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We currently are protesting certain assessments made by the Oklahoma Tax Commission (“OTC”). We believe it is reasonably possible that we could incur losses related to this assessment depending on whether the administrative law judge assigned by the OTC accepts our position that the transactions are not taxable and we ... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> We currently are protesting certain assessments made by the Oklahoma Tax Commission (“OTC”). We believe it is reasonably possible that we could incur losses related to this assessment depending on whether the administrative law judge ass... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
We currently are protesting certain assessments made by the Oklahoma Tax Commission (“OTC”). We believe it is reasonably possible that we could incur losses related to this assessment depending on whether the administrative law judge assigned by the OTC accepts our position that the transactions are not taxable and we ... | text | 25.8 | monetaryItemType | text: <entity> 25.8 </entity> <entity type> monetaryItemType </entity type> <context> We currently are protesting certain assessments made by the Oklahoma Tax Commission (“OTC”). We believe it is reasonably possible that we could incur losses related to this assessment depending on whether the administrative law judge ... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
Our U.S. federal income tax returns for years 2019 and 2020 currently are under examination by the IRS. The IRS has issued preliminary partnership examination changes, along with imputed underpayment computations, for the 2019 and 2020 tax years. Under the Bipartisan Budget Act of 2015, there are several procedural ste... | text | 0 | monetaryItemType | text: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> Our U.S. federal income tax returns for years 2019 and 2020 currently are under examination by the IRS. The IRS has issued preliminary partnership examination changes, along with imputed underpayment computations, for the 2019 and 2020 t... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
Our U.S. federal income tax returns for years 2019 and 2020 currently are under examination by the IRS. The IRS has issued preliminary partnership examination changes, along with imputed underpayment computations, for the 2019 and 2020 tax years. Under the Bipartisan Budget Act of 2015, there are several procedural ste... | text | 26.4 | monetaryItemType | text: <entity> 26.4 </entity> <entity type> monetaryItemType </entity type> <context> Our U.S. federal income tax returns for years 2019 and 2020 currently are under examination by the IRS. The IRS has issued preliminary partnership examination changes, along with imputed underpayment computations, for the 2019 and 202... | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
Our future capital commitments are comprised of binding commitments under purchase orders for new compression units ordered but not received. The commitments as of December 31, 2023, were $ 53.4 million, all of which is expected to be settled within the next twelve months. | text | 53.4 | monetaryItemType | text: <entity> 53.4 </entity> <entity type> monetaryItemType </entity type> <context> Our future capital commitments are comprised of binding commitments under purchase orders for new compression units ordered but not received. The commitments as of December 31, 2023, were $ 53.4 million, all of which is expected to be... | us-gaap:PurchaseObligation |
In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insurance costs. As of December 31, 2024 and 2023, prepayments and miscellaneous receivab... | text | 60 | monetaryItemType | text: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insur... | us-gaap:PrepaidInsurance |
In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insurance costs. As of December 31, 2024 and 2023, prepayments and miscellaneous receivab... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insur... | us-gaap:PrepaidInsurance |
In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insurance costs. As of December 31, 2024 and 2023, prepayments and miscellaneous receivab... | text | 90 | monetaryItemType | text: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insur... | us-gaap:PrepaidInsurance |
In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insurance costs. As of December 31, 2024 and 2023, prepayments and miscellaneous receivab... | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> In certain carrier contracts we are required to prepay our obligations for the expected claims activity for subsequent periods. These prepaid balances by agreement permit net settlement of obligations and offset the accrued health insur... | us-gaap:PrepaidInsurance |
We measure our lease liabilities based on the future minimum lease payments discounted over the lease term. We determine our discount rate at lease inception using our incremental borrowing rate, which is based on our outstanding debts that are collateralized by certain corporate assets. As of December 31, 2024 and 202... | text | 4.9 | percentItemType | text: <entity> 4.9 </entity> <entity type> percentItemType </entity type> <context> We measure our lease liabilities based on the future minimum lease payments discounted over the lease term. We determine our discount rate at lease inception using our incremental borrowing rate, which is based on our outstanding debts ... | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
