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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 732,828 $ 575,812
Restricted cash 49,779 46,929
Marketable securities 33,068 31,791
Accounts receivable, net 622,764 513,306
Prepaid insurance 11,706 11,285
Income taxes receivable 0 12,413
Other current assets 61,728 53,312
Total current assets 1,511,873 1,244,848
Property and equipment, net 199,992 210,723
Right-of-use “ROU” leased assets 56,532 62,830
Deposits and prepaid health insurance 213,270 201,927
Goodwill and other intangible assets, net 12,707 12,707
Deferred income taxes, net 15,533 4,892
Other assets 29,354 15,158
Total assets 2,039,261 1,753,085
Liabilities and stockholders’ equity    
Accounts payable 7,732 6,412
Payroll taxes and other payroll deductions payable 556,085 467,892
Accrued worksite employee payroll cost 513,397 409,653
Accrued health insurance costs 53,402 50,001
Accrued workers’ compensation costs 53,485 50,534
Accrued corporate payroll and commissions 89,147 74,778
Other accrued liabilities 80,122 69,303
Total current liabilities 1,353,370 1,128,573
Accrued workers’ compensation costs, net of current 179,629 192,694
Long-term debt 369,400 369,400
Operating lease liabilities, net of current 55,587 64,192
Total noncurrent liabilities 604,616 626,286
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 37,881 shares and 38,330 shares outstanding, respectively) 555 555
Additional paid-in capital 151,144 109,179
Treasury stock, at cost (17,608 and 17,159 shares held in treasury, respectively) (725,532) (665,089)
Accumulated other comprehensive income (loss), net of tax (82) (9)
Retained earnings 655,190 553,590
Retained earnings 81,275 (1,774)
Total liabilities and stockholders’ equity $ 2,039,261 $ 1,753,085
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
Common Stock, Shares, Outstanding 37,881,000 38,330,000
Treasury stock, shares (in shares) 17,608,000 17,159,000