2021 Form 10-K Financial Statement

#000156459022008865 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $955.2M $233.2M $880.8M
YoY Change 8.44% -4.89% -6.53%
Cost Of Revenue $750.7M $182.2M $697.9M
YoY Change 7.56% -4.67% -4.93%
Gross Profit $204.5M $50.98M $182.9M
YoY Change 11.81% -5.63% -12.17%
Gross Profit Margin 21.41% 21.86% 20.76%
Selling, General & Admin $155.3M $41.00M $141.9M
YoY Change 9.4% 1.49% -7.77%
% of Gross Profit 75.92% 80.43% 77.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $1.300M $3.400M
YoY Change -8.82% 30.0% 3.03%
% of Gross Profit 1.52% 2.55% 1.86%
Operating Expenses $160.6M $42.30M $141.9M
YoY Change 13.15% 2.17% -7.77%
Operating Profit $43.92M $8.679M $40.98M
YoY Change 7.17% -31.24% -18.82%
Interest Expense $6.843M $1.200M $6.700M
YoY Change 2.13% -57.14% 274.51%
% of Operating Profit 15.58% 13.83% 16.35%
Other Income/Expense, Net -$105.0K -$500.0K $6.449M
YoY Change -101.63% 400.0% -39.45%
Pretax Income $50.66M $9.400M $42.60M
YoY Change 18.93% -38.96% -30.33%
Income Tax $12.58M $2.300M $8.831M
% Of Pretax Income 24.84% 24.47% 20.73%
Net Earnings $38.08M $7.151M $33.77M
YoY Change 12.78% -38.95% -30.08%
Net Earnings / Revenue 3.99% 3.07% 3.83%
Basic Earnings Per Share $5.05 $0.94 $4.46
Diluted Earnings Per Share $4.997M $0.93 $4.39
COMMON SHARES
Basic Shares Outstanding 7.540M 7.577M
Diluted Shares Outstanding 7.621M 7.688M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.2M $169.9M $169.9M
YoY Change -2.2% 33.64% 33.57%
Cash & Equivalents $69.41M $68.69M $68.70M
Short-Term Investments $96.76M $101.2M $101.2M
Other Short-Term Assets $84.84M $113.0M $113.0M
YoY Change -24.92% -14.26% -14.26%
Inventory
Prepaid Expenses
Receivables $155.7M $118.5M $118.5M
Other Receivables $0.00 $6.500M $6.500M
Total Short-Term Assets $406.7M $407.9M $407.9M
YoY Change -0.29% -3.77% -3.75%
LONG-TERM ASSETS
Property, Plant & Equipment $56.97M $34.92M $57.90M
YoY Change -1.6% 10.06% 4.32%
Goodwill $47.82M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $235.4M $3.161M $261.3M
YoY Change -9.9% -12.63% -21.7%
Total Long-Term Assets $340.2M $367.1M $367.1M
YoY Change -7.32% -16.02% -16.01%
TOTAL ASSETS
Total Short-Term Assets $406.7M $407.9M $407.9M
Total Long-Term Assets $340.2M $367.1M $367.1M
Total Assets $747.0M $775.0M $775.0M
YoY Change -3.62% -9.99% -9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.485M $4.746M $4.700M
YoY Change -4.57% -20.81% -21.67%
Accrued Expenses $301.4M $266.8M $266.8M
YoY Change 12.97% -13.38% -13.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.510M $200.0K $200.0K
YoY Change 1655.0% 0.0% 0.0%
Total Short-Term Liabilities $315.4M $290.6M $290.6M
YoY Change 8.53% -15.05% -15.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.510M $3.500M
YoY Change -100.0% -5.9% -5.41%
Other Long-Term Liabilities $221.3M $278.1M $278.1M
YoY Change -20.41% -18.99% -18.99%
Total Long-Term Liabilities $221.3M $3.510M $281.6M
YoY Change -21.4% -5.9% -18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.4M $290.6M $290.6M
Total Long-Term Liabilities $221.3M $3.510M $281.6M
Total Liabilities $538.4M $576.7M $576.7M
YoY Change -6.64% -16.31% -16.31%
SHAREHOLDERS EQUITY
Retained Earnings $165.7M
YoY Change 11.46%
Common Stock $24.96M
YoY Change 22.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.5M $198.2M $198.2M
YoY Change
Total Liabilities & Shareholders Equity $747.0M $775.0M $775.0M
YoY Change -3.62% -9.99% -9.98%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $38.08M $7.151M $33.77M
YoY Change 12.78% -38.95% -30.08%
Depreciation, Depletion And Amortization $3.100M $1.300M $3.400M
YoY Change -8.82% 30.0% 3.03%
Cash From Operating Activities -$15.46M $51.00M -$27.92M
YoY Change -44.62% 160.2% -136.19%
INVESTING ACTIVITIES
Capital Expenditures -$6.801M -$1.700M -$8.600M
YoY Change -20.92% -45.16% -20.37%
Acquisitions
YoY Change
Other Investing Activities -$106.1M $3.700M $12.80M
YoY Change -928.61% -84.19% -83.4%
Cash From Investing Activities -$112.9M $1.900M $4.141M
YoY Change -2825.5% -90.59% -93.76%
FINANCING ACTIVITIES
Cash Dividend Paid $9.069M $9.121M
YoY Change -0.57% 11.12%
Common Stock Issuance & Retirement, Net $17.29M $8.100M
YoY Change 113.42%
Debt Paid & Issued, Net $221.0K $220.0K
YoY Change 0.45% -0.45%
Cash From Financing Activities -26.89M -7.300M -15.73M
YoY Change 70.92% 265.0% 45.5%
NET CHANGE
Cash From Operating Activities -15.46M 51.00M -27.92M
Cash From Investing Activities -112.9M 1.900M 4.141M
Cash From Financing Activities -26.89M -7.300M -15.73M
Net Change In Cash -155.2M 45.60M -39.50M
YoY Change 292.89% 20.63% -129.78%
FREE CASH FLOW
Cash From Operating Activities -$15.46M $51.00M -$27.92M
Capital Expenditures -$6.801M -$1.700M -$8.600M
Free Cash Flow -$8.658M $52.70M -$19.32M
YoY Change -55.17% 132.16% -121.96%

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PaymentsToAcquireMarketableSecurities
54835000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
65738000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54343000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
75256000
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
CY2021 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
253781000
CY2020 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
34968000
CY2019 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9812000
CY2021 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
127298000
CY2020 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
65535000
CY2019 bbsi Proceeds From Sales And Maturities Of Restricted Investments
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments
52495000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112863000
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
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2718000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18843000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2718000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18843000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17287000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8056000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1465000
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
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
