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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 234,548 $ 211,208
Restricted cash 45,068 44,737
Marketable securities 56,981 56,987
Accounts receivable, net:    
Trade 3,601 7,893
Unbilled 167,785 158,508
Other 4,575 4,532
Prepaid insurance 24,662 21,300
Other current assets 11,529 11,488
Income taxes receivable 617 2,902
Deferred income taxes 0 3,233
Total current assets 549,366 522,788
Property and equipment:    
Land 3,653 3,653
Buildings and improvements 68,727 67,496
Computer hardware and software 77,287 76,105
Software development costs 33,519 32,699
Furniture and fixtures 36,207 36,133
Aircraft 35,866 35,866
Property and equipment, gross 255,259 251,952
Accumulated depreciation and amortization (162,662) (159,008)
Total property and equipment, net 92,597 92,944
Other assets:    
Prepaid health insurance 9,000 9,000
Deposits - health insurance 2,840 2,640
Deposits - workers' compensation 55,665 52,320
Goodwill and other intangible assets, net 27,999 28,433
Other assets 4,163 4,134
Total other assets 99,667 96,527
Total assets 741,630 712,259
Current liabilities:    
Accounts payable 3,437 5,085
Payroll taxes and other payroll deductions payable 177,991 168,652
Accrued worksite employee payroll cost 144,840 130,317
Accrued health insurance costs 9,200 9,427
Accrued workers' compensation costs 47,094 46,548
Accrued corporate payroll and commissions 13,703 22,383
Other accrued liabilities 14,092 13,814
Deferred income taxes 3,089 0
Total current liabilities 413,446 396,226
Noncurrent liabilities:    
Accrued workers' compensation costs 61,895 60,054
Deferred income taxes 9,814 10,772
Total noncurrent liabilities 71,709 70,826
Stockholders' equity:    
Common stock 309 309
Additional paid-in capital 136,670 135,871
Treasury stock, at cost (134,198) (134,647)
Accumulated other comprehensive income,net of tax 59 24
Retained earnings 253,635 243,650
Total stockholders' equity 256,475 245,207
Total liabilities and stockholders' equity $ 741,630 $ 712,259