2011 Form 10-K Financial Statement
#000076889912000010 Filed on February 23, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $1.316B | $311.9M | $1.149B |
YoY Change | 14.5% | 18.95% | 12.86% |
Cost Of Revenue | $969.0M | $230.0M | $845.9M |
YoY Change | 14.55% | 21.56% | 16.3% |
Gross Profit | $347.0M | $81.90M | $303.5M |
YoY Change | 14.37% | 12.35% | 4.26% |
Gross Profit Margin | 26.37% | 26.26% | 26.4% |
Selling, General & Admin | $282.8M | $71.80M | $258.7M |
YoY Change | 9.32% | 9.62% | -1.32% |
% of Gross Profit | 81.5% | 87.67% | 85.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.40M | $4.600M | $16.50M |
YoY Change | -0.61% | 6.98% | -2.94% |
% of Gross Profit | 4.73% | 5.62% | 5.44% |
Operating Expenses | $282.8M | $76.40M | $258.7M |
YoY Change | 9.32% | 9.3% | -1.32% |
Operating Profit | $47.83M | $5.500M | $28.26M |
YoY Change | 69.26% | 83.33% | 138.81% |
Interest Expense | $1.207M | $200.0K | $1.515M |
YoY Change | -20.33% | 0.0% | 1.61% |
% of Operating Profit | 2.52% | 3.64% | 5.36% |
Other Income/Expense, Net | $1.490M | $901.0K | |
YoY Change | 65.37% | -60.94% | |
Pretax Income | $49.32M | $5.800M | $29.16M |
YoY Change | 69.14% | 81.25% | 106.22% |
Income Tax | $18.53M | $1.800M | $9.323M |
% Of Pretax Income | 37.57% | 31.03% | 31.97% |
Net Earnings | $30.79M | $4.000M | $19.84M |
YoY Change | 55.2% | 90.48% | 125.52% |
Net Earnings / Revenue | 2.34% | 1.28% | 1.73% |
Basic Earnings Per Share | $0.73 | $0.46 | |
Diluted Earnings Per Share | $0.73 | $91.53K | $0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.96M shares | 43.22M shares | |
Diluted Shares Outstanding | 42.32M shares | 43.54M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $109.3M | $163.2M | $163.2M |
YoY Change | -33.03% | 31.19% | 31.19% |
Cash & Equivalents | $109.3M | $163.2M | $163.2M |
Short-Term Investments | |||
Other Short-Term Assets | $15.60M | $16.80M | $16.80M |
YoY Change | -7.14% | -1.75% | -1.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $153.9M | $108.7M | $108.7M |
Other Receivables | $1.900M | $4.900M | $4.900M |
Total Short-Term Assets | $280.6M | $293.5M | $293.5M |
YoY Change | -4.4% | 18.3% | 18.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.20M | $53.96M | $54.00M |
YoY Change | 4.07% | -10.52% | -10.45% |
Goodwill | $36.96M | ||
YoY Change | |||
Intangibles | $20.53M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $156.3M | $19.06M | $141.5M |
YoY Change | 10.46% | -87.25% | -5.35% |
Total Long-Term Assets | $280.2M | $253.0M | $253.0M |
YoY Change | 10.75% | -6.31% | -6.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $280.6M | $293.5M | $293.5M |
Total Long-Term Assets | $280.2M | $253.0M | $253.0M |
Total Assets | $560.8M | $546.5M | $546.5M |
YoY Change | 2.62% | 5.48% | 5.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.90M | $18.80M | $18.80M |
YoY Change | 37.77% | 4.44% | 4.44% |
Accrued Expenses | $35.30M | $24.50M | $24.50M |
YoY Change | 44.08% | 12.9% | 12.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $112.3M | $85.92M | $85.90M |
YoY Change | 30.73% | 1.32% | 1.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $154.9M | $2.909M | $147.8M |
YoY Change | 4.8% | -98.03% | -0.07% |
Total Long-Term Liabilities | $154.9M | $2.909M | $147.8M |
YoY Change | 4.8% | -98.03% | -0.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $112.3M | $85.92M | $85.90M |
Total Long-Term Liabilities | $154.9M | $2.909M | $147.8M |
Total Liabilities | $267.2M | $233.8M | $233.8M |
YoY Change | 14.29% | 0.46% | 0.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $309.8M | ||
YoY Change | |||
Common Stock | $1.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $293.6M | $312.7M | $312.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $560.8M | $546.5M | $546.5M |
YoY Change | 2.62% | 5.48% | 5.48% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $30.79M | $4.000M | $19.84M |
YoY Change | 55.2% | 90.48% | 125.52% |
Depreciation, Depletion And Amortization | $16.40M | $4.600M | $16.50M |
YoY Change | -0.61% | 6.98% | -2.94% |
Cash From Operating Activities | $30.59M | $27.70M | $41.97M |
YoY Change | -27.12% | -4.15% | 24.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.707M | -$1.800M | $7.050M |
YoY Change | 37.69% | -33.33% | -46.4% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $6.800M | -$2.500M | $298.0K |
YoY Change | 2181.88% | -213.64% | -417.02% |
Cash From Investing Activities | -$26.94M | -$4.200M | -$3.403M |
YoY Change | 691.6% | 950.0% | -79.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $56.93M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$57.22M | 100.0K | -$767.0K |
YoY Change | 7359.58% | 0.0% | -36.51% |
NET CHANGE | |||
Cash From Operating Activities | $30.59M | 27.70M | $41.97M |
Cash From Investing Activities | -$26.94M | -4.200M | -$3.403M |
Cash From Financing Activities | -$57.22M | 100.0K | -$767.0K |
Net Change In Cash | -$53.56M | 23.60M | $37.80M |
YoY Change | -241.69% | -17.48% | 141.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.59M | $27.70M | $41.97M |
Capital Expenditures | $9.707M | -$1.800M | $7.050M |
Free Cash Flow | $20.88M | $29.50M | $34.92M |
YoY Change | -40.21% | -6.65% | 70.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
18776000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2011Q4 | us-gaap |
Accounts Receivable Net Current
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|
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CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2643000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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2906000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
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CY2010Q4 | us-gaap |
Assets
Assets
|
546466000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
280615000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
293500000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
109311000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163153000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124377000 | USD |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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Commitments And Contingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock No Par Value
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Common Stock No Par Value
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|
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CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2011Q4 | us-gaap |
Common Stock Shares Authorized
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|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
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CY2010Q4 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Outstanding
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CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2011Q4 | us-gaap |
Common Stock Value
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|
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CY2010Q4 | us-gaap |
Common Stock Value
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|
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CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9080000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Cost Of Services
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Cost Of Services
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Cost Of Services
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
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Goodwill
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Liabilities
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Liabilities Current
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Increase Decrease In Restricted Cash
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|
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Increase Decrease In Restricted Cash
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|
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Increase Decrease In Workers Compensation Liabilities
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Increase Decrease In Workers Compensation Liabilities
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Intangible Assets Net Excluding Goodwill
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|
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Intangible Assets Net Excluding Goodwill
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|
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Interest And Other Income
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Interest And Other Income
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Interest Expense
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Operating Activities
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CY2011 | us-gaap |
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CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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Net Income Loss
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|
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CY2010 | us-gaap |
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|
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CY2011 | us-gaap |
Net Income Loss
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CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2010 | us-gaap |
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Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2011 | us-gaap |
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|
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CY2009 | us-gaap |
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|
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OtherAssetsNoncurrent
|
21027000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19055000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-263000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
283000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
631000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
304000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6612000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2909000 | USD |
CY2009 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1062000 | USD |
CY2010 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-202000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-473000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-94000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
298000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6800000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
56932000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13153000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7050000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9707000 | USD |
CY2009 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
88173000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.131 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.131 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9981000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9252000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1054000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1062000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1131000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
129000 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-996000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
664000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53958000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56239000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6638000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8158000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14545000 | USD |
CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
302000 | USD |
CY2009 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
394000 | USD |
CY2010 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
382000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
130498000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
120067000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
290935000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
309800000 | USD |
CY2009 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1018418000 | USD |
CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1149367000 | USD |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1316013000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
258722000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
262182000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
282828000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7432000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7066000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7159000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-156000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-354000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-843000 | USD |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-56932000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
293579000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
312707000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270129000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
285432000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43014000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42322000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43540000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42842000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43224000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41961000 | shares |
CY2010Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
42379000 | USD |
CY2011Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
43554000 | USD |
CY2010Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
144927000 | USD |
CY2011Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
148289000 | USD |
CY2009 | tbi |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
880000 | USD |
CY2011 | tbi |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
1776000 | USD |
CY2010 | tbi |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
1568000 | USD |
CY2011 | tbi |
Proceeds From Maturity Of Restricted Investments
ProceedsFromMaturityOfRestrictedInvestments
|
9238000 | USD |
CY2010 | tbi |
Proceeds From Maturity Of Restricted Investments
ProceedsFromMaturityOfRestrictedInvestments
|
0 | USD |
CY2009 | tbi |
Proceeds From Maturity Of Restricted Investments
ProceedsFromMaturityOfRestrictedInvestments
|
0 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-30 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-30 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000768899 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39881823 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q3 | dei |
Entity Public Float
EntityPublicFloat
|
631000000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
TrueBlue, Inc. | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Trading Symbol
TradingSymbol
|
TBI |