$BBSI
BARRETT BUSINESS SERVICES INC

2017 Q4 Form 10-Q Financial Statement

#000156459017022735 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $244.7M $240.1M $221.1M
YoY Change 10.69% 6.68% 14.11%
Cost Of Revenue $195.8M $185.2M $177.8M
YoY Change 10.13% 5.51% 16.49%
Gross Profit $48.95M $54.92M $43.34M
YoY Change 12.95% 10.81% 5.3%
Gross Profit Margin 20.0% 22.87% 19.6%
Selling, General & Admin $34.50M $33.93M $32.50M
YoY Change 6.15% 11.45% 23.4%
% of Gross Profit 70.48% 61.78% 74.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $1.100M $1.000M
YoY Change 150.0% 37.5% 25.0%
% of Gross Profit 5.11% 2.0% 2.31%
Operating Expenses $37.00M $33.93M $33.40M
YoY Change 10.78% 11.45% 26.81%
Operating Profit $11.95M $19.93M $9.937M
YoY Change 20.26% 8.93% -29.43%
Interest Expense $1.500M $52.00K $200.0K
YoY Change 650.0% -73.47% -51.92%
% of Operating Profit 12.55% 0.26% 2.01%
Other Income/Expense, Net $100.0K $1.514M $0.00
YoY Change -146.16% -100.0%
Pretax Income $13.50M $21.44M $9.800M
YoY Change 37.76% 42.81% -29.29%
Income Tax $1.900M $6.659M $1.800M
% Of Pretax Income 14.07% 31.05% 18.37%
Net Earnings $10.49M $14.79M $8.047M
YoY Change 30.31% 44.48% -29.7%
Net Earnings / Revenue 4.28% 6.16% 3.64%
Basic Earnings Per Share $1.44 $2.03 $1.11
Diluted Earnings Per Share $1.38 $1.96 $1.08
COMMON SHARES
Basic Shares Outstanding 7.300M 7.296M 7.244M shares
Diluted Shares Outstanding 7.527M

