$BBSI
BARRETT BUSINESS SERVICES INC

2019 Form 10-K Financial Statement

#000156459020008249 Filed on March 03, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $942.3M $237.8M $247.3M
YoY Change 0.17% -2.82% 2.98%
Cost Of Revenue $734.1M $175.6M $187.6M
YoY Change -2.65% -10.31% 1.29%
Gross Profit $208.3M $62.24M $59.69M
YoY Change 11.56% 27.16% 8.68%
Gross Profit Margin 22.1% 26.17% 24.14%
Selling, General & Admin $153.9M $43.80M $36.70M
YoY Change 5.78% 26.96% 8.18%
% of Gross Profit 73.89% 70.37% 61.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $1.000M $900.0K
YoY Change -13.16% -60.0% -18.18%
% of Gross Profit 1.58% 1.61% 1.51%
Operating Expenses $153.9M $44.70M $37.60M
YoY Change 5.78% 20.81% 10.83%
Operating Profit $50.49M $17.54M $22.09M
YoY Change 36.49% 46.81% 10.81%
Interest Expense $1.789M $2.100M $1.800M
YoY Change 70.06% 40.0% 3361.54%
% of Operating Profit 3.54% 11.97% 8.15%
Other Income/Expense, Net $10.65M -$300.0K $0.00
YoY Change 36.89% -400.0% -100.0%
Pretax Income $61.14M $19.40M $23.80M
YoY Change 36.56% 43.7% 10.99%
Income Tax $12.85M $2.500M $4.800M
% Of Pretax Income 21.01% 12.89% 20.17%
Net Earnings $48.29M $16.86M $19.09M
YoY Change 26.88% 60.75% 29.1%
Net Earnings / Revenue 5.12% 7.09% 7.72%
Basic Earnings Per Share $6.48 $2.28 $2.59
Diluted Earnings Per Share $6.27 $2.21 $2.50
COMMON SHARES
Basic Shares Outstanding 7.451M
Diluted Shares Outstanding 7.699M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.2M $35.79M $412.5M
YoY Change 255.31% -40.86% 2.08%
Cash & Equivalents $44.60M $35.37M $34.98M
Short-Term Investments $82.60M $416.0K $377.5M
Other Short-Term Assets $131.8M $134.3M $124.8M
YoY Change -1.86% 22.76% 28.26%
Inventory
Prepaid Expenses
Receivables $163.6M $151.6M $162.6M
Other Receivables $1.300M $0.00 $0.00
Total Short-Term Assets $423.8M $321.7M $322.8M
YoY Change 31.74% 4.36% 11.3%
LONG-TERM ASSETS
Property, Plant & Equipment $55.50M $24.81M $26.70M
YoY Change 123.79% -0.39% 1.54%
Goodwill $47.82M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $1.700M $1.600M
YoY Change -100.0% 41.67% 33.33%
Other Assets $333.7M $3.474M $344.4M
YoY Change -7.33% 8.06% 10101.42%
Total Long-Term Assets $437.1M $434.4M $420.5M
YoY Change 0.62% 16.08% 13.89%
TOTAL ASSETS
Total Short-Term Assets $423.8M $321.7M $322.8M
Total Long-Term Assets $437.1M $434.4M $420.5M
Total Assets $860.9M $756.1M $743.3M
YoY Change 13.86% 10.78% 12.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $4.336M $4.500M
YoY Change 39.53% -16.07% 11.58%
Accrued Expenses $308.0M $288.6M $307.1M
YoY Change 6.72% 0.1% 9.95%
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 $342.1M $326.7M $342.8M
YoY Change 4.71% 1.39% 7.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.700M $3.951M $4.006M
YoY Change -7.5% -5.27% -5.21%
Other Long-Term Liabilities $343.3M $306.4M $296.6M
YoY Change 12.04% 14.67% 15.63%
Total Long-Term Liabilities $347.0M $3.951M $4.006M
YoY Change 11.79% -5.27% -5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.1M $326.7M $342.8M
Total Long-Term Liabilities $347.0M $3.951M $4.006M
Total Liabilities $689.1M $637.1M $643.4M
YoY Change 8.16% 7.31% 11.21%
SHAREHOLDERS EQUITY
Retained Earnings $108.6M $93.59M
YoY Change 39.44% 35.2%
Common Stock $15.51M $13.75M
YoY Change 25.25% 22.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $171.8M $119.0M $99.93M
YoY Change
Total Liabilities & Shareholders Equity $860.9M $756.1M $743.3M
YoY Change 13.86% 10.78% 12.76%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $48.29M $16.86M $19.09M
YoY Change 26.88% 60.75% 29.1%
Depreciation, Depletion And Amortization $3.300M $1.000M $900.0K
YoY Change -13.16% -60.0% -18.18%
Cash From Operating Activities $77.14M $22.90M $30.40M
YoY Change 10.54% -56.3% -34.34%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$1.300M -$900.0K
YoY Change 89.47% 18.18% 200.0%
Acquisitions
YoY Change
Other Investing Activities $77.10M $15.50M $21.50M
YoY Change -328.78% -203.33% -130.76%
Cash From Investing Activities $66.31M $14.40M $20.50M
YoY Change -268.55% -189.44% -129.2%
FINANCING ACTIVITIES
Cash Dividend Paid $8.208M
YoY Change 11.7%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $221.0K
YoY Change 0.45%
Cash From Financing Activities -10.81M -1.600M -4.500M
YoY Change 8.73% -15.79% 32.35%
NET CHANGE
Cash From Operating Activities 77.14M 22.90M 30.40M
Cash From Investing Activities 66.31M 14.40M 20.50M
Cash From Financing Activities -10.81M -1.600M -4.500M
Net Change In Cash 132.6M 35.70M 46.40M
YoY Change 547.11% 3.78% -269.96%
FREE CASH FLOW
Cash From Operating Activities $77.14M $22.90M $30.40M
Capital Expenditures -$10.80M -$1.300M -$900.0K
Free Cash Flow $87.94M $24.20M $31.30M
YoY Change 16.5% -54.77% -32.83%

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CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
17858000
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-21863000
CY2017 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
28529000
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11720000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12550000
CY2018 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
49632000
CY2017 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
57140000
CY2018 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
678000
CY2017 bbsi Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
3697000
CY2019 bbsi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
6242000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
201000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
141000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77137000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69784000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112859000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10798000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5679000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3687000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
485000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54343000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1946000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6283000
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
88771000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1885000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10718000
CY2019 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9812000
CY2018 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
108739000
CY2017 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
381207000
CY2019 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
52495000
CY2018 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
74650000
CY2017 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
55482000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
66313000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-39344000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18843000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8500000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24899000
CY2019 us-gaap Repayments Of Lines Of Credit
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18843000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8500000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24899000
CY2017 us-gaap Repayments Of Long Term Debt
