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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 211,208 $ 234,829
Restricted cash 44,737 41,204
Marketable securities 56,987 43,367
Accounts receivable, net:    
Trade 7,893 1,194
Unbilled 158,508 134,187
Other 4,532 6,726
Prepaid insurance 21,300 24,978
Other current assets 11,488 8,528
Income taxes receivable 2,902 1,808
Deferred income taxes 3,233 1,267
Total current assets 522,788 498,088
Property and equipment:    
Land 3,653 3,260
Buildings and improvements 67,496 64,953
Computer hardware and software 76,105 67,714
Software development costs 32,699 27,482
Furniture and fixtures 36,133 35,164
Aircraft 35,866 31,524
Total property and equipment, gross 251,952 230,097
Accumulated depreciation and amortization (159,008) (154,070)
Total property and equipment, net 92,944 76,027
Other assets:    
Prepaid health insurance 9,000 9,000
Deposits - health insurance 2,640 2,640
Deposits - workers' compensation 52,320 51,731
Goodwill and other intangible assets, net 28,433 21,251
Other assets 4,134 1,108
Total other assets 96,527 85,730
Total assets 712,259 659,845
Current liabilities:    
Accounts payable 5,085 3,309
Payroll taxes and other payroll deductions payable 168,652 145,096
Accrued worksite employee payroll cost 130,317 109,697
Accrued health insurance costs 9,427 15,419
Accrued workers' compensation costs 46,548 42,081
Accrued corporate payroll and commissions 22,383 23,743
Other accrued liabilities 13,814 14,264
Total current liabilities 396,226 353,609
Noncurrent liabilities:    
Accrued workers' compensation costs 60,054 55,730
Other accrued liabilities 0 1,261
Deferred income taxes 10,772 8,850
Total noncurrent liabilities 70,826 65,841
Stockholders' equity:    
Preferred stock, par value $0.01 per share: Shares authorized - 20,000 Shares issued and outstanding - none 0 0
Common stock, par value $0.01 per share: Shares authorized - 60,000 Shares issued - 30,839 at December 31, 2011 and 2010 309 309
Additional paid-in capital 135,871 135,607
Treasury stock, at cost - 5,141 and 4,757 shares at December 31, 2011 and 2010, respectively (134,647) (124,464)
Accumulated other comprehensive income, net of tax 24 21
Retained earnings 243,650 228,922
Total stockholders' equity 245,207 240,395
Total liabilities and stockholders' equity $ 712,259 $ 659,845