$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2017 Q3 Form 10-Q Financial Statement

#000143757817000020 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $433.3M $445.5M $402.1M
YoY Change 12.86% 10.82% 8.53%
Cost Of Revenue $330.1M $331.2M $297.7M
YoY Change 12.88% 11.27% 8.4%
Gross Profit $103.2M $114.3M $104.4M
YoY Change 12.81% 9.54% 8.89%
Gross Profit Margin 23.81% 25.66% 25.96%
Selling, General & Admin $46.37M $48.87M $40.76M
YoY Change 17.05% 19.91% 10.48%
% of Gross Profit 44.93% 42.74% 39.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.70M $23.20M $20.60M
YoY Change 12.86% 12.62% 6.74%
% of Gross Profit 22.97% 20.29% 19.74%
Operating Expenses $46.37M $48.87M $40.76M
YoY Change 17.05% 19.91% 10.48%
Operating Profit $44.96M $56.81M $56.58M
YoY Change 0.55% 0.4% 8.52%
Interest Expense $10.82M $10.65M $10.30M
YoY Change 3.07% 3.4% -0.92%
% of Operating Profit 24.07% 18.76% 18.21%
Other Income/Expense, Net $3.671M
YoY Change
Pretax Income $34.14M $46.15M $46.27M
YoY Change -0.22% -0.26% 10.74%
Income Tax $3.034M $13.11M $15.87M
% Of Pretax Income 8.89% 28.41% 34.3%
Net Earnings $31.11M $33.04M $30.40M
YoY Change 38.18% 8.67% 12.94%
Net Earnings / Revenue 7.18% 7.42% 7.56%
Basic Earnings Per Share $0.53 $0.56 $0.51
Diluted Earnings Per Share $0.51 $0.54 $0.50
COMMON SHARES
Basic Shares Outstanding 59.16M shares 59.82M shares 59.68M shares
Diluted Shares Outstanding 60.09M shares 60.38M shares 60.64M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.30M $34.30M $45.00M
YoY Change 116.92% -23.78% -41.48%
Cash & Equivalents $42.27M $34.34M $45.03M
Short-Term Investments
Other Short-Term Assets $57.40M $51.80M $33.60M
YoY Change 31.95% 54.17% -44.28%
Inventory
Prepaid Expenses
Receivables $96.10M $81.80M $71.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $195.8M $167.9M $150.6M
YoY Change 33.97% 11.52% -26.56%
LONG-TERM ASSETS
Property, Plant & Equipment $567.7M $556.4M $420.4M
YoY Change 31.95% 32.34% 1.03%
Goodwill $1.303B $1.299B $1.136B
YoY Change 13.19% 14.35% 2.19%
Intangibles $356.5M $363.5M $373.4M
YoY Change -4.2% -2.64% -6.29%
Long-Term Investments
YoY Change
Other Assets $40.60M $31.86M $27.71M
YoY Change 37.72% 14.98% 57.13%
Total Long-Term Assets $2.267B $2.250B $1.957B
YoY Change 14.37% 14.98% 0.7%
TOTAL ASSETS
Total Short-Term Assets $195.8M $167.9M $150.6M
Total Long-Term Assets $2.267B $2.250B $1.957B
Total Assets $2.463B $2.418B $2.108B
YoY Change 15.71% 14.73% -1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.8M $123.3M $117.9M
YoY Change 27.14% 4.58% -13.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $65.50M $67.00M $29.60M
YoY Change 118.33% 126.35%
Long-Term Debt Due $10.75M $10.75M $9.550M
YoY Change 12.57% 12.57% 0.0%
Total Short-Term Liabilities $398.4M $397.1M $320.3M
YoY Change 28.89% 23.97% 11.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.049B $1.051B $901.8M
YoY Change 16.47% 16.53% -0.75%
Other Long-Term Liabilities $56.75M $58.66M $41.62M
YoY Change 20.07% 40.96% 53.02%
Total Long-Term Liabilities $1.105B $1.110B $943.4M
YoY Change 16.65% 17.61% 0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.4M $397.1M $320.3M
Total Long-Term Liabilities $1.105B $1.110B $943.4M
Total Liabilities $1.689B $1.696B $1.430B
YoY Change 18.03% 18.64% 1.67%
SHAREHOLDERS EQUITY
Retained Earnings -$16.30M -$47.41M -$161.5M
YoY Change -88.27% -70.64% -38.16%
Common Stock $59.00K $59.00K $59.00K
YoY Change 0.0% 0.0% -3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $774.5M $722.0M $678.0M
YoY Change
Total Liabilities & Shareholders Equity $2.463B $2.418B $2.108B
YoY Change 15.71% 14.73% -1.9%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $31.11M $33.04M $30.40M
YoY Change 38.18% 8.67% 12.94%
Depreciation, Depletion And Amortization $23.70M $23.20M $20.60M
YoY Change 12.86% 12.62% 6.74%
Cash From Operating Activities $33.60M $60.90M $61.10M
YoY Change 85.64% -0.33% -9.75%
INVESTING ACTIVITIES
Capital Expenditures -$20.90M -$22.30M -$16.70M
YoY Change -9.91% 33.53% -32.93%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$14.00M $500.0K
YoY Change -97.49% -2900.0% -102.35%
Cash From Investing Activities -$21.40M -$36.30M -$16.10M
YoY Change -50.35% 125.47% -65.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -12.80M -38.80M
YoY Change 1200.0% -67.01% -44.89%
NET CHANGE
Cash From Operating Activities 33.60M 60.90M 61.10M
Cash From Investing Activities -21.40M -36.30M -16.10M
Cash From Financing Activities -5.200M -12.80M -38.80M
Net Change In Cash 7.000M 11.80M 6.200M
YoY Change -127.56% 90.32% -112.68%
FREE CASH FLOW
Cash From Operating Activities $33.60M $60.90M $61.10M
Capital Expenditures -$20.90M -$22.30M -$16.70M
Free Cash Flow $54.50M $83.20M $77.80M
YoY Change 31.96% 6.94% -15.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
CY2017Q2 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.36
bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.36
bfam Increasedecreaseindeferredrentandrelatedobligations
Increasedecreaseindeferredrentandrelatedobligations
630000 USD
bfam Increasedecreaseindeferredrentandrelatedobligations
Increasedecreaseindeferredrentandrelatedobligations
2583000 USD
bfam Longterm Debt Proceedsof Debt Usedfor Business Combination
LongtermDebtProceedsofDebtUsedforBusinessCombination
150000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001437578
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59157354 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 USD
dei Entity Registrant Name
EntityRegistrantName
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
125400000 USD
CY2017Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
123275000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89448000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59402000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
899076000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
828786000 USD
CY2016Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
700000 USD
CY2017Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1903000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
881000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7049000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14197000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8666000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16050000 USD
CY2016Q4 us-gaap Assets
Assets
2359017000 USD
CY2017Q2 us-gaap Assets
Assets
2418372000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
154399000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
167906000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11539000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45026000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14633000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34337000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
33487000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19704000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58910282 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58765408 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58910282 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58765408 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
59000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
59000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10503000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30290000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55745000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104460000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
297670000 USD
us-gaap Cost Of Revenue
CostOfRevenue
587216000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
331205000 USD
us-gaap Cost Of Revenue
CostOfRevenue
648435000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10241000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10674000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3078000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4192000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
59518000 USD
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
64240000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
146692000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
167897000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6284000 USD
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7981000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
111711000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
117439000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41091000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46604000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1183000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1206000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5103000 USD
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
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
226020000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16722000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25030000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26466000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27292000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29538000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
401152000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
408609000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
192800000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182589000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
122000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
60000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
