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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,039,000 $ 693,000
Restricted cash 69,000 57,000
Marketable securities 16,000 16,000
Accounts receivable, net 829,000 694,000
Prepaid insurance and related assets 25,000 7,000
Funds held for clients and other current assets 107,000 128,000
Total current assets 2,085,000 1,595,000
Property and equipment, net of accumulated depreciation 192,000 197,000
Right-of-use (“ROU”) leased assets 65,000 57,000
nsp:Depositsandprepaidhealthinsurance 195,000 215,000
Goodwill and other intangible assets, net 13,000 13,000
Deferred income taxes, net 34,000 20,000
Other assets 13,000 23,000
Total assets 2,597,000 2,120,000
Current liabilities:    
Accounts payable 10,000 11,000
Payroll taxes and other payroll deductions payable 901,000 566,000
Accrued worksite employee payroll cost 730,000 559,000
Accrued health insurance costs 19,000 46,000
Accrued workers’ compensation costs 71,000 60,000
Accrued corporate payroll and commissions 82,000 64,000
Client funds liability and other accrued liabilities 117,000 130,000
Total current liabilities 1,930,000 1,436,000
Noncurrent liabilities:    
Accrued workers’ compensation costs, net of current 135,000 163,000
Long-term debt 369,000 369,000
Operating lease liabilities, net of current 66,000 58,000
Total noncurrent liabilities 570,000 590,000
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock, Value, Issued 0 0
Common stock 1,000 1,000
Additional paid-in capital $ 222,000 $ 185,000
Treasury Stock, Common, Shares 18,300,000 18,200,000
Treasury stock, at cost $ (864,000) $ (831,000)
Retained earnings 738,000 739,000
Total stockholders’ equity 97,000 94,000
Total liabilities and stockholders’ equity $ 2,597,000 $ 2,120,000
Stockholders' Equity, Number of Shares, Par Value and Other Disclosure [Abstract]    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 20,000,000 20,000,000
Preferred Stock, Shares Issued 0 0
Common Stock, Shares Authorized 120,000,000 120,000,000
Common Stock, Shares, Issued 55,500,000 55,500,000
Common Stock, Shares, Outstanding 37,200,000 37,300,000
Treasury Stock, Common, Shares 18,300,000 18,200,000