2013 Form 10-K Financial Statement

#000076889914000008 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $1.669B $344.6M $379.5M
YoY Change 20.11% -1.59% 18.51%
Cost Of Revenue $1.227B $250.2M $274.2M
YoY Change 20.59% -3.12% 16.75%
Gross Profit $442.3M $94.38M $105.2M
YoY Change 18.78% 2.7% 23.36%
Gross Profit Margin 26.5% 27.39% 27.73%
Selling, General & Admin $362.2M $79.22M $77.63M
YoY Change 20.56% 3.15% 6.06%
% of Gross Profit 81.9% 83.93% 73.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $4.700M $4.700M
YoY Change 8.47% 6.82% 20.51%
% of Gross Profit 4.63% 4.98% 4.47%
Operating Expenses $362.2M $79.22M $77.63M
YoY Change 20.56% 3.15% 6.06%
Operating Profit $59.58M $10.43M $22.94M
YoY Change 12.34% -2.49% 2.39%
Interest Expense $1.248M $230.0K $266.0K
YoY Change 10.34% 130.0% -33.5%
% of Operating Profit 2.09% 2.2% 1.16%
Other Income/Expense, Net $1.354M $484.0K $409.0K
YoY Change -13.7% -30.86% 36.33%
Pretax Income $60.94M $10.92M $23.35M
YoY Change 11.6% -4.23% 2.84%
Income Tax $16.01M $3.503M $8.998M
% Of Pretax Income 26.28% 32.08% 38.54%
Net Earnings $44.92M $7.415M $14.35M
YoY Change 33.59% -2.43% 3.22%
Net Earnings / Revenue 2.69% 2.15% 3.78%
Basic Earnings Per Share $1.12 $0.19 $0.36
Diluted Earnings Per Share $1.11 $0.19 $0.36
COMMON SHARES
Basic Shares Outstanding 40.17M shares 40.17M shares 39.52M shares
Diluted Shares Outstanding 40.50M shares 39.86M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.7M $129.5M $119.3M
YoY Change 5.56% 18.49% -15.99%
Cash & Equivalents $122.0M $129.5M $119.3M
Short-Term Investments $14.70M $0.00
Other Short-Term Assets $17.10M $13.90M $14.70M
YoY Change 23.02% -10.9% -14.04%
Inventory
Prepaid Expenses
Receivables $199.5M $167.3M $183.1M
Other Receivables $3.100M $6.400M $400.0K
Total Short-Term Assets $356.5M $317.2M $317.5M
YoY Change 12.39% 13.03% 10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $54.50M $58.17M $57.42M
YoY Change -6.36% 3.44% 4.91%
Goodwill $48.08M $48.14M
YoY Change -0.12% 0.0%
Intangibles $16.55M $17.36M
YoY Change -14.82% -14.1%
Long-Term Investments
YoY Change
Other Assets $194.8M $22.95M $22.50M
YoY Change 20.4% 9.15% 18.02%
Total Long-Term Assets $363.0M $284.6M $281.1M
YoY Change 27.59% 1.58% -0.4%
TOTAL ASSETS
Total Short-Term Assets $356.5M $317.2M $317.5M
Total Long-Term Assets $363.0M $284.6M $281.1M
Total Assets $719.5M $601.7M $598.6M
YoY Change 19.58% 7.31% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.90M $27.30M $22.10M
YoY Change 9.52% 5.41% -20.22%
Accrued Expenses $39.10M $35.10M $43.50M
YoY Change 11.4% -0.57% 42.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.90M $44.70M
YoY Change 11.63%
Total Short-Term Liabilities $121.4M $113.6M $117.6M
YoY Change 6.87% 1.13% -6.59%
LONG-TERM LIABILITIES
Long-Term Debt $29.70M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $175.0M $3.576M $3.718M
YoY Change 13.27% -45.92% -37.43%
Total Long-Term Liabilities $204.7M $3.576M $3.718M
YoY Change 32.49% -45.92% -37.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.4M $113.6M $117.6M
Total Long-Term Liabilities $204.7M $3.576M $3.718M
Total Liabilities $326.1M $268.1M $274.1M
YoY Change 21.63% 0.33% -1.42%
SHAREHOLDERS EQUITY
Retained Earnings $330.9M $321.5M
YoY Change 13.72% 11.58%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $393.4M $333.7M $324.5M
YoY Change
Total Liabilities & Shareholders Equity $719.5M $601.7M $598.6M
YoY Change 19.58% 7.31% 5.28%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $44.92M $7.415M $14.35M
YoY Change 33.59% -2.43% 3.22%
Depreciation, Depletion And Amortization $20.50M $4.700M $4.700M
YoY Change 8.47% 6.82% 20.51%
Cash From Operating Activities $86.07M $19.30M $5.200M
YoY Change 64.49% 36.88% -8.77%
INVESTING ACTIVITIES
Capital Expenditures $13.00M -$3.900M -$4.400M
YoY Change -27.06% 14.71% 120.0%
Acquisitions $77.56M
YoY Change
Other Investing Activities $0.00 -$4.800M -$7.800M
YoY Change -100.0% -178.69% 333.33%
Cash From Investing Activities -$125.3M -$8.800M -$12.20M
YoY Change 379.01% -438.46% 221.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $32.37M -300.0K -3.500M
YoY Change -624.35% -95.45% -72.66%
NET CHANGE
Cash From Operating Activities $86.07M 19.30M 5.200M
Cash From Investing Activities -$125.3M -8.800M -12.20M
Cash From Financing Activities $32.37M -300.0K -3.500M
Net Change In Cash -$6.829M 10.20M -10.50M
YoY Change -134.15% 0.99% -3.67%
FREE CASH FLOW
Cash From Operating Activities $86.07M $19.30M $5.200M
Capital Expenditures $13.00M -$3.900M -$4.400M
Free Cash Flow $73.07M $23.20M $9.600M
YoY Change 111.8% 32.57% 24.68%

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DeferredTaxAssetsValuationAllowance
600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
900000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16384000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20472000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18890000 USD
CY2013Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5339000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5203000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5159000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4771000 USD
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4768000 USD
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4733000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4660000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4729000 USD
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
13500000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
15500000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
15800000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
14511000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
10337000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7415000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
86900000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
92700000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
203000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-278000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-681000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.058
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.042
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.072
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.177
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39094000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35102000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1800000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
79235000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
93536000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10900000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year end</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the last Friday of December.</font></div></div>
CY2012Q4 us-gaap Goodwill
Goodwill
48079000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
82239000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34100000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
94300000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
128400000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46200000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46200000 USD
CY2013 us-gaap Gross Profit
GrossProfit
442303000 USD
CY2012 us-gaap Gross Profit
GrossProfit
372385000 USD
CY2011 us-gaap Gross Profit
GrossProfit
347046000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
105230000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
86639000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
123528000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
120263000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
94384000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
111873000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
86700000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
91200000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
33900000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
34400000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1900000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1900000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10800000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
15600000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
16100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60937000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54605000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49324000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23345000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17693000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28406000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6475000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17606000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21400000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2649000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10918000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20976000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18533000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16013000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1119000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6889000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5399000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3503000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7356000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5069000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9454000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8998000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17200000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21300000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19100000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2900000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2100000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2300000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-300000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6710000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
138000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
21300000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3060000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6373000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7587000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4181000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51824000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20408000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4113000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16122000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-68504000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
900000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2500000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3748000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3513000 USD
CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
9859000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7341000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1244000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3643000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1214000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
529000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12537000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-182000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10793000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1524000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
5423000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3592000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
3746000 USD
CY2011 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
4537000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31505000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16554000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
2700000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
2602000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
2697000 USD
CY2012Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
655000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
675000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
714000 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
656000 USD
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
766000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
611000 USD
CY2013Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
515000 USD
CY2013Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
710000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1248000 USD
CY2012 us-gaap Interest Expense
InterestExpense
1131000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1207000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
391000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
350000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
329000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
230000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
233000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
266000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
244000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
336000 USD
CY2012 us-gaap Interest Paid
InterestPaid
700000 USD
CY2011 us-gaap Interest Paid
InterestPaid
800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1100000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
18952000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1530000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1490000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
477000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
186000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
275000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
264000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
412000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
416000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
409000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6952000 USD
CY2013Q4 us-gaap Number Of Stores
NumberOfStores
757 branch
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
47834000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
326101000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
268069000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
601743000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
719461000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
113556000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
121409000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
32000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2300000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
29656000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57215000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6173000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32368000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125265000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26938000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26151000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86068000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
44924000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30589000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52323000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
33629000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
30791000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1354000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1569000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
484000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
53036000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
59583000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10434000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2385000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22100000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27990000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22936000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17281000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17331000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21214000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22500000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22952000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36015000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-263000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-689000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
175000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-785000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
175000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-263000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-96000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6510000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2523000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3576000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10149000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
473000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1946000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2116000 USD
CY2013Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
10800000 USD
CY2012Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
7000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
250000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6800000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56932000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4386000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1776000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2800000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2154000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40800000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77560000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54473000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17826000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9707000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13003000 USD
CY2013 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
13411000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
33778000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
88173000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.131
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.131
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9491000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8541000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4164000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9136000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1131000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20050000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
34000000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
664000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
713000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
751000 USD
CY2013 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
15581000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
9238000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
18116000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
142200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58171000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6994000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12063000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6638000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
16800000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
8900000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
8681000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
302000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4548000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
154558000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
136259000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
391326000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
330855000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.99
CY2013 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue recognition</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from temporary staffing services is recognized at the time the service is provided and is net of adjustments related to customer credits. Revenue also includes billable travel and other reimbursable costs. Customer discounts or other incentives are recognized in the period the related revenue is earned. We discontinued the use of all domestic cash dispensing machines in fiscal 2012. Revenues are reported net of sales, use, or other transaction taxes collected from customers and remitted to taxing authorities.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We record revenue on a gross basis as a principal versus on a net basis as an agent in the consolidated statement of operations. We have determined that gross reporting as a principal is the appropriate treatment based upon the following key factors:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain the direct contractual relationship with the customer.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have discretion in selecting and assigning the temporary workers to particular jobs and establishing their billing rate.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We bear the risk and rewards of the transaction including credit risk if the customer fails to pay for services performed.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Cost of services</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of services primarily includes wages of temporary workers and related payroll taxes and workers&#8217; compensation expenses. Cost of services also includes billable travel and other reimbursable costs.</font></div></div>
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1316013000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1668929000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1389530000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
451169000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
354261000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
422310000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
379467000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
311187000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
344615000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
448952000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
346498000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
437000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.25
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
74000 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
362248000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300459000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282828000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89339000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72082000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77634000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88432000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93710000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79217000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90767000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71526000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7432000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7917000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8412000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
97000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.45
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
643000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1544000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1435000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.66
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.23
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.99
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41961000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
111000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.24
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
800000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
639000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.91
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.12
CY2013Q4 us-gaap Share Price
SharePrice
25.92
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
800000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M24D
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
593000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
302000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
454000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7135000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2760000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-156000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
35200000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4455000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
306000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56932000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4386000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
333674000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
393360000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
293579000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
