$TBI
TrueBlue, Inc.

2022 Q1 Form 10-Q Financial Statement

#000076889922000092 Filed on April 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $551.5M $621.9M $458.7M
YoY Change 20.23% 19.92% -7.19%
Cost Of Revenue $411.7M $455.2M $348.1M
YoY Change 18.25% 14.42% -5.42%
Gross Profit $139.8M $166.8M $110.6M
YoY Change 26.47% 38.06% -12.35%
Gross Profit Margin 25.36% 26.82% 24.11%
Selling, General & Admin $120.6M $135.9M $97.40M
YoY Change 23.79% 32.46% -17.02%
% of Gross Profit 86.22% 81.49% 88.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.287M $7.151M $7.000M
YoY Change 4.1% -10.61% -23.08%
% of Gross Profit 5.21% 4.29% 6.33%
Operating Expenses $120.6M $143.1M $97.40M
YoY Change 23.79% 29.23% -17.02%
Operating Profit $11.99M $23.72M $6.211M
YoY Change 93.04% 134.81% -103.54%
Interest Expense $2.516M $1.772M $1.500M
YoY Change 67.73% 96.89% 176.24%
% of Operating Profit 20.98% 7.47% 24.15%
Other Income/Expense, Net $505.0K $575.0K
YoY Change -12.17% 118.63%
Pretax Income $12.50M $25.49M $6.786M
YoY Change 84.13% 129.62% -103.87%
Income Tax $1.976M $5.308M -$112.0K
% Of Pretax Income 15.81% 20.83% -1.65%
Net Earnings $10.52M $20.21M $6.898M
YoY Change 52.49% 152.63% -104.58%
Net Earnings / Revenue 1.91% 3.25% 1.5%
Basic Earnings Per Share $0.31 $0.20
Diluted Earnings Per Share $0.30 $561.8K $0.20
COMMON SHARES
Basic Shares Outstanding 33.93M shares 35.48M shares 34.67M shares
Diluted Shares Outstanding 34.54M shares 35.07M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.72M $49.90M $88.00M
YoY Change -58.27% -20.17% -66.83%
Cash & Equivalents $36.72M $49.90M $88.01M
Short-Term Investments
Other Short-Term Assets $6.357M $12.68M $10.69M
YoY Change -40.56% 43.04% -57.22%
Inventory
Prepaid Expenses
Receivables $325.2M $353.9M $260.1M
Other Receivables $10.76M $9.681M $6.500M
Total Short-Term Assets $398.3M $445.1M $384.0M
YoY Change 3.73% 17.47% -35.29%
LONG-TERM ASSETS
Property, Plant & Equipment $87.75M $88.09M $76.11M
YoY Change 15.3% 22.8% 13.53%
Goodwill $94.72M $94.54M $94.94M
YoY Change -0.23% -0.35% 1.77%
Intangibles $20.67M $22.21M $27.10M
YoY Change -23.74% -23.22% -21.74%
Long-Term Investments
YoY Change
Other Assets $16.63M $16.38M $17.40M
YoY Change -4.42% -2.12% -0.07%
Total Long-Term Assets $582.6M $588.2M $595.4M
YoY Change -2.16% -2.25% 9.91%
TOTAL ASSETS
Total Short-Term Assets $398.3M $445.1M $384.0M
Total Long-Term Assets $582.6M $588.2M $595.4M
Total Assets $980.9M $1.033B $979.4M
YoY Change 0.15% 5.37% -13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.54M $77.17M $48.20M
YoY Change 31.83% 24.07% 22.65%
Accrued Expenses $93.72M $112.3M $140.2M
YoY Change -33.15% -17.81% 99.15%
Deferred Revenue $626.0K
YoY Change -46.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $58.89M $61.60M $62.00M
YoY Change -5.02% -6.67% -10.66%
Total Short-Term Liabilities $225.9M $258.5M $258.5M
YoY Change -12.61% -3.87% 38.19%
LONG-TERM LIABILITIES
Long-Term Debt $4.000M $0.00 $26.50M
YoY Change -84.91% -91.64%
Other Long-Term Liabilities $3.125M $3.282M $3.205M
YoY Change -2.5% -13.08% -26.29%
Total Long-Term Liabilities $7.125M $3.282M $3.205M
YoY Change 122.31% -13.08% -26.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.9M $258.5M $258.5M
Total Long-Term Liabilities $7.125M $3.282M $3.205M
Total Liabilities $513.4M $540.2M $533.8M
YoY Change -3.83% -0.59% -25.78%
SHAREHOLDERS EQUITY
Retained Earnings $483.2M $508.8M $460.0M
YoY Change 5.05% 12.57% 5.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.6M $493.1M $445.6M
YoY Change
Total Liabilities & Shareholders Equity $980.9M $1.033B $979.4M
YoY Change 0.15% 5.37% -13.72%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $10.52M $20.21M $6.898M
YoY Change 52.49% 152.63% -104.58%
Depreciation, Depletion And Amortization $7.287M $7.151M $7.000M
YoY Change 4.1% -10.61% -23.08%
Cash From Operating Activities $26.44M $19.88M $27.88M
YoY Change -5.17% -62.97% 1.0%
INVESTING ACTIVITIES
Capital Expenditures $5.779M -$6.234M $10.00M
YoY Change -42.23% -42.81% 42.33%
Acquisitions
YoY Change
Other Investing Activities $6.034M -$324.0K $6.800M
YoY Change -11.26% 224.0% 7.94%
Cash From Investing Activities $255.0K -$6.558M -$3.194M
YoY Change -107.98% -39.83% 331.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.33M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$36.05M -16.58M -$2.394M
YoY Change 1405.81% 1005.0% -101.18%
NET CHANGE
Cash From Operating Activities $26.44M 19.88M $27.88M
Cash From Investing Activities $255.0K -6.558M -$3.194M
Cash From Financing Activities -$36.05M -16.58M -$2.394M
Net Change In Cash -$9.409M -3.250M $22.56M
YoY Change -141.71% -107.87% -90.07%
FREE CASH FLOW
Cash From Operating Activities $26.44M $19.88M $27.88M
Capital Expenditures $5.779M -$6.234M $10.00M
Free Cash Flow $20.66M $26.12M $17.88M
YoY Change 15.56% -59.57% -13.12%

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5779000 USD
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10003000 USD
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0 USD
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14000 USD
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ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
0 USD
CY2021Q1 tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
452000 USD
CY2022Q1 tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
6034000 USD
CY2021Q1 tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
6371000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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255000 USD
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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36326000 USD
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PaymentsForRepurchaseOfCommonStock
0 USD
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
319000 USD
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
255000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3970000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2555000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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-57000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22557000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103185000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118612000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93776000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141169000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
193000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
477000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1878000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-20000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4093000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4142000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3159000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
702000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3948000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1453000 USD
CY2022Q1 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
29133000 USD
CY2021Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
28957000 USD
CY2022Q1 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
25550000 USD
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
21590000 USD
CY2022Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
128798000 USD
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
135419000 USD
CY2022Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
30309000 USD
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
32318000 USD
CY2022Q1 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2373000 USD
CY2021Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2742000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
216163000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
221026000 USD
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
128798000 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
480000 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2327000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
126951000 USD
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
135419000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3228000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
563000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138084000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2011000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
877000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6687000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2921000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
989000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
207000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2784000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
669000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
7000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-3000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4885000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2462000 USD
CY2022Q1 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
9560000 USD
CY2021Q4 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
10078000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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CY2021Q4 us-gaap Other Prepaid Expense Current
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CY2021Q4 us-gaap Other Assets Current
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12678000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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25667000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31614000 USD
CY2022Q1 tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000 USD
CY2022Q1 tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P5Y6M
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272724000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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273000000 USD
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16362000 USD
CY2021Q4 us-gaap Workers Compensation Discount Amount
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16806000 USD
CY2022Q1 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
256362000 USD
CY2021Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
256194000 USD
CY2022Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
58890000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current
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61596000 USD
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197472000 USD
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WorkersCompensationLiabilityNoncurrent
194598000 USD
CY2022Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
9700000 USD
CY2021Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
11200000 USD
CY2022Q1 tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P17Y
CY2022Q1 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
64000000 USD
CY2021Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
62700000 USD
CY2022Q1 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
62800000 USD
CY2021Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
61400000 USD
CY2022Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
11300000 USD
CY2021Q1 tbi Workers Compensation Expense
WorkersCompensationExpense
10100000 USD
CY2022Q1 tbi Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
0.08
CY2022Q1 tbi Debt Instrument Fixed Charge Coverage Ratio
DebtInstrumentFixedChargeCoverageRatio
88.61
CY2022Q1 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23229000 USD
CY2021Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23056000 USD
CY2022Q1 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
25550000 USD
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
21590000 USD
CY2022Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
128798000 USD
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
135419000 USD
CY2022Q1 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6160000 USD
CY2021Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6160000 USD
CY2022Q1 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21919000 USD
CY2021Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21969000 USD
CY2022Q1 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
205656000 USD
CY2021Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
208194000 USD
CY2022Q1 tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
CY2022Q1 tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
467551000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
445627000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10519000 USD
CY2021Q1 us-gaap Net Income Loss
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6898000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33929000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34674000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
615000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
392000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35066000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
348000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345000 shares
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
551515000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
458706000 USD
CY2022Q1 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
30170000 USD
CY2021Q1 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
19013000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
673000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
2550000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2022Q1 tbi Government Assistance
GovernmentAssistance
0 USD
CY2021Q1 tbi Government Assistance
GovernmentAssistance
1743000 USD
CY2022Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
136000 USD
CY2021Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1156000 USD
CY2022Q1 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
162000 USD
CY2021Q1 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
135000 USD
CY2022Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
747000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7287000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6962000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11990000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6211000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
505000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
575000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12495000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6786000 USD

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