$BBSI
BARRETT BUSINESS SERVICES INC

2018 Q4 Form 10-K Financial Statement

#000156459019006295 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $237.8M $244.7M $240.1M
YoY Change -2.82% 10.69% 6.68%
Cost Of Revenue $175.6M $195.8M $185.2M
YoY Change -10.31% 10.13% 5.51%
Gross Profit $62.24M $48.95M $54.92M
YoY Change 27.16% 12.95% 10.81%
Gross Profit Margin 26.17% 20.0% 22.87%
Selling, General & Admin $43.80M $34.50M $33.93M
YoY Change 26.96% 6.15% 11.45%
% of Gross Profit 70.37% 70.48% 61.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $2.500M $1.100M
YoY Change -60.0% 150.0% 37.5%
% of Gross Profit 1.61% 5.11% 2.0%
Operating Expenses $44.70M $37.00M $33.93M
YoY Change 20.81% 10.78% 11.45%
Operating Profit $17.54M $11.95M $19.93M
YoY Change 46.81% 20.26% 8.93%
Interest Expense $2.100M $1.500M $52.00K
YoY Change 40.0% 650.0% -73.47%
% of Operating Profit 11.97% 12.55% 0.26%
Other Income/Expense, Net -$300.0K $100.0K $1.514M
YoY Change -400.0% -146.16%
Pretax Income $19.40M $13.50M $21.44M
YoY Change 43.7% 37.76% 42.81%
Income Tax $2.500M $1.900M $6.659M
% Of Pretax Income 12.89% 14.07% 31.05%
Net Earnings $16.86M $10.49M $14.79M
YoY Change 60.75% 30.31% 44.48%
Net Earnings / Revenue 7.09% 4.28% 6.16%
Basic Earnings Per Share $2.28 $1.44 $2.03
Diluted Earnings Per Share $2.21 $1.38 $1.96
COMMON SHARES
Basic Shares Outstanding 7.300M 7.296M
Diluted Shares Outstanding 7.527M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.79M $60.51M $404.1M
YoY Change -40.86% -82.98% 24.14%
Cash & Equivalents $35.37M $59.84M $35.57M
Short-Term Investments $416.0K $674.0K $368.5M
Other Short-Term Assets $134.3M $109.4M $97.30M
YoY Change 22.76% 108.38% 27.19%
Inventory
Prepaid Expenses
Receivables $151.6M $136.7M $156.4M
Other Receivables $0.00 $1.700M $0.00
Total Short-Term Assets $321.7M $308.2M $290.0M
YoY Change 4.36% 30.95% 18.68%
LONG-TERM ASSETS
Property, Plant & Equipment $24.81M $24.91M $26.30M
YoY Change -0.39% -6.61% 1.96%
Goodwill $47.82M $47.82M $47.82M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.700M $1.200M $1.200M
YoY Change 41.67% 100.0% 33.33%
Other Assets $3.474M $3.215M $3.376M
YoY Change 8.06% -65.4% -78.82%
Total Long-Term Assets $434.4M $374.3M $369.2M
YoY Change 16.08% 8.01% 10.07%
TOTAL ASSETS
Total Short-Term Assets $321.7M $308.2M $290.0M
Total Long-Term Assets $434.4M $374.3M $369.2M
Total Assets $756.1M $682.5M $659.2M
YoY Change 10.78% 17.29% 13.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.336M $5.166M $4.033M
YoY Change -16.07% 4.49% -10.77%
Accrued Expenses $288.6M $288.3M $279.3M
YoY Change 0.1% 19.08% 11.94%
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% 0.0%
Total Short-Term Liabilities $326.7M $322.3M $317.9M
YoY Change 1.39% 17.11% 11.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.951M $4.171M $4.226M
YoY Change -5.27% -5.03% -4.97%
Other Long-Term Liabilities $306.4M $267.2M $256.5M
YoY Change 14.67% 14.88% 18.92%
Total Long-Term Liabilities $3.951M $4.171M $4.226M
YoY Change -5.27% -5.03% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.7M $322.3M $317.9M
Total Long-Term Liabilities $3.951M $4.171M $4.226M
Total Liabilities $637.1M $593.7M $578.6M
YoY Change 7.31% 15.9% 11.82%
SHAREHOLDERS EQUITY
Retained Earnings $108.6M $77.88M $69.22M
YoY Change 39.44% 29.83% 29.31%
Common Stock $15.51M $12.38M $11.26M
YoY Change 25.25% 27.54% 27.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.0M $88.83M $80.66M
YoY Change
Total Liabilities & Shareholders Equity $756.1M $682.5M $659.2M
YoY Change 10.78% 17.29% 13.7%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $16.86M $10.49M $14.79M
YoY Change 60.75% 30.31% 44.48%
Depreciation, Depletion And Amortization $1.000M $2.500M $1.100M
YoY Change -60.0% 150.0% 37.5%
Cash From Operating Activities $22.90M $52.40M $46.30M
YoY Change -56.3% 127.83% -12.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.100M -$300.0K
YoY Change 18.18% -38.89% -88.46%
Acquisitions
YoY Change
Other Investing Activities $15.50M -$15.00M -$69.90M
YoY Change -203.33% -440.91% 388.81%
Cash From Investing Activities $14.40M -$16.10M -$70.20M
YoY Change -189.44% -719.23% 315.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -1.900M -3.400M
YoY Change -15.79% 11.76% -64.21%
NET CHANGE
Cash From Operating Activities 22.90M 52.40M 46.30M
Cash From Investing Activities 14.40M -16.10M -70.20M
Cash From Financing Activities -1.600M -1.900M -3.400M
Net Change In Cash 35.70M 34.40M -27.30M
YoY Change 3.78% 43.93% -203.41%
FREE CASH FLOW
Cash From Operating Activities $22.90M $52.40M $46.30M
Capital Expenditures -$1.300M -$1.100M -$300.0K
Free Cash Flow $24.20M $53.50M $46.60M
YoY Change -54.77% 115.73% -15.88%

