$BBSI
BARRETT BUSINESS SERVICES INC

2016 Form 10-K Financial Statement

#000156459017003697 Filed on March 08, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $840.6M $193.8M $198.7M
YoY Change 13.46% 11.06% 13.62%
Cost Of Revenue $695.1M $152.6M $155.8M
YoY Change 13.68% 11.01% 15.39%
Gross Profit $145.5M $41.16M $42.89M
YoY Change 12.42% 11.24% 7.65%
Gross Profit Margin 17.31% 21.24% 21.58%
Selling, General & Admin $113.3M $26.34M $25.44M
YoY Change 25.69% 29.52% 17.35%
% of Gross Profit 77.88% 63.99% 59.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $800.0K $700.0K
YoY Change 13.79% 14.29% 16.67%
% of Gross Profit 2.27% 1.94% 1.63%
Operating Expenses $113.3M $26.34M $25.44M
YoY Change 25.69% 29.52% 17.35%
Operating Profit $28.94M $14.08M $16.73M
YoY Change -20.55% -12.0% -4.5%
Interest Expense $807.0K $416.0K $467.0K
YoY Change -58.93% 890.48% 986.05%
% of Operating Profit 2.79% 2.95% 2.79%
Other Income/Expense, Net -$3.355M -$221.0K -$216.0K
YoY Change 161.7% -314.56% -210.2%
Pretax Income $25.59M $13.86M $16.51M
YoY Change -27.2% -13.94% -6.78%
Income Tax $6.787M $2.413M $5.540M
% Of Pretax Income 26.53% 17.41% 33.55%
Net Earnings $18.80M $11.45M $10.97M
YoY Change -26.26% 32.29% 23.76%
Net Earnings / Revenue 2.24% 5.91% 5.52%
Basic Earnings Per Share $2.60 $1.59 $1.52
Diluted Earnings Per Share $2.55 $1.55 $1.49
COMMON SHARES
Basic Shares Outstanding 7.226M 7.203M shares 7.201M shares
Diluted Shares Outstanding 7.378M 7.396M shares 7.362M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.40M $326.3M $22.00M
YoY Change 123.81% 686.35% -74.63%
Cash & Equivalents $50.80M $25.22M $16.88M
Short-Term Investments $5.700M $301.1M $5.100M
Other Short-Term Assets $52.50M $110.3M $50.90M
YoY Change -52.4% 313.11% 129.28%
Inventory
Prepaid Expenses
Receivables $126.5M $90.53M $155.7M
Other Receivables $0.00 $1.100M $0.00
Total Short-Term Assets $235.4M $227.0M $231.7M
YoY Change 3.7% 24.18% -9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $26.70M $22.82M $22.47M
YoY Change 17.11% 0.64% -0.49%
Goodwill $47.82M $47.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $600.0K $6.100M $6.100M
YoY Change -90.16% -70.81% -61.88%
Other Assets $271.4M $5.130M $4.728M
YoY Change 40.62% -3.32% 23.25%
Total Long-Term Assets $346.5M $269.8M $296.1M
YoY Change 28.43% 0.06% 91.07%
TOTAL ASSETS
Total Short-Term Assets $235.4M $227.0M $231.7M
Total Long-Term Assets $346.5M $269.8M $296.1M
Total Assets $581.9M $496.8M $527.9M
YoY Change 17.13% 9.81% 28.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.900M $3.217M $3.182M
YoY Change 53.13% 18.32% 12.08%
Accrued Expenses $242.1M $193.1M $225.4M
YoY Change 25.38% 5.46% 23.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $19.80M $25.20M
YoY Change -98.99% -21.49% 11354.55%
Total Short-Term Liabilities $275.2M $237.4M $292.5M
YoY Change 15.92% 5.37% 39.37%
LONG-TERM LIABILITIES
Long-Term Debt $4.400M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $232.6M $191.6M $177.3M
YoY Change 21.4% 15.49% 9.38%
Total Long-Term Liabilities $237.0M $0.00 $0.00
YoY Change 23.7% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.2M $237.4M $292.5M
Total Long-Term Liabilities $237.0M $0.00 $0.00
Total Liabilities $512.2M $442.2M $483.7M
YoY Change 15.83% 5.4% 25.93%
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 $69.70M $54.55M $44.18M
YoY Change
Total Liabilities & Shareholders Equity $581.9M $496.8M $527.9M
YoY Change 17.13% 9.81% 28.43%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $18.80M $11.45M $10.97M
YoY Change -26.26% 32.29% 23.76%
Depreciation, Depletion And Amortization $3.300M $800.0K $700.0K
YoY Change 13.79% 14.29% 16.67%
Cash From Operating Activities $80.31M $49.30M $38.70M
YoY Change -20.17% 36.57% 56.05%
INVESTING ACTIVITIES
Capital Expenditures $7.106M -$1.100M -$500.0K
YoY Change 137.18% 57.14% -66.67%
Acquisitions
YoY Change
Other Investing Activities $12.80M -$23.20M -$13.40M
YoY Change -124.33% -79.29% -22.09%
Cash From Investing Activities $5.691M -$24.30M -$14.00M
YoY Change -110.24% -78.46% -24.73%
FINANCING ACTIVITIES
Cash Dividend Paid $6.359M
YoY Change 0.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.22M
YoY Change -39.65%
Cash From Financing Activities -21.69M -16.80M -12.30M
YoY Change -30.93% -146.28% 485.71%
NET CHANGE
Cash From Operating Activities 80.31M 49.30M 38.70M
Cash From Investing Activities 5.691M -24.30M -14.00M
Cash From Financing Activities -21.69M -16.80M -12.30M
Net Change In Cash 64.31M 8.200M 12.40M
YoY Change 372.88% -120.3% 202.44%
FREE CASH FLOW
Cash From Operating Activities $80.31M $49.30M $38.70M
Capital Expenditures $7.106M -$1.100M -$500.0K
Free Cash Flow $73.20M $50.40M $39.20M
YoY Change -25.0% 36.96% 49.05%

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DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
-1704000
CY2015 bbsi Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
2728000
CY2014 bbsi Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments
-9792000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2782000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2386000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1699000
CY2016 bbsi Excess Tax Expenses Benefit From Share Based Compensation Operating Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationOperatingActivities
253000
CY2015 bbsi Excess Tax Expenses Benefit From Share Based Compensation Operating Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationOperatingActivities
-68000
CY2014 bbsi Excess Tax Expenses Benefit From Share Based Compensation Operating Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationOperatingActivities
578000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35955000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12097000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17041000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1038000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10521000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
726000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-640000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
387000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1727000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
498000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-533000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
31767000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5506000
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
21950000
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1508000
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-64000
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3893000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3294000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
506000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
411000
CY2016 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
51235000
CY2015 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
30397000
CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
104223000
CY2016 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
3582000
CY2015 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
7021000
CY2016 bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
68000
CY2015 bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
16000
CY2014 bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet
937000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
80307000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
100631000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69596000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7106000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2996000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4632000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1459000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
264000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8214000
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
38434000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4796000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13241000
CY2016 bbsi Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
52996000
CY2016 bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2016 bbsi Payments To Acquire Restricted Cash And Investments
PaymentsToAcquireRestrictedCashAndInvestments
185845000
CY2015 bbsi Payments To Acquire Restricted Cash And Investments
PaymentsToAcquireRestrictedCashAndInvestments
336083000
CY2014 bbsi Payments To Acquire Restricted Cash And Investments
PaymentsToAcquireRestrictedCashAndInvestments
163174000
CY2016 bbsi Proceeds From Sale And Maturity Of Restricted Cash And Investments
ProceedsFromSaleAndMaturityOfRestrictedCashAndInvestments
153890000
CY2015 bbsi Proceeds From Sale And Maturity Of Restricted Cash And Investments
ProceedsFromSaleAndMaturityOfRestrictedCashAndInvestments
238701000
CY2014 bbsi Proceeds From Sale And Maturity Of Restricted Cash And Investments
ProceedsFromSaleAndMaturityOfRestrictedCashAndInvestments
10524000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33070000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-55596000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-182475000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14868000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46106000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6242000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14868000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46106000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6242000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15220000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25220000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3676000
CY2016 bbsi Excess Tax Expenses Benefit From Share Based Compensation Financing Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationFinancingActivities
253000
CY2015 bbsi Excess Tax Expenses Benefit From Share Based Compensation Financing Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationFinancingActivities
-68000
CY2014 bbsi Excess Tax Expenses Benefit From Share Based Compensation Financing Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationFinancingActivities
578000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21687000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-31361000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30866000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25550000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13674000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-82013000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11544000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93557000
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:5.24%;text-indent:0%;font-size:11pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified to conform to the current year presentation. Such reclassifications had no impact on the Company&#8217;s financial condition, operating results, cash flows, working capital or stockholders&#8217; equity.</p></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:11pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-size:12pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accounting estimates</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:5.24%;text-indent:0%;font-size:11pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 investments, 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.</p></div>
CY2016 bbsi Number Of Branch Offices
NumberOfBranchOffices
57
CY2016 bbsi Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
P1Y
CY2016Q4 us-gaap Trading Securities
TradingSecurities
0
CY2015Q4 us-gaap Trading Securities
TradingSecurities
0
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
268000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
291000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
242000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-115000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
103000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
75000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
139000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
54000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
78000
CY2016 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
24800000
CY2015Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
21300000
CY2016 bbsi Payments For Proceeds From Income Taxes
PaymentsForProceedsFromIncomeTaxes
4200000
CY2015 bbsi Payments For Proceeds From Income Taxes
PaymentsForProceedsFromIncomeTaxes
-4100000
CY2014 bbsi Payments For Proceeds From Income Taxes
PaymentsForProceedsFromIncomeTaxes
3300000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180000
CY2016Q4 bbsi Workers Compensation Deposits
WorkersCompensationDeposits
4800000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44518000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39390000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19335000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18060000
CY2016Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
25183000
CY2015Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
21330000
CY2016Q4 us-gaap Land
Land
1490000
CY2015Q4 us-gaap Land
Land
1490000
CY2015Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
255675000
CY2014Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
225278000
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
121056000
CY2016 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
137852000
CY2015 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
122740000
CY2014 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
104314000
CY2016 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-301000
CY2015 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-13683000
CY2014 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
66719000
CY2016 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
137551000
CY2015 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
109057000
CY2014 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
171033000
CY2016 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
20180000
CY2015 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
17517000
CY2014 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
15243000
CY2016 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
69626000
CY2015 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
61143000
CY2014 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
51568000
CY2016 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
89806000
CY2015 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
78660000
CY2014 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
66811000
CY2016 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
9117000
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
312537000
CY2016 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
158169000
CY2015 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
127792000
CY2014 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
113984000
CY2016Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
277100000
CY2015Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
166600000
CY2016Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
135000000
CY2015Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
156800000
CY2016Q4 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
128800000
CY2016 bbsi Age To Participate In Savings Plan
AgeToParticipateInSavingsPlan
P21Y
CY2016 bbsi Time To Participate In Savings Plan
TimeToParticipateInSavingsPlan
1000
CY2016 bbsi Consecutive Period Of Service Following Initial Date Of Employment For Saving Plan Valuation
ConsecutivePeriodOfServiceFollowingInitialDateOfEmploymentForSavingPlanValuation
P12M
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1.00
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2016 bbsi Defined Contribution Employee Contribution Percent
DefinedContributionEmployeeContributionPercent
0.50
CY2016 bbsi Employee Contribution Portion Of Annual Compensation
EmployeeContributionPortionOfAnnualCompensation
0.02
CY2016 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1402000
CY2015 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1158000
CY2014 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
885000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4101000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3379000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2436000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1651000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1003000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
754000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13324000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4500000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4100000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3700000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6442000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5833000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7058000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2030000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
921000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-640000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8472000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6754000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7698000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
85000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1854000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10294000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1770000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1044000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
894000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1685000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2898000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9400000
CY2016Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
11477000
CY2015Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
11190000
CY2016Q4 bbsi Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
4561000
CY2015Q4 bbsi Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
3532000
CY2016Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Safety Incentives Payable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSafetyIncentivesPayable
7779000
CY2015Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Safety Incentives Payable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSafetyIncentivesPayable
5851000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
31000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
109000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
219000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
991000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
719000
CY2016Q4 bbsi Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Net
DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesNet
-17000
CY2015Q4 bbsi Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Net
DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesNet
-3000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1648000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1831000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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