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Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Overnight holdings    
Money market funds (cash equivalents) $ 305,198 $ 338,112
Investment holdings    
Money market funds (cash equivalents) 22,618 22,634
Marketable securities 1,928 1,960
Total cash equivalents and marketable securities 329,744 362,706
Cash held in demand accounts 41,814 26,700
Outstanding checks (14,989) (33,186)
Total cash, cash equivalents and marketable securities 356,569 356,220
Cash and cash equivalents 354,641 354,260
Marketable securities 1,928 1,960
Withholding associated with federal and state income taxes, employment taxes and other payroll deductions included in cash balance 254,200 271,500
Client prepayments included in cash balance $ 14,900 $ 23,600