$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000076889918000046 Filed on November 05, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$650.1M	$680.4M	$669.6M
YoY Change	-2.91%	11.51%
Cost Of Revenue	$477.7M	$496.1M	$501.9M
YoY Change	-4.81%	9.06%
Gross Profit	$172.4M	$184.3M	$167.7M
YoY Change	2.79%	18.7%
Gross Profit Margin	26.52%	27.09%	25.05%
Selling, General & Admin	$145.3M	$145.4M	$132.6M
YoY Change	9.53%	16.53%
% of Gross Profit	84.25%	78.88%	79.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.20M	$10.10M	$11.20M
YoY Change	-8.93%	-17.89%
% of Gross Profit	5.92%	5.48%	6.68%
Operating Expenses	$145.3M	$145.4M	$132.6M
YoY Change	9.53%	16.53%
Operating Profit	$16.88M	$28.35M	$23.64M
YoY Change	-28.59%	55.44%
Interest Expense	$1.279M	$1.357M	$1.601M
YoY Change	-20.11%	4.71%
% of Operating Profit	7.58%	4.79%	6.77%
Other Income/Expense, Net	$848.0K	-$340.0K	-$24.00K
YoY Change	-3633.33%	-319.35%
Pretax Income	$17.73M	$28.01M	$23.61M
YoY Change	-24.93%	52.28%
Income Tax	$2.839M	$3.630M	$7.185M
% Of Pretax Income	16.02%	12.96%	30.43%
Net Earnings	$14.89M	$24.38M	$16.43M
YoY Change	-9.37%	85.63%
Net Earnings / Revenue	2.29%	3.58%	2.45%
Basic Earnings Per Share	$0.38	$0.61	$0.41
Diluted Earnings Per Share	$0.37	$0.61	$0.40
COMMON SHARES
Basic Shares Outstanding	40.49M shares	39.74M shares	41.05M shares
Diluted Shares Outstanding		40.07M shares	41.28M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.00M	$33.40M	$35.10M
YoY Change	33.9%	14.78%
Cash & Equivalents	$46.99M	$34.74M	$28.78M
Short-Term Investments
Other Short-Term Assets	$22.10M	$21.00M	$18.90M
YoY Change	16.93%	14.13%
Inventory
Prepaid Expenses
Receivables	$355.4M	$384.9M	$374.3M
Other Receivables	$5.300M	$8.000M	$5.900M
Total Short-Term Assets	$429.8M	$453.1M	$428.3M
YoY Change	0.36%	14.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$57.67M	$55.80M	$60.16M
YoY Change	-4.14%	-9.73%
Goodwill	$237.3M	$238.6M	$226.7M
YoY Change	4.67%	5.51%
Intangibles	$91.41M	$96.86M	$104.6M
YoY Change	-12.62%	-15.95%
Long-Term Investments
YoY Change
Other Assets	$13.91M	$10.90M	$1.218M
YoY Change	1041.63%	-77.18%
Total Long-Term Assets	$685.0M	$688.5M	$680.8M
YoY Change	0.63%	0.63%
TOTAL ASSETS
Total Short-Term Assets	$429.8M	$453.1M	$428.3M
Total Long-Term Assets	$685.0M	$688.5M	$680.8M
Total Assets	$1.115B	$1.142B	$1.109B
YoY Change	0.52%	5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.80M	$69.50M	$67.40M
YoY Change	3.56%	26.36%
Accrued Expenses	$77.10M	$77.10M	$79.60M
YoY Change	-3.14%	2.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$76.40M	$69.80M	$23.42M
YoY Change	226.19%	190.97%
Total Short-Term Liabilities	$225.5M	$223.7M	$212.4M
YoY Change	6.17%	-3.09%
LONG-TERM LIABILITIES
Long-Term Debt	$80.00M	$107.9M	$116.5M
YoY Change	-31.32%	23.73%
Other Long-Term Liabilities	$6.107M	$6.039M	$6.305M
YoY Change	-3.14%	-75.43%
Total Long-Term Liabilities	$86.11M	$113.9M	$122.8M
YoY Change	-29.88%	1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$225.5M	$223.7M	$212.4M
Total Long-Term Liabilities	$86.11M	$113.9M	$122.8M
Total Liabilities	$523.4M	$556.5M	$554.2M
YoY Change	-5.55%	2.05%
SHAREHOLDERS EQUITY
Retained Earnings	$606.1M	$597.4M	$561.7M
YoY Change	7.91%	10.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$591.4M	$585.2M	$554.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.115B	$1.142B	$1.109B
YoY Change	0.52%	5.82%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$14.89M	$24.38M	$16.43M
YoY Change	-9.37%	85.63%
Depreciation, Depletion And Amortization	$10.20M	$10.10M	$11.20M
YoY Change	-8.93%	-17.89%
Cash From Operating Activities	$57.10M	$4.600M	$16.60M
YoY Change	243.98%	-54.46%
INVESTING ACTIVITIES
Capital Expenditures	-$6.800M	-$4.600M	-$7.200M
YoY Change	-5.56%	58.62%
Acquisitions
YoY Change
Other Investing Activities	$3.600M	-$23.20M	-$13.80M
YoY Change	-126.09%	-782.35%
Cash From Investing Activities	-$3.100M	-$27.80M	-$21.00M
YoY Change	-85.24%	-7050.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.90M	26.30M	10.10M
YoY Change	-475.25%	-1152.0%
NET CHANGE
Cash From Operating Activities	57.10M	4.600M	16.60M
Cash From Investing Activities	-3.100M	-27.80M	-21.00M
Cash From Financing Activities	-37.90M	26.30M	10.10M
Net Change In Cash	16.10M	3.100M	5.700M
YoY Change	182.46%	-61.25%
FREE CASH FLOW
Cash From Operating Activities	$57.10M	$4.600M	$16.60M
Capital Expenditures	-$6.800M	-$4.600M	-$7.200M
Free Cash Flow	$63.90M	$9.200M	$23.80M
YoY Change	168.49%	-29.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Trading Symbol TradingSymbol	TBI
	tbi	Weighted Average Period Claim Payments And Receivables Above Deductible Limit WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit	P15Y
	tbi	Weighted Average Period Claim Payments Below Deductible Limit WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit	P5Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000768899
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40485261	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TrueBlue, Inc.
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	dei	Entity Small Business EntitySmallBusiness	false
	tbi	Paymentofcontingentconsiderationatacquisitiondatefairvalue Paymentofcontingentconsiderationatacquisitiondatefairvalue	18300000	USD
	tbi	Paymentofcontingentconsiderationatacquisitiondatefairvalue Paymentofcontingentconsiderationatacquisitiondatefairvalue	0	USD
CY2017Q4	tbi	Acquisition Relatedandintegration Costs Associatedwitha Business Combination AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination	0	USD
	tbi	Acquisition Relatedandintegration Costs Associatedwitha Business Combination AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination	0	USD
CY2018Q3	tbi	Acquisition Relatedandintegration Costs Associatedwitha Business Combination AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination	1226000	USD
	tbi	Acquisition Relatedandintegration Costs Associatedwitha Business Combination AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination	1683000	USD
CY2017Q4	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	22148000	USD
CY2018Q3	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	22122000	USD
CY2017Q4	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	7748000	USD
CY2018Q3	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6707000	USD
	tbi	Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount	0.02
CY2017Q4	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	19829000	USD
CY2018Q3	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	21961000	USD
	tbi	Collateral Commitments Surety Bonds Required Cancellation Notice CollateralCommitmentsSuretyBondsRequiredCancellationNotice	P60D
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CY2018Q3	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	241803000	USD
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	tbi	Goodwill Acquired During Periodand Other GoodwillAcquiredDuringPeriodandOther	16606000	USD
CY2017Q4	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	45969000	USD
	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	105746000	USD
CY2018Q3	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	49877000	USD
	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	116186000	USD
CY2017Q4	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	180000	USD
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CY2018Q3	tbi	Workers Compensation Expense WorkersCompensationExpense	17800000	USD
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CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11634000	USD
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CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4344000	USD
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CY2017Q4	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	22926000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2863000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	90862000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	226694000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	238648000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2598000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	338773000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	333727000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	112079000	USD
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	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	17000000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	19054000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	172019000	USD
	us-gaap	Gross Profit GrossProfit	466728000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	184318000	USD
	us-gaap	Gross Profit GrossProfit	493170000	USD
CY2017Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	171752000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	128000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	838000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	2409000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	393000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	1150000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	838000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	2409000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	93992000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	142625000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	445000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1259000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	73392000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	104201000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	20600000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	38424000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	172238000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	160238000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29059000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	53938000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28010000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	57937000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7838000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14909000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3630000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7070000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2972000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9832000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4621000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-176000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6306000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12110000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1086000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1642000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4724000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-784000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1624000	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	1985000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9763000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34198000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17960000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	12788000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5389000	USD
	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-8405000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	104615000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	96862000	USD
CY2017Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	1146000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	3903000	USD
CY2018Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	1017000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	4498000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	1365000	USD
	us-gaap	Interest Expense InterestExpense	3893000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1357000	USD
	us-gaap	Interest Expense InterestExpense	3602000	USD
	us-gaap	Interest Paid InterestPaid	2612000	USD
	us-gaap	Interest Paid InterestPaid	3395000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	554184000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	556458000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1109031000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1141613000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	212419000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	223681000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	118756000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	107900000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	116489000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52247000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37066000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37276000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17367000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80782000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68626000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	21221000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39029000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	24380000	USD
	us-gaap	Net Income Loss NetIncomeLoss	50867000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	971000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-219000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-340000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	896000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	29278000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	53928000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	28350000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57041000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1218000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10899000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1567000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4553000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-595000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1567000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4553000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-595000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3900000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3216000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1211000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6305000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6039000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2724000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-526000	USD
CY2017Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	0	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	0	USD
CY2018Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3005000	USD
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5984000	USD
CY2017Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	6012000	USD
CY2018Q3	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	157000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	48200000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	50700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29371000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24818000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2956000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2539000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	22742000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16303000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10313000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	36015000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	11747000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20605000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23757000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	10414000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1179000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1146000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1099000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	12000000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	15042000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	17021000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60163000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55803000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6321000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10140000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1700000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	22855000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	239231000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	240634000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	561650000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	597383000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	660780000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1839146000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	680371000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1849060000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	131552000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	378150000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	145382000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405352000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6161000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9552000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	543773000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	554847000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	585155000	USD
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	230000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	251000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	330000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	279000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41276000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41671000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40073000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40417000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41046000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41420000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39743000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40138000	shares
CY2017Q4	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	19277000	USD
CY2018Q3	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	20238000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	77218000	USD
CY2018Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	70950000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	293600000	USD
CY2018Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	286156000	USD
CY2017Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	197105000	USD
CY2018Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	194968000	USD

Files In Submission

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$TBI
TrueBlue, Inc. Stock $tbi

2018 Q4 Form 10-Q Financial Statement

#000076889918000046 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2018 Q4 Form 10-Q Financial Statement

#000076889918000046 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi