$TBI
TrueBlue, Inc.

2020 Q4 Form 10-Q Financial Statement

#000076889920000137 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $518.6M $474.5M $636.8M
YoY Change -12.26% -25.48% -6.41%
Cost Of Revenue $397.8M $364.1M $469.1M
YoY Change -9.73% -22.38% -5.44%
Gross Profit $120.8M $110.5M $167.7M
YoY Change -19.65% -34.14% -9.0%
Gross Profit Margin 23.29% 23.28% 26.34%
Selling, General & Admin $102.6M $90.10M $129.8M
YoY Change -23.42% -30.59% -10.72%
% of Gross Profit 84.93% 81.57% 77.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $7.600M $8.700M
YoY Change -11.11% -12.64% -13.86%
% of Gross Profit 6.62% 6.88% 5.19%
Operating Expenses $110.7M $90.10M $129.8M
YoY Change -17.38% -30.59% -10.72%
Operating Profit $10.10M $12.71M $29.19M
YoY Change 37.62% -56.44% 2.95%
Interest Expense $900.0K $628.0K $715.0K
YoY Change 31.2% -12.17% -47.31%
% of Operating Profit 8.91% 4.94% 2.45%
Other Income/Expense, Net -$174.0K $471.0K
YoY Change -136.94% -238.53%
Pretax Income $11.10M $12.54M $29.66M
YoY Change 18.68% -57.72% 5.88%
Income Tax $3.100M $3.743M $2.981M
% Of Pretax Income 27.93% 29.85% 10.05%
Net Earnings $8.000M $8.795M $26.68M
YoY Change -8.2% -67.03% 9.42%
Net Earnings / Revenue 1.54% 1.85% 4.19%
Basic Earnings Per Share $0.25 $0.69
Diluted Earnings Per Share $231.9K $0.25 $0.68
COMMON SHARES
Basic Shares Outstanding 35.47M shares 34.60M shares 38.74M shares
Diluted Shares Outstanding 34.90M shares 39.21M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $28.20M $23.60M
YoY Change 66.22% 19.49% -29.34%
Cash & Equivalents $62.51M $28.23M $23.56M
Short-Term Investments
Other Short-Term Assets $8.863M $27.00M $26.80M
YoY Change -33.76% 0.75% 27.62%
Inventory
Prepaid Expenses
Receivables $278.3M $279.8M $367.0M
Other Receivables $11.90M $15.70M $8.600M
Total Short-Term Assets $378.9M $350.7M $426.0M
YoY Change -10.16% -17.66% -5.99%
LONG-TERM ASSETS
Property, Plant & Equipment $71.73M $66.99M $61.22M
YoY Change 8.44% 9.44% 9.7%
Goodwill $94.87M $94.21M $235.6M
YoY Change -60.05% -60.02% -1.26%
Intangibles $28.93M $30.70M $77.34M
YoY Change -60.73% -60.3% -20.16%
Long-Term Investments
YoY Change
Other Assets $16.73M $17.34M $17.15M
YoY Change -2.94% 1.1% 57.39%
Total Long-Term Assets $601.7M $557.4M $705.1M
YoY Change -15.78% -20.94% 2.41%
TOTAL ASSETS
Total Short-Term Assets $378.9M $350.7M $426.0M
Total Long-Term Assets $601.7M $557.4M $705.1M
Total Assets $980.6M $908.2M $1.131B
YoY Change -13.69% -19.7% -0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.20M $56.30M $54.50M
YoY Change -9.06% 3.3% -21.58%
Accrued Expenses $136.6M $73.90M $91.10M
YoY Change 66.59% -18.88% 18.16%
Deferred Revenue $1.167M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.00M $65.90M $73.50M
YoY Change -10.34% 5.3%
Total Short-Term Liabilities $269.0M $202.4M $226.5M
YoY Change 16.53% -10.62% 1.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.500M $69.30M
YoY Change -100.0% -97.84% -35.77%
Other Long-Term Liabilities $3.776M $3.849M $3.968M
YoY Change -7.09% -3.0% -34.29%
Total Long-Term Liabilities $3.776M $5.349M $3.968M
YoY Change -90.83% 34.8% -96.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.0M $202.4M $226.5M
Total Long-Term Liabilities $3.776M $5.349M $3.968M
Total Liabilities $543.4M $484.0M $510.4M
YoY Change 6.51% -5.17% -8.28%
SHAREHOLDERS EQUITY
Retained Earnings $452.0M $441.6M $636.3M
YoY Change -29.29% -30.61% 6.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $437.2M $424.2M $620.7M
YoY Change
Total Liabilities & Shareholders Equity $980.6M $908.2M $1.131B
YoY Change -13.69% -19.7% -0.93%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $8.000M $8.795M $26.68M
YoY Change -8.2% -67.03% 9.42%
Depreciation, Depletion And Amortization $8.000M $7.600M $8.700M
YoY Change -11.11% -12.64% -13.86%
Cash From Operating Activities $53.70M -$4.700M $15.50M
YoY Change 30.98% -130.32% 236.96%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$4.600M -$7.200M
YoY Change 11.22% -36.11% 56.52%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$12.80M -$1.800M
YoY Change 0.0% 611.11% -92.24%
Cash From Investing Activities -$10.90M -$17.40M -$9.000M
YoY Change 10.1% 93.33% -67.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M -43.80M -3.200M
YoY Change -89.51% 1268.75% -112.17%
NET CHANGE
Cash From Operating Activities 53.70M -4.700M 15.50M
Cash From Investing Activities -10.90M -17.40M -9.000M
Cash From Financing Activities -1.500M -43.80M -3.200M
Net Change In Cash 41.30M -65.90M 3.300M
YoY Change 145.83% -2096.97% 6.45%
FREE CASH FLOW
Cash From Operating Activities $53.70M -$4.700M $15.50M
Capital Expenditures -$10.90M -$4.600M -$7.200M
Free Cash Flow $64.60M -$100.0K $22.70M
YoY Change 27.17% -100.44% 146.74%