312707000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39548000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40166000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Examples include, but are not limited to, allowance for doubtful accounts, estimates for asset and goodwill impairments, stock-based performance awards, assumptions underlying self-insurance reserves, and the potential outcome of future tax consequences of events that have been recognized in the financial statements. Actual results and outcomes may differ from these estimates and assumptions.</font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
364000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
341000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42322000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39862000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40502000 shares
CY2013Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
19600000 USD
CY2012Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
20400000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
44652000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
49942000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
234400000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
216000000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
164887000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
150937000 USD
CY2013Q4 tbi Availableforsale Securities Debt Maturitiesafter One Year Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesafterOneYearAmortizedCostBasis
6000000 USD
CY2013Q4 tbi Availableforsale Securities Debt Maturitiesafter One Year Fair Value
AvailableforsaleSecuritiesDebtMaturitiesafterOneYearFairValue
6000000 USD
CY2013Q4 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
31500000 USD
CY2012Q4 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
14800000 USD
CY2013Q4 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1900000 USD
CY2012Q4 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1800000 USD
CY2013Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23700000 USD
CY2012Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
21500000 USD
CY2013Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
7900000 USD
CY2012Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
9000000 USD
CY2013 tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.02
CY2013Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
16100000 USD
CY2012Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
16200000 USD
CY2013 tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2013Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
165900000 USD
CY2012Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
152700000 USD
CY2013 tbi Deferred Income Tax Expense Benefit Inclusive Of Previously Reported Items
DeferredIncomeTaxExpenseBenefitInclusiveOfPreviouslyReportedItems
-3800000 USD
CY2011 tbi Deferred Income Tax Expense Benefit Inclusive Of Previously Reported Items
DeferredIncomeTaxExpenseBenefitInclusiveOfPreviouslyReportedItems
-1100000 USD
CY2012 tbi Deferred Income Tax Expense Benefit Inclusive Of Previously Reported Items
DeferredIncomeTaxExpenseBenefitInclusiveOfPreviouslyReportedItems
3100000 USD
CY2013Q4 tbi Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsDeferredCompensation
2200000 USD
CY2012Q4 tbi Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsDeferredCompensation
1500000 USD
CY2012Q4 tbi Deferred Tax Liabilities Prepaid Expenses Deposits And Other Current Assets
DeferredTaxLiabilitiesPrepaidExpensesDepositsAndOtherCurrentAssets
1600000 USD
CY2013Q4 tbi Deferred Tax Liabilities Prepaid Expenses Deposits And Other Current Assets
DeferredTaxLiabilitiesPrepaidExpensesDepositsAndOtherCurrentAssets
1700000 USD
CY2013Q4 tbi Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
10400000 USD
CY2012Q4 tbi Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
11900000 USD
CY2012 tbi Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options Net Of Tax
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfTax
2500000 USD
CY2013 tbi Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options Net Of Tax
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfTax
7300000 USD
CY2011 tbi Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options Net Of Tax
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfTax
100000 USD
CY2013Q4 tbi Expected Future Workers Compensation Payments After Year Five
ExpectedFutureWorkersCompensationPaymentsAfterYearFive
59900000 USD
CY2013Q4 tbi Expected Future Workers Compensation Payments Next Twelve Months
ExpectedFutureWorkersCompensationPaymentsNextTwelveMonths
49900000 USD
CY2013Q4 tbi Expected Future Workers Compensation Payments Year Five
ExpectedFutureWorkersCompensationPaymentsYearFive
9900000 USD
CY2013Q4 tbi Expected Future Workers Compensation Payments Year Four
ExpectedFutureWorkersCompensationPaymentsYearFour
12900000 USD
CY2013Q4 tbi Expected Future Workers Compensation Payments Year Three
ExpectedFutureWorkersCompensationPaymentsYearThree
18600000 USD
CY2013Q4 tbi Expected Future Workers Compensation Payments Year Two
ExpectedFutureWorkersCompensationPaymentsYearTwo
29500000 USD
CY2012Q4 tbi Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
100000 USD
CY2013Q4 tbi Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
800000 USD
CY2012Q4 tbi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1600000 USD
CY2013Q4 tbi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1000000 USD
CY2013Q4 tbi Number Of Customers
NumberOfCustomers
130000 customer
CY2013 tbi Operating Leases Future Minimum Payments Description Of Leases Excluded From Amounts Due To Cancellation Provision Agreement In Effect Maximum Period
OperatingLeasesFutureMinimumPaymentsDescriptionOfLeasesExcludedFromAmountsDueToCancellationProvisionAgreementInEffectMaximumPeriod
P90D
CY2013 tbi Operating Leases Maximum Period Afforded To Each Party To Cancel Lease Agreements
OperatingLeasesMaximumPeriodAffordedToEachPartyToCancelLeaseAgreements
P90D
CY2011 tbi Sales Revenue Services International Operations Percentage
SalesRevenueServicesInternationalOperationsPercentage
0.038
CY2012 tbi Sales Revenue Services International Operations Percentage
SalesRevenueServicesInternationalOperationsPercentage
0.035
CY2013 tbi Sales Revenue Services International Operations Percentage
SalesRevenueServicesInternationalOperationsPercentage
0.031
CY2013 tbi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Common Stock Shares Representedby Each Performance Share
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofCommonStockSharesRepresentedbyEachPerformanceShare
1 shares
CY2012Q4 tbi Shares Unvested Restricted Stock Includedin Shares Outstanding Shares
SharesUnvestedRestrictedStockIncludedinSharesOutstandingShares
600000 shares
CY2013Q4 tbi Shares Unvested Restricted Stock Includedin Shares Outstanding Shares
SharesUnvestedRestrictedStockIncludedinSharesOutstandingShares
700000 shares
CY2013 tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P15Y6M
CY2013 tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000.0 USD
CY2013Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
28400000 USD
CY2012Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
21400000 USD
CY2011 tbi Workers Compensation Expense
WorkersCompensationExpense
51200000 USD
CY2012 tbi Workers Compensation Expense
WorkersCompensationExpense
52300000 USD
CY2013 tbi Workers Compensation Expense
WorkersCompensationExpense
63200000 USD
CY2013Q4 tbi Workers Compensation Liability Claim Payments Above Deductible Limit Reserve Liability
WorkersCompensationLiabilityClaimPaymentsAboveDeductibleLimitReserveLiability
34100000 USD
CY2013Q4 tbi Workers Compensation Liability Excluding Excess Claims Reserve
WorkersCompensationLiabilityExcludingExcessClaimsReserve
180700000 USD
CY2013Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
214800000 USD
CY2012Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
195600000 USD
CY2012Q4 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
5600000 USD
CY2013Q4 tbi Workers Compensation Valuation Allowance
WorkersCompensationValuationAllowance
5700000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-27
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41101622 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
834000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
TBI

Files In Submission

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0000768899-14-000008-index-headers.html Edgar Link pending
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0000768899-14-000008.txt Edgar Link pending
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