CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 696,588	$ 732,828
Restricted cash	48,113	49,779
Marketable securities	35,535	33,068
Accounts receivable, net	607,313	622,764
Prepaid insurance	50,665	11,706
Other Assets, Current	79,860	61,728
Total current assets	1,518,074	1,511,873
Property and equipment, net of accumulated depreciation	196,382	199,992
Right-of-use (“ROU”) leased assets	53,303	56,532
Prepaid health insurance	9,000	9,000
Deposits – health insurance	7,900	7,900
Deposits – workers’ compensation	211,226	196,370
Goodwill and other intangible assets, net	12,707	12,707
Deferred income taxes, net	0	15,533
Other assets	31,381	29,354
Total assets	2,039,973	2,039,261
Current liabilities:
Accounts payable	9,491	7,732
Accrued Payroll Taxes, Current	495,585	556,085
Accrued worksite employee payroll cost	525,312	513,397
Accrued health insurance costs	78,722	53,402
Accrued workers’ compensation costs	51,878	53,485
Accrued Salaries	48,365	89,147
Taxes Payable, Current	13,813	6,949
Other accrued liabilities	79,793	73,173
Total current liabilities	1,302,959	1,353,370
Noncurrent liabilities:
Accrued workers’ compensation costs	181,364	179,629
Long-term debt	369,400	369,400
Operating Lease, Liability, Noncurrent	51,622	55,587
Deferred Income Tax Liabilities, Net	1,196	0
Total noncurrent liabilities	603,582	604,616
Commitments and contingencies
Stockholders’ equity:
Common stock	555	555
Additional paid-in capital	142,002	151,144
Treasury stock, at cost	(735,219)	(725,532)
Retained earnings	726,094	655,108
Total stockholders’ equity	133,432	81,275
Total liabilities and stockholders’ equity	$ 2,039,973	$ 2,039,261