$BBSI
BARRETT BUSINESS SERVICES INC

2024 Q1 Form 10-K Financial Statement

#000095017024024024 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $265.8M $276.7M $1.069B
YoY Change 4.36% 1.74% 1.42%
Cost Of Revenue $226.2M $211.1M $826.8M
YoY Change 6.14% -0.08% 0.89%
Gross Profit $39.57M $65.61M $242.5M
YoY Change -4.76% 8.08% 3.27%
Gross Profit Margin 14.89% 23.71% 22.68%
Selling, General & Admin $42.41M $45.58M $174.8M
YoY Change 2.88% 3.11% 3.02%
% of Gross Profit 107.2% 69.46% 72.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.852M $1.810M $3.600M
YoY Change 10.44% 10.16% 5.88%
% of Gross Profit 4.68% 2.76% 1.48%
Operating Expenses $42.41M $47.41M $174.8M
YoY Change 2.88% 3.42% 3.02%
Operating Profit -$4.699M $18.20M $60.65M
YoY Change 245.77% 22.47% 2.84%
Interest Expense $44.00K $1.739M $166.0K
YoY Change 15.79% 5.59% 17.73%
% of Operating Profit 9.56% 0.27%
Other Income/Expense, Net $3.296M -$232.0K $8.338M
YoY Change 42.5% 201.3% 31.76%
Pretax Income -$1.403M $19.71M $68.99M
YoY Change -247.06% 19.94% 5.64%
Income Tax -$1.267M $5.147M $18.38M
% Of Pretax Income 26.12% 26.64%
Net Earnings -$136.0K $14.56M $50.61M
YoY Change -116.61% 26.28% 7.07%
Net Earnings / Revenue -0.05% 5.26% 4.73%
Basic Earnings Per Share -$0.02 $7.52
Diluted Earnings Per Share -$0.02 $2.16 $7.39
COMMON SHARES
Basic Shares Outstanding 6.571M 6.617M 6.731M
Diluted Shares Outstanding 6.570M 6.849M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $152.2M $152.2M
YoY Change -6.82% -4.73% -4.73%
Cash & Equivalents $51.27M $71.17M $71.17M
Short-Term Investments $72.41M $81.03M $81.03M
Other Short-Term Assets $143.5M $115.9M $115.9M
YoY Change 11.46% -11.37% -11.37%
Inventory
Prepaid Expenses
Receivables $200.4M $171.4M $171.4M
Other Receivables $7.727M $7.987M $7.987M
Total Short-Term Assets $475.3M $447.5M $447.5M
YoY Change 5.74% -1.51% -1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $51.22M $50.30M $70.19M
YoY Change 8.36% 9.45% 6.74%
Goodwill $47.82M $47.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.346M $6.222M $156.0M
YoY Change 88.98% 89.64% 31.11%
Total Long-Term Assets $272.5M $274.0M $274.0M
YoY Change 20.11% 17.83% 17.83%
TOTAL ASSETS
Total Short-Term Assets $475.3M $447.5M $447.5M
Total Long-Term Assets $272.5M $274.0M $274.0M
Total Assets $747.8M $721.5M $721.5M
YoY Change 10.56% 5.04% 5.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.697M $6.593M $6.593M
YoY Change 5.81% -20.22% -20.22%
Accrued Expenses $316.5M $300.1M $300.1M
YoY Change -4.24% -7.32% -7.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $388.0M $343.3M $343.3M
YoY Change 14.66% 2.55% 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $170.2M $179.1M $179.1M
YoY Change 3.46% 2.74% 2.74%
Total Long-Term Liabilities $170.2M $179.1M $179.1M
YoY Change 3.46% 2.74% 2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $388.0M $343.3M $343.3M
Total Long-Term Liabilities $170.2M $179.1M $179.1M
Total Liabilities $558.2M $522.4M $522.4M
YoY Change 11.0% 2.61% 2.61%
SHAREHOLDERS EQUITY
Retained Earnings $174.1M $182.9M
YoY Change 6.31% 5.97%
Common Stock $37.76M $37.01M
YoY Change 12.29% 12.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $189.6M $199.1M $199.1M
YoY Change
Total Liabilities & Shareholders Equity $747.8M $721.5M $721.5M
YoY Change 10.56% 5.04% 5.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$136.0K $14.56M $50.61M
YoY Change -116.61% 26.28% 7.07%
Depreciation, Depletion And Amortization $1.852M $1.810M $3.600M
YoY Change 10.44% 10.16% 5.88%
Cash From Operating Activities $8.979M $57.22M $67.22M
YoY Change -133.86% 85.56% 142.0%
INVESTING ACTIVITIES
Capital Expenditures $2.779M $3.727M $11.83M
YoY Change -7.21% -17.45% -25.96%
Acquisitions
YoY Change
Other Investing Activities $16.89M -$33.96M -$43.36M
YoY Change 1670.86% -246.4% -156.22%
Cash From Investing Activities $14.12M -$37.69M -$55.19M
YoY Change -791.57% -301.73% -190.24%
FINANCING ACTIVITIES
Cash Dividend Paid $1.970M $8.089M
YoY Change -4.69% -5.1%
Common Stock Issuance & Retirement, Net $34.20M
YoY Change -27.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.11M -7.172M -44.57M
YoY Change -6.1% -29.4% -25.94%
NET CHANGE
Cash From Operating Activities 8.979M 57.22M 67.22M
Cash From Investing Activities 14.12M -37.69M -55.19M
Cash From Financing Activities -10.11M -7.172M -44.57M
Net Change In Cash 12.99M 12.36M -32.54M
YoY Change -133.03% -68.59% -213.18%
FREE CASH FLOW
Cash From Operating Activities $8.979M $57.22M $67.22M
Capital Expenditures $2.779M $3.727M $11.83M
Free Cash Flow $6.200M $53.49M $55.40M
YoY Change -121.01% 103.23% 369.25%