Facts In Submission

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ComprehensiveIncomeNetOfTax
53334000 USD
us-gaap Net Income Loss
NetIncomeLoss
-149867000 USD
us-gaap Net Income Loss
NetIncomeLoss
54358000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24002000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28528000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175189000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6582000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5997000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6762000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8119000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25955000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1058000 USD
tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
11115000 USD
tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
11087000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1944000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4928000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3982000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2646000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1701000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55408000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17616000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9449000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-12723000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6970000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-7395000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-141000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-824000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-7176000 USD
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-11410000 USD
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-11297000 USD
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
36312000 USD
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2798000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1723000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98768000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52538000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16244000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18297000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
215000 USD
tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
2310000 USD
tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
5299000 USD
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
3212000 USD
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
3881000 USD
tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
32495000 USD
tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
17298000 USD
tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
24358000 USD
tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
25095000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23479000 USD
CY2020Q3 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
53100000 USD
CY2019Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
45300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11703000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52346000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31316000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
734000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1023000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2331000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1934000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-35600000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-36200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1436000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-203000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90979000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68630000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-466000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16156000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27063000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76215000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75387000 USD
us-gaap Interest Paid Net
InterestPaidNet
2672000 USD
us-gaap Interest Paid Net
InterestPaidNet
1767000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3414000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9230000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13147000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13280000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1614000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
945000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8672000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10825000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4288000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6582000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5925000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-22000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5447000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#006ec0;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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&amp;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&amp;A expense.</span></div><div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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>
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175200000 USD
CY2020Q3 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
25843000 USD
CY2019Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
24612000 USD
CY2020Q3 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
18543000 USD
CY2019Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
23681000 USD
CY2020Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
156030000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
149373000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
12950000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
13670000 USD
CY2020Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
12853000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
13126000 USD
CY2020Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
3596000 USD
CY2019Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
6470000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
229815000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
230932000 USD
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
156030000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6410000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
98000 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
162342000 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
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1452000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3078000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
258000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
115000 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
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
140489000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2797000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
329780000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
235568000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
94212000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
98956000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74252000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24704000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 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
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
272467000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
274934000 USD
CY2020Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
17673000 USD
CY2019Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
19316000 USD
CY2020Q3 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
254794000 USD
CY2019Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
255618000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
65860000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
73020000 USD
CY2020Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
188934000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
182598000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
40600000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
47300000 USD
tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P16Y
CY2020Q3 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
52100000 USD
CY2019Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
45300000 USD
CY2020Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
14400000 USD
CY2019Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
18000000.0 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
38000000.0 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
46200000 USD
tbi Debt Instrument Asset Coverage Ratio Threshold
DebtInstrumentAssetCoverageRatioThreshold
1.00
CY2020Q3 tbi Debt Instrument Asset Coverage Ratio Percentage Of Accounts Receivable
DebtInstrumentAssetCoverageRatioPercentageOfAccountsReceivable
0.60
CY2020Q3 tbi Debt Instrument Asset Coverage Ratio Unrestricted Cash Threshold
DebtInstrumentAssetCoverageRatioUnrestrictedCashThreshold
50000000 USD
tbi Debt Instrument Asset Coverage Ratio Threshold
DebtInstrumentAssetCoverageRatioThreshold
1.00
CY2020Q3 tbi Debt Instrument Asset Coverage Ratio
DebtInstrumentAssetCoverageRatio
22.1
CY2020Q3 tbi Debt Instrument Liquidity Threshold
DebtInstrumentLiquidityThreshold
150000000 USD
CY2020Q3 tbi Debt Instrument Liquidity Threshold
DebtInstrumentLiquidityThreshold
150000000 USD
CY2020Q3 tbi Debt Instrument Liquidity Amount
DebtInstrumentLiquidityAmount
320600000 USD
CY2020Q3 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22076000 USD
CY2019Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22256000 USD
CY2020Q3 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
18543000 USD
CY2019Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
23681000 USD
CY2020Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
156030000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
149373000 USD
CY2020Q3 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6109000 USD
CY2019Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6202000 USD
CY2020Q3 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20616000 USD
CY2019Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20731000 USD
CY2020Q3 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
223374000 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
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
424182000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
620665000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
424182000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
620665000 USD
CY2020Q3 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 Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
14.40
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8795000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26676000 USD
us-gaap Net Income Loss
NetIncomeLoss
-149867000 USD
us-gaap Net Income Loss
NetIncomeLoss
54358000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34597000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38741000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39090000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
307000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
472000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34904000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39213000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39479000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
240000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
595000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
220000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1006000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
474530000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
636793000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1327726000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1777739000 USD
CY2020Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
23637000 USD
CY2019Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
45033000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
33140000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
106382000 USD
CY2020Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
174000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28528000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12712000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29186000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
309000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
720000 USD
CY2020Q3 tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
0 USD
CY2019Q3 tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
362000 USD
tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
0 USD
tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
1612000 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-2869000 USD
CY2019Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
727000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1558000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7652000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8749000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24002000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-184024000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58840000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-174000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
471000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-323000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1851000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12538000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29657000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-184347000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60691000 USD

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