We measure our lease liabilities based on the future minimum lease payments discounted over the lease term. We determine our discount rate at lease inception using our incremental borrowing rate, which is based on our outstanding debts that are collateralized by certain corporate assets. As of December 31, 2024 and 202... | text | 4.2 | percentItemType | text: <entity> 4.2 </entity> <entity type> percentItemType </entity type> <context> We measure our lease liabilities based on the future minimum lease payments discounted over the lease term. We determine our discount rate at lease inception using our incremental borrowing rate, which is based on our outstanding debts ... | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
Our goodwill and identifiable intangible assets with indefinite useful lives are not amortized but are tested for impairment on an annual basis or when an event occurs or circumstances change in a way to indicate that there has been a potential decline in the fair value of the reporting unit. Goodwill impairment is det... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> Our goodwill and identifiable intangible assets with indefinite useful lives are not amortized but are tested for impairment on an annual basis or when an event occurs or circumstances change in a way to indicate that there has been a p... | us-gaap:NumberOfReportingUnits |
Our goodwill and identifiable intangible assets with indefinite useful lives are not amortized but are tested for impairment on an annual basis or when an event occurs or circumstances change in a way to indicate that there has been a potential decline in the fair value of the reporting unit. Goodwill impairment is det... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> Our goodwill and identifiable intangible assets with indefinite useful lives are not amortized but are tested for impairment on an annual basis or when an event occurs or circumstances change in a way to indicate that there has been a p... | us-gaap:NumberOfReportableSegments |
Annually, we perform a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit has declined below its carrying value. This assessment considers various financial, macroeconomic, industry, and reporting unit specific qualitative factors. We perform our annual impa... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Annually, we perform a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit has declined below its carrying value. This assessment considers various financial, macroeconomic, i... | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
We expense the costs of producing advertisements at the time production occurs, and expense the cost of running advertisements in the period in which the advertising space or airtime is used as sales and marketing expense. Advertising costs were $ 20 million, $ 37 million, and $ 29 million for the years ended December ... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> We expense the costs of producing advertisements at the time production occurs, and expense the cost of running advertisements in the period in which the advertising space or airtime is used as sales and marketing expense. Advertising c... | us-gaap:AdvertisingExpense |
We expense the costs of producing advertisements at the time production occurs, and expense the cost of running advertisements in the period in which the advertising space or airtime is used as sales and marketing expense. Advertising costs were $ 20 million, $ 37 million, and $ 29 million for the years ended December ... | text | 37 | monetaryItemType | text: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> We expense the costs of producing advertisements at the time production occurs, and expense the cost of running advertisements in the period in which the advertising space or airtime is used as sales and marketing expense. Advertising c... | us-gaap:AdvertisingExpense |
We expense the costs of producing advertisements at the time production occurs, and expense the cost of running advertisements in the period in which the advertising space or airtime is used as sales and marketing expense. Advertising costs were $ 20 million, $ 37 million, and $ 29 million for the years ended December ... | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> We expense the costs of producing advertisements at the time production occurs, and expense the cost of running advertisements in the period in which the advertising space or airtime is used as sales and marketing expense. Advertising c... | us-gaap:AdvertisingExpense |
The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value measurement. As of December 31, 2024, our 2029 Notes and 2031 Notes were carried at ... | text | 453 | monetaryItemType | text: <entity> 453 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value... | us-gaap:NotesPayableFairValueDisclosure |
The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value measurement. As of December 31, 2024, our 2029 Notes and 2031 Notes were carried at ... | text | 408 | monetaryItemType | text: <entity> 408 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value... | us-gaap:NotesPayableFairValueDisclosure |
The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value measurement. As of December 31, 2024, our 2029 Notes and 2031 Notes were carried at ... | text | 443 | monetaryItemType | text: <entity> 443 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value... | us-gaap:NotesPayableFairValueDisclosure |
The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value measurement. As of December 31, 2024, our 2029 Notes and 2031 Notes were carried at ... | text | 414 | monetaryItemType | text: <entity> 414 </entity> <entity type> monetaryItemType </entity type> <context> The fair value of our 2029 Notes and 2031 Notes was obtained from a third-party pricing service and is based on observable market inputs. As such, the fair value of the Senior Notes is considered Level 2 in the hierarchy for fair value... | us-gaap:NotesPayableFairValueDisclosure |