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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7390000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47168000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.2
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8524000
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-28673000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
47268000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
177842000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
702000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2993000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8465000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34192000
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.2
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8089000
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6793000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
50612000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
199140000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
50612000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
47268000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
38079000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7110000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6228000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5326000
CY2023 bbsi Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
7036000
CY2022 bbsi Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
6955000
CY2021 bbsi Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
8045000
CY2023 bbsi Accretion Amortization And Gain Loss On Investments
AccretionAmortizationAndGainLossOnInvestments
-1396000
CY2022 bbsi Accretion Amortization And Gain Loss On Investments
AccretionAmortizationAndGainLossOnInvestments
-1859000
CY2021 bbsi Accretion Amortization And Gain Loss On Investments
AccretionAmortizationAndGainLossOnInvestments
-1433000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-256000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-139000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-114000
CY2023 bbsi Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
4626000
CY2022 bbsi Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
-2169000
CY2021 bbsi Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
-347000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
8465000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7390000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5366000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7569000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8131000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37201000
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-8597000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1063000
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
8158000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1344000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2181000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1645000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1671000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3779000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-261000
CY2023 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12728000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
24916000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
49739000
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3390000
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3644000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
25000
CY2023 bbsi Increase Decrease In Premium Payable
IncreaseDecreaseInPremiumPayable
54168000
CY2022 bbsi Increase Decrease In Premium Payable
IncreaseDecreaseInPremiumPayable
12081000
CY2021 bbsi Increase Decrease In Premium Payable
IncreaseDecreaseInPremiumPayable
7728000
CY2023 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-51246000
CY2022 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-64222000
CY2021 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-77640000
CY2023 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
-787000
CY2022 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
-2273000
CY2021 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
-14505000
CY2023 bbsi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
7099000
CY2022 bbsi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
6740000
CY2021 bbsi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
7886000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
160000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-298000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67222000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27778000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15459000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11827000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15973000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6801000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
120000
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4387000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54835000
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10352000
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18732000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
75256000
CY2023 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
66734000
CY2022 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4345000
CY2021 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
253781000
CY2023 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
17289000
CY2022 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
62740000
CY2021 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
127298000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55187000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
61154000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112863000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12313000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2718000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12313000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2718000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3510000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34192000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47168000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17287000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2993000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1692000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1465000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
8089000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
8524000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
9069000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
702000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
711000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1156000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44572000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60183000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26886000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32537000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28749000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-155208000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107378000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78629000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
233837000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74841000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107378000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78629000
CY2023 bbsi Number Of Markets
NumberOfMarkets
68
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 bbsi Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
P1Y
CY2023 bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2023 bbsi Payment Term For Staffing Customers
PaymentTermForStaffingCustomers
P30D
CY2023Q4 bbsi Number Of Wholly Owned Insurance Companies
NumberOfWhollyOwnedInsuranceCompanies
2
CY2023 bbsi Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69405000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3673000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15955000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9224000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">Financial instruments that potentially subject us to concentration of credit risk consist primarily of cash equivalents, investments, restricted cash and investments, and trade accounts receivable. We limit investment of cash equivalents and investments to financial institutions with high credit ratings. Credit risk on trade accounts is minimized as a result of the large and diverse nature of our customer base.</span></p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
885000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
893000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
893000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
460000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
757000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
98000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
462000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
193000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
106000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
29000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
490000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
885000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
893000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
460000
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74841000
CY2023Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
1300000
CY2022Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
2000000.0
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
22200000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
21000000.0
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4700000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71168000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91423000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107378000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78629000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6731000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7130000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7540000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
118000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
96000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6849000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7226000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7621000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">Accounting estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of our consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions. These affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Estimates are used for fair value measurement of investments, allowance for doubtful accounts, deferred income taxes, carrying values for goodwill and property, equipment and software, accrued workers' compensation liabilities and safety incentive liabilities. Actual results may or may not differ from such estimates.</span></p>
CY2023 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
52570000
CY2022 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
67581000
CY2021 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
129138000
CY2023 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
55830000
CY2022 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
72031000
CY2021 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
144201000
CY2023 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
3022000
CY2022 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
802000
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">Reclassifications</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">To conform to the current period’s presentation, premiums payable to third party insurance carriers of $</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> million were reclassified from other accrued liabilities to current premium payable in the prior period </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">consolidated balance sheets and premiums payable to third party insurance carriers of $</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> million were reclassified from other accrued liabilities to premium payable in the prior period consolidated statements of cash flows as of December 31, 2022 and 2021, respectively.</span></p>
CY2022Q4 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
18900000
CY2022 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
12100000
CY2021 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
7700000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
368753000
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-28751000
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
340002000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
346087000
CY2022Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-38140000
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
307947000
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