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Payroll funds receivable	`ContractWithCustomerAssetNetCurrent`	$349.00M	USD	Point-in-time
Payroll funds receivable	`ContractWithCustomerAssetNetCurrent`	$349.00M	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
Payroll funds receivable	`ContractWithCustomerAssetNetCurrent`	$478.00M	USD	Point-in-time
Payroll funds receivable	`ContractWithCustomerAssetNetCurrent`	$478.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$60.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$60.00M	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
Other payroll assets	`OtherPayrollAssetsCurrent`	$881.00M	USD	Point-in-time
Other payroll assets	`OtherPayrollAssetsCurrent`	$881.00M	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
Other payroll assets	`OtherPayrollAssetsCurrent`	$916.00M	USD	Point-in-time
Other payroll assets	`OtherPayrollAssetsCurrent`	$916.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.00M	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 authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.66M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$145.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$145.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.66M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$134.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$134.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$24.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$24.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Goodwill	`Goodwill`	$461.00M	USD	Point-in-time
Goodwill	`Goodwill`	$461.00M	USD	Point-in-time
Goodwill	`Goodwill`	$461.00M	USD	Point-in-time
Goodwill	`Goodwill`	$461.00M	USD	Point-in-time
Software and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.00M	USD	Point-in-time
Software and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.00M	USD	Point-in-time
Software and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.00M	USD	Point-in-time
Software and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	$75.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	$75.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	$74.00M	USD	Point-in-time
Revolving credit agreement borrowings	`LinesOfCreditCurrent`	$74.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$76.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$76.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$49.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$49.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$544.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$544.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$580.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$580.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$189.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$189.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$189.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$189.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$45.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$45.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$44.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$44.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.91B	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.91B	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.65B	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$6.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$6.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$9.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$908.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$908.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$909.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$909.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$111.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$111.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	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`	$1.07B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$18.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$18.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$18.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$18.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	1 Quarter
Total revenues	`Revenues`	$1.28B	USD	1 Quarter
Total revenues	`Revenues`	$1.29B	USD	1 Quarter
Total revenues	`Revenues`	$1.29B	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$907.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$907.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$942.00M	USD	1 Quarter
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$942.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$71.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$79.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$79.00M	USD	1 Quarter
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$71.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$72.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$72.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$20.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$20.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$18.00M	USD	1 Quarter
Systems development and programming	`ResearchAndDevelopmentExpense`	$18.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$14.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$16.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$16.00M	USD	1 Quarter
Interest expense, bank fees and other	`InterestExpenseBankFeesAndOther`	$14.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$18.00M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$18.00M	USD	1 Quarter
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$12.00M	USD	1 Quarter
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$12.00M	USD	1 Quarter
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$11.00M	USD	1 Quarter
Amortization of deferred costs	`OtherAmortizationOfDeferredCharges`	$11.00M	USD	1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.00M	USD	1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.00M	USD	1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.00M	USD	1 Quarter
Amortization of ROU asset, lease modification, impairment, and abandonment	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$20.00M	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Loss from disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Loss from disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Loss from disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	1 Quarter
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	1 Quarter
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$-7.00M	USD	1 Quarter
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$14.00M	USD	1 Quarter
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$14.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	1 Quarter
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	$-3.00M	USD	1 Quarter
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	$-3.00M	USD	1 Quarter
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	-	USD	1 Quarter
Other payroll assets	`IncreaseDecreaseInOtherPayrollAssets`	-	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.00M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.00M	USD	1 Quarter
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.00M	USD	1 Quarter
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.00M	USD	1 Quarter
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$-28.00M	USD	1 Quarter
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$-28.00M	USD	1 Quarter
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$-17.00M	USD	1 Quarter
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$-17.00M	USD	1 Quarter
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.00M	USD	1 Quarter
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$1.00M	USD	1 Quarter
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	-	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`	$2.00M	USD	1 Quarter
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	-	USD	1 Quarter
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	-	USD	1 Quarter
Payroll taxes liabilities and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Payroll taxes liabilities and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-10.00M	USD	1 Quarter
Payroll taxes liabilities and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-7.00M	USD	1 Quarter
Payroll taxes liabilities and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-7.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$95.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$95.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.00M	USD	1 Quarter
Acquisitions of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Acquisitions of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Acquisitions of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Acquisitions of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Change in WSE and TriNet Trust related assets and liabilities, net	`ChangeInVariableInterestEntityAssetsAndLiabilitiesNet`	$388.00M	USD	1 Quarter
Change in WSE and TriNet Trust related assets and liabilities, net	`ChangeInVariableInterestEntityAssetsAndLiabilitiesNet`	$388.00M	USD	1 Quarter
Change in WSE and TriNet Trust related assets and liabilities, net	`ChangeInVariableInterestEntityAssetsAndLiabilitiesNet`	$213.00M	USD	1 Quarter
Change in WSE and TriNet Trust related assets and liabilities, net	`ChangeInVariableInterestEntityAssetsAndLiabilitiesNet`	$213.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	1 Quarter
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00M	USD	1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.00M	USD	1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.00M	USD	1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.00M	USD	1 Quarter
Net change in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$26.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	1 Quarter
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	1 Quarter
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	1 Quarter
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	1 Quarter
Receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable`	$6.00M	USD	1 Quarter
Receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable`	-	USD	1 Quarter
Receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable`	-	USD	1 Quarter
Receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable`	$6.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$63.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$69.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.00M	USD	Point-in-time

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