Depreciation of property and equipment was $ 7 million, $ 9 million, and $ 10 million for years ended December 31, 2024, 2023, and 2022, respectively. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation of property and equipment was $ 7 million, $ 9 million, and $ 10 million for years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation of property and equipment was $ 7 million, $ 9 million, and $ 10 million for years ended December 31, 2024, 2023, and 2022, respectively. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation of property and equipment was $ 7 million, $ 9 million, and $ 10 million for years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation of property and equipment was $ 7 million, $ 9 million, and $ 10 million for years ended December 31, 2024, 2023, and 2022, respectively. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation of property and equipment was $ 7 million, $ 9 million, and $ 10 million for years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:Depreciation |
, we have classified approximately $ 7 million of assets and an immaterial amount of liabilities as held for sale and compared the carrying value of those assets to their estimated fair value, which is based on their estimated selling price. This resulted in a $ 1 million goodwill impairment for 2024. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> , we have classified approximately $ 7 million of assets and an immaterial amount of liabilities as held for sale and compared the carrying value of those assets to their estimated fair value, which is based on their estimated selling pr... | us-gaap:GoodwillImpairmentLoss |
Amortization of intangible assets during the years ended December 31, 2024, 2023 and 2022 was $ 68 million, $ 63 million and $ 54 million, respectively. We evaluate the remaining useful life of intangible assets annually to determine whether events and circumstances warrant a revision to the estimated remaining useful ... | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of intangible assets during the years ended December 31, 2024, 2023 and 2022 was $ 68 million, $ 63 million and $ 54 million, respectively. We evaluate the remaining useful life of intangible assets annually to determine wh... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of intangible assets during the years ended December 31, 2024, 2023 and 2022 was $ 68 million, $ 63 million and $ 54 million, respectively. We evaluate the remaining useful life of intangible assets annually to determine whether events and circumstances warrant a revision to the estimated remaining useful ... | text | 63 | monetaryItemType | text: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of intangible assets during the years ended December 31, 2024, 2023 and 2022 was $ 68 million, $ 63 million and $ 54 million, respectively. We evaluate the remaining useful life of intangible assets annually to determine wh... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of intangible assets during the years ended December 31, 2024, 2023 and 2022 was $ 68 million, $ 63 million and $ 54 million, respectively. We evaluate the remaining useful life of intangible assets annually to determine whether events and circumstances warrant a revision to the estimated remaining useful ... | text | 54 | monetaryItemType | text: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of intangible assets during the years ended December 31, 2024, 2023 and 2022 was $ 68 million, $ 63 million and $ 54 million, respectively. We evaluate the remaining useful life of intangible assets annually to determine wh... | us-gaap:AmortizationOfIntangibleAssets |
, we recognized an impairment charge of $ 24 million related to customer relationships assets, which was classified in G&A in our Consolidated statement of income and comprehensive income. This impairment charge was determined using a discounted cash flows model and Level 3 fair value inputs related to the expected att... | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> , we recognized an impairment charge of $ 24 million related to customer relationships assets, which was classified in G&A in our Consolidated statement of income and comprehensive income. This impairment charge was determined using a d... | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 million, respectively, of lease impairment due to the closing of several offices. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 m... | us-gaap:OperatingLeaseCost |
We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 million, respectively, of lease impairment due to the closing of several offices. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 m... | us-gaap:OperatingLeaseCost |
We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 million, respectively, of lease impairment due to the closing of several offices. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 mi... | us-gaap:OperatingLeaseImpairmentLoss |
We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 million, respectively, of lease impairment due to the closing of several offices. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> We recognized operating lease expense of $ 15 million, $ 11 million and $ 15 million for the years ended December 31, 2024, 2023 and 2022, respectively. For the years ended December 31, 2024 and 2023, we recognized $ 5 million and $ 6 mi... | us-gaap:OperatingLeaseImpairmentLoss |
In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolver. As concerns about market liquidity subsided, we repaid $ 200 million in March and ... | text | 495 | monetaryItemType | text: <entity> 495 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolve... | us-gaap:ProceedsFromLongTermLinesOfCredit |
