$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000076889920000082 Filed on May 04, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$494.3M	$552.4M
YoY Change	-10.52%
Cost Of Revenue	$368.1M	$405.7M
YoY Change	-9.26%
Gross Profit	$126.2M	$146.7M
YoY Change	-14.0%
Gross Profit Margin	25.53%	26.56%
Selling, General & Admin	$117.4M	$128.0M
YoY Change	-8.28%
% of Gross Profit	93.04%	87.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.100M	$10.00M
YoY Change	-9.0%
% of Gross Profit	7.21%	6.82%
Operating Expenses	$117.4M	$128.0M
YoY Change	-8.28%
Operating Profit	-$175.5M	$8.763M
YoY Change	-2102.8%
Interest Expense	$543.0K	$722.0K
YoY Change	-24.79%
% of Operating Profit		8.24%
Other Income/Expense, Net	$263.0K	$553.0K
YoY Change	-52.44%
Pretax Income	-$175.2M	$9.316M
YoY Change	-1981.09%
Income Tax	-$24.75M	$1.040M
% Of Pretax Income		11.16%
Net Earnings	-$150.5M	$8.276M
YoY Change	-1918.44%
Net Earnings / Revenue	-30.45%	1.5%
Basic Earnings Per Share	-$4.04	$0.21
Diluted Earnings Per Share	-$4.04	$0.21
COMMON SHARES
Basic Shares Outstanding	37.26M shares	39.37M shares
Diluted Shares Outstanding	37.26M shares	39.74M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.3M	$26.30M
YoY Change	908.75%
Cash & Equivalents	$265.3M	$26.33M
Short-Term Investments
Other Short-Term Assets	$25.00M	$24.30M
YoY Change	2.88%
Inventory
Prepaid Expenses
Receivables	$293.0M	$327.0M
Other Receivables	$10.20M	$8.400M
Total Short-Term Assets	$593.4M	$386.0M
YoY Change	53.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$67.04M	$57.90M
YoY Change	15.78%
Goodwill	$93.29M	$238.0M
YoY Change	-60.8%
Intangibles	$34.63M	$86.54M
YoY Change	-59.98%
Long-Term Investments
YoY Change
Other Assets	$17.41M	$16.25M
YoY Change	7.09%
Total Long-Term Assets	$541.7M	$714.0M
YoY Change	-24.13%
TOTAL ASSETS
Total Short-Term Assets	$593.4M	$386.0M
Total Long-Term Assets	$541.7M	$714.0M
Total Assets	$1.135B	$1.100B
YoY Change	3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.30M	$51.40M
YoY Change	-23.54%
Accrued Expenses	$70.40M	$81.50M
YoY Change	-13.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$69.40M	$74.10M
YoY Change	-6.34%
Total Short-Term Liabilities	$187.0M	$215.3M
YoY Change	-13.13%
LONG-TERM LIABILITIES
Long-Term Debt	$317.0M	$42.20M
YoY Change	651.18%
Other Long-Term Liabilities	$4.348M	$4.469M
YoY Change	-2.71%
Total Long-Term Liabilities	$4.348M	$46.67M
YoY Change	-90.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.0M	$215.3M
Total Long-Term Liabilities	$4.348M	$46.67M
Total Liabilities	$719.2M	$501.7M
YoY Change	43.34%
SHAREHOLDERS EQUITY
Retained Earnings	$435.8M	$611.6M
YoY Change	-28.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$415.9M	$598.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.135B	$1.100B
YoY Change	3.19%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$150.5M	$8.276M
YoY Change	-1918.44%
Depreciation, Depletion And Amortization	$9.100M	$10.00M
YoY Change	-9.0%
Cash From Operating Activities	$27.61M	$21.51M
YoY Change	28.33%
INVESTING ACTIVITIES
Capital Expenditures	$7.028M	$5.862M
YoY Change	19.89%
Acquisitions
YoY Change
Other Investing Activities	$6.300M	$7.300M
YoY Change	-13.7%
Cash From Investing Activities	-$740.0K	$1.405M
YoY Change	-152.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$52.35M	$5.303M
YoY Change	887.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$202.1M	-$44.23M
YoY Change	-556.87%
NET CHANGE
Cash From Operating Activities	$27.61M	$21.51M
Cash From Investing Activities	-$740.0K	$1.405M
Cash From Financing Activities	$202.1M	-$44.23M
Net Change In Cash	$227.2M	-$21.00M
YoY Change	-1182.08%
FREE CASH FLOW
Cash From Operating Activities	$27.61M	$21.51M
Capital Expenditures	$7.028M	$5.862M
Free Cash Flow	$20.58M	$15.65M
YoY Change	31.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-29
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CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WA
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	91-1287341
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1015 A Street
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Tacoma
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CY2020Q1	dei	Security12b Title Security12bTitle	Common stock, no par value
CY2020Q1	dei	Trading Symbol TradingSymbol	TBI
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2020Q1	tbi	Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale	1269000	USD
CY2019Q1	tbi	Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale	1886000	USD
CY2020Q1	tbi	Proceeds From Maturity Of Restricted Investments Heldtomaturity ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	6168000	USD
CY2019Q1	tbi	Proceeds From Maturity Of Restricted Investments Heldtomaturity ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	8451000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-740000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1405000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	52348000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5303000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	323000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	380000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1792000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1438000	USD
CY2020Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	256400000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-37800000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-508000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-69000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	202075000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44230000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1738000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	314000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	227205000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20997000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92371000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102450000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	319576000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81453000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	394000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	667000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1751000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1448000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4440000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4344000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	322000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	807000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2422000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4698000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4288000	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2660000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1093000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6379000	USD
CY2020Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;color:#006ec0;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain previously reported amounts have been reclassified to conform to the current presentation. Specifically, the company has made certain reclassifications between cost of services and SG&A expense to more accurately reflect the costs of delivering our services. Such reclassifications did not have a significant impact on the company’s gross profit or SG&A expense.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain immaterial prior year amounts have also been reclassified within cash flows from investing activities on our Consolidated Statements of Cash Flows to conform to current year presentation.</span></div>
CY2020Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	175200000	USD
CY2020Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	175200000	USD
CY2020Q1	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	24684000	USD
CY2019Q4	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	24612000	USD
CY2020Q1	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	26641000	USD
CY2019Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	23681000	USD
CY2020Q1	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	142761000	USD
CY2019Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	149373000	USD
CY2020Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	11546000	USD
CY2019Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13670000	USD
CY2020Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	10284000	USD
CY2019Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	13126000	USD
CY2020Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	2991000	USD
CY2019Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	6470000	USD
CY2020Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	218907000	USD
CY2019Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	230932000	USD
CY2020Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	142779000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	2984000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	311000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	145452000	USD
CY2019Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	149373000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	23488000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	311000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	23488000	USD
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	311000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	3394000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	36000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	152731000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	15920000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	32000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	3041000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	4000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	18961000	USD
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	36000	USD
CY2020Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	16	security
CY2019Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	17	security
CY2020Q1	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	2900000	USD
CY2019Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	2400000	USD
CY2019Q4	us-gaap	Goodwill Gross GoodwillGross	332577000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	95079000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	237498000	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	140489000	USD
CY2020Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3719000	USD
CY2020Q1	us-gaap	Goodwill Gross GoodwillGross	328858000	USD
CY2020Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	235568000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	93290000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	100720000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	72090000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28630000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	151951000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	84278000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67673000	USD
CY2020Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	34700000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000.0	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	140500000	USD
CY2020Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	34700000	USD
CY2020Q1	tbi	Fair Value Inputs Discount Rate Goodwill FairValueInputsDiscountRateGoodwill	0.120
CY2020Q1	tbi	Workers Compensation Claim Deductible Limit WorkersCompensationClaimDeductibleLimit	2000000.0	USD
CY2020Q1	tbi	Weighted Average Period Claim Payments Below Deductible Limit WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit	P5Y
CY2020Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	272179000	USD
CY2019Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	274934000	USD
CY2020Q1	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	18724000	USD
CY2019Q4	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	19316000	USD
CY2020Q1	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	253455000	USD
CY2019Q4	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	255618000	USD
CY2020Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	69353000	USD
CY2019Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	73020000	USD
CY2020Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	184102000	USD
CY2019Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	182598000	USD
CY2020Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	14600000	USD
CY2019Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	15300000	USD
CY2020Q1	tbi	Weighted Average Period Claim Payments And Receivables Above Deductible Limit WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit	P17Y
CY2020Q1	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	45600000	USD
CY2019Q4	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	45300000	USD
CY2020Q1	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	44600000	USD
CY2019Q4	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	45300000	USD
CY2020Q1	tbi	Workers Compensation Expense WorkersCompensationExpense	14300000	USD
CY2019Q1	tbi	Workers Compensation Expense WorkersCompensationExpense	11900000	USD
CY2020Q1	tbi	Debt Instrument Leverage Ratio Threshold DebtInstrumentLeverageRatioThreshold	3.0
CY2020Q1	tbi	Debt Instrument Fixed Charge Coverage Ratio Threshold DebtInstrumentFixedChargeCoverageRatioThreshold	1.25
CY2020Q1	tbi	Debt Instrument Leverage Ratio DebtInstrumentLeverageRatio	2.7
CY2020Q1	tbi	Debt Instrument Fixed Charge Coverage Ratio DebtInstrumentFixedChargeCoverageRatio	40.8
CY2020Q1	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	22317000	USD
CY2019Q4	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	22256000	USD
CY2020Q1	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	26641000	USD
CY2019Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	23681000	USD
CY2020Q1	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	142761000	USD
CY2019Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	149373000	USD
CY2020Q1	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6202000	USD
CY2019Q4	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6202000	USD
CY2020Q1	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20731000	USD
CY2019Q4	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20731000	USD
CY2020Q1	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	218652000	USD
CY2019Q4	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	222243000	USD
CY2020Q1	tbi	Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount	0.020
CY2020Q1	tbi	Collateral Commitments Surety Bonds Required Cancellation Notice CollateralCommitmentsSuretyBondsRequiredCancellationNotice	P60D
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	415942000	USD
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	602000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	336000	shares
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	598287000	USD
CY2020Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	66700000	USD
CY2020Q1	tbi	Stock Repurchasedand Retired During Period Percentage StockRepurchasedandRetiredDuringPeriodPercentage	0.80
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.141
CY2020Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.141
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-150494000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	8276000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37255000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39366000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	369000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37255000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39735000	shares
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.04
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.04
CY2020Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	175189000	USD
CY2019Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2020Q1	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-4273000	USD
CY2019Q1	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-2606000	USD
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9094000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	494252000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	552352000	USD
CY2020Q1	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	9849000	USD
CY2019Q1	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	24203000	USD
CY2020Q1	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	135000	USD
CY2019Q1	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	240000	USD
CY2020Q1	tbi	Acquisition Relatedandintegration Costs Associatedwitha Business Combination AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination	0	USD
CY2019Q1	tbi	Acquisition Relatedandintegration Costs Associatedwitha Business Combination AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination	577000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9952000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-175505000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8763000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	263000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	553000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-175242000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9316000	USD

Files In Submission

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$TBI
TrueBlue, Inc. Stock $tbi

2020 Q1 Form 10-Q Financial Statement

#000076889920000082 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2020 Q1 Form 10-Q Financial Statement

#000076889920000082 Filed on May 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi