$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2017 Q2 Form 10-Q Financial Statement

#000143757817000011 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $445.5M $422.2M $385.3M
YoY Change 10.82% 9.56% 9.95%
Cost Of Revenue $331.2M $317.2M $289.5M
YoY Change 11.27% 9.56% 9.75%
Gross Profit $114.3M $104.9M $95.78M
YoY Change 9.54% 9.56% 10.59%
Gross Profit Margin 25.66% 24.86% 24.86%
Selling, General & Admin $48.87M $46.15M $40.03M
YoY Change 19.91% 15.28% 8.65%
% of Gross Profit 42.74% 43.98% 41.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $23.41M $20.53M
YoY Change 12.62% 14.08% 5.88%
% of Gross Profit 20.29% 22.31% 21.43%
Operating Expenses $48.87M $46.15M $40.03M
YoY Change 19.91% 15.28% 8.65%
Operating Profit $56.81M $51.40M $48.60M
YoY Change 0.4% 5.78% 13.44%
Interest Expense $10.65M $10.77M $10.70M
YoY Change 3.4% 0.66% 6.3%
% of Operating Profit 18.76% 20.96% 22.02%
Other Income/Expense, Net
YoY Change
Pretax Income $46.15M $40.63M $37.91M
YoY Change -0.26% 7.17% 15.55%
Income Tax $13.11M -$744.0K $13.19M
% Of Pretax Income 28.41% -1.83% 34.78%
Net Earnings $33.04M $41.37M $24.73M
YoY Change 8.67% 67.32% 9.74%
Net Earnings / Revenue 7.42% 9.8% 6.42%
Basic Earnings Per Share $0.56 $0.69 $0.41
Diluted Earnings Per Share $0.54 $0.68 $0.40
COMMON SHARES
Basic Shares Outstanding 59.82M shares 59.51M shares 59.76M shares
Diluted Shares Outstanding 60.38M shares 60.90M shares 61.30M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.30M $21.50M $40.20M
YoY Change -23.78% -46.52% -67.5%
Cash & Equivalents $34.34M $21.49M $40.15M
Short-Term Investments
Other Short-Term Assets $51.80M $46.90M $35.20M
YoY Change 54.17% 33.24% -36.92%
Inventory
Prepaid Expenses
Receivables $81.80M $98.10M $84.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.9M $166.5M $159.7M
YoY Change 11.52% 4.26% -37.18%
LONG-TERM ASSETS
Property, Plant & Equipment $556.4M $537.1M $425.0M
YoY Change 32.34% 26.37% 7.15%
Goodwill $1.299B $1.274B $1.147B
YoY Change 14.35% 11.02% 5.5%
Intangibles $363.5M $367.7M $382.1M
YoY Change -2.64% -3.76% -4.06%
Long-Term Investments
YoY Change
Other Assets $31.86M $31.50M $30.00M
YoY Change 14.98% 5.0% 76.49%
Total Long-Term Assets $2.250B $2.210B $1.984B
YoY Change 14.98% 11.37% 4.47%
TOTAL ASSETS
Total Short-Term Assets $167.9M $166.5M $159.7M
Total Long-Term Assets $2.250B $2.210B $1.984B
Total Assets $2.418B $2.376B $2.144B
YoY Change 14.73% 10.84% -0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.3M $135.3M $118.7M
YoY Change 4.58% 13.98% 5.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $67.00M $14.90M $0.00
YoY Change 126.35%
Long-Term Debt Due $10.75M $10.75M $9.550M
YoY Change 12.57% 12.57% 0.0%
Total Short-Term Liabilities $397.1M $356.1M $301.7M
YoY Change 23.97% 18.04% 10.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.051B $1.052B $903.2M
YoY Change 16.53% 16.45% -0.76%
Other Long-Term Liabilities $58.66M $58.23M $43.88M
YoY Change 40.96% 32.71% 66.04%
Total Long-Term Liabilities $1.110B $1.110B $947.1M
YoY Change 17.61% 17.2% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.1M $356.1M $301.7M
Total Long-Term Liabilities $1.110B $1.110B $947.1M
Total Liabilities $1.696B $1.650B $1.416B
YoY Change 18.64% 16.56% 2.01%
SHAREHOLDERS EQUITY
Retained Earnings -$47.41M -$80.45M -$191.9M
YoY Change -70.64% -58.07% -33.38%
Common Stock $59.00K $59.00K $60.00K
YoY Change 0.0% -1.67% -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $722.0M $726.1M $728.1M
YoY Change
Total Liabilities & Shareholders Equity $2.418B $2.376B $2.144B
YoY Change 14.73% 10.84% -0.44%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $33.04M $41.37M $24.73M
YoY Change 8.67% 67.32% 9.74%
Depreciation, Depletion And Amortization $23.20M $23.41M $20.53M
YoY Change 12.62% 14.08% 5.88%
Cash From Operating Activities $60.90M $106.7M $85.80M
YoY Change -0.33% 24.33% 81.53%
INVESTING ACTIVITIES
Capital Expenditures -$22.30M $19.89M $10.64M
YoY Change 33.53% 87.03% -37.1%
Acquisitions $2.979M $2.933M
YoY Change 1.57% 173.6%
Other Investing Activities -$14.00M -$3.000M -$2.900M
YoY Change -2900.0% 3.45% 163.64%
Cash From Investing Activities -$36.30M -$22.87M -$13.57M
YoY Change 125.47% 68.56% -24.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.470M $23.39M
YoY Change -72.33% 3068.7%
Debt Paid & Issued, Net $2.688M $2.388M
YoY Change 12.56% 0.0%
Cash From Financing Activities -12.80M -$77.05M -$43.82M
YoY Change -67.01% 75.83% -646.41%
NET CHANGE
Cash From Operating Activities 60.90M $106.7M $85.80M
Cash From Investing Activities -36.30M -$22.87M -$13.57M
Cash From Financing Activities -12.80M -$77.05M -$43.82M
Net Change In Cash 11.80M $6.746M $28.41M
YoY Change 90.32% -76.25% -23.85%
FREE CASH FLOW
Cash From Operating Activities $60.90M $106.7M $85.80M
Capital Expenditures -$22.30M $19.89M $10.64M
Free Cash Flow $83.20M $86.78M $75.16M
YoY Change 6.94% 15.46% 147.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001437578
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59824997 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.35
CY2016Q1 bfam Increasedecreaseindeferredrentandrelatedobligations
Increasedecreaseindeferredrentandrelatedobligations
425000 USD
CY2017Q1 bfam Increasedecreaseindeferredrentandrelatedobligations
Increasedecreaseindeferredrentandrelatedobligations
1153000 USD
CY2017Q1 bfam Longterm Debt Proceedsof Debt Usedfor Business Combination
LongtermDebtProceedsofDebtUsedforBusinessCombination
150000000 USD
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
125400000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
135312000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89448000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82107000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
899076000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
888545000 USD
CY2016Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 USD
CY2017Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
943000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
439000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7148000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7384000 USD
CY2016Q4 us-gaap Assets
Assets
2359017000 USD
CY2017Q1 us-gaap Assets
Assets
2376458000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
154399000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
166465000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11539000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40152000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14633000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21494000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28613000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6861000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58910282 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59416491 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58910282 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59416491 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
59000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
59000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19787000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48715000 USD
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
289546000 USD
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
317230000 USD
CY2017Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.037
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10241000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9802000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1766000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2785000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
59518000 USD
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
62180000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
146692000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
169353000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6284000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7349000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
111711000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
114777000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20525000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23414000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
208000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
115000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1920000 USD
CY2017Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208352000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
