2015 Q4 Form 10-K Financial Statement
#000119312516602543 Filed on May 26, 2016
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 |
---|---|---|---|
Revenue | $193.8M | $198.7M | $740.8M |
YoY Change | 11.06% | 13.62% | 16.42% |
Cost Of Revenue | $152.6M | $155.8M | $611.4M |
YoY Change | 11.01% | 15.39% | 1.4% |
Gross Profit | $41.16M | $42.89M | $129.5M |
YoY Change | 11.24% | 7.65% | 287.53% |
Gross Profit Margin | 21.24% | 21.58% | 17.47% |
Selling, General & Admin | $26.34M | $25.44M | $90.18M |
YoY Change | 29.52% | 17.35% | 21.75% |
% of Gross Profit | 63.99% | 59.31% | 69.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $800.0K | $700.0K | $2.900M |
YoY Change | 14.29% | 16.67% | 16.0% |
% of Gross Profit | 1.94% | 1.63% | 2.24% |
Operating Expenses | $26.34M | $25.44M | $90.18M |
YoY Change | 29.52% | 17.35% | 21.75% |
Operating Profit | $14.08M | $16.73M | $36.43M |
YoY Change | -12.0% | -4.5% | -184.39% |
Interest Expense | $416.0K | $467.0K | $1.965M |
YoY Change | 890.48% | 986.05% | 1035.84% |
% of Operating Profit | 2.95% | 2.79% | 5.39% |
Other Income/Expense, Net | -$221.0K | -$216.0K | -$1.282M |
YoY Change | -314.56% | -210.2% | -345.59% |
Pretax Income | $13.86M | $16.51M | $35.15M |
YoY Change | -13.94% | -6.78% | -182.42% |
Income Tax | $2.413M | $5.540M | $9.652M |
% Of Pretax Income | 17.41% | 33.55% | 27.46% |
Net Earnings | $11.45M | $10.97M | $25.49M |
YoY Change | 32.29% | 23.76% | -199.8% |
Net Earnings / Revenue | 5.91% | 5.52% | 3.44% |
Basic Earnings Per Share | $1.59 | $1.52 | $3.55 |
Diluted Earnings Per Share | $1.55 | $1.49 | $3.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.203M shares | 7.201M shares | 7.173M |
Diluted Shares Outstanding | 7.396M shares | 7.362M shares | 7.353M |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $326.3M | $22.00M | $25.20M |
YoY Change | 686.35% | -74.63% | -39.28% |
Cash & Equivalents | $25.22M | $16.88M | $25.20M |
Short-Term Investments | $301.1M | $5.100M | $0.00 |
Other Short-Term Assets | $110.3M | $50.90M | $110.3M |
YoY Change | 313.11% | 129.28% | 313.11% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $90.53M | $155.7M | $90.50M |
Other Receivables | $1.100M | $0.00 | $1.100M |
Total Short-Term Assets | $227.0M | $231.7M | $227.0M |
YoY Change | 24.18% | -9.48% | 24.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.82M | $22.47M | $22.80M |
YoY Change | 0.64% | -0.49% | 0.44% |
Goodwill | $47.82M | $47.82M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.100M | $6.100M | $6.100M |
YoY Change | -70.81% | -61.88% | -70.81% |
Other Assets | $5.130M | $4.728M | $193.0M |
YoY Change | -3.32% | 23.25% | 8.31% |
Total Long-Term Assets | $269.8M | $296.1M | $269.8M |
YoY Change | 0.06% | 91.07% | 0.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $227.0M | $231.7M | $227.0M |
Total Long-Term Assets | $269.8M | $296.1M | $269.8M |
Total Assets | $496.8M | $527.9M | $496.8M |
YoY Change | 9.81% | 28.43% | 9.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.217M | $3.182M | $3.200M |
YoY Change | 18.32% | 12.08% | 18.52% |
Accrued Expenses | $193.1M | $225.4M | $193.1M |
YoY Change | 5.46% | 23.3% | 5.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $19.80M | $25.20M | $19.80M |
YoY Change | -21.49% | 11354.55% | -21.43% |
Total Short-Term Liabilities | $237.4M | $292.5M | $237.4M |
YoY Change | 5.37% | 39.37% | 5.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $191.6M | $177.3M | $191.6M |
YoY Change | 15.49% | 9.38% | 15.49% |
Total Long-Term Liabilities | $0.00 | $0.00 | $191.6M |
YoY Change | -100.0% | -100.0% | 3.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $237.4M | $292.5M | $237.4M |
Total Long-Term Liabilities | $0.00 | $0.00 | $191.6M |
Total Liabilities | $442.2M | $483.7M | $442.2M |
YoY Change | 5.4% | 25.93% | 5.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $47.55M | $37.68M | |
YoY Change | 67.64% | 77.12% | |
Common Stock | $7.036M | $6.488M | |
YoY Change | 57.02% | 14.29% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $54.55M | $44.18M | $54.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $496.8M | $527.9M | $496.8M |
YoY Change | 9.81% | 28.43% | 9.81% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.45M | $10.97M | $25.49M |
YoY Change | 32.29% | 23.76% | -199.8% |
Depreciation, Depletion And Amortization | $800.0K | $700.0K | $2.900M |
YoY Change | 14.29% | 16.67% | 16.0% |
Cash From Operating Activities | $49.30M | $38.70M | $100.6M |
YoY Change | 36.57% | 56.05% | 44.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.100M | -$500.0K | $2.996M |
YoY Change | 57.14% | -66.67% | -35.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.20M | -$13.40M | -$52.60M |
YoY Change | -79.29% | -22.09% | -70.42% |
Cash From Investing Activities | -$24.30M | -$14.00M | -$55.60M |
YoY Change | -78.46% | -24.73% | -69.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $6.310M | ||
YoY Change | 15.93% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $25.22M | ||
YoY Change | 11363.64% | ||
Cash From Financing Activities | -16.80M | -12.30M | -31.40M |
YoY Change | -146.28% | 485.71% | -201.62% |
NET CHANGE | |||
Cash From Operating Activities | 49.30M | 38.70M | 100.6M |
Cash From Investing Activities | -24.30M | -14.00M | -55.60M |
Cash From Financing Activities | -16.80M | -12.30M | -31.40M |
Net Change In Cash | 8.200M | 12.40M | 13.60M |
YoY Change | -120.3% | 202.44% | -116.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $49.30M | $38.70M | $100.6M |
Capital Expenditures | -$1.100M | -$500.0K | $2.996M |
Free Cash Flow | $50.40M | $39.20M | $97.60M |
YoY Change | 36.96% | 49.05% | 50.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7210251 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6203000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2541000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61014000 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4998000 | |
CY2014Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
220000 | |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
44383000 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2382000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
54776000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
276101000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
337115000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
84525000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
174387000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10392000 | |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3059000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4028000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
337115000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
12789000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
95956000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21779000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
31013000 | |
CY2014Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
6680000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
212886000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
11969000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4621000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66268000 | |
CY2014Q1 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
0 | |
CY2014Q1 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1799000 | |
CY2014Q1 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
12192000 | |
CY2014Q1 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
31133000 | |
CY2014Q1 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
112669000 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5798000 | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3227000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19523000 | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4943000 | |
CY2014Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
220000 | |
CY2014Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
54040000 | |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2435000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13703000 | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
356271000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
375794000 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
162246000 | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
176723000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10392000 | |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
34803000 | |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3979000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
375794000 | |
CY2014Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
20943000 | |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
104008000 | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21786000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
32033000 | |
CY2014Q3 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
129264000 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
10597000 | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
235973000 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
11977000 | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5283000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47869000 | |
CY2014Q2 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
0 | |
CY2014Q2 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1967000 | |
CY2014Q2 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
12718000 | |
CY2014Q2 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
34696000 | |
CY2014Q2 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
104083000 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5605000 | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5440000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26935000 | |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4888000 | |
CY2014Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
220000 | |
CY2014Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
58017000 | |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2839000 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21276000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
384076000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
411011000 | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
162484000 | |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
209843000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18000 | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4973000 | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14296000 | |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3836000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
411011000 | |
CY2014Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
20943000 | |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
129761000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22576000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
34760000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
15984000 | |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
256031000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
20263000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4966000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51985000 | |
CY2014Q3 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
0 | |
CY2014Q3 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1888000 | |
CY2014Q3 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
14063000 | |
CY2014Q3 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
43821000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5165000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6190000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26222000 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19778000 | |
CY2015Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25220000 | |
CY2015Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2015Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
61830000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3500000 | |
CY2015Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5772000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20965000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
467636000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
493858000 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
71000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
169893000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
268010000 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
21000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8421000 | |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14131000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4960000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
493858000 | |
CY2015Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
114335000 | |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
130376000 | |
CY2015Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22648000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
21670000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
6034000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
219545000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
18972000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6658000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15205000 | |
CY2015Q1 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
12533000 | |
CY2015Q1 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1534000 | |
CY2015Q1 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
15499000 | |
CY2015Q1 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
78516000 | |
CY2015Q1 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
149999000 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6173000 | |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4845000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34544000 | |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14723000 | |
CY2015Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
27220000 | |
CY2015Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
460485000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
495029000 | |
CY2015Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
65388000 | |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2419000 | |
CY2015Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3223000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28295000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22648000 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
0 | |
CY2015Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
6048000 | |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
223525000 | |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9194000 | |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4840000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
495029000 | |
CY2015Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
88320000 | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
137862000 | |
CY2015Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
26015000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10000 | |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8421000 | |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4728000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
527865000 | |
CY2015Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
88320000 | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
252856535 | |
CY2015Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
173856000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
261998000 | |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4000 | |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8421000 | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
18983000 | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5689000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4439000 | |
CY2015Q2 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
21343000 | |
CY2015Q2 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1487000 | |
CY2015Q2 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
18147000 | |
CY2015Q2 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
101828000 | |
CY2015Q2 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
140756000 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6416000 | |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2383000 | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44181000 | |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2015Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
34887000 | |
CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4478000 | |
CY2015Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
66448000 | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3182000 | |
CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37683000 | |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
483684000 | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
527865000 | |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
181323000 | |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
292465000 | |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
155706000 | |
CY2015Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22465000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
5071000 | |
CY2015Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
6089000 | |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
231748000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
18972000 | |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4268000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16881000 | |
CY2015Q3 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
30850000 | |
CY2015Q3 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1475000 | |
CY2015Q3 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
19960000 | |
CY2015Q3 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
126695000 | |
CY2015Q3 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
161127000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
538697 | shares |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
381000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48740000 | |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
78511000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45747000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
400399 | shares |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
242000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65178000 | |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
121056000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93557000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
367533 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20500000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7126000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7126000 | shares |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4410000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6230000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
291000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32820000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19833000 | |
CY2014Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25220000 | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
225278000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4410000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
11588000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
61064000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16142000 | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
164214000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
225302000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1078000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3771000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8557000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27135000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11947000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5306000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
588000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25220000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2719000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28362000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
419581000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
452401000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
71000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
15476000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
117000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
452401000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1831000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
856000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
114335000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
506000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
102627000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
2986000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
10000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22675000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
29957000 | |
CY2014Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
20930000 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
20930000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
26057000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
182802000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
10581000 | |
CY2014Q4 | us-gaap |
Land
Land
|
1490000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
118000 | |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
29957000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
126000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
19138000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3217000 | |
CY2014Q4 | bbsi |
Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
|
3282000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
208227 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
360100 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20500000 | shares |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3813000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11544000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37327000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
882000 | |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | |
CY2014Q4 | bbsi |
Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
|
14200000 | |
CY2014Q4 | bbsi |
Specified Investment Balances
SpecifiedInvestmentBalances
|
198500000 | |
CY2014Q4 | bbsi |
Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
|
50100000 | |
CY2014Q4 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
3776000 | |
CY2014Q4 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1675000 | |
CY2014Q4 | bbsi |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Safety Incentives Payable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSafetyIncentivesPayable
|
3782000 | |
CY2014Q4 | bbsi |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
|
12168000 | |
CY2014Q4 | bbsi |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
21185000 | |
CY2014Q4 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
14232000 | |
CY2014Q4 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
58533000 | |
CY2014Q4 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
115837000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.35 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
14.71 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
150811 | shares |
CY2015Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1100000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7203000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
943575 | shares |
CY2015Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
17.35 | |
CY2015Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
360100 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
208227 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7203000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.71 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3461000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3788000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6964000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6166000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
268000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
12020000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54551000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
785000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2015Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
19833000 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
255675000 | |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
12395000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
65581000 | |
CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
59917000 | |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
47546000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
442226000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
496777000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
16695000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
57000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1472000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18060000 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
190094000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
237393000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
216000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4243000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2329000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13256000 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6003000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24596000 | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1038000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5130000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6200000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
719000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
496777000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1831000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
-3000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
0 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
90529000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
10000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
219000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22820000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
0 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
6082000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
24380000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
227009000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
7685000 | |
CY2015Q4 | us-gaap |
Land
Land
|
1490000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
109000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
436000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
20941000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
47820000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3173000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25218000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39390000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9430000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
712000 | |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | |
CY2015Q4 | bbsi |
Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
|
21300000 | |
CY2015Q4 | bbsi |
Specified Investment Balances
SpecifiedInvestmentBalances
|
156800000 | |
CY2015Q4 | bbsi |
Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
|
166600000 | |
CY2015Q4 | bbsi |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
185000 | |
CY2015Q4 | bbsi |
Letter Of Credit
LetterOfCredit
|
88300000 | |
CY2015Q4 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits Current
RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
|
76110000 | |
CY2015Q4 | bbsi |
Customer Deposits And Other Long Term Liabilities
CustomerDepositsAndOtherLongTermLiabilities
|
1483000 | |
CY2015Q4 | bbsi |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Safety Incentives Payable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSafetyIncentivesPayable
|
5851000 | |
CY2015Q4 | bbsi |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
|
11190000 | |
CY2015Q4 | bbsi |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
21330000 | |
CY2015Q4 | bbsi |
Safety Incentives Liability
SafetyIncentivesLiability
|
21253000 | |
CY2015Q4 | bbsi |
Restricted Marketable Securities And Workers Compensation Deposits
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
|
187916000 | |
CY2015Q4 | bbsi |
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent
|
121343000 | |
CY2015Q4 | bbsi |
Restricted Money Market Funds And Certificates Of Deposit Current
RestrictedMoneyMarketFundsAndCertificatesOfDepositCurrent
|
92400000 | |
CY2015Q4 | bbsi |
Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
|
3532000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
84700000 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.12 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
70196000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.157 | pure |
CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.57 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.005 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7397000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
292000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.53 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7105000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
138298 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.21 | |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.265 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.002 | pure |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4097000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2083000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15673000 | |
CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
404000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
536966000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1016000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4056000 | |
CY2013 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
165000 | |
CY2013 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1828000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21025000 | |
CY2013 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
11397000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
82501000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
292000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21665000 | |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
539000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-49000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15624000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2013 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
76733000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21317000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1860000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9000000 | |
CY2013 | us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
60000 | |
CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
2083000 | |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
137196000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21317000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5644000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1016000 | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2013 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
42544000 | |
CY2013 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
222163000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-720000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-85000 | |
CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1421000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3200000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
47810000 | |
CY2013 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1860000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
238000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17432000 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.069 | pure |
CY2013 | bbsi |
Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
|
0.034 | pure |
CY2013 | bbsi |
Workers Compensation Expense Accrual Claims For Prior Periods
WorkersCompensationExpenseAccrualClaimsForPriorPeriods
|
22457000 | |
CY2013 | bbsi |
Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
|
3244000 | |
CY2013 | bbsi |
Payments For Repurchase Of Common Stock On Vesting Of Restricted Stock Units
PaymentsForRepurchaseOfCommonStockOnVestingOfRestrictedStockUnits
|
89000 | |
CY2013 | bbsi |
Effective Income Tax Rate Reconciliation Tax Credit Other Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditOtherAdjustments
|
0.021 | pure |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.57 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
69596000 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.76 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
227000 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4954000 | |
CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
439000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-805000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
612000 | |
CY2013 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
89000 | |
CY2013 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
24455000 | |
CY2013 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
63944000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1058000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1016000 | |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
132664000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2083000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5391000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6449000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2083000 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59439000 | |
CY2013 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
108875000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-31000 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4056000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1257000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2037000 | |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
60850000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
9918000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
454465000 | |
CY2013 | bbsi |
Changes In State Tax Benefit
ChangesInStateTaxBenefit
|
249000 | |
CY2013 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
393085000 | |
CY2013 | bbsi |
Vesting Of Restricted Stock Beginning From Date Of Grant Period
VestingOfRestrictedStockBeginningFromDateOfGrantPeriod
|
P1Y | |
CY2013 | bbsi |
Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
|
69708000 | |
CY2013 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
123427000 | |
CY2013 | bbsi |
Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
|
0.069 | pure |
CY2013 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
143881000 | |
CY2013 | bbsi |
Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
|
-869000 | |
CY2013 | bbsi |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
734000 | |
CY2013 | bbsi |
Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
|
12418000 | |
CY2013 | bbsi |
Claim Payments Prior Period
ClaimPaymentsPriorPeriod
|
37202000 | |
CY2013 | bbsi |
Number Of Equal Installment In Which Restricted Stock Units Vest
NumberOfEqualInstallmentInWhichRestrictedStockUnitsVest
|
4 | Installment |
CY2013 | bbsi |
Workers Compensation Claim Payments
WorkersCompensationClaimPayments
|
49620000 | |
CY2013 | bbsi |
Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
|
519000 | |
CY2013 | bbsi |
Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
|
92165000 | |
CY2013 | bbsi |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross At Below Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossAtBelowMarketPrice
|
0 | shares |
CY2013 | bbsi |
Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
|
69611000 | |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
407000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
675000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
636355000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1699000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5443000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
11421000 | |
CY2014 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-3000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
387000 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.350 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.002 | pure |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7160000 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.24 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7160000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
32866 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.57 | |
CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
87200 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.401 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.002 | pure |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4632000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
578000 | |
CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
38434000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25546000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3676000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43166000 | |
CY2014 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
61628000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
33405000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
152000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
522000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17041000 | |
CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
543000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25543000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
400000 | |
CY2014 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
101546000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42644000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
434000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3300000 | |
CY2014 | us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
0 | |
CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
578000 | |
CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6242000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-42644000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17098000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1699000 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2014 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
104223000 | |
CY2014 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
263100000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-10294000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
894000 | |
CY2014 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3893000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3700000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-82013000 | |
CY2014 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
434000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
173000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-182475000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
30866000 | |
CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
54000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9400000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1024000 | |
CY2014 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
21950000 | |
CY2014 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
0 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-640000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
40000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1699000 | |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6242000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
411000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7058000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-7698000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
578000 | |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74065000 | |
CY2014 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
126399000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1025000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3676000 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5443000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-533000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2506000 | |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
13241000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
10524000 | |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
103000 | |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
602950000 | |
CY2014 | bbsi |
Changes In State Tax Benefit
ChangesInStateTaxBenefit
|
-720000 | |
CY2014 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
470522000 | |
CY2014 | bbsi |
Vesting Of Restricted Stock Beginning From Date Of Grant Period
VestingOfRestrictedStockBeginningFromDateOfGrantPeriod
|
P1Y | |
CY2014 | bbsi |
Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
|
104314000 | |
CY2014 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
213451000 | |
CY2014 | bbsi |
Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
|
0.036 | pure |
CY2014 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
165833000 | |
CY2014 | bbsi |
Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
|
-9792000 | |
CY2014 | bbsi |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
885000 | |
CY2014 | bbsi |
Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
|
15243000 | |
CY2014 | bbsi |
Stock Repurchased During Period Value Related To Share Based Compensation
StockRepurchasedDuringPeriodValueRelatedToShareBasedCompensation
|
407000 | |
CY2014 | bbsi |
Claim Payments Prior Period
ClaimPaymentsPriorPeriod
|
51568000 | |
CY2014 | bbsi |
Number Of Equal Installment In Which Restricted Stock Units Vest
NumberOfEqualInstallmentInWhichRestrictedStockUnitsVest
|
4 | Installment |
CY2014 | bbsi |
Workers Compensation Claim Payments
WorkersCompensationClaimPayments
|
66811000 | |
CY2014 | bbsi |
Stock Repurchased During Period Weighted Average Price
StockRepurchasedDuringPeriodWeightedAveragePrice
|
42.16 | |
CY2014 | bbsi |
Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
|
937000 | |
CY2014 | bbsi |
Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
|
171033000 | |
CY2014 | bbsi |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross At Below Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossAtBelowMarketPrice
|
0 | shares |
CY2014 | bbsi |
Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
|
113984000 | |
CY2014 | bbsi |
Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
|
0.006 | pure |
CY2014 | bbsi |
Workers Compensation Expense Accrual Claims For Prior Periods
WorkersCompensationExpenseAccrualClaimsForPriorPeriods
|
66719000 | |
CY2014 | bbsi |
Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
|
1146000 | |
CY2014 | bbsi |
Payments For Repurchase Of Common Stock On Vesting Of Restricted Stock Units
PaymentsForRepurchaseOfCommonStockOnVestingOfRestrictedStockUnits
|
407000 | |
CY2014 | bbsi |
Effective Income Tax Rate Reconciliation Tax Credit Other Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditOtherAdjustments
|
0.012 | pure |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.47 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
100631000 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.143 | pure |
CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.88 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
9250 | shares |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000902791 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M1D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y7M10D | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
15.20 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.035 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2015 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
1.00 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.021 | pure |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
29.99 | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
BARRETT BUSINESS SERVICES INC | |
CY2015 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | Unit |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7353000 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
180000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | shares |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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 2015 presentation. Such reclassifications had no impact on the Company’s financial condition, operating results, cash flows, working capital or stockholders’ equity.</font></p> </div> | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.59 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7173000 | shares |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.001 | pure |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M27D | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 GAAP 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 fair value measurement of all marketable securities, allowance for doubtful accounts, deferred income taxes, carrying values for goodwill and property and equipment, accrued workers’ compensation liabilities and safety incentive liabilities. Actual results may or may not differ from such estimates.</font></p> </div> | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
48183 | shares |
CY2015 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | pure |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
BBSI | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.55 | |
CY2015 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.275 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2996000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-68000 | |
CY2015 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8214000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25494000 | |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
465000 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
948000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
740841000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2386000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6310000 | |
CY2015 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-10521000 | |
CY2015 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-640000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36428000 | |
CY2015 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
211748000 | |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
129456000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-88000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1282000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12097000 | |
CY2015 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
771000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25220000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25486000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2015 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
124335000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35146000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
702000 | |
CY2015 | us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
0 | |
CY2015 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-68000 | |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
46106000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9652000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2386000 | |
CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7022000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7022000 | shares |
CY2015 | bbsi |
Changes In State Tax Benefit
ChangesInStateTaxBenefit
|
1700000 | |
CY2015 | bbsi |
Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
|
P1Y | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5833000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6754000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-68000 | |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90177000 | |
CY2015 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
127964000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-9000 | |
CY2015 | bbsi |
Employee Contribution Portion Of Annual Compensation
EmployeeContributionPortionOfAnnualCompensation
|
0.02 | pure |
CY2015 | bbsi |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period To Consultants And Advisors
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodToConsultantsAndAdvisors
|
0 | shares |
CY2015 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
572286000 | |
CY2015 | bbsi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercisable In Number Of Installments
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisableInNumberOfInstallments
|
4 | Installment |
CY2015 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
30397000 | |
CY2015 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
312284000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1854000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1044000 | |
CY2015 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
4100000 | |
CY2015 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-64000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4100000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13674000 | |
CY2015 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
702000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
1965000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-55596000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-31361000 | |
CY2015 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
139000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2898000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1438000 | |
CY2015 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
465000 | |
CY2015 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
5506000 | |
CY2015 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
228670000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
921000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2386000 | |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
46106000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
506000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1105000 | |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6310000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
498000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2851000 | |
CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
52996000 | |
CY2015 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2015 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
10031000 | |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
116000 | |
CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
611385000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2015 | bbsi |
Vesting Of Restricted Stock Beginning From Date Of Grant Period
VestingOfRestrictedStockBeginningFromDateOfGrantPeriod
|
P1Y | |
CY2015 | bbsi |
Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
|
122740000 | |
CY2015 | bbsi |
Time To Participate In Savings Plan
TimeToParticipateInSavingsPlan
|
1000 | H |
CY2015 | bbsi |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P3M | |
CY2015 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
171137000 | |
CY2015 | bbsi |
Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
|
0.061 | pure |
CY2015 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
168555000 | |
CY2015 | bbsi |
Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
|
2728000 | |
CY2015 | bbsi |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
1158000 | |
CY2015 | bbsi |
Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
|
17517000 | |
CY2015 | bbsi |
Operating And Reporting Segment
OperatingAndReportingSegment
|
1 | Segment |
CY2015 | bbsi |
Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
|
P30D | |
CY2015 | bbsi |
Claim Payments Prior Period
ClaimPaymentsPriorPeriod
|
61143000 | |
CY2015 | bbsi |
Number Of Equal Installment In Which Restricted Stock Units Vest
NumberOfEqualInstallmentInWhichRestrictedStockUnitsVest
|
4 | Installment |
CY2015 | bbsi |
Number Of Branch Offices
NumberOfBranchOffices
|
55 | Branches |
CY2015 | bbsi |
Workers Compensation Claim Payments
WorkersCompensationClaimPayments
|
78660000 | |
CY2015 | bbsi |
Age To Participate In Savings Plan
AgeToParticipateInSavingsPlan
|
P21Y | |
CY2015 | bbsi |
Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
|
16000 | |
CY2015 | bbsi |
Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
|
109057000 | |
CY2015 | bbsi |
Number Of Investment Broker
NumberOfInvestmentBroker
|
5 | Investment |
CY2015 | bbsi |
Defined Contribution Employee Contribution Percent
DefinedContributionEmployeeContributionPercent
|
0.50 | pure |
CY2015 | bbsi |
Quarterly Payments End Date
QuarterlyPaymentsEndDate
|
2018-01-01 | |
CY2015 | bbsi |
Effective Income Tax Rate Reconciliation Tax Credit Other Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditOtherAdjustments
|
-0.021 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M18D | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.487 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.029 | pure |
CY2012 | bbsi |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
|
10.76 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
584000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3201000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
112011000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5186000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
7009000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14093000 | |
CY2015 | bbsi |
Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
|
127792000 | |
CY2015 | bbsi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercisable Period From Date Of Grant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisablePeriodFromDateOfGrant
|
P1Y | |
CY2015 | bbsi |
Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
|
0.043 | pure |
CY2014Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
25417000 | |
CY2015 | bbsi |
Workers Compensation Expense Accrual Claims For Prior Periods
WorkersCompensationExpenseAccrualClaimsForPriorPeriods
|
-13683000 | |
CY2015 | bbsi |
Consecutive Period Of Service Following Initial Date Of Employment For Saving Plan Valuation
ConsecutivePeriodOfServiceFollowingInitialDateOfEmploymentForSavingPlanValuation
|
P12M | |
CY2015 | bbsi |
Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
|
7021000 | |
CY2015 | bbsi |
Quarterly Payments Starting Date
QuarterlyPaymentsStartingDate
|
2016-04-01 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
371000 | |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
457000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4815000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5828000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
166400000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8722000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
8931000 | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-447000 | |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
87000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9169000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1614000 | |
CY2013Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
58599000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
80000 | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11735000 | |
CY2013Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
22371000 | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
460000 | |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
105002000 | |
CY2013Q1 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
82278000 | |
CY2013Q1 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
24032000 | |
CY2013Q1 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
29733000 | |
CY2013Q1 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
53.27 | |
CY2013Q1 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
38.15 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7170000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7170000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3283000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
136185000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5237000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
9440000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114000 | |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
168000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5123000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1840000 | |
CY2014Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
72146000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
44000 | |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
126745000 | |
CY2014Q1 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
102734000 | |
CY2014Q1 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
29182000 | |
CY2014Q1 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
33451000 | |
CY2014Q1 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
102.20 | |
CY2014Q1 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
57.82 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7135000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7135000 | shares |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14506000 | |
CY2013Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
26611000 | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39782000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3341000 | |
CY2015Q1 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
88077000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
520000 | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16970000 | |
CY2015Q1 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
29764000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
683000 | |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
157469000 | |
CY2015Q1 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
127234000 | |
CY2015Q1 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
39628000 | |
CY2015Q1 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
39166000 | |
CY2015Q1 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
44.06 | |
CY2015Q1 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
25.21 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7374000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7082000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5519000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
129760000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8628000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
23640000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-405000 | |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-342000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8223000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2704000 | |
CY2013Q2 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
51050000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
64000 | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
106120000 | |
CY2013Q2 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
94456000 | |
CY2013Q2 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
28459000 | |
CY2013Q2 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
35304000 | |
CY2013Q2 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
62.82 | |
CY2013Q2 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
48.50 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.55 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7173000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7173000 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.55 | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-398000 | |
CY2015Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
229000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
150804000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-71449000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
-52878000 | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
109000 | |
CY2014Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
160000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-71340000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31558000 | |
CY2014Q2 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
58853000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
44000 | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17958000 | |
CY2014Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
29311000 | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
613000 | |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
203682000 | |
CY2014Q2 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
112238000 | |
CY2014Q2 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
115518000 | |
CY2014Q2 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
38566000 | |
CY2014Q2 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
63.19 | |
CY2014Q2 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
41.96 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7327000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7151000 | shares |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8902000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
181959000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14340000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
36478000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-65000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13942000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5040000 | |
CY2015Q2 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
71808000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
562000 | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21429000 | |
CY2015Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
32188000 | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
709000 | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
145481000 | |
CY2015Q2 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
139612000 | |
