XML 46 R20.htm IDEA: XBRL DOCUMENT
v3.20.4

Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Accounting Policies [Abstract] |  |
Disaggregation of Revenue [Table Text Block] | Our revenue for our PEO HR Outsourcing solutions by geographic region and for our other products and services offerings are as follows:
| Year Ended December 31,
(in thousands) | 2020 | 2019 | 2018
Northeast | $ | 1,189,837 |  | $ | 1,135,771 |  | $ | 996,541 |
Southeast | 509,846 |  | 499,201 |  | 447,584 |
Central | 761,905 |  | 743,514 |  | 637,779 |
Southwest | 935,634 |  | 1,001,845 |  | 895,243 |
West | 839,347 |  | 880,434 |  | 797,942 |
| 4,236,569 |  | 4,260,765 |  | 3,775,089 |
Other revenue | 50,435 |  | 54,039 |  | 53,460 |
Total revenue | $ | 4,287,004 |  | $ | 4,314,804 |  | $ | 3,828,549 |
Property, Plant and Equipment [Table Text Block] | Property and equipment, net consisted of the following:
(in thousands) | December 31, 2020 | December 31, 2019
Land | $ | 6,215 |  | $ | 6,215 |
Buildings and improvements | 125,704 |  | 119,635 |
Computer hardware and software | 129,213 |  | 123,232 |
Software development costs | 100,762 |  | 85,252 |
Furniture, fixtures and other | 48,516 |  | 48,082 |
Construction in progress(1) | 84,668 |  | 20,885 |
| 495,078 |  | 403,301 |
Accumulated depreciation and amortization | (278,822) |  | (255,595) |
Total property and equipment, net | $ | 216,256 |  | $ | 147,706 |
| [1]
Estimated Useful Lives of Property and Equipment | The estimated useful lives of property and equipment for purposes of computing depreciation are as follows:
| Useful Life
Buildings and improvements | 5 | — | 32 | years
Computer hardware and software | 2 | — | 5 | years
Software development costs | 3 | — | 3 | years
Furniture, fixtures and other | 5 | — | 7 | years
Activity and Balances Related to Incurred But Not Paid Worker's Compensation Claims | The following table provides the activity and balances related to incurred but not paid workers’ compensation claims:
| Year Ended December 31,
(in thousands) | 2020 | 2019
Beginning balance | $ | 242,904 |  | $ | 229,639 |
Accrued claims | 42,639 |  | 62,552 |
Present value discount, net of accretion | 740 |  | (3,643) |
Paid claims | (45,522) |  | (45,644) |
Ending balance | $ | 240,761 |  | $ | 242,904 |
Current portion of accrued claims | $ | 45,522 |  | $ | 49,295 |
Long-term portion of accrued claims | 195,239 |  | 193,609 |
Total accrued claims | $ | 240,761 |  | $ | 242,904 |
[1] | Construction in progress is related to our corporate office expansion.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized. + References No definition available. + Details
Name: | us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
Name: | us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration