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TBI • CIK 0000768899
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $61,885 | $22,536 | $24,510 | $23,253 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $252,538 | $214,704 | $241,233 | $267,770 |
| Property, Plant and Equipment, Net | $104,906 | $89,602 | $73,117 | $66,393 |
| Prepaid Expense and Other Assets, Current | $28,894 | $31,786 | $30,987 | $26,186 |
| Restricted Cash and Investments, Noncurrent | $192,985 | $179,916 | $136,588 | $118,818 |
| Income Taxes Receivable, Current | $11,676 | $8,067 | $879 | $1,146 |
| Deferred Income Tax Assets, Net | $35,465 | $886 | $1,338 | $1,233 |
| Assets, Current | $354,993 | $277,093 | $297,609 | $318,355 |
| Goodwill | $84,114 | $24,543 | $42,496 | $38,930 |
| Intangible Assets, Net (Excluding Goodwill) | $10,525 | $5,863 | $18,095 | $16,779 |
| Operating Lease, Right-of-Use Asset | $49,819 | $47,334 | $34,045 | $32,689 |
| Other Assets, Noncurrent | $12,735 | $11,796 | $9,720 | $9,610 |
| Assets | $899,383 | $675,376 | $638,667 | $622,964 |
| Workers' Compensation Liability, Noncurrent | $151,649 | $105,063 | $72,551 | $62,859 |
| Long-term Debt, Excluding Current Maturities | — | $7,600 | $65,800 | $82,400 |
| Deferred Compensation Liability, Classified, Noncurrent | $35,205 | $38,109 | $39,531 | $38,269 |
| Operating Lease, Liability, Noncurrent | $49,434 | $47,805 | $46,796 | $44,698 |
| Other Liabilities, Noncurrent | $1,123 | $1,315 | $899 | $711 |
| Liabilities | $441,510 | $360,017 | $364,110 | $368,298 |
| Accounts Payable and Accrued Liabilities, Current | $56,401 | $45,599 | $36,111 | $31,693 |
| Accrued Income Taxes, Current | $439 | $315 | $1,038 | $1,038 |
| Workers' Compensation Liability, Current | $44,866 | $34,729 | $24,193 | $23,114 |
| Operating Lease, Liability, Current | $11,902 | $11,127 | $11,206 | $11,342 |
| Other Liabilities, Current | $10,371 | $6,975 | $4,249 | $3,334 |
| Liabilities, Current | $204,099 | $160,125 | $138,533 | $139,361 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $1 | $1 | $1 | $1 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-20,712 | $-22,193 | $-21,647 | $-21,795 |
| Retained Earnings (Accumulated Deficit) | $478,584 | $337,551 | $296,203 | $276,460 |
| Stockholders' Equity Attributable to Parent | $457,873 | $315,359 | $274,557 | $254,666 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,005 | $1,009 | $2,190 | $1,142 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 31,245,732 | 29,588,363 | 29,986,762 | 30,443,860 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,972 | $2,321 | $2,811 | $376 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $6,184 | $3,314 | $1,630 | $1,424 |
| Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation | $5 | $-3 | $0 | $0 |
| Other Prepaid Expense, Current | $9,355 | $6,329 | $7,484 | $5,880 |
| Assets Held-for-sale, Not Part of Disposal Group, Current, Other | $4,845 | $11,759 | $11,759 | $8,733 |
| Other Assets, Current | $6,259 | $5,197 | $4,747 | $4,381 |
| Capitalized Computer Software, Net | $73,300 | $76,300 | $67,200 | $67,200 |
| Depreciation, Nonproduction | $20,600 | $25,500 | $26,300 | $26,300 |
| Cost, Depreciation | — | $900 | $4,000 | $4,000 |
| Property, Plant and Equipment, Gross | $289,429 | $282,355 | $284,882 | $284,882 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $184,523 | $192,753 | $206,401 | $206,401 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,173 | $-125,748 | $-47,960 | $-56,616 |
| Net Cash Provided by (Used in) Operating Activities | $34,754 | $-17,058 | $-58,042 | $-54,490 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-874 | $-1,608 | $-119 | $-492 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-36,325 | $-38,206 | $-17,080 | $-13,468 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,306 | $61,100 | $44,020 | $24,177 |
| Depreciation, Depletion and Amortization | — | $29,561 | $28,852 | $28,220 |
| Payments to Acquire Property, Plant, and Equipment | $31,276 | $24,151 | $15,678 | $12,945 |
| Goodwill and Intangible Asset Impairment | $9,485 | $59,674 | $200 | $3,656 |
| Payments to Acquire Businesses, Gross | — | — | $30,149 | $30,149 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $18,366 | $18,366 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $3,099 | $400 | $400 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,972 | $2,321 | $2,811 | $2,752 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $2,347 | $4,000 | $2 | $2 |
| Share-based Payment Arrangement, Noncash Expense | $13,907 | $7,591 | $7,256 | $6,681 |
| Proceeds from Life Insurance Policy | $1,662 | $0 | $300 | $300 |
| Deferred Income Tax Expense (Benefit) | $-9,902 | $34,060 | $-552 | $-230 |
| Other Noncash Income (Expense) | $3,831 | $5,137 | $5,038 | $6,730 |
| Net Cash Provided by (Used in) Investing Activities | $-32,322 | $-2,453 | $-16,062 | $13,813 |
| Increase (Decrease) in Accounts Receivable | $-56,761 | $-35,731 | $15,463 | $44,636 |
| Payments for Repurchase of Common Stock | $34,178 | $21,293 | $0 | $0 |
| Increase (Decrease) in Income Taxes Receivable | $1,317 | $-3,196 | $-4,094 | $-3,233 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $856 | $738 | $454 | $405 |
| Increase (Decrease) in Other Operating Assets | $-31,366 | $-22,766 | $-15,767 | $-16,032 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,161 | $2,325 | $1,097 | $788 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-19,210 | $-8,908 | $-11,102 | $-4,709 |
| Proceeds from (Repayments of) Lines of Credit | — | $7,600 | $58,200 | $28,600 |
| Increase (Decrease) in Accrued Salaries | $-12,113 | $-19,147 | $-10,014 | $8,193 |
| Proceeds from (Payments for) Other Financing Activities | $-100 | $-1,807 | $-414 | $-516 |
| Increase (Decrease) in Workers' Compensation Liabilities | $-54,495 | $-56,723 | $-43,049 | $-23,480 |
| Net Cash Provided by (Used in) Financing Activities | $-37,583 | $-17,087 | $57,143 | $27,701 |
| Increase (Decrease) in Other Operating Liabilities | $7,688 | $3,627 | $-1,572 | $-7,194 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,031 | $1,044 | $4,622 | $5,898 |
| Income Taxes Paid, Net | $5,171 | $211 | $-4,847 | $-3,787 |
| Finance Lease, Principal Payments | $15,799 | $15,268 | $14,438 | $14,424 |
| Capital Expenditures Incurred but Not yet Paid | $3,404 | $1,422 | $808 | $176 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | — | $400 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $12,526 | $9,977 | $10,794 | $12,075 |