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221000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10811000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9943000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9007000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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132639000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20497000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140702000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120205000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
341330000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
273341000
CY2019Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
30234000
CY2019Q4 us-gaap Land
Land
1490000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
413397000
CY2019 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
161691000
CY2018 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
162525000
CY2019 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-13355000
CY2018 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-3846000
CY2019 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
148336000
CY2019 us-gaap Use Of Estimates
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<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, 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>
CY2019Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
28000000
CY2019 bbsi Number Of Branch Offices
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64
CY2019 us-gaap Number Of Operating Segments
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1
CY2019 bbsi Revenue Recognition Peo Service Contract Minimum Term
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P1Y
CY2019 bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2019 bbsi Payment Term For Staffing Customers
PaymentTermForStaffingCustomers
P30D
CY2019Q4 bbsi Number Of Wholly Owned Insurance Companies
NumberOfWhollyOwnedInsuranceCompanies
2
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
888000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
533000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
459000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
268000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
192000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
104000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5000
CY2019 us-gaap Number Of Reporting Units
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1
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
29200000
CY2019Q4 bbsi Customer Incentive Liability
CustomerIncentiveLiability
2400000
CY2018Q4 bbsi Customer Incentive Liability
CustomerIncentiveLiability
9800000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
15400000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1800000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
9900000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59835000
CY2018Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
23322000
CY2018Q4 us-gaap Land
Land
1490000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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248000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
361468000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
365364000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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372953000
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-7005000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
365948000
CY2018Q4 us-gaap Restricted Cash
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104500000
CY2019Q4 us-gaap Restricted Cash
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197000000
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94570000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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133235000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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53600000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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13988000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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24389000
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
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276984000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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54800000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44972000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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24566000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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21650000
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363517000
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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312537000
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154091000
CY2017 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
5159000
CY2017 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
159250000
CY2017 bbsi Workers Compensation Claim Payments Current Period
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19537000
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82573000
CY2017 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
102110000
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-6160000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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WorkersCompensationIncurredButNotReported
202227000
CY2017 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.56
CY2019 bbsi Workers Compensation Claims Maximum Coverage Per Occurrence
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5000000
CY2019Q4 bbsi Surety Bonds
SuretyBonds
15000000
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
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3200000
CY2019 bbsi Defined Contribution Plan Employer Matching Contribution Amount
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1900000
CY2018 bbsi Defined Contribution Plan Employer Matching Contribution Amount
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1600000
CY2017 bbsi Defined Contribution Plan Employer Matching Contribution Amount
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1500000
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3500000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2019Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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CY2019 us-gaap Operating Lease Cost
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CY2019 bbsi Workers Compensation Incurred But Not Reported
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285191000
CY2018 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
260529000
CY2019 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
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0.65
CY2018 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
158679000
CY2019 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
24414000
CY2018 bbsi Workers Compensation Claim Payments Current Period
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23444000
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98445000
