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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,544 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 93,557 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 29,957 us-gaap_MarketableSecuritiesCurrent | 19,787 us-gaap_MarketableSecuritiesCurrent
Trade accounts receivable, net | 102,627 us-gaap_AccountsReceivableNetCurrent | 85,586 us-gaap_AccountsReceivableNetCurrent
Income taxes receivable | 11,421 us-gaap_IncomeTaxesReceivable | 0 us-gaap_IncomeTaxesReceivable
Prepaid expenses and other | 3,813 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 3,026 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Restricted marketable securities and workers' compensation deposits | 3,776 bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent | 0 bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
Deferred income taxes | 15,791 us-gaap_DeferredTaxAssetsNetCurrent | 8,929 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 178,929 us-gaap_AssetsCurrent | 210,885 us-gaap_AssetsCurrent
Marketable securities | 20,930 us-gaap_MarketableSecuritiesNoncurrent | 5,909 us-gaap_MarketableSecuritiesNoncurrent
Property, equipment and software, net | 22,675 us-gaap_PropertyPlantAndEquipmentNet | 20,549 us-gaap_PropertyPlantAndEquipmentNet
Restricted certificates of deposit | 114,335 us-gaap_RestrictedCashAndInvestmentsNoncurrent | 12,789 us-gaap_RestrictedCashAndInvestmentsNoncurrent
Restricted marketable securities and workers' compensation deposits | 58,533 bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDeposits | 11,205 bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
Other assets | 1,881 us-gaap_OtherAssetsNoncurrent | 1,864 us-gaap_OtherAssetsNoncurrent
Workers' compensation receivables for insured losses and recoveries | 3,425 bbsi_WorkersCompensationReceivablesForInsuredLossesAndRecoveries | 2,301 bbsi_WorkersCompensationReceivablesForInsuredLossesAndRecoveries
Goodwill | 47,820 us-gaap_Goodwill | 47,820 us-gaap_Goodwill
Total assets | 448,528 us-gaap_Assets | 313,322 us-gaap_Assets
Current liabilities: |  |
Current portion of long-term debt | 25,220 us-gaap_LongTermDebtCurrent | 220 us-gaap_LongTermDebtCurrent
Accounts payable | 2,719 us-gaap_AccountsPayableCurrent | 3,252 us-gaap_AccountsPayableCurrent
Accrued payroll, payroll taxes and related benefits | 120,133 us-gaap_EmployeeRelatedLiabilitiesCurrent | 92,516 us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable | 0 us-gaap_AccruedIncomeTaxesCurrent | 1,236 us-gaap_AccruedIncomeTaxesCurrent
Other accrued liabilities | 1,917 us-gaap_OtherAccruedLiabilitiesCurrent | 313 us-gaap_OtherAccruedLiabilitiesCurrent
Workers' compensation claims liabilities | 54,049 us-gaap_WorkersCompensationLiabilityCurrent | 35,841 us-gaap_WorkersCompensationLiabilityCurrent
Safety incentives liability | 14,232 bbsi_SafetyIncentivesLiability | 13,086 bbsi_SafetyIncentivesLiability
Total current liabilities | 218,270 us-gaap_LiabilitiesCurrent | 146,464 us-gaap_LiabilitiesCurrent
Long-term workers' compensation claims liabilities | 161,933 us-gaap_WorkersCompensationLiabilityNoncurrent | 76,603 us-gaap_WorkersCompensationLiabilityNoncurrent
Long-term debt | 19,833 us-gaap_LongTermDebtNoncurrent | 5,053 us-gaap_LongTermDebtNoncurrent
Deferred income taxes | 8,159 us-gaap_DeferredTaxLiabilitiesNoncurrent | 10,787 us-gaap_DeferredTaxLiabilitiesNoncurrent
Customer deposits and other long-term liabilities | 1,675 bbsi_CustomerDepositsAndOtherLongTermLiabilities | 1,862 bbsi_CustomerDepositsAndOtherLongTermLiabilities
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $.01 par value; 20,500 shares authorized, 7,126 and 7,165 shares issued and outstanding | 71 us-gaap_CommonStockValue | 72 us-gaap_CommonStockValue
Additional paid-in capital | 4,410 us-gaap_AdditionalPaidInCapital | 5,781 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (23)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (26)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 34,200 us-gaap_RetainedEarningsAccumulatedDeficit | 66,726 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 38,658 us-gaap_StockholdersEquity | 72,553 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 448,528 us-gaap_LiabilitiesAndStockholdersEquity | $ 313,322 us-gaap_LiabilitiesAndStockholdersEquity

X
- Definition The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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