$BBSI
BARRETT BUSINESS SERVICES INC

2020 Q4 Form 10-K Financial Statement

#000156459021011516 Filed on March 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $233.2M $227.5M $201.0M
YoY Change -4.89% -8.25% -12.97%
Cost Of Revenue $182.2M $168.3M $154.4M
YoY Change -4.67% -5.03% -12.21%
Gross Profit $50.98M $59.23M $46.64M
YoY Change -5.63% -16.29% -15.38%
Gross Profit Margin 21.86% 26.04% 23.2%
Selling, General & Admin $41.00M $35.60M $33.30M
YoY Change 1.49% -14.01% -14.63%
% of Gross Profit 80.43% 60.1% 71.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.300M $1.200M
YoY Change 30.0% 30.0% 33.33%
% of Gross Profit 2.55% 2.19% 2.57%
Operating Expenses $42.30M $36.90M $34.40M
YoY Change 2.17% -12.77% -11.81%
Operating Profit $8.679M $22.33M $12.24M
YoY Change -31.24% -21.54% -19.16%
Interest Expense $1.200M $1.300M $1.500M
YoY Change -57.14% -48.0% 211.85%
% of Operating Profit 13.83% 5.82% 12.25%
Other Income/Expense, Net -$500.0K $0.00 $200.0K
YoY Change 400.0% -92.98%
Pretax Income $9.400M $23.60M $13.90M
YoY Change -38.96% -23.62% -22.76%
Income Tax $2.300M $5.100M $2.400M
% Of Pretax Income 24.47% 21.61% 17.27%
Net Earnings $7.151M $18.51M $11.51M
YoY Change -38.95% -25.87% -17.24%
Net Earnings / Revenue 3.07% 8.14% 5.73%
Basic Earnings Per Share $0.94 $2.42 $1.52
Diluted Earnings Per Share $0.93 $2.40 $1.51
COMMON SHARES
Basic Shares Outstanding 7.639M 7.557M
Diluted Shares Outstanding 7.709M 7.647M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.9M $431.8M $458.3M
YoY Change 33.64% 10.95% 353.92%
Cash & Equivalents $68.69M $61.19M $62.21M
Short-Term Investments $101.2M $370.6M $396.1M
Other Short-Term Assets $113.0M $104.5M $100.0M
YoY Change -14.26% -15.52% -19.35%
Inventory
Prepaid Expenses
Receivables $118.5M $212.4M $188.4M
Other Receivables $6.500M $1.700M $3.500M
Total Short-Term Assets $407.9M $466.5M $421.5M
YoY Change -3.77% 4.06% 8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $34.92M $58.90M $60.30M
YoY Change 10.06% 10.3% 115.36%
Goodwill $47.82M $47.82M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.161M $250.1M $3.707M
YoY Change -12.63% -22.01% 11.35%
Total Long-Term Assets $367.1M $356.8M $350.8M
YoY Change -16.02% -15.43% -21.34%
TOTAL ASSETS
Total Short-Term Assets $407.9M $466.5M $421.5M
Total Long-Term Assets $367.1M $356.8M $350.8M
Total Assets $775.0M $823.3M $772.3M
YoY Change -9.99% -5.39% -7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.746M $6.400M $4.951M
YoY Change -20.81% 17.82% 2.63%
Accrued Expenses $266.8M $316.0M $285.1M
YoY Change -13.38% -4.53% -8.77%
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 $290.6M $346.0M $316.0M
YoY Change -15.05% -5.93% -9.08%
LONG-TERM LIABILITIES
Long-Term Debt $3.510M $3.600M $3.620M
YoY Change -5.9% -5.26% -5.73%
Other Long-Term Liabilities $278.1M $273.5M $270.1M
YoY Change -18.99% -19.18% -21.78%
Total Long-Term Liabilities $3.510M $277.1M $3.620M
YoY Change -5.9% -19.02% -5.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.6M $346.0M $316.0M
Total Long-Term Liabilities $3.510M $277.1M $3.620M
Total Liabilities $576.7M $626.0M $592.5M
YoY Change -16.31% -11.83% -14.97%
SHAREHOLDERS EQUITY
Retained Earnings $165.7M $149.4M
YoY Change 11.46% 28.27%
Common Stock $24.96M $23.50M
YoY Change 22.95% 21.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.2M $197.3M $179.9M
YoY Change
Total Liabilities & Shareholders Equity $775.0M $823.3M $772.3M
YoY Change -9.99% -5.39% -7.42%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $7.151M $18.51M $11.51M
YoY Change -38.95% -25.87% -17.24%
Depreciation, Depletion And Amortization $1.300M $1.300M $1.200M
YoY Change 30.0% 30.0% 33.33%
Cash From Operating Activities $51.00M $35.50M -$115.4M
YoY Change 160.2% 90.86% -1524.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$1.200M -$2.300M
YoY Change -45.16% -53.85% -30.3%
Acquisitions
YoY Change
Other Investing Activities $3.700M $1.400M -$3.000M
YoY Change -84.19% -80.0% -116.76%
Cash From Investing Activities $1.900M $200.0K -$5.200M
YoY Change -90.59% -95.65% -135.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M -3.000M -600.0K
YoY Change 265.0% -40.0% -66.67%
NET CHANGE
Cash From Operating Activities 51.00M 35.50M -115.4M
Cash From Investing Activities 1.900M 200.0K -5.200M
Cash From Financing Activities -7.300M -3.000M -600.0K
Net Change In Cash 45.60M 32.70M -121.2M
YoY Change 20.63% 79.67% -682.69%
FREE CASH FLOW
Cash From Operating Activities $51.00M $35.50M -$115.4M
Capital Expenditures -$1.700M -$1.200M -$2.300M
Free Cash Flow $52.70M $36.70M -$113.1M
YoY Change 132.16% 73.11% -1092.11%

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CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54343000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1946000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47922000
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
CY2020 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
34968000
CY2019 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9812000
CY2018 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
108739000
CY2020 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
65535000
CY2019 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
52495000
CY2018 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
74650000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4141000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
66313000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39344000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18843000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8500000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18843000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8500000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1400000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
438986000
CY2020 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
147097000
CY2020 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-6383000
CY2020 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
140714000
CY2020 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
198620000
CY2020 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
221497000
CY2020 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-457000
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
357746000
CY2020 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
210798000
CY2020 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.59
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
357700000
CY2020 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
2900000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132639000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8056000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1417000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3136000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2952000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
9121000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
8208000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
7348000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3084000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
754000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
577000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15730000
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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39504000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20497000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
273341000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
233837000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
273341000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140702000
CY2020 bbsi Number Of Branch Offices
NumberOfBranchOffices
56
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
888000
CY2020 bbsi Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
P1Y
CY2020 bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2020 bbsi Payment Term For Staffing Customers
PaymentTermForStaffingCustomers
P30D
CY2020Q4 bbsi Number Of Wholly Owned Insurance Companies
NumberOfWhollyOwnedInsuranceCompanies
2
CY2020 bbsi Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
533000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
265000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
125000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
459000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
268000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
888000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
256000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
104000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
533000
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
18800000
CY2019Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
28000000.0
CY2018Q4 bbsi Customer Incentive Liability
CustomerIncentiveLiability
9800000
CY2019Q4 bbsi Customer Incentive Liability
CustomerIncentiveLiability
2400000
CY2020Q4 bbsi Customer Incentive Liability
CustomerIncentiveLiability
0
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
8500000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
15400000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1800000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68688000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44570000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35371000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
165149000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
228771000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
105331000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233837000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273341000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140702000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7451000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7342000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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;">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, equipment and software, accrued workers' compensation liabilities and safety incentive liabilities. Actual results may or may not differ from such estimates.</p>
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
363671000
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
10450000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
3896000
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
365364000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
124300000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
197000000.0
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
138534000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
81754000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
56462000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
36793000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
313543000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
94570000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
133235000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
53600000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
13988000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60570000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54800000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27144000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24566000
CY2020Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
33426000
CY2019Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
30234000
CY2020Q4 us-gaap Land
Land
1490000
CY2019Q4 us-gaap Land
Land
1490000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34916000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31724000
CY2020 us-gaap Depreciation
Depreciation
3400000
CY2019 us-gaap Depreciation
Depreciation
3300000
CY2018 us-gaap Depreciation
Depreciation
3800000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
531000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
368000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6000000.0
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8300000
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
900000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
413397000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
363517000
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
CY2018 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
158679000
CY2020 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
22877000
CY2019 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
24414000
CY2018 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
23444000
CY2019 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
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
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
438986000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
413397000
CY2019 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
285191000
CY2018 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
260529000
CY2019 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.65
CY2018 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.63
CY2020 bbsi Workers Compensation Claims Maximum Coverage Per Occurrence
WorkersCompensationClaimsMaximumCoveragePerOccurrence
3000000.0
bbsi Workers Compensation Claims Maximum Coverage Per Occurrence
WorkersCompensationClaimsMaximumCoveragePerOccurrence
5000000.0
CY2020Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
290700000
CY2019Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
393500000
CY2020Q4 bbsi Collateral Securities Maintain To Cover Potential Workers Compensation Claims Losses
CollateralSecuritiesMaintainToCoverPotentialWorkersCompensationClaimsLosses
60100000
CY2019Q4 bbsi Collateral Securities Maintain To Cover Potential Workers Compensation Claims Losses
CollateralSecuritiesMaintainToCoverPotentialWorkersCompensationClaimsLosses
76100000
CY2020Q4 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
60100000
CY2020Q2 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
115700000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
439000000.0
CY2019 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
3300000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2020 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1800000
CY2019 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1900000
CY2018 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1600000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4900000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3500000
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
100000
CY2019Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
0
CY2020Q4 bbsi Deferred Compensation Liability Fair Value Classified Noncurrent
DeferredCompensationLiabilityFairValueClassifiedNoncurrent
4900000
CY2019Q4 bbsi Deferred Compensation Liability Fair Value Classified Noncurrent
DeferredCompensationLiabilityFairValueClassifiedNoncurrent
3500000
CY2020Q4 bbsi Deferred Compensation Liability Fair Value Classified Current
DeferredCompensationLiabilityFairValueClassifiedCurrent
100000
CY2019Q4 bbsi Deferred Compensation Liability Fair Value Classified Current
DeferredCompensationLiabilityFairValueClassifiedCurrent
0
CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
3700000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7479000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6444000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30792000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25800000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.039
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
8352000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
7825000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
928000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1068000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
709000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
304000
CY2020 us-gaap Lease Cost
LeaseCost
9989000
CY2019 us-gaap Lease Cost
LeaseCost
9197000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8136000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8314000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6833000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5309000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3309000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2659000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1113000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8831000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12846000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6707000
CY2020Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
9946000
CY2019Q4 bbsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
12151000
CY2020Q4 bbsi Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
6107000
CY2019Q4 bbsi Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
5920000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2235000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1153000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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