CY2018 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
85603000
CY2019 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
122859000
CY2018 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
109047000
CY2019 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
112000
CY2018 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
248000
CY2018 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.63
CY2019Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
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393500000
CY2019 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
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3300000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2018Q4 bbsi Deferred Tax Assets Unrealized Losses Gains On Available For Sale Securities Net
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1966000
CY2019 us-gaap Variable Lease Cost
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1068000
CY2019 us-gaap Short Term Lease Cost
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304000
CY2019 us-gaap Lease Cost
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9197000
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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7576000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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7024000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5515000
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4058000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2078000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2157000
CY2019Q4 us-gaap Operating Lease Liability
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24554000
CY2019Q4 bbsi Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
3600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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7135000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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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
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1474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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27247000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Accounting Complete
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5080000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1381000
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
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9261000
CY2019Q4 bbsi Deferred Tax Assets Medical Cost Containment Fees Accruals
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1458000
CY2018Q4 bbsi Deferred Tax Assets Medical Cost Containment Fees Accruals
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2234000
CY2019Q4 bbsi Deferred Tax Assets Customer Incentives
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333000
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2718000
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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994000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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923000
CY2018 bbsi Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
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CY2017 bbsi Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2396000
CY2019Q4 bbsi Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
5920000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1345000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2019Q4 us-gaap Deferred Tax Assets Gross
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25064000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
173000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
264000
CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2018Q4 us-gaap Deferred Tax Assets Net
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3421000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
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CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9948000
CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1058000
CY2019Q4 bbsi Deferred Tax Liabilities Operating Lease Right Of Use
DeferredTaxLiabilitiesOperatingLeaseRightOfUse
5588000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1724000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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873000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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2788000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8458000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 bbsi Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
0.062
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2019 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
0.013
CY2018 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
0.012
CY2017 bbsi Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.075
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.064
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.077
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1300000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1500000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1500000
CY2019Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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50000000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019 bbsi Stock Repurchase Program Beginning Date
StockRepurchaseProgramBeginningDate
2019-08-15
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
218215000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
230982000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
189868000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177198000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
191129000
CY2019Q1 us-gaap Gross Profit
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28347000
CY2019Q2 us-gaap Gross Profit
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55119000
CY2019Q3 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
24971000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
11714000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
223975000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
231603000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
247287000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
237832000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2018Q2 us-gaap Cost Of Goods And Services Sold
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183123000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
187602000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
175588000
CY2018Q1 us-gaap Gross Profit
GrossProfit
16262000
CY2018Q2 us-gaap Gross Profit
GrossProfit
48480000
CY2018Q3 us-gaap Gross Profit
GrossProfit
59685000
CY2018Q4 us-gaap Gross Profit
GrossProfit
62244000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-9123000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11240000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
19087000
CY2018Q4 us-gaap Net Income Loss
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16856000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21

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