Facts In Submission

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CY2018 us-gaap Prior Period Reclassification Adjustment Description
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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the adoption of Accounting Standards Update (&#8220;ASU&#8221;) No. 2016-18, &#8220;Statement of Cash Flows: Restricted Cash,&#8221; 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>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;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 customer incentive liabilities. Actual results may or may not differ from such estimates.</p>
CY2018 bbsi Number Of Branch Offices
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62
CY2018 us-gaap Number Of Operating Segments
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CY2018 bbsi Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
P1Y
CY2018 bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2018 bbsi Payment Term For Staffing Customers
PaymentTermForStaffingCustomers
P30D
CY2018Q4 bbsi Number Of Wholly Owned Insurance Companies
NumberOfWhollyOwnedInsuranceCompanies
2
CY2018 bbsi Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
265000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
268000
CY2018 us-gaap Provision For Doubtful Accounts
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268000
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CY2016 us-gaap Provision For Doubtful Accounts
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-115000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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-7005000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
365948000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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392615000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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-1936000
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
390679000
CY2017Q4 us-gaap Restricted Cash
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6300000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2018 us-gaap Number Of Reporting Units
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1
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
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29200000
CY2017Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
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28500000
CY2018 bbsi Payments For Proceeds From Income Taxes
PaymentsForProceedsFromIncomeTaxes
1800000
CY2017 bbsi Payments For Proceeds From Income Taxes
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9900000
CY2016 bbsi Payments For Proceeds From Income Taxes
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290562000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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341330000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
276000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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196990000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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55605000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
276984000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
73537000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
171655000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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52693000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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6577000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
304462000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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44972000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21650000
CY2018Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
23322000
CY2018Q4 us-gaap Land
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1490000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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363517000
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162525000
CY2018 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
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-3846000
CY2018 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
158679000
CY2018Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
85200000
CY2017Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
96800000
CY2018Q4 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
85200000
CY2018 bbsi Workers Compensation Claim Payments Current Period
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23444000
CY2018 bbsi Claim Payments Prior Period
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85603000
CY2018 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
109047000
CY2018 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
248000
CY2018 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
260529000
CY2018 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.63
CY2018 bbsi Workers Compensation Claims Maximum Coverage Per Occurrence
WorkersCompensationClaimsMaximumCoveragePerOccurrence
5000000
CY2018Q3 bbsi Workers Compensation Claims Maximum Coverage Per Occurrence
WorkersCompensationClaimsMaximumCoveragePerOccurrence
5000000
CY2018Q3 bbsi Surety Bonds
SuretyBonds
30000000
CY2018Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
451000000
CY2018 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
3200000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1100000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
87000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7135000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6198000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5673000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4125000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2642000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27247000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4900000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 bbsi Tax Cuts And Jobs Act Of2017 Accounting Complete
TaxCutsAndJobsActOf2017AccountingComplete
true
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7412000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5080000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6442000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
408000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2030000
CY2018 us-gaap Current Income Tax Expense Benefit
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7820000
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DeferredTaxAssetsUnrealizedLossesGainsOnAvailableForSaleSecuritiesNet
523000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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1815000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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988000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
988000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2396000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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2715000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1703000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5169000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8472000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-824000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6310000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
85000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-289000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2271000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1770000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1113000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4039000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1685000
CY2018Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
9261000
CY2017Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
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8124000
CY2018Q4 bbsi Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
2234000
CY2017Q4 bbsi Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
3390000
CY2018Q4 bbsi Deferred Tax Assets Customer Incentives
DeferredTaxAssetsCustomerIncentives
2718000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1541000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1040000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
994000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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811000
CY2018Q4 bbsi Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Net
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1966000
CY2017Q4 us-gaap Deferred Tax Assets Other
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CY2018Q4 us-gaap Deferred Tax Assets Gross
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23801000
CY2017Q4 us-gaap Deferred Tax Assets Gross
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q4 us-gaap Deferred Tax Assets Net
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CY2017Q4 us-gaap Deferred Tax Assets Net
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19496000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4258000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3220000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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9948000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2017Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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5834000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017 bbsi Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
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0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
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0.012
CY2017 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
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0.015
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0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.064
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.001
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.150
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.268
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.265
CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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0
CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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CY2016 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1100000
CY2018 us-gaap Stock Repurchased During Period Shares
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CY2017 us-gaap Stock Repurchased During Period Shares
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0
bbsi Civil Penalties Payable
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CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q1 us-gaap Cost Of Goods And Services Sold
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CY2018Q2 us-gaap Cost Of Goods And Services Sold
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CY2018Q3 us-gaap Cost Of Goods And Services Sold
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CY2018Q4 us-gaap Net Income Loss
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2.59
CY2018Q4 us-gaap Earnings Per Share Basic
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2.50
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EarningsPerShareDiluted
2.21
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CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2017Q1 us-gaap Cost Of Goods And Services Sold
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CY2017Q1 us-gaap Gross Profit
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CY2017Q2 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q4 us-gaap Earnings Per Share Basic
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CY2017Q2 us-gaap Earnings Per Share Diluted
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CY2017Q4 us-gaap Earnings Per Share Diluted
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1.38

Files In Submission

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0001564590-19-006295-index-headers.html Edgar Link pending
0001564590-19-006295-index.html Edgar Link pending
0001564590-19-006295.txt Edgar Link pending
0001564590-19-006295-xbrl.zip Edgar Link pending
bbsi-10k_20181231.htm Edgar Link pending
bbsi-20181231.xml Edgar Link completed
bbsi-20181231.xsd Edgar Link pending
bbsi-20181231_cal.xml Edgar Link unprocessable
bbsi-20181231_def.xml Edgar Link unprocessable
bbsi-20181231_lab.xml Edgar Link unprocessable
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bbsi-ex1045_441.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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