216423000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23741000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24551000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25810000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26486000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28293000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
401152000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
403495000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
192800000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
187072000 USD
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
122000 USD
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
166000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-669000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1147809000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1267705000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1273674000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
148753000 USD
CY2017Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2214000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
73000 USD
CY2017Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-763000 USD
CY2016 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-28930000 USD
CY2017Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
4518000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
95776000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
104934000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37913000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40630000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13186000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-744000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3806000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2207000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5238000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8735000 USD
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10183000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23537000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
291000 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1366000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-901000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1485000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
544000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4262000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8601000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4057000 USD
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12905000 USD
CY2017Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
847000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
582918000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
584166000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374566000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
367743000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
10703000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
10791000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
9794000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
13031000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1671150000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1650407000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2359017000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2376458000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
387580000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
356112000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
76000000 USD
CY2017Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
14900000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1064759000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
1062511000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10750000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10750000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054009000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1051761000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43822000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77054000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13570000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22873000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85797000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106673000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
24727000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
41374000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24522000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
48597000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41157000 USD
CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
51404000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32915000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4940000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7341000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4940000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7341000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28738000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25797000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52048000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58228000 USD
CY2016Q1 us-gaap Other Noncash Income
OtherNoncashIncome
29000 USD
CY2017Q1 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
99000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23385000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6470000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1002000 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23272000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2933000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2880000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10637000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19894000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42554000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46867000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3351000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4305000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65600000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
128500000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1682000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12171000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
24727000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
41374000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
529432000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
537076000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
97212000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
98104000 USD
CY2017Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
922500000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
89600000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
189600000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2388000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2688000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121820000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80446000 USD
CY2016Q1 us-gaap Revenues
Revenues
385322000 USD
CY2017Q1 us-gaap Revenues
Revenues
422164000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40031000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46146000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2597000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2377000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11600000 shares
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
275600000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
687867000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
726051000 USD
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61300409 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60903277 shares

Files In Submission

Name View Source Status
0001437578-17-000011-index-headers.html Edgar Link pending
0001437578-17-000011-index.html Edgar Link pending
0001437578-17-000011.txt Edgar Link pending
0001437578-17-000011-xbrl.zip Edgar Link pending
bfam-033117x10q.htm Edgar Link pending
bfam-033117xex311.htm Edgar Link pending
bfam-033117xex312.htm Edgar Link pending
bfam-033117xex321.htm Edgar Link pending
bfam-033117xex322.htm Edgar Link pending
bfam-20170331.xml Edgar Link completed
bfam-20170331.xsd Edgar Link pending
bfam-20170331_cal.xml Edgar Link unprocessable
bfam-20170331_def.xml Edgar Link unprocessable
bfam-20170331_lab.xml Edgar Link unprocessable
bfam-20170331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending