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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 40,402 $ 30,470 $ 22,440
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,183 15,218 14,950
Loss on exchange of assets 0 4,408 0
Impairment charge 4,191 0 0
Amortization of marketable securities 2,295 2,172 1,650
Stock-based compensation 9,814 8,601 8,126
Deferred income taxes (5,743) (46) 1,179
Changes in operating assets and liabilities, net of acquisitions:      
Restricted cash (2,412) (3,533) (4,768)
Accounts receivable (19,453) (28,826) (18,874)
Prepaid insurance 5,680 3,678 (10,494)
Other current assets 1,837 (2,862) (2,141)
Other assets (12,924) (652) 4,180
Accounts payable (1,425) 1,776 1,136
Payroll taxes and other payroll deductions payable 9,922 23,556 17,499
Accrued worksite employee payroll expense 19,753 20,620 16,559
Accrued health insurance costs 4,515 (5,992) 9,045
Accrued workers' compensation costs 7,418 8,791 8,748
Accrued corporate payroll, commissions and other accrued liabilities 2,353 (1,871) 9,556
Income taxes payable/receivable 6,392 (1,597) 49
Total adjustments 50,396 43,441 56,400
Net cash provided by operating activities 90,798 73,911 78,840
Marketable securities:      
Purchases (30,680) (51,397) (60,003)
Proceeds from maturities 32,619 31,706 18,301
Proceeds from dispositions 35,891 3,907 2,748
Investments and acquisitions, net of cash acquired (2,410) (14,555) (12,918)
Property and equipment:      
Purchases (17,631) (31,440) (6,764)
Proceeds from dispositions 69 82 54
Net cash provided by (used in) investing activities 17,858 (61,697) (58,582)
Cash flows from financing activities:      
Purchase of treasury stock (13,773) (25,079) (7,852)
Repurchase of common stock (3,162) 0 0
Dividends paid (42,728) (15,742) (13,527)
Proceeds from the exercise of stock options 2,249 3,956 7,183
Income tax benefit from stock-based compensation 2,316 2,166 860
Other (222) (1,136) 822
Net cash used in financing activities (55,320) (35,835) (12,514)
Net increase (decrease) in cash and cash equivalents 53,336 (23,621) 7,744
Cash and cash equivalents at beginning of year 211,208 234,829 227,085
Cash and cash equivalents at end of year 264,544 211,208 234,829
Supplemental disclosures:      
Cash paid for income taxes $ 24,924 $ 19,782 $ 13,492