2021 Form 10-K Financial Statement
#000156459022008865 Filed on March 07, 2022
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Portland, Oregon | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69405000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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68688000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
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|
96763000 | |
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Available For Sale Securities Debt Securities Current
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|
101244000 | |
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Accounts Receivable Net Current
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|
155707000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
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|
118506000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Current
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|
96991000 | |
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Assets Current
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406719000 | |
CY2020Q4 | us-gaap |
Assets Current
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|
407875000 | |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36277000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34916000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17606000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
15961000 | |
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Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
67238000 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6485000 | |
CY2021Q4 | bbsi |
Safety Incentives Liability Current
SafetyIncentivesLiabilityCurrent
|
4322000 | |
CY2020Q4 | bbsi |
Safety Incentives Liability Current
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|
18827000 | |
CY2021Q4 | us-gaap |
Liabilities Current
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|
315396000 | |
CY2020Q4 | us-gaap |
Liabilities Current
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|
290637000 | |
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Workers Compensation Liability Noncurrent
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199379000 | |
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Workers Compensation Liability Noncurrent
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255706000 | |
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Long Term Debt Noncurrent
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|
3510000 | |
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Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1687000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4518000 | |
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Operating Lease Liability Noncurrent
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|
14598000 | |
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Operating Lease Right Of Use Asset
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Operating Lease Right Of Use Asset
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23025000 | |
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Restricted Cash And Investments Noncurrent
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|
232965000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
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|
258153000 | |
CY2021Q4 | us-gaap |
Goodwill
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|
47820000 | |
CY2020Q4 | us-gaap |
Goodwill
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47820000 | |
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2474000 | |
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3161000 | |
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774950000 | |
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221000 | |
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Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current
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CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1673000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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7191000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
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7539000 | |
CY2021Q4 | us-gaap |
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15120000 | |
CY2020Q4 | us-gaap |
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Workers Compensation Liability Current
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80028000 | |
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Workers Compensation Liability Current
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102040000 | |
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16419000 | |
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Customer Deposits And Other Long Term Liabilities
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7362000 | |
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Liabilities
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Liabilities
Liabilities
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576715000 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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20500000 | |
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20500000 | |
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Common Stock Shares Issued
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CY2020Q4 | us-gaap |
Common Stock Shares Issued
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CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
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CY2021Q4 | us-gaap |
Common Stock Value
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Common Stock Value
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76000 | |
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CY2020Q4 | us-gaap |
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7564000 | |
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Retained Earnings Accumulated Deficit
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178323000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
165710000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
208530000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
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|
198235000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
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746952000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
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774950000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
880824000 | |
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Revenue From Contract With Customer Including Assessed Tax
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|
942311000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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|
754000 | |
CY2020 | us-gaap |
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CY2019 | us-gaap |
Interest Expense
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-81000 | |
CY2020 | us-gaap |
Net Income Loss
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|
33765000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
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|
4.46 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.48 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7577000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
7451000 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.39 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.27 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2020 | us-gaap |
Net Income Loss
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|
33765000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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|
-2478000 | |
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Accretion Amortization And Gain Loss On Investments
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|
-1117000 | |
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Gain Loss On Sale Of Property Plant Equipment
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-114000 | |
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Gain Loss On Sale Of Property Plant Equipment
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-574000 | |
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Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
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-347000 | |
CY2020 | bbsi |
Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
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|
5492000 | |
CY2019 | bbsi |
Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments
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CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5366000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3436000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7887000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
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|
38510000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56179000 | |
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Stockholders Equity
StockholdersEquity
|
119037000 | |
CY2019 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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|
3136000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7173000 | |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7887000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48292000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171799000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3084000 | |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1417000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3436000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8056000 | |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4745000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33765000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198235000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1156000 | |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1465000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5366000 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17287000 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.10 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9069000 | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6485000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38079000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38079000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33765000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48292000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5326000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4844000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3886000 | |
CY2021 | bbsi |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
8045000 | |
CY2020 | bbsi |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
7246000 | |
CY2019 | bbsi |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
6991000 | |
CY2021 | bbsi |
Accretion Amortization And Gain Loss On Investments
AccretionAmortizationAndGainLossOnInvestments
|
-1433000 | |
CY2020 | bbsi |
Accretion Amortization And Gain Loss On Investments
AccretionAmortizationAndGainLossOnInvestments
|
-587000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7173000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37201000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45055000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11964000 | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
8158000 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-5150000 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-5738000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1645000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1042000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1039000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-261000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1247000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1657000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
49739000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-22608000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
17858000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
7753000 | |
CY2020 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1671000 | |
CY2019 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-11720000 | |
CY2021 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-77640000 | |
CY2020 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-80783000 | |
CY2019 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
25477000 | |
CY2021 | bbsi |
Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
|
-14505000 | |
CY2020 | bbsi |
Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
|
-9123000 | |
CY2019 | bbsi |
Increase Decrease In Safety Incentive Liability
IncreaseDecreaseInSafetyIncentiveLiability
|
-1260000 | |
CY2021 | bbsi |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
7886000 | |
CY2020 | bbsi |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
7062000 | |
CY2019 | bbsi |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
6242000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
228000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15459000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27915000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77137000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6801000 | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8610000 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10798000 | |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
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
|
143000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4156000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-774000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-496000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1336000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
329000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3433000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-353000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5492000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2659000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12582000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8831000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12846000 | |
CY2021Q4 | bbsi |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
|
7870000 | |
CY2020Q4 | bbsi |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Workers Compensation Claims
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWorkersCompensationClaims
|
9946000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
6109000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
2235000 | |
CY2021Q4 | bbsi |
Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
|
5870000 | |
CY2020Q4 | bbsi |
Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
|
6107000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1388000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1154000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
749000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1668000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
678000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
555000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
518000 | |
CY2021Q4 | bbsi |
Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
|
167000 | |
CY2020Q4 | bbsi |
Deferred Tax Assets Medical Cost Containment Fees Accruals
DeferredTaxAssetsMedicalCostContainmentFeesAccruals
|
1062000 | |
CY2021Q4 | bbsi |
Deferred Tax Assets Customer Incentives
DeferredTaxAssetsCustomerIncentives
|
12000 | |
CY2020Q4 | bbsi |
Deferred Tax Assets Customer Incentives
DeferredTaxAssetsCustomerIncentives
|
54000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23172000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23299000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
163000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
163000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23009000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23136000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
10120000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
10375000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7433000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7187000 | |
CY2021Q4 | bbsi |
Deferred Tax Liabilities Operating Lease Right Of Use
DeferredTaxLiabilitiesOperatingLeaseRightOfUse
|
5527000 | |
CY2020Q4 | bbsi |
Deferred Tax Liabilities Operating Lease Right Of Use
DeferredTaxLiabilitiesOperatingLeaseRightOfUse
|
5766000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1223000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1455000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
393000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
2871000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
24696000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
27654000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1687000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4518000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | bbsi |
Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
|
0.045 | |
CY2020 | bbsi |
Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
|
0.032 | |
CY2019 | bbsi |
Effective Income Tax Rate Reconciliation State Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateTaxesNetOfFederalBenefit
|
0.062 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.009 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.006 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2021 | bbsi |
Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
|
0.005 | |
CY2020 | bbsi |
Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
|
0.007 | |
CY2019 | bbsi |
Effective Income Tax Rate Reconciliation Non Deductible Expenses And Other Net
EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesAndOtherNet
|
0.013 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.021 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.049 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.075 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.002 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.207 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.210 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5400000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3400000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7200000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
1300000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
800000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
1300000 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2019Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
50000000.0 | |
CY2020 | bbsi |
Stock Repurchase Program Beginning Date
StockRepurchaseProgramBeginningDate
|
2019-08-15 | |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
237587 | |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
144470 | |
CY2019Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17300000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8100000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2019Q3 | bbsi |
Vested Restricted Stock Units Withheld For Tax Withholding Obligations
VestedRestrictedStockUnitsWithheldForTaxWithholdingObligations
|
20308 | |
CY2020 | bbsi |
Vested Restricted Stock Units Withheld For Tax Withholding Obligations
VestedRestrictedStockUnitsWithheldForTaxWithholdingObligations
|
25922 | |
CY2019 | bbsi |
Vested Restricted Stock Units Withheld For Tax Withholding Obligations
VestedRestrictedStockUnitsWithheldForTaxWithholdingObligations
|
38356 | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
34 |