XML 60 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accounting Policies (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Oct. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 01, 2010
USD ($)
Sep. 30, 2010
USD ($)
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]              
Percentage of eligible compensation matched, maximum 3.00%            
Disaggregation of Revenue [Line Items]              
Revenues(1) [1] $ 4,973,070,000 $ 4,287,004,000 $ 4,314,804,000        
Goodwill and Intangible Assets Disclosure [Abstract]              
Goodwill, Impairment Loss 0 0 0        
Goodwill, Gross 21,200,000            
Goodwill, Impaired, Accumulated Impairment Loss 8,500,000            
Goodwill $ 12,700,000            
Health Insurance Costs [Abstract]              
Percentage of our health insurance coverage provided by United 87.00%            
Number of days in advance of the beginning of a reporting quarter carrier establishes cash funding rates 90 days            
Prepaid health insurance $ 9,000,000 9,000,000          
Required deposit for health care costs 6,500,000            
Portion of insurance costs that is less than the agreed upon surplus included in accrued health insurance costs a cnt liab (31,000,000)            
Prepaid health insurance current and noncurrent (22,000,000)            
Premiums owed to United 12,600,000            
Benefits Costs Incurred Related to Run-off (4,900,000) (200,000) (2,300,000)        
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross 512,995,000 495,078,000          
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 302,272,000 278,822,000          
Property and equipment, net 210,723,000 216,256,000          
Amortization of capitalized computer software costs 10,900,000 8,700,000 7,800,000        
Unamortized computer software costs $ 35,400,000 32,600,000          
Segment Reporting [Abstract]              
Number of reportable segments (integer) 1            
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]              
Number of stock-based employee compensation plans 1            
Stock awards vesting period 3 years            
Percentage of grants issued to directors that are vested for annual award grants. 100.00%            
Workers' Compensation Costs [Abstract]              
Workers' Compensation, Maximum economic burden first layer of claims per occurrence       $ 1,500,000     $ 1,000,000
Workers' Compensation, Maximum aggregate economic burden for claims in excess of first layer cap per policy year       $ 6,000,000   $ 6,000,000  
Decrease Increase in accrued workers' compensation costs for changes in estimated losses $ 41,700,000 42,100,000 31,700,000        
U.S. Treasury rates that correspond with the weighted average estimated claim payout period 0.60%            
Restricted Cash and Cash Equivalents, Current $ 46,929,000 45,522,000 49,295,000   $ 42,227,000    
Deposits workers' compensation 185,027,000 186,331,000 175,913,000   166,474,000    
Incurred but not paid workers' compensation liabilities              
Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments   240,761,000 242,904,000        
Workers' Compensation Expense 48,097,000 42,639,000          
Workers' Compensation Discount, Changed during period 898,000 (740,000)          
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (48,337,000) (45,522,000)          
Ending Balance 239,623,000 240,761,000          
Current portion of accrued claims 46,929,000 45,522,000          
Long-term portion of accrued claims 192,694,000 195,239,000          
Workers' compensation administrative fees accrued 3,600,000 2,700,000          
Undiscounted accrued workers' compensation costs $ 255,100,000 257,900,000          
Time period incurred claims expected to be paid recorded as restricted cash 1 year            
Return Of Excess Claim Funds $ 35,100,000            
Restricted Cash and Cash Equivalents, Current 46,929,000 45,522,000 49,295,000   42,227,000    
Deposits workers' compensation $ 185,027,000 $ 186,331,000 $ 175,913,000   $ 166,474,000    
Time period estimate of incurred claim costs to be paid included in short term liabilities 1 year            
Minimum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment 5 years 7 years          
Corporate Employees [Member]              
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]              
Percentage the entity matches of eligible corporate employees' contributions 100.00%            
Percentage of eligible compensation matched, maximum 6.00% 6.00% 6.00%        
Matching contributions to the plan $ 8,200,000 $ 12,600,000 $ 11,400,000        
Worksite Employees [Member]              
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]              
Percentage of eligible compensation matched, Minimum 0.00%            
Percentage of eligible compensation matched, maximum 6.00%            
Matching contributions to the plan $ 244,100,000 199,200,000 198,200,000        
Land [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross 6,215,000 6,215,000          
Building and Building Improvements [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross $ 206,449,000 $ 125,704,000          
Building and Building Improvements [Member] | Minimum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment 5 years            
Building and Building Improvements [Member] | Maximum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment   30 years          
Computer hardware and software [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross $ 136,346,000 $ 129,213,000          
Computer hardware and software [Member] | Minimum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment 2 years            
Computer hardware and software [Member] | Maximum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment   5 years          
Software Development Costs [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross $ 112,433,000 $ 100,762,000          
Software Development Costs [Member] | Minimum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment 3 years            
Software Development Costs [Member] | Maximum [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Estimated useful lives of property and equipment   5 years          
Construction in Progress [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross $ 0 $ 84,668,000          
Furniture, Fixtures and Other [Member]              
Impaired Long-Lived Assets Held and Used [Line Items]              
Property, Plant and Equipment, Gross 51,552,000 48,516,000          
Northeast [Member]              
Disaggregation of Revenue [Line Items]              
Revenues(1) 1,390,156,000 1,189,837,000 1,135,771,000        
Southeast [Member]              
Disaggregation of Revenue [Line Items]              
Revenues(1) 630,342,000 509,846,000 499,201,000        
Central [Member]              
Disaggregation of Revenue [Line Items]              
Revenues(1) 867,914,000 761,905,000 743,514,000        
Southwest [Member]              
Disaggregation of Revenue [Line Items]              
Revenues(1) 993,747,000 935,634,000 1,001,845,000        
West [Member]              
Disaggregation of Revenue [Line Items]              
Revenues(1) 1,033,996,000 839,347,000 880,434,000        
Other Revenues [Member]              
Disaggregation of Revenue [Line Items]              
Revenues(1) $ 56,915,000 $ 50,435,000 $ 54,039,000        
[1] Revenues are comprised of gross billings less worksite employee (“WSEE”) payroll costs as follows:
Year ended December 31,
(in thousands)
202120202019
Gross billings
$33,318,693 $28,168,611 $27,212,010 
Less: WSEE payroll cost
28,345,623 23,881,607 22,897,206 
Revenues
$4,973,070 $4,287,004 $4,314,804