$BBSI
BARRETT BUSINESS SERVICES INC

2019 Q2 Form 10-Q Financial Statement

#000156459019030127 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $231.0M $231.6M
YoY Change -0.27% 2.67%
Cost Of Revenue $175.9M $183.1M
YoY Change -3.96% 0.97%
Gross Profit $55.12M $48.48M
YoY Change 13.69% 9.65%
Gross Profit Margin 23.86% 20.93%
Selling, General & Admin $39.01M $35.60M
YoY Change 9.56% 26.69%
% of Gross Profit 70.77% 73.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $1.300M
YoY Change -30.77% 30.0%
% of Gross Profit 1.63% 2.68%
Operating Expenses $39.01M $36.90M
YoY Change 5.7% 27.24%
Operating Profit $15.14M $11.58M
YoY Change 30.78% -23.89%
Interest Expense $481.0K $68.00K
YoY Change 607.35% -94.77%
% of Operating Profit 3.18% 0.59%
Other Income/Expense, Net $2.851M $2.121M
YoY Change 34.42% 59.95%
Pretax Income $18.00M $13.71M
YoY Change 31.23% -16.87%
Income Tax $4.088M $2.473M
% Of Pretax Income 22.72% 18.03%
Net Earnings $13.91M $11.24M
YoY Change 23.73% 1.02%
Net Earnings / Revenue 6.02% 4.85%
Basic Earnings Per Share $1.88 $1.54
Diluted Earnings Per Share $1.81 $1.46
COMMON SHARES
Basic Shares Outstanding 7.410M 7.310M
Diluted Shares Outstanding 7.692M 7.675M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.0M $438.4M
YoY Change -76.97% -4.1%
Cash & Equivalents $23.69M $33.79M
Short-Term Investments $77.27M $404.6M
Other Short-Term Assets $124.0M $118.0M
YoY Change 5.08% 22.79%
Inventory
Prepaid Expenses
Receivables $163.2M $152.6M
Other Receivables $0.00 $2.300M
Total Short-Term Assets $388.2M $307.2M
YoY Change 26.36% 17.21%
LONG-TERM ASSETS
Property, Plant & Equipment $28.00M $26.10M
YoY Change 7.28% -3.33%
Goodwill $47.82M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.600M
YoY Change -100.0% 166.67%
Other Assets $3.329M $325.8M
YoY Change -98.98% 19.65%
Total Long-Term Assets $446.0M $401.3M
YoY Change 11.14% 15.42%
TOTAL ASSETS
Total Short-Term Assets $388.2M $307.2M
Total Long-Term Assets $446.0M $401.3M
Total Assets $834.2M $708.5M
YoY Change 17.74% 16.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.824M $4.000M
YoY Change 20.6% -18.37%
Accrued Expenses $312.5M $297.7M
YoY Change 4.97% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $347.6M $329.9M
YoY Change 5.36% 11.94%
LONG-TERM LIABILITIES
Long-Term Debt $3.840M $4.100M
YoY Change -6.34% -4.65%
Other Long-Term Liabilities $345.3M $289.6M
YoY Change 19.23% 19.23%
Total Long-Term Liabilities $3.840M $293.7M
YoY Change -98.69% 18.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.6M $329.9M
Total Long-Term Liabilities $3.840M $293.7M
Total Liabilities $696.7M $623.6M
YoY Change 11.73% 15.08%
SHAREHOLDERS EQUITY
Retained Earnings $116.5M
YoY Change
Common Stock $19.34M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.5M $84.88M
YoY Change
Total Liabilities & Shareholders Equity $834.2M $708.5M
YoY Change 17.74% 16.19%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $13.91M $11.24M
YoY Change 23.73% 1.02%
Depreciation, Depletion And Amortization $900.0K $1.300M
YoY Change -30.77% 30.0%
Cash From Operating Activities $8.100M $18.70M
YoY Change -56.68% 23.84%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$2.300M
YoY Change 43.48% 64.29%
Acquisitions
YoY Change
Other Investing Activities $17.90M -$10.50M
YoY Change -270.48% -92.7%
Cash From Investing Activities $14.50M -$12.90M
YoY Change -212.4% -91.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M -1.900M
YoY Change -5.26% 0.0%
NET CHANGE
Cash From Operating Activities 8.100M 18.70M
Cash From Investing Activities 14.50M -12.90M
Cash From Financing Activities -1.800M -1.900M
Net Change In Cash 20.80M 3.900M
YoY Change 433.33% -102.95%
FREE CASH FLOW
Cash From Operating Activities $8.100M $18.70M
Capital Expenditures -$3.300M -$2.300M
Free Cash Flow $11.40M $21.00M
YoY Change -45.71% 27.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
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dei Entity Shell Company
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false
dei Entity File Number
EntityFileNumber
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
520812977
dei Entity Address Address Line1
EntityAddressAddressLine1
8100 NE Parkway Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Vancouver
dei Entity Address State Or Province
EntityAddressStateOrProvince
Washington
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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27341000
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3245000
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PaymentsToAcquireRestrictedInvestments
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ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
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bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
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41538000
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
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RepaymentsOfLinesOfCredit
18843000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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RepaymentsOfLongTermDebt
111000
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RepaymentsOfLongTermDebt
110000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
178000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsOfDividends
3705000
us-gaap Payments Of Dividends
PaymentsOfDividends
3653000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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NetCashProvidedByUsedInFinancingActivities
-3816000
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top: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 customer incentive liabilities.&nbsp;&nbsp;Actual results may or may not differ from such estimates.</p>
bbsi Revenue Recognition Peo Service Contract Minimum Term
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P1Y
bbsi Period For Cancellation Or Termination Of Peo Service Contract
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q2 bbsi Estimate Of Liability For Unpaid Safety Incentives
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27300000