143000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-736000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1147809000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1267705000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1298676000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
148753000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12472000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-28930000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
18046000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
73000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
453000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
104383000 USD
us-gaap Gross Profit
GrossProfit
200159000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
114341000 USD
us-gaap Gross Profit
GrossProfit
219275000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46274000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84187000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46152000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86782000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15871000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29057000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13112000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12368000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18849000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
20495000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5347000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4627000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1182000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20933000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1271000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1628000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2998000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1303000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
230000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5694000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9695000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8630000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-25131000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-16432000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
582918000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
589543000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374566000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
363523000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
10304000 USD
us-gaap Interest Expense
InterestExpense
20988000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
10654000 USD
us-gaap Interest Expense
InterestExpense
21428000 USD
us-gaap Interest Paid
InterestPaid
19214000 USD
us-gaap Interest Paid
InterestPaid
23128000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1671150000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
1696335000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2359017000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2418372000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
387580000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
397126000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
76000000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
67000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1064759000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1061639000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10750000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10750000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054009000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1050889000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82560000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89878000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29652000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59221000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146882000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167597000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
30403000 USD
us-gaap Net Income Loss
NetIncomeLoss
55130000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
33040000 USD
us-gaap Net Income Loss
NetIncomeLoss
74414000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30137000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54659000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32833000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73990000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56578000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
105175000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56806000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108210000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32915000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31858000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24840000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22705000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
30046000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24840000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22705000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30046000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28738000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28204000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52048000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58660000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
29000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
750000 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94896000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73223000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1002000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1314000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23309000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2359000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27293000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42195000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q2 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
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42554000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51764000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3682000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4305000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
156700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
322601000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4478000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15351000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
30403000 USD
us-gaap Profit Loss
ProfitLoss
55130000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
33040000 USD
us-gaap Profit Loss
ProfitLoss
74414000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
529432000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
556409000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
97212000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
81805000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
922500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
151100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
331601000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4775000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2688000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121820000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47406000 USD
CY2016Q2 us-gaap Revenues
Revenues
402053000 USD
us-gaap Revenues
Revenues
787375000 USD
CY2017Q2 us-gaap Revenues
Revenues
445546000 USD
us-gaap Revenues
Revenues
867710000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40756000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80787000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48869000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95015000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5646000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5514000 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
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
209600000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
687867000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
722037000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60635241 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60967825 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60379657 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60641468 shares

Files In Submission

Name View Source Status
0001437578-17-000020-index-headers.html Edgar Link pending
0001437578-17-000020-index.html Edgar Link pending
0001437578-17-000020.txt Edgar Link pending
0001437578-17-000020-xbrl.zip Edgar Link pending
bfam-063017x10q.htm Edgar Link pending
bfam-063017xex101x2012omni.htm Edgar Link pending
bfam-063017xex102x2017annu.htm Edgar Link pending
bfam-063017xex103xformofno.htm Edgar Link pending
bfam-063017xex104xformofre.htm Edgar Link pending
bfam-063017xex105xformofre.htm Edgar Link pending
bfam-063017xex106xamendmen.htm Edgar Link pending
bfam-063017xex311.htm Edgar Link pending
bfam-063017xex312.htm Edgar Link pending
bfam-063017xex321.htm Edgar Link pending
bfam-063017xex322.htm Edgar Link pending
bfam-20170630.xml Edgar Link completed
bfam-20170630.xsd Edgar Link pending
bfam-20170630_cal.xml Edgar Link unprocessable
bfam-20170630_def.xml Edgar Link unprocessable
bfam-20170630_lab.xml Edgar Link unprocessable
bfam-20170630_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
R38.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