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.51M $404.1M $355.5M
YoY Change -82.98% 24.14% 8.92%
Cash & Equivalents $59.84M $35.57M $50.77M
Short-Term Investments $674.0K $368.5M $304.7M
Other Short-Term Assets $109.4M $97.30M $52.50M
YoY Change 108.38% 27.19% -52.4%
Inventory
Prepaid Expenses
Receivables $136.7M $156.4M $126.5M
Other Receivables $1.700M $0.00 $0.00
Total Short-Term Assets $308.2M $290.0M $235.4M
YoY Change 30.95% 18.68% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $24.91M $26.30M $26.67M
YoY Change -6.61% 1.96% 16.88%
Goodwill $47.82M $47.82M $47.82M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.200M $1.200M $600.0K
YoY Change 100.0% 33.33% -90.16%
Other Assets $3.215M $3.376M $9.293M
YoY Change -65.4% -78.82% 81.15%
Total Long-Term Assets $374.3M $369.2M $346.5M
YoY Change 8.01% 10.07% 28.45%
TOTAL ASSETS
Total Short-Term Assets $308.2M $290.0M $235.4M
Total Long-Term Assets $374.3M $369.2M $346.5M
Total Assets $682.5M $659.2M $581.9M
YoY Change 17.29% 13.7% 17.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.166M $4.033M $4.944M
YoY Change 4.49% -10.77% 53.68%
Accrued Expenses $288.3M $279.3M $242.1M
YoY Change 19.08% 11.94% 25.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -98.99%
Total Short-Term Liabilities $322.3M $317.9M $275.2M
YoY Change 17.11% 11.91% 15.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.171M $4.226M $4.392M
YoY Change -5.03% -4.97%
Other Long-Term Liabilities $267.2M $256.5M $232.6M
YoY Change 14.88% 18.92% 21.4%
Total Long-Term Liabilities $4.171M $4.226M $4.392M
YoY Change -5.03% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.3M $317.9M $275.2M
Total Long-Term Liabilities $4.171M $4.226M $4.392M
Total Liabilities $593.7M $578.6M $512.2M
YoY Change 15.9% 11.82% 15.82%
SHAREHOLDERS EQUITY
Retained Earnings $77.88M $69.22M $59.99M
YoY Change 29.83% 29.31% 26.16%
Common Stock $12.38M $11.26M $9.710M
YoY Change 27.54% 27.6% 38.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.83M $80.66M $69.69M
YoY Change
Total Liabilities & Shareholders Equity $682.5M $659.2M $581.9M
YoY Change 17.29% 13.7% 17.13%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $10.49M $14.79M $8.047M
YoY Change 30.31% 44.48% -29.7%
Depreciation, Depletion And Amortization $2.500M $1.100M $1.000M
YoY Change 150.0% 37.5% 25.0%
Cash From Operating Activities $52.40M $46.30M $23.00M
YoY Change 127.83% -12.31% -53.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$300.0K -$1.800M
YoY Change -38.89% -88.46% 63.64%
Acquisitions
YoY Change
Other Investing Activities -$15.00M -$69.90M $4.400M
YoY Change -440.91% 388.81% -118.97%
Cash From Investing Activities -$16.10M -$70.20M $2.600M
YoY Change -719.23% 315.38% -110.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -3.400M -1.700M
YoY Change 11.76% -64.21% -89.88%
NET CHANGE
Cash From Operating Activities 52.40M 46.30M 23.00M
Cash From Investing Activities -16.10M -70.20M 2.600M
Cash From Financing Activities -1.900M -3.400M -1.700M
Net Change In Cash 34.40M -27.30M 23.90M
YoY Change 43.93% -203.41% 191.46%
FREE CASH FLOW
Cash From Operating Activities $52.40M $46.30M $23.00M
Capital Expenditures -$1.100M -$300.0K -$1.800M
Free Cash Flow $53.50M $46.60M $24.80M
YoY Change 115.73% -15.88% -50.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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bbsi Increase Decrease In Safety Incentive Liability
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bbsi Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net
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us-gaap Comprehensive Income Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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433000
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
62380000
CY2016Q3 us-gaap Cost Of Services Direct Labor
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37017000
us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
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CY2017Q3 us-gaap Cost Of Services Direct Taxes And Licenses Costs
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CY2016Q3 us-gaap Cost Of Services Direct Taxes And Licenses Costs
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us-gaap Cost Of Services Direct Taxes And Licenses Costs
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304268000
us-gaap Revenues
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619488000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
72000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2016Q3 bbsi Cost Of Services Workers Compensation
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55639000
us-gaap Share Based Compensation
ShareBasedCompensation
3064000
us-gaap Increase Decrease In Accounts Receivable
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49545000
us-gaap Increase Decrease In Accounts Receivable
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29884000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
659230000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
581888000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
69693000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9638000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
185000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69221000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59986000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
80662000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7244000
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
823000
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1534000
CY2016Q3 us-gaap Interest Expense
InterestExpense
196000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7243000
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
194000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1038000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
464000
us-gaap Cost Of Revenue
CostOfRevenue
517289000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80834000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30440000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
265000
CY2017Q3 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
27600000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
231000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14868000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15165000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1666000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
433000
us-gaap Payments Of Dividends
PaymentsOfDividends
5449000
us-gaap Payments Of Dividends
PaymentsOfDividends
4766000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
148000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
72000
bbsi Excess Tax Expenses Benefit From Share Based Compensation Financing Activities
ExcessTaxExpensesBenefitFromShareBasedCompensationFinancingActivities
265000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7133000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20027000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15198000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1568000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25218000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26786000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the adoption of ASU No. 2015-17, Balance Sheet Classification of Deferred Taxes, 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 or stockholders&#8217; equity.</p></div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">Accounting estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of our condensed 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods.&nbsp;&nbsp;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.&nbsp;&nbsp;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&#8217; compensation liabilities and safety incentive liabilities.&nbsp;&nbsp;Actual results may or may not differ from such estimates.</p></div>
bbsi Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
P1Y
bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2017Q3 bbsi Number Of Wholly Owned Insurance Companies
NumberOfWhollyOwnedInsuranceCompanies
2
bbsi Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2017Q3 us-gaap Trading Securities
TradingSecurities
0
CY2016Q4 us-gaap Trading Securities
TradingSecurities
0
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
78000
CY2016Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
24800000
bbsi Payments For Proceeds From Income Taxes
PaymentsForProceedsFromIncomeTaxes
2500000
bbsi Payments For Proceeds From Income Taxes
PaymentsForProceedsFromIncomeTaxes
-1100000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
25200000
CY2017Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
70400000
CY2017Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
368201000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
311000
CY2017Q3 us-gaap Marketable Securities
MarketableSecurities
368512000
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
304690000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-5000
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
304685000
CY2017Q3 bbsi Restricted Cash And Long Term Workers Compensation Deposits
RestrictedCashAndLongTermWorkersCompensationDeposits
5500000
CY2017Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
330079000
CY2016Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
277050000
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
312537000
CY2015Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
255675000
CY2017Q3 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
39316000
CY2016Q3 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
38094000
bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
112469000
bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
103875000
CY2017Q3 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-280000
CY2016Q3 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-999000
bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
4984000
bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-1547000
CY2017Q3 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
39036000
CY2016Q3 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
37095000
bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
117453000
bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
102328000
CY2017Q3 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
6082000
CY2016Q3 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
5596000
bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
11362000
bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
10565000
CY2017Q3 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
18466000
CY2016Q3 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
16618000
bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
67928000
bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
55507000
CY2017Q3 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
24548000
CY2016Q3 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
22214000
bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
79290000
bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
66072000
CY2017Q3 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
118000
bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-6015000
CY2017Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
344685000
CY2016Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
291931000
CY2017Q3 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
177166000
CY2016Q3 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
145722000
bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
177166000
bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
145722000
CY2017Q3 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
358400000
CY2016Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
277100000
CY2017Q3 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
97000000
CY2016Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
135000000
CY2017Q3 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
97000000
bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
3100000
CY2016 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
9100000
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0

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