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29200000
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CustomerIncentiveLiability
7200000
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CustomerIncentiveLiability
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us-gaap Interest Paid Net
InterestPaidNet
1800000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000000
us-gaap Income Taxes Paid
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430736000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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351000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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349980000
CY2019Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
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CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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MarketableSecurities
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RestrictedCash
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CY2018Q4 us-gaap Restricted Cash
RestrictedCash
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CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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173253000
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52600000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
152000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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277212000
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
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CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
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WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
41145000
CY2018Q2 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
39967000
bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
81530000
bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
79019000
CY2019Q2 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-2952000
bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-4652000
bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-6000
CY2019Q2 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
38193000
CY2018Q2 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
39967000
bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
76878000
bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
79013000
CY2019Q2 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
4145000
CY2018Q2 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
5148000
bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
5604000
bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
6281000
CY2019Q2 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
26088000
CY2018Q2 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
22856000
bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
53804000
bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
45391000
CY2019Q2 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
30233000
CY2018Q2 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
28004000
bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
59408000
bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
51672000
CY2019Q2 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-96000
CY2018Q2 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-23000
bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-131000
bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-44000
CY2019Q2 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
73200000
CY2018Q4 bbsi Specified Investment Balances
SpecifiedInvestmentBalances
85200000
CY2019Q2 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
73200000
CY2018Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
390814000
CY2019Q2 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
273114000
CY2018Q2 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
231702000
bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
273114000
bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
231702000
CY2019Q2 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.63
CY2018Q2 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.59
bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.63
bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.59
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
CY2019Q2 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
407700000
CY2018Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
451000000
bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
3200000
CY2018 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
3200000
CY2019Q2 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
3700000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1646000
us-gaap Operating Lease Cost
OperatingLeaseCost
3602000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
143000
us-gaap Variable Lease Cost
VariableLeaseCost
250000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
185000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
244000
CY2019Q2 us-gaap Lease Cost
LeaseCost
1974000
us-gaap Lease Cost
LeaseCost
4096000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1914000
us-gaap Operating Lease Payments
OperatingLeasePayments
3644000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1819000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28514000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3767000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7076000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6450000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4976000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3672000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2087000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28028000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2546000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25482000
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
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2642000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27247000

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