CY2015Q2 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
41485000 | |
CY2015Q2 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
42347000 | |
CY2015Q2 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
49.79 | |
CY2015Q2 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
32.05 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7425000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7150000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8725000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
149854000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12275000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
29616000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161000 | |
CY2013Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
206000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12436000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3711000 | |
CY2013Q3 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
55982000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
48000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16820000 | |
CY2013Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
31585000 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
521000 | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
120238000 | |
CY2013Q3 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
108127000 | |
CY2013Q3 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
32671000 | |
CY2013Q3 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
41727000 | |
CY2013Q3 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
73.49 | |
CY2013Q3 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
48.08 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7428000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7177000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8866000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
174899000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17518000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
39843000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
178000 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
196000 | |
CY2014Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
61000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17714000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8848000 | |
CY2014Q3 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
64308000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
43000 | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21679000 | |
CY2014Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
37087000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
646000 | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
135056000 | |
CY2014Q3 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
126396000 | |
CY2014Q3 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
33661000 | |
CY2014Q3 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
48503000 | |
CY2014Q3 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
63.45 | |
CY2014Q3 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
39.47 | |
CY2014Q3 | bbsi |
Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
|
115600000 | |
CY2014Q3 | bbsi |
Workers Compensation Expense Accrual Claims For Prior Periods
WorkersCompensationExpenseAccrualClaimsForPriorPeriods
|
61300000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7362000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7201000 | shares |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10973000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
198725000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16729000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
42890000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-216000 | |
CY2015Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
254000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16513000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5540000 | |
CY2015Q3 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
75237000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
467000 | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25440000 | |
CY2015Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
35308000 | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
721000 | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
155835000 | |
CY2015Q3 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
152108000 | |
CY2015Q3 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
45290000 | |
CY2015Q3 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
46617000 | |
CY2015Q3 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
45.32 | |
CY2015Q3 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
32.19 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7477000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7165000 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
103000 | |
CY2014Q4 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
45313000 | |
CY2014Q4 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
45.38 | |
CY2014Q4 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
18.25 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4630000 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
145341000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5308000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
22236000 | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
165000 | |
CY2013Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
218000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5473000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
843000 | |
CY2013Q4 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
56532000 | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
46000 | |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16378000 | |
CY2013Q4 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
28308000 | |
CY2013Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
550000 | |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
123105000 | |
CY2013Q4 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
108224000 | |
CY2013Q4 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
38265000 | |
CY2013Q4 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
37117000 | |
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
|
1.20 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7234000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7122000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8653000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
174467000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16002000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
37000000 | |
CY2014Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
154000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16105000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7452000 | |
CY2014Q4 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
67793000 | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
42000 | |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20335000 | |
CY2014Q4 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
34584000 | |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
663000 | |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
137467000 | |
CY2014Q4 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
129154000 | |
CY2014Q4 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
35090000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7396000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7203000 | shares |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11447000 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
193757000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14081000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
41157000 | |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6000 | |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-221000 | |
CY2015Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
201000 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13860000 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2413000 | |
CY2015Q4 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
77162000 | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
416000 | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26338000 | |
CY2015Q4 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
30704000 | |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
738000 | |
CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
152600000 | |
CY2015Q4 | bbsi |
Professional Employer Service Fees
ProfessionalEmployerServiceFees
|
153332000 | |
CY2015Q4 | bbsi |
Cost Of Services Workers Compensation
CostOfServicesWorkersCompensation
|
44734000 | |
CY2015Q4 | bbsi |
Staffing Services Revenue
StaffingServicesRevenue
|
40425000 | |
CY2015Q4 | bbsi |
Common Stock Market Prices High
CommonStockMarketPricesHigh
|
53.00 | |
CY2015Q4 | bbsi |
Common Stock Market Prices Low
CommonStockMarketPricesLow
|
34.00 |