XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value Measurement - Summary of Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | $ 399,680 | $ 363,671
Gross Unrealized Gains (Losses) | 1,491 | 10,450
Recorded Basis | 401,171 | 374,121
Investments Current [Member] | Cash and Cash Equivalents [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 13,384 | 42,007
Recorded Basis | 13,384 | 42,007
Investments Current [Member] | Cash and Cash Equivalents [Member] | Money Market Funds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 13,384 | 42,007
Recorded Basis | 13,384 | 42,007
Investments Current [Member] | Investments [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 96,959 | 99,729
Gross Unrealized Gains (Losses) | (196) | 1,515
Recorded Basis | 96,763 | 101,244
Investments Current [Member] | Investments [Member] | Corporate Bonds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 41,954 | 50,918
Gross Unrealized Gains (Losses) | (136) | 884
Recorded Basis | 41,818 | 51,802
Investments Current [Member] | Investments [Member] | Asset Backed Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 29,533 | 36,948
Gross Unrealized Gains (Losses) | (38) | (146)
Recorded Basis | 29,495 | 36,802
Investments Current [Member] | Investments [Member] | U.S. Government Agency Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 7,383 | 7,396
Gross Unrealized Gains (Losses) | 418 | 752
Recorded Basis | 7,801 | 8,148
Investments Current [Member] | Investments [Member] | Mortgage Backed Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 18,089 | 4,367
Gross Unrealized Gains (Losses) | (440) | 24
Recorded Basis | 17,649 | 4,391
Investments Current [Member] | Investments [Member] | U.S. Treasuries [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost |  | 100
Gross Unrealized Gains (Losses) |  | 1
Recorded Basis |  | 101
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 289,337 | 221,935
Gross Unrealized Gains (Losses) | 1,687 | 8,935
Recorded Basis | 291,024 | 230,870
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Money Market Funds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 528 | 40,063
Gross Unrealized Gains (Losses) |  | (4)
Recorded Basis | 528 | 40,059
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Corporate Bonds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 117,700 | 88,902
Gross Unrealized Gains (Losses) | (17) | 4,091
Recorded Basis | 117,683 | 92,993
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Asset Backed Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 107 | 256
Gross Unrealized Gains (Losses) | 1 | 4
Recorded Basis | 108 | 260
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | U.S. Government Agency Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 32,898 | 29,737
Gross Unrealized Gains (Losses) | 1,281 | 2,466
Recorded Basis | 34,179 | 32,203
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Mortgage Backed Securities [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 64,217 | 48,795
Gross Unrealized Gains (Losses) | 764 | 2,356
Recorded Basis | 64,981 | 51,151
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | U.S. Treasuries [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 67,614 | 4,371
Gross Unrealized Gains (Losses) | (342) | 19
Recorded Basis | 67,272 | 4,390
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Mutual Funds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost | 6,273 | 5,036
Recorded Basis | $ 6,273 | 5,036
Investments Noncurrent [Member] | Restricted Cash and Investments [Member] | Supranational Bonds [Member] |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |
Cost |  | 4,775
Gross Unrealized Gains (Losses) |  | 3
Recorded Basis |  | $ 4,778

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References No definition available. + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=bbsi_MarketableSecuritiesCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=bbsi_MarketableSecuritiesNoncurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=bbsi_RestrictedCashAndInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MutualFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bbsi_SupranationalBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |