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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 161,842 $ 264,544
Restricted cash 50,317 47,149
Marketable securities 47,400 16,904
Accounts receivable, net:    
Trade 2,062 6,931
Unbilled 214,210 181,040
Other 2,690 2,415
Prepaid insurance 17,349 15,620
Other current assets 10,097 9,651
Deferred income taxes 3,451 7,211
Total current assets 509,418 551,465
Property and equipment:    
Land 4,115 4,115
Buildings and improvements 68,363 68,583
Computer hardware and software 84,684 81,140
Software development costs 38,137 35,866
Furniture and fixtures 37,118 36,717
Aircraft 35,879 35,879
Total property and equipment, gross 268,296 262,300
Accumulated depreciation and amortization (179,252) (168,358)
Total property and equipment, net 89,044 93,942
Other assets:    
Prepaid health insurance 9,000 9,000
Deposits – health insurance 3,700 3,000
Deposits – workers’ compensation 75,112 64,201
Goodwill and other intangible assets, net 22,275 23,775
Other assets 1,920 4,817
Total other assets 112,007 104,793
Total assets 710,469 750,200
Current liabilities:    
Accounts payable 3,311 3,660
Payroll taxes and other payroll deductions payable 102,288 178,534
Accrued worksite employee payroll cost 184,142 150,070
Accrued health insurance costs 6,824 13,942
Accrued workers’ compensation costs 52,312 49,484
Accrued corporate payroll and commissions 22,186 23,537
Other accrued liabilities 15,561 12,478
Income taxes payable 57 4,054
Total current liabilities 386,681 435,759
Noncurrent liabilities:    
Accrued workers’ compensation costs 66,654 64,536
Deferred income taxes 8,395 9,000
Total noncurrent liabilities 75,049 73,536
Commitments and contingencies      
Stockholders’ equity:    
Common stock 308 308
Additional paid-in capital 134,781 133,207
Treasury stock, at cost (141,401) (133,950)
Accumulated other comprehensive income, net of tax 23 16
Retained earnings 255,028 241,324
Total stockholders’ equity 248,739 240,905
Total liabilities and stockholders’ equity $ 710,469 $ 750,200