2020 Q4 Form 10-K Financial Statement

#000076889921000085 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $518.6M $591.0M $650.1M
YoY Change -12.26% -9.09% -2.91%
Cost Of Revenue $397.8M $440.7M $477.7M
YoY Change -9.73% -7.75% -4.81%
Gross Profit $120.8M $150.3M $172.4M
YoY Change -19.65% -12.81% 2.79%
Gross Profit Margin 23.29% 25.44% 26.52%
Selling, General & Admin $102.6M $134.0M $145.3M
YoY Change -23.42% -7.78% 9.53%
% of Gross Profit 84.93% 89.12% 84.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $9.000M $10.20M
YoY Change -11.11% -11.76% -8.93%
% of Gross Profit 6.62% 5.99% 5.92%
Operating Expenses $110.7M $134.0M $145.3M
YoY Change -17.38% -7.78% 9.53%
Operating Profit $10.10M $7.339M $16.88M
YoY Change 37.62% -56.52% -28.59%
Interest Expense $900.0K $686.0K $1.279M
YoY Change 31.2% -46.36% -20.11%
% of Operating Profit 8.91% 9.35% 7.58%
Other Income/Expense, Net $2.014M $848.0K
YoY Change 137.5% -3633.33%
Pretax Income $11.10M $9.353M $17.73M
YoY Change 18.68% -47.24% -24.93%
Income Tax $3.100M $638.0K $2.839M
% Of Pretax Income 27.93% 6.82% 16.02%
Net Earnings $8.000M $8.715M $14.89M
YoY Change -8.2% -41.46% -9.37%
Net Earnings / Revenue 1.54% 1.47% 2.29%
Basic Earnings Per Share $0.23 $0.38
Diluted Earnings Per Share $231.9K $0.23 $0.37
COMMON SHARES
Basic Shares Outstanding 35.47M shares 38.96M shares 40.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $37.60M $47.00M
YoY Change 66.22% -20.0% 33.9%
Cash & Equivalents $62.51M $37.61M $46.99M
Short-Term Investments
Other Short-Term Assets $8.863M $13.38M $22.10M
YoY Change -33.76% -39.46% 16.93%
Inventory
Prepaid Expenses
Receivables $278.3M $342.3M $355.4M
Other Receivables $11.90M $11.10M $5.300M
Total Short-Term Assets $378.9M $421.7M $429.8M
YoY Change -10.16% -1.88% 0.36%
LONG-TERM ASSETS
Property, Plant & Equipment $71.73M $66.15M $57.67M
YoY Change 8.44% 14.7% -4.14%
Goodwill $94.87M $237.5M $237.3M
YoY Change -60.05% 0.09% 4.67%
Intangibles $28.93M $73.67M $91.41M
YoY Change -60.73% -19.4% -12.62%
Long-Term Investments
YoY Change
Other Assets $16.73M $17.24M $13.91M
YoY Change -2.94% 23.95% 1041.63%
Total Long-Term Assets $601.7M $714.4M $685.0M
YoY Change -15.78% 4.29% 0.63%
TOTAL ASSETS
Total Short-Term Assets $378.9M $421.7M $429.8M
Total Long-Term Assets $601.7M $714.4M $685.0M
Total Assets $980.6M $1.136B $1.115B
YoY Change -13.69% 1.91% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.20M $68.40M $69.80M
YoY Change -9.06% -2.01% 3.56%
Accrued Expenses $136.6M $82.00M $77.10M
YoY Change 66.59% 6.36% -3.14%
Deferred Revenue $1.167M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.00M $0.00 $76.40M
YoY Change -100.0% 226.19%
Total Short-Term Liabilities $269.0M $230.8M $225.5M
YoY Change 16.53% 2.34% 6.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $37.10M $80.00M
YoY Change -100.0% -53.63% -31.32%
Other Long-Term Liabilities $3.776M $4.064M $6.107M
YoY Change -7.09% -33.45% -3.14%
Total Long-Term Liabilities $3.776M $41.16M $86.11M
YoY Change -90.83% -52.19% -29.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.0M $230.8M $225.5M
Total Long-Term Liabilities $3.776M $41.16M $86.11M
Total Liabilities $543.4M $510.2M $523.4M
YoY Change 6.51% -2.53% -5.55%
SHAREHOLDERS EQUITY
Retained Earnings $452.0M $639.2M $606.1M
YoY Change -29.29% 5.47% 7.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $437.2M $626.0M $591.4M
YoY Change
Total Liabilities & Shareholders Equity $980.6M $1.136B $1.115B
YoY Change -13.69% 1.91% 0.52%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $8.000M $8.715M $14.89M
YoY Change -8.2% -41.46% -9.37%
Depreciation, Depletion And Amortization $8.000M $9.000M $10.20M
YoY Change -11.11% -11.76% -8.93%
Cash From Operating Activities $53.70M $41.00M $57.10M
YoY Change 30.98% -28.2% 243.98%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$9.800M -$6.800M
YoY Change 11.22% 44.12% -5.56%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$100.0K $3.600M
YoY Change 0.0% -102.78% -126.09%
Cash From Investing Activities -$10.90M -$9.900M -$3.100M
YoY Change 10.1% 219.35% -85.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M -14.30M -37.90M
YoY Change -89.51% -62.27% -475.25%
NET CHANGE
Cash From Operating Activities 53.70M 41.00M 57.10M
Cash From Investing Activities -10.90M -9.900M -3.100M
Cash From Financing Activities -1.500M -14.30M -37.90M
Net Change In Cash 41.30M 16.80M 16.10M
YoY Change 145.83% 4.35% 182.46%
FREE CASH FLOW
Cash From Operating Activities $53.70M $41.00M $57.10M
Capital Expenditures -$10.90M -$9.800M -$6.800M
Free Cash Flow $64.60M $50.80M $63.90M
YoY Change 27.17% -20.5% 168.49%

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StockRepurchasedAndRetiredDuringPeriodValue
52346000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1517000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9113000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
437190000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-141841000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
63073000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
65754000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32031000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37549000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41049000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175189000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7661000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10042000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9113000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9769000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13876000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26791000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1263000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1929000 USD
CY2020 tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
15195000 USD
CY2019 tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
14823000 USD
CY2018 tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
0 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
686000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1589000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5154000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57146000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5450000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11640000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1122000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6480000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
996000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2124000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12575000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12928000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6561000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
6921000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3029000 USD
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
55053000 USD
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-9494000 USD
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1613000 USD
CY2020 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-125000 USD
CY2019 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-10828000 USD
CY2018 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-7877000 USD
CY2020 tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-14562000 USD
CY2019 tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-15178000 USD
CY2018 tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
0 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3684000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3166000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
29410000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
491000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152531000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93531000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125692000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27066000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28119000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17054000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
22742000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
215000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10587000 USD
CY2020 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
12031000 USD
CY2019 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
12210000 USD
CY2018 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
CY2020 tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
2896000 USD
CY2019 tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
7667000 USD
CY2018 tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
6173000 USD
CY2020 tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
12311000 USD
CY2019 tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
20859000 USD
CY2018 tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
1991000 USD
CY2020 tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
32495000 USD
CY2019 tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
22963000 USD
CY2018 tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
6768000 USD
CY2020 tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
27561000 USD
CY2019 tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
28254000 USD
CY2018 tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
19644000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-205000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34411000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21631000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20515000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52346000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38826000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34818000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
922000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1329000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1503000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2438000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2222000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3404000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-37100000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-42900000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-15900000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
22397000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1540000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-296000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92502000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82915000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75016000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
623000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
936000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1542000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26241000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10079000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28619000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73831000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118612000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92371000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18759000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102450000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3149000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2432000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4373000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3441000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12166000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12898000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16995000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17643000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1347000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
993000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1553000 USD
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
798000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38847000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="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="margin-top:9pt;text-align:justify"><span style="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 selling, general and administrative expense (“SG&amp;A”) 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>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt;text-align:justify"><span style="color:#006ebf;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal period end</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial statements are presented on a 52/53-week fiscal year-end basis, with the last day of the fiscal year ending on the Sunday closest to the last day of December. In fiscal years consisting of 53 weeks, the final quarter will consist of 14 weeks, while in fiscal years consisting of 52 weeks, all quarters will consist of 13 weeks. All years presented include 52 weeks.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#006ebf;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Estimates in our financial statements include, but are not limited to, purchase accounting, allowance for credit losses, estimates for asset and goodwill impairments, stock-based performance awards, assumptions underlying self-insurance reserves, contingent legal, regulatory and government incentive liabilities, and the potential outcome of future tax consequences of events that have been recognized in the financial statements. Actual results and outcomes may differ from these estimates and assumptions.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also considered COVID-19 related impacts to our estimates, as appropriate, within our financial statements and there may be changes to those estimates in future periods. However, we believe that the accounting estimates used are appropriate after considering the increased uncertainties surrounding the severity and duration of COVID-19. These estimates and assumptions are subject to inherent uncertainties, which may result in actual future amounts differing from reported estimated amounts.</span></div>
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5500000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
6800000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
8100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.20
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
140500000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
34700000 USD
CY2020 tbi Government Incentives Cares Act
GovernmentIncentivesCARESAct
9900000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175200000 USD
CY2020Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
26025000 USD
CY2019Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
24612000 USD
CY2019Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
23681000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
149373000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5915000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
13670000 USD
CY2020Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
26267000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
13126000 USD
CY2020Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
670000 USD
CY2019Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
6470000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
