$TBI
TrueBlue, Inc.

2022 Q3 Form 10-Q Financial Statement

#000076889922000111 Filed on July 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $575.7M $569.3M $621.9M
YoY Change -0.23% 10.33% 19.92%
Cost Of Revenue $419.8M $410.7M $455.2M
YoY Change -2.49% 8.23% 14.42%
Gross Profit $155.9M $158.5M $166.8M
YoY Change 6.43% 16.17% 38.06%
Gross Profit Margin 27.08% 27.85% 26.82%
Selling, General & Admin $124.4M $122.0M $135.9M
YoY Change 4.72% 10.43% 32.46%
% of Gross Profit 79.75% 76.98% 81.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.483M $7.245M $7.151M
YoY Change 16.45% 3.81% -10.61%
% of Gross Profit 4.8% 4.57% 4.29%
Operating Expenses $124.4M $122.0M $143.1M
YoY Change 4.72% 10.43% 29.23%
Operating Profit $24.09M $29.25M $23.72M
YoY Change 12.93% 54.42% 134.81%
Interest Expense $2.219M $3.439M $1.772M
YoY Change 128.29% 51.3% 96.89%
% of Operating Profit 9.21% 11.76% 7.47%
Other Income/Expense, Net $703.0K -$110.0K
YoY Change 21.0% -115.19%
Pretax Income $24.79M $29.14M $25.49M
YoY Change 13.14% 48.18% 129.62%
Income Tax $4.092M $5.129M $5.308M
% Of Pretax Income 16.51% 17.6% 20.83%
Net Earnings $20.70M $24.01M $20.21M
YoY Change 11.02% 51.18% 152.63%
Net Earnings / Revenue 3.59% 4.22% 3.25%
Basic Earnings Per Share $0.64 $0.73
Diluted Earnings Per Share $0.63 $0.72 $561.8K
COMMON SHARES
Basic Shares Outstanding 32.69M shares 32.71M shares 35.48M shares
Diluted Shares Outstanding 32.82M shares 33.15M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.78M $32.43M $49.90M
YoY Change -10.97% -69.18% -20.17%
Cash & Equivalents $43.78M $32.43M $49.90M
Short-Term Investments
Other Short-Term Assets $6.931M $6.766M $12.68M
YoY Change -24.88% -28.49% 43.04%
Inventory
Prepaid Expenses
Receivables $328.8M $338.8M $353.9M
Other Receivables $9.624M $12.88M $9.681M
Total Short-Term Assets $408.6M $406.3M $445.1M
YoY Change -2.13% -6.06% 17.47%
LONG-TERM ASSETS
Property, Plant & Equipment $92.32M $90.09M $88.09M
YoY Change 6.84% 9.76% 22.8%
Goodwill $93.44M $94.00M $94.54M
YoY Change -1.24% -1.01% -0.35%
Intangibles $17.30M $19.00M $22.21M
YoY Change -27.22% -24.98% -23.22%
Long-Term Investments
YoY Change
Other Assets $18.71M $16.99M $16.38M
YoY Change 14.03% 2.0% -2.12%
Total Long-Term Assets $574.2M $584.7M $588.2M
YoY Change -3.06% -0.15% -2.25%
TOTAL ASSETS
Total Short-Term Assets $408.6M $406.3M $445.1M
Total Long-Term Assets $574.2M $584.7M $588.2M
Total Assets $982.8M $991.0M $1.033B
YoY Change -2.67% -2.66% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.84M $66.40M $77.17M
YoY Change -14.14% 27.4% 24.07%
Accrued Expenses $101.9M $97.78M $112.3M
YoY Change -0.61% -34.38% -17.81%
Deferred Revenue $7.041M $626.0K
YoY Change -46.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.57M $56.02M $61.60M
YoY Change -8.8% -6.68% -6.67%
Total Short-Term Liabilities $223.1M $232.8M $258.5M
YoY Change -6.58% -15.2% -3.87%
LONG-TERM LIABILITIES
Long-Term Debt $23.89M $25.24M $0.00
YoY Change -14.43% -7.92%
Other Long-Term Liabilities $1.620M $2.882M $3.282M
YoY Change -44.31% -5.26% -13.08%
Total Long-Term Liabilities $1.620M $2.882M $3.282M
YoY Change -44.31% -5.26% -13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.1M $232.8M $258.5M
Total Long-Term Liabilities $1.620M $2.882M $3.282M
Total Liabilities $496.0M $525.1M $540.2M
YoY Change -5.37% -5.03% -0.59%
SHAREHOLDERS EQUITY
Retained Earnings $507.2M $483.3M $508.8M
YoY Change 1.18% 0.78% 12.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $486.8M $466.0M $493.1M
YoY Change
Total Liabilities & Shareholders Equity $982.8M $991.0M $1.033B
YoY Change -2.67% -2.66% 5.37%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $20.70M $24.01M $20.21M
YoY Change 11.02% 51.18% 152.63%
Depreciation, Depletion And Amortization $7.483M $7.245M $7.151M
YoY Change 16.45% 3.81% -10.61%
Cash From Operating Activities $26.97M $26.66M $19.88M
YoY Change -157.63% 36.98% -62.97%
INVESTING ACTIVITIES
Capital Expenditures -$8.693M -$8.213M -$6.234M
YoY Change -2.37% -16.77% -42.81%
Acquisitions
YoY Change
Other Investing Activities $5.871M $6.842M -$324.0K
YoY Change 66.36% -22.08% 224.0%
Cash From Investing Activities -$2.822M -$1.371M -$6.558M
YoY Change -47.5% 26.13% -39.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00K -28.63M -16.58M
YoY Change -87.44% -44839.06% 1005.0%
NET CHANGE
Cash From Operating Activities 26.97M 26.66M 19.88M
Cash From Investing Activities -2.822M -1.371M -6.558M
Cash From Financing Activities -27.00K -28.63M -16.58M
Net Change In Cash 24.12M -3.344M -3.250M
YoY Change -146.04% -118.14% -107.87%
FREE CASH FLOW
Cash From Operating Activities $26.97M $26.66M $19.88M
Capital Expenditures -$8.693M -$8.213M -$6.234M
Free Cash Flow $35.67M $34.87M $26.12M
YoY Change -194.1% 18.9% -59.57%

Facts In Submission

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TrueBlue, Inc.
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
652000 usd
tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
6518000 usd
tbi Lease Cost Noncash Expense
LeaseCostNoncashExpense
7853000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6752000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1473000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12524000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16486000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3549000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1103000 usd
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 usd
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-6135000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8486000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2495000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-10629000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6952000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-14638000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
11208000 usd
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
0 usd
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
2810000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
11404000 usd
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-598000 usd
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-6441000 usd
tbi Increase Decreasein Operating Leases Liabilities
IncreaseDecreaseinOperatingLeasesLiabilities
-6729000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1407000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6563000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53102000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47362000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13992000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19868000 usd
tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
0 usd
tbi Payments To Acquire Restricted Investments Availableforsale Investments
PaymentsToAcquireRestrictedInvestmentsAvailableforsaleInvestments
14000 usd
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
0 usd
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
ProceedsFromSaleandMaturityOfRestrictedInvestmentsAvailableforSale
452000 usd
tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
4950000 usd
tbi Payments To Acquire Restricted Investments Held To Maturity
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
0 usd
tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
17826000 usd
tbi Proceeds From Maturity Of Restricted Investments Heldtomaturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity
15143000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1116000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4287000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60939000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
536000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
538000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4132000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2686000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-147000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-188000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64682000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2336000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-494000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13190000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41058000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89995000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159670000 usd
us-gaap Interest Paid Net
InterestPaidNet
452000 usd
us-gaap Interest Paid Net
InterestPaidNet
880000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8413000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1943000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7925000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8335000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3385000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1968000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4852000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3162000 usd
CY2022Q2 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
29179000 usd
CY2021Q4 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
28957000 usd
CY2022Q2 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
27745000 usd
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
21590000 usd
CY2022Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
121447000 usd
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
135419000 usd
CY2022Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
26759000 usd
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
32318000 usd
CY2022Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
639000 usd
CY2021Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2742000 usd
CY2022Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
205769000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
221026000 usd
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
121447000 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
153000 usd
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3335000 usd
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
118265000 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
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3549000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1549000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5560000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2426000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6687000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2921000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2572000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2094000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5258000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1176000 usd
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
14000 usd
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-4000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3987000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3843000 usd
CY2022Q2 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
8147000 usd
CY2021Q4 tbi Prepaid Software Agreements Current
PrepaidSoftwareAgreementsCurrent
10078000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7311000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8858000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6766000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12678000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22224000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31614000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7041000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
626000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5577000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6882000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12618000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7508000 usd
tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P17Y
tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000 usd
tbi Weighted Average Period Claim Payments Below Deductible Limit
WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit
P5Y6M
CY2022Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
284051000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
273000000 usd
CY2022Q2 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
16453000 usd
CY2021Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
16806000 usd
CY2022Q2 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
267598000 usd
CY2021Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
256194000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
56024000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
61596000 usd
CY2022Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
211574000 usd
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
194598000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
21500000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
22400000 usd
CY2022Q2 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
80000000 usd
CY2021Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
62700000 usd
CY2022Q2 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
78600000 usd
CY2021Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
61400000 usd
CY2022Q2 tbi Workers Compensation Expense
WorkersCompensationExpense
9800000 usd
CY2021Q2 tbi Workers Compensation Expense
WorkersCompensationExpense
9300000 usd
tbi Workers Compensation Expense
WorkersCompensationExpense
21100000 usd
tbi Workers Compensation Expense
WorkersCompensationExpense
19400000 usd
CY2022Q2 tbi Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
0.06
CY2022Q2 tbi Debt Instrument Fixed Charge Coverage Ratio
DebtInstrumentFixedChargeCoverageRatio
104.04
CY2022Q2 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23332000 usd
CY2021Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23056000 usd
CY2022Q2 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
27745000 usd
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
21590000 usd
CY2022Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
121447000 usd
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
135419000 usd
CY2022Q2 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6160000 usd
CY2021Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6160000 usd
CY2022Q2 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21898000 usd
CY2021Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21969000 usd
CY2022Q2 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
200582000 usd
CY2021Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
208194000 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
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
465953000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
465230000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
465953000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
465230000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
24013000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
15884000 usd
us-gaap Net Income Loss
NetIncomeLoss
34532000 usd
us-gaap Net Income Loss
NetIncomeLoss
22782000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32707000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34818000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34746000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
442000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
534000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
514000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
459000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33149000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35352000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35205000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
322000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
457000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
569253000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
515955000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1120768000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
974661000 usd
CY2022Q2 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
45146000 usd
CY2021Q2 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
32515000 usd
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
75316000 usd
tbi Government Assistance
GovernmentAssistance
4039000 usd
CY2022Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-491000 usd
CY2021Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
868000 usd
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
51528000 usd
CY2022Q2 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
162000 usd
CY2021Q2 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
30000 usd
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
324000 usd
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
165000 usd
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
699000 usd
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
646000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1446000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1319000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1748000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
4298000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q2 tbi Government Assistance
GovernmentAssistance
0 usd
CY2021Q2 tbi Government Assistance
GovernmentAssistance
2296000 usd
tbi Government Assistance
GovernmentAssistance
0 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-355000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2024000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7245000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7017000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14532000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13979000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29252000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18943000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
41242000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25154000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-110000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
724000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
395000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1299000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29142000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19667000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41637000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26453000 usd

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