$BBSI
BARRETT BUSINESS SERVICES INC

2013 Q4 Form 10-K Financial Statement

#000119312515093444 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 2011 Q4
Revenue $145.3M $402.7M $84.70M
YoY Change 27.87% 27.88% 15.08%
Cost Of Revenue $123.1M $335.9M $76.30M
YoY Change 34.67% 23.77% 27.17%
Gross Profit $22.24M $66.71M $8.400M
YoY Change -0.07% 53.53% -38.24%
Gross Profit Margin 15.3% 16.57% 9.92%
Selling, General & Admin $16.38M $46.45M $10.60M
YoY Change 22.22% 21.68% 10.42%
% of Gross Profit 73.66% 69.63% 126.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0K $1.500M $300.0K
YoY Change 25.0% 15.38% 0.0%
% of Gross Profit 2.25% 2.25% 3.57%
Operating Expenses $16.38M $46.45M $10.90M
YoY Change 18.68% 21.68% 10.1%
Operating Profit $5.308M $18.79M -$2.500M
YoY Change -37.2% 377.55% -167.57%
Interest Expense $46.00K $76.00K $200.0K
YoY Change -54.0% 204.0% 0.0%
% of Operating Profit 0.87% 0.4%
Other Income/Expense, Net $165.0K $672.0K $0.00
YoY Change -94.01% -100.0%
Pretax Income $5.473M $19.46M -$2.400M
YoY Change -36.36% 28.4% -154.55%
Income Tax $843.0K $6.328M -$2.300M
% Of Pretax Income 15.4% 32.52%
Net Earnings $4.630M $13.13M -$100.0K
YoY Change -20.02% -8.29% -103.23%
Net Earnings / Revenue 3.19% 3.26% -0.12%
Basic Earnings Per Share $0.65 $1.70
Diluted Earnings Per Share $0.62 $1.67 -$10.10K
COMMON SHARES
Basic Shares Outstanding 7.165M shares 7.723M shares
Diluted Shares Outstanding 7.477M shares 7.863M shares

Balance Sheet

Concept 2013 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.3M $62.50M $66.40M
YoY Change 81.28% -5.87% 19.86%
Cash & Equivalents $93.56M $45.70M $49.57M
Short-Term Investments $19.80M $16.70M $16.90M
Other Short-Term Assets $11.90M $13.00M $11.90M
YoY Change -8.46% 9.24% 50.63%
Inventory
Prepaid Expenses
Receivables $85.59M $63.90M $46.50M
Other Receivables $0.00 $0.00 $4.200M
Total Short-Term Assets $210.9M $139.4M $129.0M
YoY Change 51.26% 8.06% 24.88%
LONG-TERM ASSETS
Property, Plant & Equipment $20.55M $18.50M $15.00M
YoY Change 11.14% 23.33% 0.0%
Goodwill $47.82M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $5.900M $9.900M $15.40M
YoY Change -40.4% -35.71% 161.02%
Other Assets $1.864M $11.60M $13.00M
YoY Change 1.69% -10.77% 9.24%
Total Long-Term Assets $102.4M $89.50M $94.10M
YoY Change 14.53% -4.89% 11.23%
TOTAL ASSETS
Total Short-Term Assets $210.9M $139.4M $129.0M
Total Long-Term Assets $102.4M $89.50M $94.10M
Total Assets $313.3M $228.9M $223.1M
YoY Change 36.9% 2.6% 18.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.252M $2.000M $1.600M
YoY Change 63.01% 25.0% 60.0%
Accrued Expenses $128.7M $94.40M $71.40M
YoY Change 36.33% 32.21% 35.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.500M $0.00
YoY Change -100.0%
Long-Term Debt Due $220.0K $200.0K
YoY Change 0.0%
Total Short-Term Liabilities $146.5M $111.3M $79.30M
YoY Change 31.62% 40.35% 35.09%
LONG-TERM LIABILITIES
Long-Term Debt $5.053M $5.300M $0.00
YoY Change -4.17%
Other Long-Term Liabilities $78.50M $47.80M $34.00M
YoY Change 64.23% 40.59% 30.77%
Total Long-Term Liabilities $5.053M $53.10M $34.00M
YoY Change -4.17% 56.18% 30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.5M $111.3M $79.30M
Total Long-Term Liabilities $5.053M $53.10M $34.00M
Total Liabilities $151.5M $175.0M $121.4M
YoY Change 30.0% 44.15% 31.24%
SHAREHOLDERS EQUITY
Retained Earnings $66.73M
YoY Change 26.16%
Common Stock $72.00K
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.18M $53.90M $101.7M
YoY Change
Total Liabilities & Shareholders Equity $313.3M $228.9M $223.1M
YoY Change 36.9% 2.6% 18.73%

Cashflow Statement

Concept 2013 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $4.630M $13.13M -$100.0K
YoY Change -20.02% -8.29% -103.23%
Depreciation, Depletion And Amortization $500.0K $1.500M $300.0K
YoY Change 25.0% 15.38% 0.0%
Cash From Operating Activities $23.00M $45.66M $6.600M
YoY Change 72.93% 45.61% -46.77%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K $3.712M -$400.0K
YoY Change -30.0% 197.67% 0.0%
Acquisitions
YoY Change
Other Investing Activities $37.70M $5.800M $3.200M
YoY Change 1695.24% -300.0% 100.0%
Cash From Investing Activities $37.00M $2.136M $2.700M
YoY Change 3263.64% -151.14% 125.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.550M
YoY Change -7.43%
Common Stock Issuance & Retirement, Net $25.43M
YoY Change 432.27%
Debt Paid & Issued, Net $19.00K
YoY Change
Cash From Financing Activities -1.500M -51.62M -1.900M
YoY Change -116.3% 504.98% 111.11%
NET CHANGE
Cash From Operating Activities 23.00M 45.66M 6.600M
Cash From Investing Activities 37.00M 2.136M 2.700M
Cash From Financing Activities -1.500M -51.62M -1.900M
Net Change In Cash 58.50M -3.824M 7.400M
YoY Change 147.88% -120.51% -41.73%
FREE CASH FLOW
Cash From Operating Activities $23.00M $45.66M $6.600M
Capital Expenditures -$700.0K $3.712M -$400.0K
Free Cash Flow $23.70M $41.95M $7.000M
YoY Change 65.73% 39.31% -45.31%

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271000
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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7105000 shares
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86524000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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2083000
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CY2013 bbsi Vesting Of Restricted Stock Beginning From Date Of Grant Period
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734000
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CY2013 bbsi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross At Below Market Price
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CY2014 dei Document Type
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10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
BARRETT BUSINESS SERVICES INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
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BBSI
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
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No
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P3Y1M24D
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50.47
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
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CY2014 dei Amendment Flag
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false
CY2014 dei Current Fiscal Year End Date
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--12-31
CY2014 dei Document Fiscal Year Focus
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2014
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>Accounting estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%; MARGIN-TOP: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">The preparation of our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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 carrying values of marketable securities, allowance for doubtful accounts, deferred income taxes, carrying values for goodwill and property and equipment, accrued workers&#x2019; compensation liabilities and safety incentive liabilities. Actual results may or may not differ from such estimates.</font></p> </div>
CY2014 dei Document Period End Date
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2014-12-31
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P5Y3M
CY2014 dei Document Fiscal Period Focus
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FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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227000 shares
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P4Y6M18D
CY2014 dei Entity Central Index Key
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0000902791
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CY2014 us-gaap Line Of Credit Facility Commitment Fee Description
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The Agreement also provides for an unused commitment fee of 0.35% per year on the average dailyunused amount of the revolving credit facility, and a fee of 1.75% of the face amount of each letter of credit
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: ARIAL" size="3"><b>Reclassifications</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%; MARGIN-TOP: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">Certain prior year amounts have been reclassified to conform to the 2014 presentation. Such reclassifications had no impact on the Company&#x2019;s financial condition, operating results, cash flows, working capital or stockholder&#x2019;s equity.</font></p> </div>
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CY2014 dei Entity Current Reporting Status
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747000
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578000
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CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2014 us-gaap Provision For Doubtful Accounts
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CY2014 us-gaap Stock Repurchased During Period Value
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CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014 us-gaap Cost Of Revenue
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Proceeds From Stock Plans
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CY2014 us-gaap Cost Of Services Direct Taxes And Licenses Costs
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CY2014 us-gaap Goodwill And Intangible Asset Impairment
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CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2014 us-gaap Proceeds From Lines Of Credit
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CY2014 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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40000000
CY2014 us-gaap Proceeds From Sale Of Restricted Investments
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CY2014 bbsi Workers Compensation Expense Accrual Claims For Current Period
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CY2014 bbsi Professional Employer Service Fees
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CY2014 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
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CY2014 bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
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1328000
CY2014 bbsi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period To Consultants And Advisors
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CY2014 bbsi Stock Repurchased During Period Value Related To Share Based Compensation
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CY2014 bbsi Workers Compensation Expense Accrual Claims
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CY2014 bbsi Claim Payments Prior Period
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48263000
CY2014 bbsi Operating And Reporting Segment
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CY2014 bbsi Staffing Services Revenue
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CY2014 bbsi Workers Compensation Incurred But Not Reported
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CY2014 bbsi Number Of Reporting Unit
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CY2014 bbsi Stock Repurchased During Period Weighted Average Price
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42.16
CY2014 bbsi Workers Compensation Claim Payments
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CY2014 bbsi Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercisable Period From Date Of Grant
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P1Y
CY2014 bbsi Age To Participate In Savings Plan
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21 Age
CY2014 bbsi Workers Compensation Expense Accrual Claims For Prior Periods
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67101000
CY2014 bbsi Consecutive Period Of Service Following Initial Date Of Employment For Saving Plan Valuation
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CY2014 bbsi Vesting Of Restricted Stock Beginning From Date Of Grant Period
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CY2014 bbsi Employee Contribution Portion Of Annual Compensation
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CY2014 bbsi Time To Participate In Savings Plan
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CY2014 bbsi Cost Of Services Workers Compensation
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212524000
CY2014 bbsi Workers Compensation Claim Payments Current Period
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CY2014 bbsi Cash And Cash Equivalents Maximum Maturity Period
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CY2014 bbsi Defined Contribution Plan Employer Matching Contribution Amount
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885000
CY2014 bbsi Number Of Equal Installment In Which Restricted Stock Units Vest
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4 Installment
CY2014 bbsi Preferred Stock Redemption Period From Issuance
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P6M
CY2014 bbsi Period For Cancellation Or Termination Of Peo Service Contract
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CY2014 bbsi Restricted And Unrestricted Cash And Marketable Securities To Workers Compensation And Safety Incentive Liabilities Ratio
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1.0 pure
CY2014 bbsi Number Of Investment Broker
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CY2014 bbsi Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
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CY2014 bbsi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross At Below Market Price
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CY2014 bbsi Changes In State Tax Benefit
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4000
CY2014 bbsi Revenue Recognition Peo Service Contract Minimum Term
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P1Y
CY2014 bbsi Safety Incentive Liability
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CY2012 us-gaap Earnings Per Share Diluted
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.325 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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45657000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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21.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.025 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y3M18D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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8100 shares
CY2012 us-gaap Stock Repurchased During Period Shares
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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7500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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47500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.029 pure
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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0.46
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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13.85
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Earnings Per Share Basic
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1.70
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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17.55
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.659 pure
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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131997 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7723000 shares
CY2012 us-gaap Gross Profit
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66714000
CY2012 us-gaap Income Taxes Paid Net
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3300000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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695000
CY2012 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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122000
CY2012 us-gaap Repayments Of Long Term Debt
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19000
CY2012 us-gaap Payments Of Dividends
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3550000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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295000
CY2012 us-gaap Repayments Of Lines Of Credit
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45697000
CY2012 us-gaap Payments To Acquire Restricted Certificates Of Deposit
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0
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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1845000
CY2012 us-gaap Operating Income Loss
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CY2012 us-gaap Comprehensive Income Net Of Tax
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13188000
CY2012 us-gaap Payments To Acquire Restricted Investments
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10599000
CY2012 us-gaap Nonoperating Income Expense
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672000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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19459000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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272000
CY2012 us-gaap Payments For Repurchase Of Common Stock
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25432000
CY2012 us-gaap Payments For Repurchase Of Other Equity
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CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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34800000
CY2012 us-gaap Payments Of Debt Issuance Costs
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CY2012 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Marketable Securities Gain Loss
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4000
CY2012 us-gaap Revenues
Revenues
402652000
CY2012 us-gaap Payments To Acquire Marketable Securities
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33539000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3712000
CY2012 us-gaap Net Income Loss
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13131000
CY2012 us-gaap Investment Income Net
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776000
CY2012 us-gaap Increase Decrease In Accounts Receivable
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17401000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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57000
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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-4133000
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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295000
CY2012 us-gaap Allocated Share Based Compensation Expense
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695000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
265000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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17228000
CY2012 us-gaap Interest Expense
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76000
CY2012 us-gaap Proceeds From Annuities And Investment Certificates
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0
CY2012 us-gaap Selling General And Administrative Expense
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46450000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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295000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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567000
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
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20663000
CY2012 us-gaap Provision For Doubtful Accounts
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195000
CY2012 us-gaap Stock Repurchased During Period Value
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60232000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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266000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-3824000
CY2012 us-gaap Cost Of Services Direct Labor
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95128000
CY2012 us-gaap Income Tax Expense Benefit
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6328000
CY2012 us-gaap Operating Leases Rent Expense Net
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2800000
CY2012 us-gaap Current Federal Tax Expense Benefit
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5378000
CY2012 us-gaap Cost Of Revenue
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335938000
CY2012 us-gaap Depreciation And Amortization
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1477000
CY2012 us-gaap Dividends Common Stock Cash
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3550000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-51617000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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36000
CY2012 us-gaap Current State And Local Tax Expense Benefit
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685000
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
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6000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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2136000
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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423000
CY2012 us-gaap Current Income Tax Expense Benefit
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6063000
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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39190000
CY2012 us-gaap Proceeds From Stock Plans
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1845000
CY2012 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
169724000
CY2012 us-gaap Increase Decrease In Accounts Payable
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356000
CY2012 us-gaap Proceeds From Lines Of Credit
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50229000
CY2012 us-gaap Share Based Compensation
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695000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
341000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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5512000
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
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10796000
CY2012 bbsi Workers Compensation Expense Accrual Claims For Current Period
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38386000
CY2012 bbsi Professional Employer Service Fees
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276004000
CY2012 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
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0.044 pure
CY2012 bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
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-358000
CY2012 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
50730000
CY2012 bbsi Claim Payments Prior Period
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24613000
CY2012 bbsi Staffing Services Revenue
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126648000
CY2012 bbsi Workers Compensation Incurred But Not Reported
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47992000
CY2012 bbsi Workers Compensation Claim Payments
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31359000
CY2012 bbsi Workers Compensation Expense Accrual Claims For Prior Periods
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12344000
CY2012 bbsi Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
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301000
CY2012 bbsi Vesting Of Restricted Stock Beginning From Date Of Grant Period
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P1Y
CY2012 bbsi Cost Of Services Workers Compensation
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71086000
CY2012 bbsi Workers Compensation Claim Payments Current Period
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6746000
CY2012 bbsi Defined Contribution Plan Employer Matching Contribution Amount
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610000
CY2012 bbsi Number Of Equal Installment In Which Restricted Stock Units Vest
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4 Installment
CY2012 bbsi Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
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9.08
CY2012 bbsi Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
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0.004 pure
CY2012 bbsi Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross At Below Market Price
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0 shares
CY2012 bbsi Changes In State Tax Benefit
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498000
CY2012 bbsi Safety Incentive Liability
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3521000
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CY2013Q1 us-gaap Earnings Per Share Basic
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CY2013Q1 us-gaap Revenues
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111551000
CY2013Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Cost Of Revenue
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103240000
CY2013Q1 bbsi Common Stock Market Prices High
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53.27
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38.15
CY2014Q1 us-gaap Earnings Per Share Diluted
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-0.50
CY2014Q1 us-gaap Earnings Per Share Basic
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-0.50
CY2014Q1 us-gaap Revenues
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135140000
CY2014Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Cost Of Revenue
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125834000
CY2014Q1 bbsi Common Stock Market Prices High
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102.20
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57.82
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.80
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0.83
CY2013Q2 us-gaap Revenues
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128798000
CY2013Q2 us-gaap Net Income Loss
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5886000
CY2013Q2 us-gaap Cost Of Revenue
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105072000
CY2013Q2 bbsi Common Stock Market Prices High
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62.82
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48.50
CY2014Q2 us-gaap Earnings Per Share Diluted
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0.98
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1.02
CY2014Q2 us-gaap Revenues
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151069000
CY2014Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Cost Of Revenue
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121217000
CY2014Q2 bbsi Common Stock Market Prices High
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63.19
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41.96
CY2013Q3 us-gaap Earnings Per Share Diluted
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CY2013Q3 us-gaap Revenues
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Cost Of Revenue
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CY2013Q3 bbsi Common Stock Market Prices High
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CY2014Q3 us-gaap Earnings Per Share Diluted
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CY2014Q3 us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Revenues
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174959000
CY2014Q3 us-gaap Net Income Loss
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CY2014Q3 us-gaap Cost Of Revenue
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217741000
CY2014Q3 bbsi Common Stock Market Prices High
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63.45
CY2014Q3 bbsi Common Stock Market Prices Low
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39.47
CY2014Q3 bbsi Workers Compensation Expense Accrual Claims
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CY2014Q3 bbsi Workers Compensation Expense Accrual Claims For Prior Periods
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61300000
CY2013Q4 us-gaap Earnings Per Share Diluted
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CY2013Q4 us-gaap Revenues
Revenues
144524000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5561000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
120223000
CY2013Q4 bbsi Common Stock Market Prices High
CommonStockMarketPricesHigh
98.00
CY2013Q4 bbsi Common Stock Market Prices Low
CommonStockMarketPricesLow
66.33
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2014Q4 us-gaap Revenues
Revenues
175016000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
7034000
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
140975000
CY2014Q4 bbsi Common Stock Market Prices High
CommonStockMarketPricesHigh
45.38
CY2014Q4 bbsi Common Stock Market Prices Low
CommonStockMarketPricesLow
18.25

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