240534000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
230932000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
152247000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6090000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
41000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
158296000 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
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
723000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2814000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4288000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5026000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4344000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7661000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10042000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8181000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8358000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9349000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-10000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-41000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-11000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2921000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4288000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5026000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
27600000 USD
CY2020Q4 tbi Prepaid Software Agreements
PrepaidSoftwareAgreements
8643000 USD
CY2019Q4 tbi Prepaid Software Agreements
PrepaidSoftwareAgreements
9576000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8631000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7761000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8863000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
13380000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26137000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30717000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
225037000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
242496000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153303000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176346000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71734000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66150000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
26000000.0 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
21900000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
19700000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
20300000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
55420000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
0 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
67237000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
67604000 USD
CY2020Q4 tbi Accrued Salaries And Employee Benefits Current
AccruedSalariesAndEmployeeBenefitsCurrent
122657000 USD
CY2019Q4 tbi Accrued Salaries And Employee Benefits Current
AccruedSalariesAndEmployeeBenefitsCurrent
67604000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
332366000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
95079000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
237287000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
211000 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
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
140489000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2136000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
330441000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
235568000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
94873000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115470000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92541000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22929000 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
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
34700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6684000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5793000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5138000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4164000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
330000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
820000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7420000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6000000.0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
140500000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
34700000 USD
CY2020Q1 tbi Fair Value Inputs Discount Rate Goodwill
FairValueInputsDiscountRateGoodwill
0.120
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22929000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6000000.0 USD
CY2020 tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000.0 USD
CY2020 tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P5Y6M
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
273502000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
274934000 USD
CY2020Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
18009000 USD
CY2019Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
19316000 USD
CY2020Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
255493000 USD
CY2020Q4 tbi Line Of Credit Facility Maximum Borrowing Capacity Additional Borrowings
LineOfCreditFacilityMaximumBorrowingCapacityAdditionalBorrowings
160900000 USD
CY2019Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
255618000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
66007000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
73020000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
189486000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
182598000 USD
CY2020 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
52800000 USD
CY2019 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
63100000 USD
CY2018 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
64700000 USD
CY2020 tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P17Y
CY2020Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
54000000.0 USD
CY2019Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
45300000 USD
CY2020Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
52900000 USD
CY2019Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
44600000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments Next Twelve Months
ExpectedFutureWorkersCompensationPaymentsNextTwelveMonths
66007000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments Year Two
ExpectedFutureWorkersCompensationPaymentsYearTwo
35200000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments Year Three
ExpectedFutureWorkersCompensationPaymentsYearThree
20077000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments Year Four
ExpectedFutureWorkersCompensationPaymentsYearFour
13204000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments Year Five
ExpectedFutureWorkersCompensationPaymentsYearFive
9508000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments After Year Five
ExpectedFutureWorkersCompensationPaymentsAfterYearFive
57478000 USD
CY2020Q4 tbi Workers Compensation Liability Excluding Excess Claims Reserve
WorkersCompensationLiabilityExcludingExcessClaimsReserve
201474000 USD
CY2020Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
54019000 USD
CY2020Q4 tbi Expected Future Workers Compensation Payments
ExpectedFutureWorkersCompensationPayments
255493000 USD
CY2020 tbi Workers Compensation Expense
WorkersCompensationExpense
49400000 USD
CY2019 tbi Workers Compensation Expense
WorkersCompensationExpense
60200000 USD
CY2018 tbi Workers Compensation Expense
WorkersCompensationExpense
69200000 USD
CY2020 tbi Debt Instrument Asset Coverage Ratio Threshold
DebtInstrumentAssetCoverageRatioThreshold
1.00
CY2020Q4 tbi Debt Instrument Asset Coverage Ratio Percentage Of Accounts Receivable
DebtInstrumentAssetCoverageRatioPercentageOfAccountsReceivable
0.60
CY2020Q4 tbi Debt Instrument Asset Coverage Ratio Unrestricted Cash Threshold
DebtInstrumentAssetCoverageRatioUnrestrictedCashThreshold
50000000.0 USD
CY2020Q4 tbi Debt Instrument Covenant Compliance Asset Coverage Ratio
DebtInstrumentCovenantComplianceAssetCoverageRatio
27.4
CY2020Q4 tbi Debt Instrument Liquidity Threshold
DebtInstrumentLiquidityThreshold
150000000.0 USD
CY2020Q4 tbi Debt Instrument Liquidity Threshold
DebtInstrumentLiquidityThreshold
150000000.0 USD
CY2020Q4 tbi Debt Instrument Liquidity Amount
DebtInstrumentLiquidityAmount
356400000 USD
tbi Debt Instrument Covenant Compliance Ebitda
DebtInstrumentCovenantComplianceEBITDA
35600000 USD
CY2020 tbi Debt Instrument Covenant Compliance Ebitda
DebtInstrumentCovenantComplianceEBITDA
47000000.0 USD
CY2020Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22253000 USD
CY2019Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22256000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
29410000 USD
CY2019Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
23681000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
149373000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5165000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36252000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78565000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9830000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68735000 USD
CY2020Q4 tbi Lessee Operating Lease Liability Pending
LesseeOperatingLeaseLiabilityPending
2400000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
39400000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
22500000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.40
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.85
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000.0 shares
CY2020Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6095000 USD
CY2019Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6202000 USD
CY2020Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20616000 USD
CY2019Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20731000 USD
CY2020Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
230621000 USD
CY2019Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
222243000 USD
CY2020 tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P16Y
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
16607000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
17333000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7781000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7110000 USD
CY2020 tbi Operating Lease Cost.Other
OperatingLeaseCost.Other
3922000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.55
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
248000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.61
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1523000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.06
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.87
CY2020 tbi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Common Stock Shares Representedby Each Performance Share
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofCommonStockSharesRepresentedbyEachPerformanceShare
1 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1371000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.45
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
848000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.06
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
448000 shares
CY2019 tbi Operating Lease Cost.Other
OperatingLeaseCost.Other
4722000 USD
CY2020 us-gaap Lease Cost
LeaseCost
28310000 USD
CY2019 us-gaap Lease Cost
LeaseCost
29165000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7164000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12415000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10149000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13900000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2020 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3700000 USD
CY2019 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
5500000 USD
CY2018 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
5300000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7318000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-933000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175200000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
21800000 USD
CY2020 tbi Effective Income Tax Rate Reconciliation Deductible Expense Impairment Losses Amount
EffectiveIncomeTaxRateReconciliationDeductibleExpenseImpairmentLossesAmount
23300000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-799000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-766000 USD
CY2020 tbi Deferred Income Tax Expense Benefit Inclusive Of Previously Reported Items
DeferredIncomeTaxExpenseBenefitInclusiveOfPreviouslyReportedItems
-26766000 USD
CY2019 tbi Deferred Income Tax Expense Benefit Inclusive Of Previously Reported Items
DeferredIncomeTaxExpenseBenefitInclusiveOfPreviouslyReportedItems
1263000 USD
CY2018 tbi Deferred Income Tax Expense Benefit Inclusive Of Previously Reported Items
DeferredIncomeTaxExpenseBenefitInclusiveOfPreviouslyReportedItems
-1929000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31421000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6971000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9909000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-36385000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14709000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15889000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6631000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3666000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3826000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7719000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.045
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13627000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.194
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
12303000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.163
CY2020 tbi Effective Income Tax Rate Reconciliation Cares Act Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationCARESActTaxBenefitAmount
2939000 USD
CY2020 tbi Effective Income Tax Rate Reconciliation Cares Act Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationCARESActTaxBenefitPercent
-0.017
CY2019 tbi Effective Income Tax Rate Reconciliation Cares Act Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationCARESActTaxBenefitAmount
0 USD
CY2019 tbi Effective Income Tax Rate Reconciliation Cares Act Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationCARESActTaxBenefitPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1559000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.022
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1191000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.016
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-977000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
282000 USD
CY2018 tbi Effective Income Tax Rate Reconciliation Cares Act Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationCARESActTaxBenefitAmount
0 USD
CY2018 tbi Effective Income Tax Rate Reconciliation Cares Act Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationCARESActTaxBenefitPercent
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
21849000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.126
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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1.000

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