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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 30,470 $ 22,440 $ 16,574
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,218 14,950 16,561
Loss on exchange of assets 4,408 0 0
Amortization of marketable securities 2,172 1,650 0
Stock-based compensation 8,601 8,126 10,064
Deferred income taxes (46) 1,179 (4,397)
Changes in operating assets and liabilities, net of acquisitions:      
Restricted cash (3,533) (4,768) 30
Accounts receivable (28,826) (18,874) 2,501
Prepaid insurance 3,678 (10,494) 14,427
Other current assets (2,862) (2,141) 418
Other assets (652) 4,180 698
Accounts payable 1,776 1,136 (1,150)
Payroll taxes and other payroll deductions payable 23,556 17,499 3,931
Accrued worksite employee payroll expense 20,620 16,559 (36,816)
Accrued health insurance costs (5,992) 9,045 (8,341)
Accrued workers' compensation costs 8,791 8,748 4,446
Accrued corporate payroll, commissions and other accrued liabilities (1,871) 9,556 (10,188)
Income taxes payable/receivable (1,597) 49 (7,927)
Total adjustments 43,441 56,400 (15,743)
Net cash provided by operating activities 73,911 78,840 831
Marketable securities:      
Purchases (51,397) (60,003) (6,039)
Proceeds from maturities 31,706 18,301 225
Proceeds from dispositions 3,907 2,748 0
Investments and acquisitions, net of cash acquired (14,555) (12,918) (720)
Property and equipment:      
Purchases (31,440) (6,764) (8,019)
Proceeds from dispositions 82 54 36
Net cash used in investing activities (61,697) (58,582) (14,517)
Cash flows from financing activities:      
Purchase of treasury stock (25,079) (7,852) (2,024)
Dividends paid (15,742) (13,527) (13,272)
Proceeds from the exercise of stock options 3,956 7,183 2,838
Principal repayments on capital lease obligations 0 0 (537)
Income tax benefit from stock-based compensation 2,166 860 706
Other (1,136) 822 870
Net cash used in financing activities (35,835) (12,514) (11,419)
Net increase (decrease) in cash and cash equivalents (23,621) 7,744 (25,105)
Cash and cash equivalents at beginning of year 234,829 227,085 252,190
Cash and cash equivalents at end of year 211,208 234,829 227,085
Supplemental disclosures:      
Cash paid for income taxes $ 19,782 $ 13,492 $ 23,694