9069000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
9121000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
8208000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1156000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3084000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
754000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26886000
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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-155208000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39504000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132639000
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
CY2021 bbsi Number Of Branch Offices
NumberOfBranchOffices
50
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 bbsi Revenue Recognition Peo Service Contract Minimum Term
RevenueRecognitionPeoServiceContractMinimumTerm
P1Y
CY2021 bbsi Period For Cancellation Or Termination Of Peo Service Contract
PeriodForCancellationOrTerminationOfPeoServiceContract
P30D
CY2021 bbsi Payment Term For Staffing Customers
PaymentTermForStaffingCustomers
P30D
CY2021Q4 bbsi Number Of Wholly Owned Insurance Companies
NumberOfWhollyOwnedInsuranceCompanies
2
CY2021 bbsi Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
460000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
757000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
757000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
193000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
125000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
459000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
490000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
256000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
104000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
757000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
888000
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
3700000
CY2021Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
4300000
CY2020Q4 bbsi Estimate Of Liability For Unpaid Safety Incentives
EstimateOfLiabilityForUnpaidSafetyIncentives
18800000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4700000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
8500000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
15400000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69405000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68688000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44570000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9224000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
165149000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
228771000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78629000
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
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7540000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7577000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7451000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
248000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7621000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7688000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7699000
CY2021 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. These affect the reported amounts of assets and liabilities, the 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>
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
399680000
CY2021Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
1491000
CY2020Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
10450000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
39211000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
65144000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
180213000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
27445000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
312013000
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
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66318000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60570000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31531000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27144000
CY2021Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
34787000
CY2020Q4 bbsi Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
33426000
CY2021Q4 us-gaap Land
Land
1490000
CY2020Q4 us-gaap Land
Land
1490000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36277000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34916000
CY2021 us-gaap Depreciation
Depreciation
3100000
CY2020 us-gaap Depreciation
Depreciation
3400000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2200000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1400000
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
5000000.0
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6000000.0
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
357746000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
438986000
CY2021 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
75786000
CY2020 bbsi Workers Compensation Expense Accrual Claims For Current Period
WorkersCompensationExpenseAccrualClaimsForCurrentPeriod
147097000
CY2021 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-9225000
CY2020 bbsi Workers Compensation Expense Adjustments Accrual Claims For Prior Periods
WorkersCompensationExpenseAdjustmentsAccrualClaimsForPriorPeriods
-6383000
CY2021 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
66561000
CY2020 bbsi Workers Compensation Expense Accrual Claims
WorkersCompensationExpenseAccrualClaims
140714000
CY2021 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
15063000
CY2020 bbsi Workers Compensation Claim Payments Current Period
WorkersCompensationClaimPaymentsCurrentPeriod
22877000
CY2021 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
129138000
CY2020 bbsi Claim Payments Prior Period
ClaimPaymentsPriorPeriod
198620000
CY2021 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
144201000
CY2020 bbsi Workers Compensation Claim Payments
WorkersCompensationClaimPayments
221497000
CY2021 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-699000
CY2020 bbsi Workers Compensation Change In Claims Incurred In Excess Of Retention Limits
WorkersCompensationChangeInClaimsIncurredInExcessOfRetentionLimits
-457000
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
279407000
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
357746000
CY2021 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
153838000
CY2020 bbsi Workers Compensation Incurred But Not Reported
WorkersCompensationIncurredButNotReported
210798000
CY2021 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.55
CY2020 bbsi Workers Compensation Percent To Liabilities Incurred But Not Reported
WorkersCompensationPercentToLiabilitiesIncurredButNotReported
0.59
CY2021 bbsi Description Of Renewed Agreement
DescriptionOfRenewedAgreement
The Company entered into a new arrangement for its insured program effective July 1, 2021 whereby third-party insurers assume all risk of loss for claims incurred after June 30, 2021. The agreement continues to June 30, 2022 and includes a renewal commitment through June 30, 2023. The arrangement allows for premium adjustments depending on overall portfolio performance. If claims develop favorably, BBSI can participate in the savings up to $20.0 million for a twelve-month policy period. If claims develop adversely, additional premium may be charged up to $7.5 million for a twelve-month policy period.
CY2021 bbsi Maximum Savings Amount If Claims Develop Favorably
MaximumSavingsAmountIfClaimsDevelopFavorably
20000000.0
CY2021 bbsi Maximum Additional Premium Charged Amount If Claims Develop Adversely
MaximumAdditionalPremiumChargedAmountIfClaimsDevelopAdversely
7500000
CY2020Q2 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
115700000
CY2021 bbsi Percentage Of Claims Excluded
PercentageOfClaimsExcluded
0.10
CY2021Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
273600000
CY2020Q4 bbsi Insurance Deposit As Security For Future Payment Obligations Under Workers Compensation Program
InsuranceDepositAsSecurityForFuturePaymentObligationsUnderWorkersCompensationProgram
290700000
CY2021Q4 bbsi Collateral Securities Maintain To Cover Potential Workers Compensation Claims Losses
CollateralSecuritiesMaintainToCoverPotentialWorkersCompensationClaimsLosses
58400000
CY2020Q4 bbsi Collateral Securities Maintain To Cover Potential Workers Compensation Claims Losses
CollateralSecuritiesMaintainToCoverPotentialWorkersCompensationClaimsLosses
60100000
CY2021Q4 bbsi Standby Letters Of Credit And Surety Bond
StandbyLettersOfCreditAndSuretyBond
58400000
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
279400000
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
357700000
CY2021 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
2200000
CY2020 bbsi Workers Compensation Claims Incurred In Excess Of Retention Limits
WorkersCompensationClaimsIncurredInExcessOfRetentionLimits
2900000
CY2021 us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
The Amended Agreement also provides for an unused commitment fee of 0.30% per year on the average daily unused amount of the revolving credit line
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2021 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1900000
CY2020 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1800000
CY2019 bbsi Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
1900000
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6300000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4900000
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
200000
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
100000
CY2021Q4 bbsi Deferred Compensation Liability Fair Value Classified Noncurrent
DeferredCompensationLiabilityFairValueClassifiedNoncurrent
6300000
CY2020Q4 bbsi Deferred Compensation Liability Fair Value Classified Noncurrent
DeferredCompensationLiabilityFairValueClassifiedNoncurrent
4900000
CY2021Q4 bbsi Deferred Compensation Liability Fair Value Classified Current
DeferredCompensationLiabilityFairValueClassifiedCurrent
200000
CY2020Q4 bbsi Deferred Compensation Liability Fair Value Classified Current
DeferredCompensationLiabilityFairValueClassifiedCurrent
100000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8957000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
8352000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
689000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
928000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
709000
CY2021 us-gaap Lease Cost
LeaseCost
9740000
CY2020 us-gaap Lease Cost
LeaseCost
9989000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8854000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8136000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5717000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6444000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7807000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6405000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4359000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2231000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1322000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1038000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23162000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1373000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21789000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7191000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14598000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21789000
CY2021Q4 bbsi Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
2100000
CY2021Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P7Y
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9527000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2943000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8806000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3408000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
396000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1381000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12935000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3339000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10187000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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