$TBI
TrueBlue, Inc.

2019 Q4 Form 10-Q Financial Statement

#000076889919000116 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $591.0M $636.8M $680.4M
YoY Change -9.09% -6.41% 11.51%
Cost Of Revenue $440.7M $469.1M $496.1M
YoY Change -7.75% -5.44% 9.06%
Gross Profit $150.3M $167.7M $184.3M
YoY Change -12.81% -9.0% 18.7%
Gross Profit Margin 25.44% 26.34% 27.09%
Selling, General & Admin $134.0M $129.8M $145.4M
YoY Change -7.78% -10.72% 16.53%
% of Gross Profit 89.12% 77.38% 78.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $8.700M $10.10M
YoY Change -11.76% -13.86% -17.89%
% of Gross Profit 5.99% 5.19% 5.48%
Operating Expenses $134.0M $129.8M $145.4M
YoY Change -7.78% -10.72% 16.53%
Operating Profit $7.339M $29.19M $28.35M
YoY Change -56.52% 2.95% 55.44%
Interest Expense $686.0K $715.0K $1.357M
YoY Change -46.36% -47.31% 4.71%
% of Operating Profit 9.35% 2.45% 4.79%
Other Income/Expense, Net $2.014M $471.0K -$340.0K
YoY Change 137.5% -238.53% -319.35%
Pretax Income $9.353M $29.66M $28.01M
YoY Change -47.24% 5.88% 52.28%
Income Tax $638.0K $2.981M $3.630M
% Of Pretax Income 6.82% 10.05% 12.96%
Net Earnings $8.715M $26.68M $24.38M
YoY Change -41.46% 9.42% 85.63%
Net Earnings / Revenue 1.47% 4.19% 3.58%
Basic Earnings Per Share $0.23 $0.69 $0.61
Diluted Earnings Per Share $0.23 $0.68 $0.61
COMMON SHARES
Basic Shares Outstanding 38.96M shares 38.74M shares 39.74M shares
Diluted Shares Outstanding 39.21M shares 40.07M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.60M $23.60M $33.40M
YoY Change -20.0% -29.34% 14.78%
Cash & Equivalents $37.61M $23.56M $34.74M
Short-Term Investments
Other Short-Term Assets $13.38M $26.80M $21.00M
YoY Change -39.46% 27.62% 14.13%
Inventory
Prepaid Expenses
Receivables $342.3M $367.0M $384.9M
Other Receivables $11.10M $8.600M $8.000M
Total Short-Term Assets $421.7M $426.0M $453.1M
YoY Change -1.88% -5.99% 14.8%
LONG-TERM ASSETS
Property, Plant & Equipment $66.15M $61.22M $55.80M
YoY Change 14.7% 9.7% -9.73%
Goodwill $237.5M $235.6M $238.6M
YoY Change 0.09% -1.26% 5.51%
Intangibles $73.67M $77.34M $96.86M
YoY Change -19.4% -20.16% -15.95%
Long-Term Investments
YoY Change
Other Assets $17.24M $17.15M $10.90M
YoY Change 23.95% 57.39% -77.18%
Total Long-Term Assets $714.4M $705.1M $688.5M
YoY Change 4.29% 2.41% 0.63%
TOTAL ASSETS
Total Short-Term Assets $421.7M $426.0M $453.1M
Total Long-Term Assets $714.4M $705.1M $688.5M
Total Assets $1.136B $1.131B $1.142B
YoY Change 1.91% -0.93% 5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.40M $54.50M $69.50M
YoY Change -2.01% -21.58% 26.36%
Accrued Expenses $82.00M $91.10M $77.10M
YoY Change 6.36% 18.16% 2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $73.50M $69.80M
YoY Change -100.0% 5.3% 190.97%
Total Short-Term Liabilities $230.8M $226.5M $223.7M
YoY Change 2.34% 1.25% -3.09%
LONG-TERM LIABILITIES
Long-Term Debt $37.10M $69.30M $107.9M
YoY Change -53.63% -35.77% 23.73%
Other Long-Term Liabilities $4.064M $3.968M $6.039M
YoY Change -33.45% -34.29% -75.43%
Total Long-Term Liabilities $41.16M $3.968M $113.9M
YoY Change -52.19% -96.52% 1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.8M $226.5M $223.7M
Total Long-Term Liabilities $41.16M $3.968M $113.9M
Total Liabilities $510.2M $510.4M $556.5M
YoY Change -2.53% -8.28% 2.05%
SHAREHOLDERS EQUITY
Retained Earnings $639.2M $636.3M $597.4M
YoY Change 5.47% 6.52% 10.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $626.0M $620.7M $585.2M
YoY Change
Total Liabilities & Shareholders Equity $1.136B $1.131B $1.142B
YoY Change 1.91% -0.93% 5.82%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $8.715M $26.68M $24.38M
YoY Change -41.46% 9.42% 85.63%
Depreciation, Depletion And Amortization $9.000M $8.700M $10.10M
YoY Change -11.76% -13.86% -17.89%
Cash From Operating Activities $41.00M $15.50M $4.600M
YoY Change -28.2% 236.96% -54.46%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$7.200M -$4.600M
YoY Change 44.12% 56.52% 58.62%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$1.800M -$23.20M
YoY Change -102.78% -92.24% -782.35%
Cash From Investing Activities -$9.900M -$9.000M -$27.80M
YoY Change 219.35% -67.63% -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 -14.30M -3.200M 26.30M
YoY Change -62.27% -112.17% -1152.0%
NET CHANGE
Cash From Operating Activities 41.00M 15.50M 4.600M
Cash From Investing Activities -9.900M -9.000M -27.80M
Cash From Financing Activities -14.30M -3.200M 26.30M
Net Change In Cash 16.80M 3.300M 3.100M
YoY Change 4.35% 6.45% -61.25%
FREE CASH FLOW
Cash From Operating Activities $41.00M $15.50M $4.600M
Capital Expenditures -$9.800M -$7.200M -$4.600M
Free Cash Flow $50.80M $22.70M $9.200M
YoY Change -20.5% 146.74% -29.23%

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17616000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17960000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3982000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5389000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9449000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12110000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6970000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3179000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-141000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4549000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-7176000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-8405000 USD
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-11297000 USD
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1723000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
262000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52538000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68626000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18297000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10313000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
22742000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
215000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10414000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
22597000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
11747000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
28976000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
17021000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11703000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17367000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31316000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24818000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1023000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1146000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1934000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2539000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-36200000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
12000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
22855000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-203000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68630000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37066000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-583000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27063000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13610000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102450000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73831000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75387000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87441000 USD
us-gaap Interest Paid Net
InterestPaidNet
1767000 USD
us-gaap Interest Paid Net
InterestPaidNet
3395000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9230000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9832000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13280000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
945000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1229000 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
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
10825000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
0 USD
CY2019Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.20
CY2019Q3 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
24797000 USD
CY2018Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
24182000 USD
CY2019Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
23459000 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
28021000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
147354000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
156618000 USD
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
27859000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
23363000 USD
CY2019Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
3574000 USD
CY2018Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
3259000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
227043000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
235443000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
147354000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3204000 USD
CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
30000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
150528000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
156618000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
491000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1468000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
155641000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10594000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
14000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8110000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
18704000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
30000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
36743000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
362000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
68476000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1106000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
105219000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1468000 USD
CY2019Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
19 security
CY2018Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
93 security
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
100000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
600000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
3100000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
600000 USD
tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000.0 USD
tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P4Y6M
CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
277395000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
284625000 USD
CY2019Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
18125000 USD
CY2018Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
18179000 USD
CY2019Q3 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
259270000 USD
CY2018Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
266446000 USD
CY2019Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
73509000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
76421000 USD
CY2019Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
185761000 USD
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
190025000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
47300000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
50700000 USD
tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P16Y
CY2019Q3 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
47300000 USD
CY2018Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
48200000 USD
CY2019Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
18000000.0 USD
CY2018Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
17800000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
46200000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
52200000 USD
CY2019Q3 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22456000 USD
CY2018Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22264000 USD
CY2019Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
23459000 USD
CY2018Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
28021000 USD
CY2019Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
147354000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
156618000 USD
CY2019Q3 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6677000 USD
CY2018Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6691000 USD
CY2019Q3 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
22462000 USD
CY2018Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21881000 USD
CY2019Q3 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
222408000 USD
CY2018Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
235475000 USD
tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P14Y
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4350000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12985000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1790000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5453000 USD
CY2019Q3 tbi Operating Lease Cost.Other
OperatingLeaseCost.Other
1458000 USD
tbi Operating Lease Cost.Other
OperatingLeaseCost.Other
4546000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7598000 USD
us-gaap Lease Cost
LeaseCost
22984000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4219000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15283000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11195000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6356000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4123000 USD
CY2019Q3 tbi Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1551000 USD
CY2019Q3 tbi Lessee Operating Lease Liability Payments Due Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueThereafter
1476000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5146000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39057000 USD
CY2019Q3 tbi Lessee Operating Lease Liability Pending
LesseeOperatingLeaseLiabilityPending
1900000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8337000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7192000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4990000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2442000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1324000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
699000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24984000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
620665000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
585155000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
620665000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
585155000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26676000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
24380000 USD
us-gaap Net Income Loss
NetIncomeLoss
54358000 USD
us-gaap Net Income Loss
NetIncomeLoss
50867000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38741000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39743000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39090000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40138000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
472000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
330000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
279000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39213000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40073000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40417000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
106382000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
220000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
414000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
636793000 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
1777739000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1849060000 USD
CY2019Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
45033000 USD
CY2018Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
49877000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
116186000 USD
CY2019Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
240000 USD
CY2018Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
241000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
720000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
700000 USD
CY2019Q3 tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
362000 USD
CY2018Q3 tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
1226000 USD
tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
1612000 USD
tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
1683000 USD
CY2019Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
727000 USD
CY2018Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3005000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
5984000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8749000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10586000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28528000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30777000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29186000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28350000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58840000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57041000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
471000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-340000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1851000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
896000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29657000 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
60691000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57937000 USD

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