2020 Q2 Form 10-Q Financial Statement
#000076889920000109 Filed on July 27, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q4 | 2019 Q2 |
---|---|---|---|
Revenue | $358.9M | $591.0M | $588.6M |
YoY Change | -39.02% | -9.09% | 6.17% |
Cost Of Revenue | $275.7M | $440.7M | $431.9M |
YoY Change | -36.16% | -7.75% | 5.06% |
Gross Profit | $83.23M | $150.3M | $156.7M |
YoY Change | -46.88% | -12.81% | 9.36% |
Gross Profit Margin | 23.19% | 25.44% | 26.62% |
Selling, General & Admin | $97.20M | $134.0M | $126.0M |
YoY Change | -22.84% | -7.78% | 0.16% |
% of Gross Profit | 116.79% | 89.12% | 80.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.300M | $9.000M | $9.800M |
YoY Change | -25.51% | -11.76% | -2.97% |
% of Gross Profit | 8.77% | 5.99% | 6.25% |
Operating Expenses | $97.20M | $134.0M | $126.0M |
YoY Change | -22.84% | -7.78% | -1.19% |
Operating Profit | -$21.23M | $7.339M | $20.89M |
YoY Change | -201.63% | -56.52% | 181.74% |
Interest Expense | $1.933M | $686.0K | $660.0K |
YoY Change | 192.88% | -46.36% | -25.84% |
% of Operating Profit | 9.35% | 3.16% | |
Other Income/Expense, Net | -$412.0K | $2.014M | $827.0K |
YoY Change | -149.82% | 137.5% | -62.48% |
Pretax Income | -$21.64M | $9.353M | $21.72M |
YoY Change | -199.65% | -47.24% | 125.78% |
Income Tax | -$13.48M | $638.0K | $2.312M |
% Of Pretax Income | 6.82% | 10.65% | |
Net Earnings | -$8.168M | $8.715M | $19.41M |
YoY Change | -142.09% | -41.46% | 121.66% |
Net Earnings / Revenue | -2.28% | 1.47% | 3.3% |
Basic Earnings Per Share | -$0.23 | $0.23 | $0.50 |
Diluted Earnings Per Share | -$0.23 | $0.23 | $0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.08M shares | 38.96M shares | 39.16M shares |
Diluted Shares Outstanding | 35.08M shares | 39.55M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q4 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $92.10M | $37.60M | $23.10M |
YoY Change | 298.7% | -20.0% | -13.16% |
Cash & Equivalents | $92.05M | $37.61M | $23.12M |
Short-Term Investments | |||
Other Short-Term Assets | $25.80M | $13.38M | $22.70M |
YoY Change | 13.66% | -39.46% | 1.34% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $224.1M | $342.3M | $335.5M |
Other Receivables | $18.00M | $11.10M | $11.10M |
Total Short-Term Assets | $359.9M | $421.7M | $392.3M |
YoY Change | -8.27% | -1.88% | 3.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.45M | $66.15M | $58.65M |
YoY Change | 15.01% | 14.7% | 2.63% |
Goodwill | $94.00M | $237.5M | $237.1M |
YoY Change | -60.36% | 0.09% | 5.81% |
Intangibles | $32.62M | $73.67M | $81.36M |
YoY Change | -59.91% | -19.4% | -18.13% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.69M | $17.24M | $16.40M |
YoY Change | 1.74% | 23.95% | -66.75% |
Total Long-Term Assets | $543.1M | $714.4M | $702.5M |
YoY Change | -22.7% | 4.29% | 4.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $359.9M | $421.7M | $392.3M |
Total Long-Term Assets | $543.1M | $714.4M | $702.5M |
Total Assets | $903.0M | $1.136B | $1.095B |
YoY Change | -17.53% | 1.91% | 3.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $46.40M | $68.40M | $45.20M |
YoY Change | 2.65% | -2.01% | -11.89% |
Accrued Expenses | $137.0M | $82.00M | $86.90M |
YoY Change | 57.65% | 6.36% | 29.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $27.10M | $0.00 | $72.30M |
YoY Change | -62.52% | -100.0% | -4.49% |
Total Short-Term Liabilities | $220.0M | $230.8M | $212.7M |
YoY Change | 3.44% | 2.34% | 7.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $17.95M | $37.10M | $49.80M |
YoY Change | -63.96% | -53.63% | -28.47% |
Other Long-Term Liabilities | $18.68M | $4.064M | $4.397M |
YoY Change | 324.72% | -33.45% | -28.28% |
Total Long-Term Liabilities | $36.62M | $41.16M | $4.397M |
YoY Change | 732.93% | -52.19% | -94.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $220.0M | $230.8M | $212.7M |
Total Long-Term Liabilities | $36.62M | $41.16M | $4.397M |
Total Liabilities | $490.2M | $510.2M | $479.9M |
YoY Change | 2.16% | -2.53% | -2.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $430.5M | $639.2M | $629.0M |
YoY Change | -31.56% | 5.47% | 9.65% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $412.8M | $626.0M | $615.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $903.0M | $1.136B | $1.095B |
YoY Change | -17.53% | 1.91% | 3.88% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q4 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.168M | $8.715M | $19.41M |
YoY Change | -142.09% | -41.46% | 121.66% |
Depreciation, Depletion And Amortization | $7.300M | $9.000M | $9.800M |
YoY Change | -25.51% | -11.76% | -2.97% |
Cash From Operating Activities | $75.90M | $41.00M | $15.50M |
YoY Change | 389.68% | -28.2% | -65.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.600M | -$9.800M | -$5.200M |
YoY Change | -11.54% | 44.12% | -372.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$700.0K | -$100.0K | $1.100M |
YoY Change | -163.64% | -102.78% | -90.52% |
Cash From Investing Activities | -$5.400M | -$9.900M | -$4.100M |
YoY Change | 31.71% | 219.35% | -142.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -249.3M | -14.30M | -21.20M |
YoY Change | 1075.94% | -62.27% | -56.34% |
NET CHANGE | |||
Cash From Operating Activities | 75.90M | 41.00M | 15.50M |
Cash From Investing Activities | -5.400M | -9.900M | -4.100M |
Cash From Financing Activities | -249.3M | -14.30M | -21.20M |
Net Change In Cash | -178.8M | 16.80M | -9.800M |
YoY Change | 1724.49% | 4.35% | -287.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $75.90M | $41.00M | $15.50M |
Capital Expenditures | -$4.600M | -$9.800M | -$5.200M |
Free Cash Flow | $80.50M | $50.80M | $20.70M |
YoY Change | 288.89% | -20.5% | -51.78% |
Facts In Submission
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---|---|---|---|---|
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|
253945000 | USD | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7256000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9827000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16350000 | USD | |
CY2019Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
175189000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21231000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20891000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-196736000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29654000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
1933000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
