$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2018 Q2 Form 10-Q Financial Statement

#000143757818000010 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $489.7M $463.7M $422.2M
YoY Change 9.91% 9.83% 9.56%
Cost Of Revenue $363.7M $350.1M $317.2M
YoY Change 9.8% 10.37% 9.56%
Gross Profit $126.0M $113.5M $104.9M
YoY Change 10.23% 8.21% 9.56%
Gross Profit Margin 25.74% 24.49% 24.86%
Selling, General & Admin $53.14M $50.21M $46.15M
YoY Change 8.73% 8.81% 15.28%
% of Gross Profit 42.16% 44.22% 43.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $24.68M $23.41M
YoY Change 8.62% 5.42% 14.08%
% of Gross Profit 19.99% 21.74% 22.31%
Operating Expenses $53.14M $50.21M $46.15M
YoY Change 8.73% 8.81% 15.28%
Operating Profit $64.62M $55.28M $51.40M
YoY Change 13.76% 7.55% 5.78%
Interest Expense $12.16M $11.50M $10.77M
YoY Change 14.14% 6.77% 0.66%
% of Operating Profit 18.82% 20.81% 20.96%
Other Income/Expense, Net
YoY Change
Pretax Income $52.46M $43.78M $40.63M
YoY Change 13.67% 7.76% 7.17%
Income Tax $12.04M $6.483M -$744.0K
% Of Pretax Income 22.94% 14.81% -1.83%
Net Earnings $40.43M $37.30M $41.37M
YoY Change 22.35% -9.85% 67.32%
Net Earnings / Revenue 8.26% 8.04% 9.8%
Basic Earnings Per Share $0.70 $0.64 $0.69
Diluted Earnings Per Share $0.68 $0.62 $0.68
COMMON SHARES
Basic Shares Outstanding 57.90M shares 58.57M shares 59.51M shares
Diluted Shares Outstanding 58.76M shares 59.45M shares 60.90M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.90M $20.30M $21.50M
YoY Change -33.24% -5.58% -46.52%
Cash & Equivalents $22.91M $20.32M $21.49M
Short-Term Investments
Other Short-Term Assets $46.40M $68.80M $46.90M
YoY Change -10.42% 46.7% 33.24%
Inventory
Prepaid Expenses
Receivables $91.00M $107.3M $98.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $160.3M $196.3M $166.5M
YoY Change -4.56% 17.95% 4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $583.2M $584.9M $537.1M
YoY Change 4.82% 8.91% 26.37%
Goodwill $1.342B $1.335B $1.274B
YoY Change 3.35% 4.84% 11.02%
Intangibles $338.0M $342.5M $367.7M
YoY Change -7.02% -6.86% -3.76%
Long-Term Investments
YoY Change
Other Assets $58.10M $55.38M $31.50M
YoY Change 82.36% 75.8% 5.0%
Total Long-Term Assets $2.321B $2.318B $2.210B
YoY Change 3.16% 4.89% 11.37%
TOTAL ASSETS
Total Short-Term Assets $160.3M $196.3M $166.5M
Total Long-Term Assets $2.321B $2.318B $2.210B
Total Assets $2.482B $2.514B $2.376B
YoY Change 2.62% 5.81% 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.2M $153.4M $135.3M
YoY Change 18.57% 13.38% 13.98%
Accrued Expenses
YoY Change
Deferred Revenue $168.7M
YoY Change
Short-Term Debt $112.3M $129.4M $14.90M
YoY Change 67.61% 768.46%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 12.57%
Total Short-Term Liabilities $469.2M $511.7M $356.1M
YoY Change 18.15% 43.7% 18.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.041B $1.044B $1.052B
YoY Change -0.91% -0.76% 16.45%
Other Long-Term Liabilities $72.41M $72.41M $58.23M
YoY Change 23.45% 24.35% 32.71%
Total Long-Term Liabilities $1.114B $1.116B $1.110B
YoY Change 0.37% 0.56% 17.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.2M $511.7M $356.1M
Total Long-Term Liabilities $1.114B $1.116B $1.110B
Total Liabilities $1.733B $1.777B $1.650B
YoY Change 2.15% 7.69% 16.56%
SHAREHOLDERS EQUITY
Retained Earnings $112.9M $72.44M -$80.45M
YoY Change -338.09% -190.05% -58.07%
Common Stock $58.00K $58.00K $59.00K
YoY Change -1.69% -1.69% -1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.0M $737.2M $726.1M
YoY Change
Total Liabilities & Shareholders Equity $2.482B $2.514B $2.376B
YoY Change 2.62% 5.81% 10.84%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $40.43M $37.30M $41.37M
YoY Change 22.35% -9.85% 67.32%
Depreciation, Depletion And Amortization $25.20M $24.68M $23.41M
YoY Change 8.62% 5.42% 14.08%
Cash From Operating Activities $82.90M $105.8M $106.7M
YoY Change 36.12% -0.77% 24.33%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M $12.81M $19.89M
YoY Change 18.39% -35.6% 87.03%
Acquisitions $16.72M $2.979M
YoY Change 461.13% 1.57%
Other Investing Activities -$33.90M -$16.70M -$3.000M
YoY Change 142.14% 456.67% 3.45%
Cash From Investing Activities -$60.30M -$29.48M -$22.87M
YoY Change 66.12% 28.9% 68.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $85.73M $6.470M
YoY Change 1224.96% -72.33%
Debt Paid & Issued, Net $2.688M $2.688M
YoY Change 0.0% 12.56%
Cash From Financing Activities -20.20M -$79.60M -$77.05M
YoY Change 57.81% 3.31% 75.83%
NET CHANGE
Cash From Operating Activities 82.90M $105.8M $106.7M
Cash From Investing Activities -60.30M -$29.48M -$22.87M
Cash From Financing Activities -20.20M -$79.60M -$77.05M
Net Change In Cash 2.400M -$2.805M $6.746M
YoY Change -79.66% -141.58% -76.25%
FREE CASH FLOW
Cash From Operating Activities $82.90M $105.8M $106.7M
Capital Expenditures -$26.40M $12.81M $19.89M
Free Cash Flow $109.3M $93.04M $86.78M
YoY Change 31.37% 7.21% 15.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.28
CY2017Q1 bfam Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
15100000 USD
CY2017Q1 bfam Increasedecreaseindeferredrentandrelatedobligations
Increasedecreaseindeferredrentandrelatedobligations
1153000 USD
CY2018Q1 bfam Increasedecreaseindeferredrentandrelatedobligations
Increasedecreaseindeferredrentandrelatedobligations
8000 USD
CY2018Q1 bfam Offering Cost
OfferingCost
300000 USD
CY2018Q1 dei Amendment Flag
AmendmentFlag
false
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001437578
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57901394 shares
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
132897000 USD
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
153370000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33296000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7800000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
747155000 USD
CY2018Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
672478000 USD
CY2018Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
439000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23227000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
465000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7384000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8048000 USD
CY2017Q4 us-gaap Assets
Assets
2468644000 USD
CY2018Q1 us-gaap Assets
Assets
2514480000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
192461000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
196346000 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
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20324000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6861000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2903000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
475000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58013144 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57544132 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58013144 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57544132 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
58000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
58000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48715000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62794000 USD
CY2017Q1 us-gaap Cost Of Revenue
CostOfRevenue
317230000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
350113000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10177000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9712000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2785000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-490000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
66499000 USD
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
67458000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
155696000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
181414000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8179000 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5751000 USD
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
102800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
74069000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
76177000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23414000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24683000 USD
CY2017Q4 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0390
CY2017Q4 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.0075
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
115000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
431000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.148
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
239308000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
248272000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22882000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22988000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25376000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27115000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28220000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
406652000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
409338000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167344000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
161066000 USD
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-29000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-669000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-222000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1267705000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1306792000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
1335297000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14269000 USD
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16889000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30417000 USD
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11616000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5599000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
104934000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
113544000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40630000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43781000 USD
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
-7000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-744000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6483000 USD
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2207000 USD
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
551000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8735000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25037000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23537000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4262000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22525000 USD
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1366000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
578000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1485000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2830000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
607000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4057000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15282000 USD
CY2017Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
847000 USD
CY2018Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10009000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
587848000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
590797000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
348540000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
342525000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
10774000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
11503000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
13031000 USD
CY2018Q1 us-gaap Interest Paid
InterestPaid
11054000 USD
CY2018Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1200000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1719584000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
1777303000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2468644000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2514480000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
460655000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
511723000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
127100000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
127100000 USD
CY2018Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
129400000 USD
CY2018Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
129400000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1056761000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
1054538000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10750000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10750000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1046011000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1043788000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77054000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79601000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22873000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29483000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106673000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105750000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
41374000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
37298000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41157000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37104000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3000000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2973000 USD
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 OperatingSegment
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
51404000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
55284000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45666000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55377000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
6735000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4903000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1832000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7341000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20593000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7341000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25496000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-366000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-266000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6369000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4637000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1732000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34212000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36789000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64171000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72406000 USD
CY2017Q1 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 USD
CY2018Q1 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
2615000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6470000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85725000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23272000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3176000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2979000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16716000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19894000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12767000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52096000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68750000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4305000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4457000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
128500000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
209700000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12171000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7846000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
41374000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
37298000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
575185000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
584935000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
117138000 USD
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
107272000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
189600000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
207400000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2688000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2688000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35143000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72441000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
422164000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
463657000 USD
CY2017Q1 us-gaap Revenues
Revenues
422164000 USD
CY2018Q1 us-gaap Revenues
Revenues
463657000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46146000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50212000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2377000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2891000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11600000 shares
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
34900000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
749060000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
737177000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60903277 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59448031 shares

Files In Submission

Name View Source Status
0001437578-18-000010-index-headers.html Edgar Link pending
0001437578-18-000010-index.html Edgar Link pending
0001437578-18-000010.txt Edgar Link pending
0001437578-18-000010-xbrl.zip Edgar Link pending
bfam-033118x10q.htm Edgar Link pending
bfam-033118xex311.htm Edgar Link pending
bfam-033118xex312.htm Edgar Link pending
bfam-033118xex321.htm Edgar Link pending
bfam-033118xex322.htm Edgar Link pending
bfam-20180331.xml Edgar Link completed
bfam-20180331.xsd Edgar Link pending
bfam-20180331_cal.xml Edgar Link unprocessable
bfam-20180331_def.xml Edgar Link unprocessable
bfam-20180331_lab.xml Edgar Link unprocessable
bfam-20180331_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
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.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