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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 575,812 $ 554,846
Restricted cash 46,929 45,522
Marketable securities 31,791 34,529
Accounts receivable, net 513,306 392,746
Prepaid insurance 11,285 10,164
Other current assets 53,312 39,461
Income taxes receivable 12,413 0
Total current assets 1,244,848 1,077,268
Property and equipment, net 210,723 216,256
Right-of-use “ROU” leased assets 62,830 60,663
Deposits and prepaid health insurance 201,927 203,231
Goodwill and other intangible assets, net 12,707 12,707
Deferred income taxes, net 4,892 9,603
Other assets 15,158 4,548
Total assets 1,753,085 1,584,276
Liabilities and stockholders’ equity    
Accounts payable 6,412 6,203
Payroll taxes and other payroll deductions payable 467,892 377,960
Accrued worksite employee payroll cost 409,653 334,836
Accrued health insurance costs 50,001 32,685
Accrued workers’ compensation costs 50,534 48,186
Accrued corporate payroll and commissions 74,778 44,277
Other accrued liabilities 69,303 60,777
Total current liabilities 1,128,573 904,924
Accrued workers’ compensation costs, net of current 192,694 195,239
Long-term debt 369,400 369,400
Operating lease liabilities, net of current 64,192 64,289
Other accrued liabilities, net of current 0 6,292
Total noncurrent liabilities 626,286 635,220
Commitments and contingencies
Preferred stock, issued (in shares) 0 0
Preferred stock, par value (in dollars per share) $ 0.01  
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock ($0.01 per share par value; 20,000 shares authorized; no shares issued and outstanding) $ 0 $ 0
Common stock ($0.01 per share par value; 120,000 shares authorized; 55,489 shares issued and outstanding) 555 555
Additional paid-in capital 109,179 95,528
Treasury stock, at cost (17,159 and 17,236 shares held in treasury) (665,089) (626,984)
Accumulated other comprehensive income (loss), net of tax (9) 5
Retained earnings 553,590 575,028
Retained earnings (1,774) 44,132
Total liabilities and stockholders’ equity $ 1,753,085 $ 1,584,276
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]    
Preferred stock, authorized (in shares) 20,000,000  
Common stock, par value (in dollars per share) $ 0.01  
Common stock, authorized (in shares) 120,000,000  
Common stock, issued (in shares) 55,489,000 55,489,000
Treasury stock, shares (in shares) 17,159,000 17,236,000