In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolver. As concerns about market liquidity subsided, we repaid $ 200 million in March and ... | text | 200 | monetaryItemType | text: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolve... | us-gaap:RepaymentsOfLongTermLinesOfCredit |
In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolver. As concerns about market liquidity subsided, we repaid $ 200 million in March and ... | text | 295 | monetaryItemType | text: <entity> 295 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolve... | us-gaap:RepaymentsOfLongTermLinesOfCredit |
In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolver. As concerns about market liquidity subsided, we repaid $ 200 million in March and ... | text | 200 | monetaryItemType | text: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolve... | us-gaap:ProceedsFromLongTermLinesOfCredit |
In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolver. As concerns about market liquidity subsided, we repaid $ 200 million in March and ... | text | 110 | monetaryItemType | text: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolve... | us-gaap:ProceedsFromLongTermLinesOfCredit |
In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes maturing in August 2031 (our 2031 Notes). Interest payments on the 2031 Notes are due semi... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes matur... | us-gaap:DebtInstrumentFaceAmount |
In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes maturing in August 2031 (our 2031 Notes). Interest payments on the 2031 Notes are due semi... | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes matur... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes maturing in August 2031 (our 2031 Notes). Interest payments on the 2031 Notes are due semi... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes matur... | us-gaap:DebtInstrumentFaceAmount |
In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes maturing in August 2031 (our 2031 Notes). Interest payments on the 2031 Notes are due semi... | text | 7.125 | percentItemType | text: <entity> 7.125 </entity> <entity type> percentItemType </entity type> <context> In February 2021, we issued $ 500 million aggregate principal of 3.50 % senior unsecured notes maturing in March 2029 (our 2029 Notes). In August 2023, we issued $ 400 million aggregate principal of 7.125 % senior unsecured notes matu... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In additi... | text | 40 | percentItemType | text: <entity> 40 </entity> <entity type> percentItemType </entity type> <context> We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid int... | us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed |
We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In additi... | text | 107.125 | percentItemType | text: <entity> 107.125 </entity> <entity type> percentItemType </entity type> <context> We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpai... | us-gaap:DebtInstrumentRedemptionPricePercentage |
We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid interest thereon, if any, to, but excluding, the applicable redemption date. In additi... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> We may voluntarily redeem all or a part of the 2031 Notes on or after August 15, 2026, on any one or more occasions, at the redemption prices set forth in the indenture governing the 2031 Notes, plus, in each case, accrued and unpaid in... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In February 2021, concurrently with the closing of the 2029 Notes offering, we entered into a new $ 500 million revolving facility (our 2021 Revolver) under a new credit agreement (our 2021 Credit Agreement) and our 2018 Credit Agreement was terminated. Letters of credit issued pursuant to the revolving facility reduce... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In February 2021, concurrently with the closing of the 2029 Notes offering, we entered into a new $ 500 million revolving facility (our 2021 Revolver) under a new credit agreement (our 2021 Credit Agreement) and our 2018 Credit Agreeme... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 Revolver from $ 500 million to $ 700 million and (2) extending the maturity date of ou... | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 R... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 Revolver from $ 500 million to $ 700 million and (2) extending the maturity date of ou... | text | 700 | monetaryItemType | text: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, concurrently with the issuance of the 2031 Notes, we amended certain provisions of our credit agreement, dated February 26, 2021, as amended, to, among other things (1) increasing the aggregate capacity under our 2021 R... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 0.00 | percentItemType | text: <entity> 0.00 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a m... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a margin of 0.25 % to 1.00 %. In the second quarter of 2023, we replaced the interest ... | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> The annual interest rate for borrowings under our 2021 Revolver was previously calculated based on an applicable LIBOR tenor of our choosing, plus a margin of 1.25 % to 2.00 %, or, at our option, the alternative base rate (ABR), plus a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. | text | 5.669 | percentItemType | text: <entity> 5.669 </entity> <entity type> percentItemType </entity type> <context> for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. | text | 6.398 | percentItemType | text: <entity> 6.398 </entity> <entity type> percentItemType </entity type> <context> for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. | text | 606 | monetaryItemType | text: <entity> 606 </entity> <entity type> monetaryItemType </entity type> <context> for 2024 borrowings under our 2021 Revolver was 5.669 % - 6.398 %. As of December 31, 2024, we had remaining capacity of $ 606 million under our 2021 Revolver. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing applies and, for so long as rating-based pricing applies, irrespective of the Total Leve... | text | 1.125 | percentItemType | text: <entity> 1.125 </entity> <entity type> percentItemType </entity type> <context> In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing ap... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing applies and, for so long as rating-based pricing applies, irrespective of the Total Leve... | text | 0.125 | percentItemType | text: <entity> 0.125 </entity> <entity type> percentItemType </entity type> <context> In the event TriNet Group, Inc. receives a Corporate Issuer Credit Rating that is one level below investment grade rating or higher from at least two Nationally Recognized Statistical Rating Organizations, then rating based pricing ap... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Our 2019 Equity Incentive Plan and as amended and restated (the 2019 Plan), approved in May 2019, provides for the grant of stock awards, including stock options, RSUs, RSAs, and other stock awards. There were approximately 5 million shares available for grant under the 2019 Plan as of December 31, 2024. | text | 5 | sharesItemType | text: <entity> 5 </entity> <entity type> sharesItemType </entity type> <context> Our 2019 Equity Incentive Plan and as amended and restated (the 2019 Plan), approved in May 2019, provides for the grant of stock awards, including stock options, RSUs, RSAs, and other stock awards. There were approximately 5 million share... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based award... | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shar... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based award... | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of sh... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of shares earned may range from 0 % to 200 % of the target award. Performance-based award... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> Time-based RSUs generally vest over a four-year term. Performance-based RSUs are subject to vesting requirements and are earned, in part, based on certain financial performance metrics as defined in the grant notice. Actual number of sha... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on ... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate |
Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on ... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate |
Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common stock on the offering date or 85 % of the fair market value of our common stock on ... | text | 5 | sharesItemType | text: <entity> 5 </entity> <entity type> sharesItemType </entity type> <context> Our 2014 Employee Stock Purchase Plan (ESPP) offers eligible employees an option to purchase shares of our common stock through payroll deductions. The purchase price is equal to the lesser of 85 % of the fair market value of our common st... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and pu... | text | 3653690 | sharesItemType | text: <entity> 3653690 </entity> <entity type> sharesItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attri... | us-gaap:StockRepurchasedDuringPeriodShares |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and pu... | text | 86.50 | perShareItemType | text: <entity> 86.50 </entity> <entity type> perShareItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attri... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and pu... | text | 319 | monetaryItemType | text: <entity> 319 </entity> <entity type> monetaryItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attribu... | us-gaap:StockRepurchasedDuringPeriodValue |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and pu... | text | 1515258 | sharesItemType | text: <entity> 1515258 </entity> <entity type> sharesItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attri... | us-gaap:StockRepurchasedDuringPeriodShares |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and pu... | text | 72.00 | perShareItemType | text: <entity> 72.00 </entity> <entity type> perShareItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attri... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attributable to the purchase. On December 6, 2022. we completed a second tender offer and pu... | text | 111 | monetaryItemType | text: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> On March 17, 2022, we completed a tender offer through which we repurchased 3,653,690 shares of common stock at a price of $ 86.50 per share, for total consideration of approximately $ 319 million, which includes costs directly attribu... | us-gaap:StockRepurchasedDuringPeriodValue |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration... | text | 5981308 | sharesItemType | text: <entity> 5981308 </entity> <entity type> sharesItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,3... | us-gaap:StockRepurchasedDuringPeriodShares |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration... | text | 107.00 | perShareItemType | text: <entity> 107.00 </entity> <entity type> perShareItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration... | text | 640 | monetaryItemType | text: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364... | us-gaap:StockRepurchasedDuringPeriodValue |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration... | text | 3364486 | sharesItemType | text: <entity> 3364486 </entity> <entity type> sharesItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,3... | us-gaap:StockRepurchasedDuringPeriodShares |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration... | text | 360 | monetaryItemType | text: <entity> 360 </entity> <entity type> monetaryItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364... | us-gaap:StockRepurchasedDuringPeriodValue |
In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,486 shares of common stock at a price of $ 107.00 per share, for total consideration... | text | 36 | percentItemType | text: <entity> 36 </entity> <entity type> percentItemType </entity type> <context> In August 2023, we completed a tender offer through which we repurchased 5,981,308 shares of common stock at a price of $ 107.00 per share, for total consideration of approximately $ 640 million. In September 2023, we repurchased 3,364,4... | us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
As of December 31, 2024, $ 251 million remains available for repurchase under all authorizations approved by the board of directors. | text | 251 | monetaryItemType | text: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, $ 251 million remains available for repurchase under all authorizations approved by the board of directors. </context> | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % | text | 23 | percentItemType | text: <entity> 23 </entity> <entity type> percentItemType </entity type> <context> Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Our effective income tax rate decreased by 2 % to 23 % in 2024 from 25 % </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023,... | us-gaap:TaxCreditCarryforwardAmount |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $... | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $... | text | 91 | monetaryItemType | text: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023, we have various gross state net operating loss carryforwards of $ 82 million and $... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, we have federal net operating loss of $ 1 million which can be carried forward indefinitely. We have capital loss carryforwards of $ 3 million which will expire in 2027. As of December 31, 2024 and 2023,... | us-gaap:TaxCreditCarryforwardAmount |
The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of employee contributions, which amounted to $ 17 million, $ 17 million, and $ 14 million... | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of em... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of employee contributions, which amounted to $ 17 million, $ 17 million, and $ 14 million... | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> The Company maintains a defined contribution 401(k) plan for the benefit of corporate employees. Under our 401(k) plan, eligible employees may elect to contribute based on their eligible compensation. The Company matches a portion of em... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are t... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with ... | us-gaap:Revenues |
We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are t... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with ... | us-gaap:Revenues |
We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with our executive officers or members of our board of directors. The relationships are t... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> We have service agreements with certain stockholders that we process their employees' payrolls and payroll taxes. From time to time, we also enter into sales and purchases agreements with various companies that have a relationship with ... | us-gaap:Revenues |
We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years end... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years end... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years ended December 31, 2024, 2023 and 2022, for services we received, respectively. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> We have also entered into various software license agreements with software service providers who have board members in common with us. We paid the software service providers $ 5 million, $ 3 million, and $ 2 million during the years end... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
We operate in one reportable segment. Our chief operating decision maker for segment reporting purposes is our CEO, who uses the profitability and significant expense detail to allocate resources and assess performance based on key functions such as customer acquisition, customer service, and indirect costs. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> We operate in one reportable segment. Our chief operating decision maker for segment reporting purposes is our CEO, who uses the profitability and significant expense detail to allocate resources and assess performance based on key func... | us-gaap:NumberOfReportableSegments |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 1560000 | sharesItemType | text: <entity> 1560000 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesAuthorized |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 770215 | sharesItemType | text: <entity> 770215 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesIssued |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 738033 | sharesItemType | text: <entity> 738033 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesOutstanding |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 770013 | sharesItemType | text: <entity> 770013 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesIssued |
1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. | text | 737130 | sharesItemType | text: <entity> 737130 </entity> <entity type> sharesItemType </entity type> <context> 1,560,000 shares authorized; 770,215 shares issued and 738,033 shares outstanding at December 31, 2024. 1,560,000 shares authorized; 770,013 shares issued and 737,130 shares outstanding at December 31, 2023. </context> | us-gaap:CommonStockSharesOutstanding |
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