660000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2476000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1382000 | USD | |
CY2020Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1521000 | USD |
CY2019Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1487000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1380000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2327000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2762000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-149000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.39 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35077000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39554000 | shares |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3761000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21643000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21718000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-196885000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31034000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13475000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2312000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38223000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3352000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8168000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19406000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-158662000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27682000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35077000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39163000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36166000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39264000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36166000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39619000 | shares | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2098000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-693000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4527000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
633000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6070000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18713000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-163189000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28315000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-158662000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27682000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16350000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19779000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
175189000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
103482000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36979000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1956000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1631000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-16542000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
4921000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-4667000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-5668000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
7900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4345000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5260000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27049000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2393000 | USD | |
tbi |
Lease Cost Noncash Expense
LeaseCostNoncashExpense
|
7454000 | USD | |
tbi |
Lease Cost Noncash Expense
LeaseCostNoncashExpense
|
6934000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2669000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2072000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-111803000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16162000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
7291000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
6347000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4682000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4472000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-22197000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-7109000 | USD | |
tbi |
Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
|
-7643000 | USD | |
tbi |
Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
|
-6957000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1344000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3174000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11641000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11064000 | USD | |
tbi |
Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
|
1739000 | USD | |
tbi |
Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
|
4295000 | USD | |
tbi |
Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
|
2581000 | USD | |
tbi |
Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
|
2435000 | USD | |
tbi |
Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
|
11458000 | USD | |
tbi |
Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
|
7020000 | USD | |
tbi |
Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
|
16190000 | USD | |
tbi |
Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
|
17250000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6067000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2694000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52346000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9077000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
536000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
700000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-3707000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7277000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7711000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8841000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8798000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-55300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1344000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-119000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47210000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65427000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-736000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
560000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49469000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30582000 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141840000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71868000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2402000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1199000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1189000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1227000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4841000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
175200000 | USD | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4288000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5923000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3053000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-26000 | USD | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7656000 | USD |
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> | ||
CY2020Q2 | us-gaap |
Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
|
24308000 | USD |
CY2019Q4 | us-gaap |
Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
|
24612000 | USD |
CY2020Q2 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
21922000 | USD |
CY2019Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
23681000 | USD |
CY2020Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
143731000 | USD |
CY2019Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
149373000 | USD |
CY2020Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
11981000 | USD |
CY2019Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
13670000 | USD |
CY2020Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
12343000 | USD |
CY2019Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
13126000 | USD |
CY2020Q2 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
3559000 | USD |
CY2019Q4 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
6470000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
217844000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
230932000 | USD |
CY2020Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
143731000 | USD |
CY2020Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
6325000 | USD |
CY2020Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
1000 | USD |
CY2020Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
150055000 | USD |
CY2019Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
149373000 | 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 |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
3100000 | USD |
CY2019Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
800000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
1700000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
3200000 | USD | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
237498000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
99369000 | USD |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
332577000 | USD |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
95079000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
140489000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3009000 | USD | |
CY2020Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
329568000 | USD |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
235568000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
94000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72752000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26617000 | 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 |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
34700000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5000000.0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6100000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000000.0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
140500000 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
34700000 | USD | |
CY2020Q1 | tbi |
Fair Value Inputs Discount Rate Goodwill
FairValueInputsDiscountRateGoodwill
|
0.120 | |
tbi |
Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
|
2000000.0 | USD | |
tbi |
Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
|
P5Y | ||
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
32600000 | USD | |
CY2019Q4 | tbi |
Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
|
255618000 | USD |
CY2020Q2 | tbi |
Debt Instrument Debt Covenant Unrestricted Cash Threshold
DebtInstrumentDebtCovenantUnrestrictedCashThreshold
|
65000000 | USD |
tbi |
Debt Instrument Asset Coverage Ratio Threshold
DebtInstrumentAssetCoverageRatioThreshold
|
1.00 | ||
CY2020Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
66193000 | USD |
CY2020Q2 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
268128000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
274934000 | USD |
CY2020Q2 | us-gaap |
Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
|
18178000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
|
19316000 | USD |
CY2020Q2 | tbi |
Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
|
249950000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
73020000 | USD |
CY2020Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
183757000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
182598000 | USD |
us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
28000000.0 | USD | |
tbi |
Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
|
P17Y | ||
CY2020Q2 | tbi |
Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
|
47600000 | USD |
CY2019Q4 | tbi |
Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
|
45300000 | USD |
CY2020Q2 | tbi |
Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
|
46600000 | USD |
CY2019Q4 | tbi |
Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
|
45300000 | USD |
CY2020Q2 | tbi |
Workers Compensation Expense
WorkersCompensationExpense
|
9200000 | USD |
CY2019Q2 | tbi |
Workers Compensation Expense
WorkersCompensationExpense
|
16300000 | USD |
tbi |
Workers Compensation Expense
WorkersCompensationExpense
|
23500000 | USD | |
tbi |
Workers Compensation Expense
WorkersCompensationExpense
|
28200000 | USD | |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27051000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17949000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
37100000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
45000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
37100000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27100000 | USD |
CY2020Q2 | tbi |
Debt Instrument Asset Coverage Ratio Percentage Of Accounts Receivable
DebtInstrumentAssetCoverageRatioPercentageOfAccountsReceivable
|
0.60 | |
CY2020Q2 | tbi |
Debt Instrument Asset Coverage Ratio Unrestricted Cash Threshold
DebtInstrumentAssetCoverageRatioUnrestrictedCashThreshold
|
50000000 | USD |
tbi |
Debt Instrument Asset Coverage Ratio Threshold
DebtInstrumentAssetCoverageRatioThreshold
|
1.00 | ||
CY2020Q2 | tbi |
Debt Instrument Asset Coverage Ratio
DebtInstrumentAssetCoverageRatio
|
14.7 | |
CY2020Q2 | tbi |
Debt Instrument Liquidity Threshold
DebtInstrumentLiquidityThreshold
|
150000000 | USD |
CY2020Q2 | tbi |
Debt Instrument Liquidity Threshold
DebtInstrumentLiquidityThreshold
|
150000000 | USD |
CY2020Q2 | tbi |
Debt Instrument Liquidity Amount
DebtInstrumentLiquidityAmount
|
340800000 | USD |
CY2020Q2 | tbi |
Debt Instrument Covenant Ebitda Trailing Three Quarters
DebtInstrumentCovenantEBITDATrailingThreeQuarters
|
12000000 | USD |
CY2020Q2 | tbi |
Debt Instrument Covenant Ebitda Trailing Four Quarters
DebtInstrumentCovenantEBITDATrailingFourQuarters
|
15000000 | USD |
CY2020Q2 | tbi |
Debt Instrument Fixed Charge Coverage Ratio Threshold
DebtInstrumentFixedChargeCoverageRatioThreshold
|
1.25 | |
CY2020Q2 | tbi |
Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
|
21902000 | USD |
CY2019Q4 | tbi |
Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
|
22256000 | USD |
CY2020Q2 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
21922000 | USD |
CY2019Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
23681000 | USD |
CY2020Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
143731000 | USD |
CY2019Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
149373000 | USD |
CY2020Q2 | tbi |
Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
|
6202000 | USD |
CY2019Q4 | tbi |
Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
|
6202000 | USD |
CY2020Q2 | tbi |
Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
|
20731000 | USD |
CY2019Q4 | tbi |
Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
|
20731000 | USD |
CY2020Q2 | tbi |
Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
|
214488000 | USD |
CY2019Q4 | tbi |
Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
|
222243000 | 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 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
412761000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
615007000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
412761000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
615007000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
391000 | shares |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
66700000 | USD |
CY2020Q1 | tbi |
Stock Repurchasedand Retired During Period Percentage
StockRepurchasedandRetiredDuringPeriodPercentage
|
0.80 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.194 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8168000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19406000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-158662000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27682000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35077000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39163000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36166000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39264000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
355000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35077000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39554000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36166000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39619000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
580000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
246000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
565000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
336000 | shares | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
358944000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
588594000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
853196000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1140946000 | USD | |
CY2020Q2 | tbi |
Operating Profit Loss From Segments
OperatingProfitLossFromSegments
|
-346000 | USD |
CY2019Q2 | tbi |
Operating Profit Loss From Segments
OperatingProfitLossFromSegments
|
37146000 | USD |
tbi |
Operating Profit Loss From Segments
OperatingProfitLossFromSegments
|
9503000 | USD | |
tbi |
Operating Profit Loss From Segments
OperatingProfitLossFromSegments
|
61349000 | USD | |
CY2020Q2 | tbi |
Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
|
0 | USD |
CY2019Q2 | tbi |
Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
|
240000 | USD |
tbi |
Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
|
135000 | USD | |
tbi |
Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
|
480000 | USD | |
CY2020Q2 | tbi |
Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
|
0 | USD |
CY2019Q2 | tbi |
Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
|
673000 | USD |
tbi |
Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
|
0 | USD | |
tbi |
Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
|
1250000 | USD | |
CY2020Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2019Q2 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
175189000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
CY2020Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
8700000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16350000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
827000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-149000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19779000 | USD | |
CY2019Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1881000 | USD |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
4427000 | USD | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-725000 | USD | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7256000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9827000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21231000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20891000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-196736000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29654000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-412000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1380000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21643000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21718000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-196885000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31034000 | USD |