$TBI
TrueBlue, Inc.

2021 Q4 Form 10-Q Financial Statement

#000076889921000149 Filed on October 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $621.9M $577.0M $518.6M
YoY Change 19.92% 21.6% -12.26%
Cost Of Revenue $455.2M $430.5M $397.8M
YoY Change 14.42% 18.26% -9.73%
Gross Profit $166.8M $146.5M $120.8M
YoY Change 38.06% 32.62% -19.65%
Gross Profit Margin 26.82% 25.39% 23.29%
Selling, General & Admin $135.9M $118.7M $102.6M
YoY Change 32.46% 31.8% -23.42%
% of Gross Profit 81.49% 81.06% 84.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.151M $6.426M $8.000M
YoY Change -10.61% -15.45% -11.11%
% of Gross Profit 4.29% 4.39% 6.62%
Operating Expenses $143.1M $118.7M $110.7M
YoY Change 29.23% 31.8% -17.38%
Operating Profit $23.72M $21.33M $10.10M
YoY Change 134.81% 67.78% 37.62%
Interest Expense $1.772M $972.0K $900.0K
YoY Change 96.89% 54.78% 31.2%
% of Operating Profit 7.47% 4.56% 8.91%
Other Income/Expense, Net $581.0K
YoY Change -433.91%
Pretax Income $25.49M $21.91M $11.10M
YoY Change 129.62% 74.74% 18.68%
Income Tax $5.308M $3.267M $3.100M
% Of Pretax Income 20.83% 14.91% 27.93%
Net Earnings $20.21M $18.64M $8.000M
YoY Change 152.63% 111.96% -8.2%
Net Earnings / Revenue 3.25% 3.23% 1.54%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $561.8K $0.53 $231.9K
COMMON SHARES
Basic Shares Outstanding 35.48M shares 34.87M shares 35.47M shares
Diluted Shares Outstanding 35.48M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.90M $49.17M $62.50M
YoY Change -20.17% 74.37% 66.22%
Cash & Equivalents $49.90M $49.17M $62.51M
Short-Term Investments
Other Short-Term Assets $12.68M $9.226M $8.863M
YoY Change 43.04% -65.83% -33.76%
Inventory
Prepaid Expenses
Receivables $353.9M $330.7M $278.3M
Other Receivables $9.681M $10.47M $11.90M
Total Short-Term Assets $445.1M $417.5M $378.9M
YoY Change 17.47% 19.03% -10.16%
LONG-TERM ASSETS
Property, Plant & Equipment $88.09M $86.41M $71.73M
YoY Change 22.8% 28.99% 8.44%
Goodwill $94.54M $94.62M $94.87M
YoY Change -0.35% 0.43% -60.05%
Intangibles $22.21M $23.77M $28.93M
YoY Change -23.22% -22.59% -60.73%
Long-Term Investments
YoY Change
Other Assets $16.38M $16.41M $16.73M
YoY Change -2.12% -5.4% -2.94%
Total Long-Term Assets $588.2M $592.3M $601.7M
YoY Change -2.25% 6.25% -15.78%
TOTAL ASSETS
Total Short-Term Assets $445.1M $417.5M $378.9M
Total Long-Term Assets $588.2M $592.3M $601.7M
Total Assets $1.033B $1.010B $980.6M
YoY Change 5.37% 11.19% -13.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.17M $62.71M $62.20M
YoY Change 24.07% 11.38% -9.06%
Accrued Expenses $112.3M $102.5M $136.6M
YoY Change -17.81% 38.73% 66.59%
Deferred Revenue $626.0K $6.483M $1.167M
YoY Change -46.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.60M $60.94M $66.00M
YoY Change -6.67% -7.53%
Total Short-Term Liabilities $258.5M $238.8M $269.0M
YoY Change -3.87% 17.96% 16.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $27.92M $0.00
YoY Change 1761.0% -100.0%
Other Long-Term Liabilities $3.282M $2.909M $3.776M
YoY Change -13.08% -24.42% -7.09%
Total Long-Term Liabilities $3.282M $2.909M $3.776M
YoY Change -13.08% -45.62% -90.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.5M $238.8M $269.0M
Total Long-Term Liabilities $3.282M $2.909M $3.776M
Total Liabilities $540.2M $524.1M $543.4M
YoY Change -0.59% 8.28% 6.51%
SHAREHOLDERS EQUITY
Retained Earnings $508.8M $501.3M $452.0M
YoY Change 12.57% 13.53% -29.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $493.1M $485.7M $437.2M
YoY Change
Total Liabilities & Shareholders Equity $1.033B $1.010B $980.6M
YoY Change 5.37% 11.19% -13.69%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $20.21M $18.64M $8.000M
YoY Change 152.63% 111.96% -8.2%
Depreciation, Depletion And Amortization $7.151M $6.426M $8.000M
YoY Change -10.61% -15.45% -11.11%
Cash From Operating Activities $19.88M -$46.81M $53.70M
YoY Change -62.97% 895.85% 30.98%
INVESTING ACTIVITIES
Capital Expenditures -$6.234M -$8.904M -$10.90M
YoY Change -42.81% 93.57% 11.22%
Acquisitions
YoY Change
Other Investing Activities -$324.0K $3.529M -$100.0K
YoY Change 224.0% -127.57% 0.0%
Cash From Investing Activities -$6.558M -$5.375M -$10.90M
YoY Change -39.83% -69.11% 10.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.58M -215.0K -1.500M
YoY Change 1005.0% -99.51% -89.51%
NET CHANGE
Cash From Operating Activities 19.88M -46.81M 53.70M
Cash From Investing Activities -6.558M -5.375M -10.90M
Cash From Financing Activities -16.58M -215.0K -1.500M
Net Change In Cash -3.250M -52.40M 41.30M
YoY Change -107.87% -20.49% 145.83%
FREE CASH FLOW
Cash From Operating Activities $19.88M -$46.81M $53.70M
Capital Expenditures -$6.234M -$8.904M -$10.90M
Free Cash Flow $26.12M -$37.90M $64.60M
YoY Change -59.57% 37801.0% 27.17%

Facts In Submission

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445000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25955000 USD
tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
11173000 USD
tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
11115000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1484000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1944000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53626000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55408000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-963000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4928000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-7150000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7003000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2646000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
3212000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-12723000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
24278000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-7395000 USD
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
-57066000 USD
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
36312000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
3075000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-824000 USD
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-10017000 USD
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-11410000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4598000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2798000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
557000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98768000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28772000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16244000 USD
tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
29000 USD
tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
2310000 USD
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
793000 USD
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
3212000 USD
tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
0 USD
tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
32495000 USD
tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
18346000 USD
tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
24358000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9662000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23479000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52346000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
754000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
734000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3035000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2331000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-35600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-270000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1436000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2551000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90979000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-613000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-466000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12269000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16156000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106343000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76215000 USD
us-gaap Interest Paid Net
InterestPaidNet
1174000 USD
us-gaap Interest Paid Net
InterestPaidNet
2672000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5522000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3414000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12402000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13147000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2394000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1614000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10739000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8672000 USD
CY2021Q3 tbi Payment Of Deferred Employer Payroll Taxes Cares Act
PaymentOfDeferredEmployerPayrollTaxesCARESAct
59900000 USD
CY2021Q3 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
28682000 USD
CY2020Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
26025000 USD
CY2021Q3 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
27370000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
29410000 USD
CY2021Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
132127000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2021Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
6254000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
5915000 USD
CY2021Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
28281000 USD
CY2020Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
26267000 USD
CY2021Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
1118000 USD
CY2020Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
670000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
223832000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
240534000 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
132127000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4220000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
181000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
136166000 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
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
391000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1452000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2817000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-258000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2921000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4288000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2881000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6582000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1827000 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
11000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
22000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3964000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5447000 USD
CY2021Q3 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
8107000 USD
CY2020Q4 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
8643000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9825000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8631000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9226000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8863000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27158000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26137000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6483000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1167000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6139000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6751000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12622000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7918000 USD
tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000 USD
tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P5Y6M
CY2021Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
275398000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
273502000 USD
CY2021Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
16829000 USD
CY2020Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
18009000 USD
CY2021Q3 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
258569000 USD
CY2020Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
255493000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
60936000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
66007000 USD
CY2021Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
197633000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
189486000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
32000000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
40600000 USD
tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P17Y
CY2021Q3 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
60600000 USD
CY2020Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
54000000 USD
CY2021Q3 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
59200000 USD
CY2020Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
52900000 USD
CY2021Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
13300000 USD
CY2020Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
14400000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
32700000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
38000000 USD
CY2021Q3 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22786000 USD
CY2020Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22253000 USD
CY2021Q3 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
27370000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
29410000 USD
CY2021Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
132127000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2021Q3 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6160000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6095000 USD
CY2021Q3 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21969000 USD
CY2020Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20616000 USD
CY2021Q3 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
210412000 USD
CY2020Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
230621000 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
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
485676000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
424182000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
485676000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
424182000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
18642000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
8795000 USD
us-gaap Net Income Loss
NetIncomeLoss
41424000 USD
us-gaap Net Income Loss
NetIncomeLoss
-149867000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34873000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35643000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
602000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
307000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
467000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35475000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34904000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35255000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35643000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.20
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
595000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1006000 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
577031000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
474530000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1551692000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1327726000 USD
CY2021Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
36828000 USD
CY2020Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
23637000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
88356000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
33140000 USD
CY2021Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
419000 USD
CY2020Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
174000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
584000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
309000 USD
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
670000 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
575000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1989000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1692000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175189000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
110000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
270000 USD
us-gaap Restructuring Charges
RestructuringCharges
194000 USD
us-gaap Restructuring Charges
RestructuringCharges
12589000 USD
CY2021Q3 tbi Government Assistance
GovernmentAssistance
92000 USD
CY2020Q3 tbi Government Assistance
GovernmentAssistance
4071000 USD
tbi Government Assistance
GovernmentAssistance
4131000 USD
tbi Government Assistance
GovernmentAssistance
7175000 USD
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
300000 USD
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
357000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2240000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-5548000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6426000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7652000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20405000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24002000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21328000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12712000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-184024000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
581000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-174000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1880000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-323000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21909000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12538000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48362000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-184347000 USD

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