XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 15,205us-gaap_CashAndCashEquivalentsAtCarryingValue $ 11,544us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 21,670us-gaap_MarketableSecuritiesCurrent 29,957us-gaap_MarketableSecuritiesCurrent
Trade accounts receivable, net 130,376us-gaap_AccountsReceivableNetCurrent 102,627us-gaap_AccountsReceivableNetCurrent
Income taxes receivable 13,586us-gaap_IncomeTaxesReceivable 11,421us-gaap_IncomeTaxesReceivable
Prepaid expenses and other 6,658us-gaap_PrepaidExpenseAndOtherAssetsCurrent 3,813us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Restricted marketable securities and workers' compensation deposits 12,533bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent 3,776bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDepositsCurrent
Deferred income taxes 15,763us-gaap_DeferredTaxAssetsNetCurrent 15,791us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 215,791us-gaap_AssetsCurrent 178,929us-gaap_AssetsCurrent
Marketable securities 6,034us-gaap_MarketableSecuritiesNoncurrent 20,930us-gaap_MarketableSecuritiesNoncurrent
Property, equipment and software, net 22,648us-gaap_PropertyPlantAndEquipmentNet 22,675us-gaap_PropertyPlantAndEquipmentNet
Restricted certificates of deposit 114,335us-gaap_RestrictedCashAndInvestmentsNoncurrent 114,335us-gaap_RestrictedCashAndInvestmentsNoncurrent
Restricted marketable securities and workers' compensation deposits 78,516bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDeposits 58,533bbsi_RestrictedMarketableSecuritiesAndWorkersCompensationDeposits
Other assets 4,960us-gaap_OtherAssetsNoncurrent 5,306us-gaap_OtherAssetsNoncurrent
Goodwill 47,820us-gaap_Goodwill 47,820us-gaap_Goodwill
Total assets 490,104us-gaap_Assets 448,528us-gaap_Assets
Current liabilities:    
Line of credit 5,772us-gaap_LinesOfCreditCurrent 0us-gaap_LinesOfCreditCurrent
Current portion of long-term debt 25,220us-gaap_LongTermDebtCurrent 25,220us-gaap_LongTermDebtCurrent
Accounts payable 3,500us-gaap_AccountsPayableCurrent 2,719us-gaap_AccountsPayableCurrent
Accrued payroll, payroll taxes and related benefits 154,508us-gaap_EmployeeRelatedLiabilitiesCurrent 120,133us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities 1,784us-gaap_OtherAccruedLiabilitiesCurrent 1,917us-gaap_OtherAccruedLiabilitiesCurrent
Workers' compensation claims liabilities 56,480us-gaap_WorkersCompensationLiabilityCurrent 54,049us-gaap_WorkersCompensationLiabilityCurrent
Safety incentives liability 15,499bbsi_SafetyIncentivesLiability 14,232bbsi_SafetyIncentivesLiability
Total current liabilities 262,763us-gaap_LiabilitiesCurrent 218,270us-gaap_LiabilitiesCurrent
Long-term workers' compensation claims liabilities 165,785us-gaap_WorkersCompensationLiabilityNoncurrent 161,933us-gaap_WorkersCompensationLiabilityNoncurrent
Long-term debt 19,778us-gaap_LongTermDebtNoncurrent 19,833us-gaap_LongTermDebtNoncurrent
Deferred income taxes 8,159us-gaap_DeferredTaxLiabilitiesNoncurrent 8,159us-gaap_DeferredTaxLiabilitiesNoncurrent
Customer deposits and other long-term liabilities 1,534bbsi_CustomerDepositsAndOtherLongTermLiabilities 1,675bbsi_CustomerDepositsAndOtherLongTermLiabilities
Commitments and contingencies      
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,141 and 7,126 shares issued and outstanding 71us-gaap_CommonStockValue 71us-gaap_CommonStockValue
Additional paid-in capital 5,165us-gaap_AdditionalPaidInCapitalCommonStock 4,410us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) 21us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (23)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 26,828us-gaap_RetainedEarningsAccumulatedDeficit 34,200us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 32,085us-gaap_StockholdersEquity 38,658us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 490,104us-gaap_LiabilitiesAndStockholdersEquity $ 448,528us-gaap_LiabilitiesAndStockholdersEquity