$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2019 Q3 Form 10-Q Financial Statement

#000143757819000018 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $511.6M $528.1M $489.7M
YoY Change 8.48% 7.83% 9.91%
Cost Of Revenue $386.4M $388.4M $363.7M
YoY Change 7.76% 6.81% 9.8%
Gross Profit $125.2M $139.6M $126.0M
YoY Change 10.77% 10.78% 10.23%
Gross Profit Margin 24.48% 26.44% 25.74%
Selling, General & Admin $53.96M $56.49M $53.14M
YoY Change 9.18% 6.31% 8.73%
% of Gross Profit 43.1% 40.46% 42.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.10M $26.80M $25.20M
YoY Change 7.54% 6.35% 8.62%
% of Gross Profit 21.64% 19.19% 19.99%
Operating Expenses $53.96M $56.49M $53.14M
YoY Change 9.18% 6.31% 8.73%
Operating Profit $62.63M $74.83M $64.62M
YoY Change 12.93% 15.8% 13.76%
Interest Expense $10.96M $11.72M $12.16M
YoY Change -7.12% -3.6% 14.14%
% of Operating Profit 17.49% 15.67% 18.82%
Other Income/Expense, Net
YoY Change
Pretax Income $51.67M $63.11M $52.46M
YoY Change 18.34% 20.29% 13.67%
Income Tax $10.42M $13.78M $12.04M
% Of Pretax Income 20.16% 21.84% 22.94%
Net Earnings $41.25M $49.33M $40.43M
YoY Change 22.78% 22.02% 22.35%
Net Earnings / Revenue 8.06% 9.34% 8.26%
Basic Earnings Per Share $0.71 $0.85 $0.70
Diluted Earnings Per Share $0.69 $0.83 $0.68
COMMON SHARES
Basic Shares Outstanding 58.21M shares 58.09M shares 57.90M shares
Diluted Shares Outstanding 59.13M shares 58.94M shares 58.76M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.50M $22.70M $22.90M
YoY Change 127.7% -0.87% -33.24%
Cash & Equivalents $48.53M $22.66M $22.91M
Short-Term Investments
Other Short-Term Assets $62.00M $53.00M $46.40M
YoY Change 28.63% 14.22% -10.42%
Inventory
Prepaid Expenses
Receivables $117.6M $111.5M $91.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $228.1M $187.1M $160.3M
YoY Change 30.76% 16.77% -4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $601.2M $601.3M $583.2M
YoY Change 2.52% 3.09% 4.82%
Goodwill $1.372B $1.380B $1.342B
YoY Change 2.42% 2.84% 3.35%
Intangibles $305.9M $314.4M $338.0M
YoY Change -7.11% -6.99% -7.02%
Long-Term Investments $5.800M
YoY Change
Other Assets $45.97M $44.11M $58.10M
YoY Change -32.17% -24.08% 82.36%
Total Long-Term Assets $2.983B $3.006B $2.321B
YoY Change 28.42% 29.5% 3.16%
TOTAL ASSETS
Total Short-Term Assets $228.1M $187.1M $160.3M
Total Long-Term Assets $2.983B $3.006B $2.321B
Total Assets $3.211B $3.193B $2.482B
YoY Change 28.58% 28.68% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.6M $155.0M $146.2M
YoY Change 12.88% 6.02% 18.57%
Accrued Expenses $80.90M $80.70M
YoY Change
Deferred Revenue $175.2M $184.6M $168.7M
YoY Change 11.94% 9.42%
Short-Term Debt $0.00 $0.00 $112.3M
YoY Change -100.0% -100.0% 67.61%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $470.0M $453.3M $469.2M
YoY Change 3.86% -3.39% 18.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $1.032B $1.041B
YoY Change -0.85% -0.85% -0.91%
Other Long-Term Liabilities $94.31M $96.01M $72.41M
YoY Change 25.28% 32.58% 23.45%
Total Long-Term Liabilities $1.125B $1.128B $1.114B
YoY Change 0.92% 1.33% 0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $470.0M $453.3M $469.2M
Total Long-Term Liabilities $1.125B $1.128B $1.114B
Total Liabilities $2.317B $2.315B $1.733B
YoY Change 34.91% 33.61% 2.15%
SHAREHOLDERS EQUITY
Retained Earnings $325.7M $284.5M $112.9M
YoY Change 122.4% 152.06% -338.09%
Common Stock $58.00K $58.00K $58.00K
YoY Change 0.0% 0.0% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $894.5M $878.4M $749.0M
YoY Change
Total Liabilities & Shareholders Equity $3.211B $3.193B $2.482B
YoY Change 28.58% 28.68% 2.62%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $41.25M $49.33M $40.43M
YoY Change 22.78% 22.02% 22.35%
Depreciation, Depletion And Amortization $27.10M $26.80M $25.20M
YoY Change 7.54% 6.35% 8.62%
Cash From Operating Activities $81.80M $83.60M $82.90M
YoY Change 60.39% 0.84% 36.12%
INVESTING ACTIVITIES
Capital Expenditures -$26.30M -$24.00M -$26.40M
YoY Change 12.88% -9.09% 18.39%
Acquisitions
YoY Change
Other Investing Activities -$9.700M -$6.300M -$33.90M
YoY Change 781.82% -81.42% 142.14%
Cash From Investing Activities -$36.00M -$30.30M -$60.30M
YoY Change 46.94% -49.75% 66.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.80M -50.10M -20.20M
YoY Change -19.57% 148.02% 57.81%
NET CHANGE
Cash From Operating Activities 81.80M 83.60M 82.90M
Cash From Investing Activities -36.00M -30.30M -60.30M
Cash From Financing Activities -14.80M -50.10M -20.20M
Net Change In Cash 31.00M 3.200M 2.400M
YoY Change 282.72% 33.33% -79.66%
FREE CASH FLOW
Cash From Operating Activities $81.80M $83.60M $82.90M
Capital Expenditures -$26.30M -$24.00M -$26.40M
Free Cash Flow $108.1M $107.6M $109.3M
YoY Change 45.49% -1.56% 31.37%

Facts In Submission

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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Net Income Loss
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49327000 USD
CY2019Q2 us-gaap Stockholders Equity
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878362000 USD
CY2018Q1 us-gaap Stockholders Equity
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737177000 USD
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3698000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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3815000 USD
CY2018Q2 bfam Exchange Of Stock Options Amount
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3898000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-32196000 USD
CY2018Q2 us-gaap Net Income Loss
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40426000 USD
CY2018Q2 us-gaap Stockholders Equity
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749022000 USD
CY2018Q4 us-gaap Stockholders Equity
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779477000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7618000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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17056000 USD
bfam Exchange Of Stock Options Amount
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5540000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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630000 USD
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10988000 USD
us-gaap Net Income Loss
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91369000 USD
CY2019Q2 us-gaap Stockholders Equity
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878362000 USD
CY2017Q4 us-gaap Stockholders Equity
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749060000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6589000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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15148000 USD
bfam Exchange Of Stock Options Amount
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7074000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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85725000 USD
us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6700000 USD
us-gaap Net Income Loss
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77724000 USD
CY2018Q2 us-gaap Stockholders Equity
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749022000 USD
us-gaap Net Income Loss
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91369000 USD
us-gaap Net Income Loss
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77724000 USD
us-gaap Depreciation Depletion And Amortization
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53347000 USD
us-gaap Depreciation Depletion And Amortization
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49933000 USD
us-gaap Share Based Compensation
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7618000 USD
us-gaap Share Based Compensation
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6589000 USD
us-gaap Deferred Income Tax Expense Benefit
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3641000 USD
us-gaap Deferred Income Tax Expense Benefit
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-2347000 USD
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-294000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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1754000 USD
us-gaap Increase Decrease In Receivables
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-21375000 USD
us-gaap Increase Decrease In Receivables
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-26158000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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10177000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6411000 USD
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-37000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11709000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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13014000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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9931000 USD
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9891000 USD
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2411000 USD
us-gaap Increase Decrease In Other Operating Assets
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1371000 USD
us-gaap Increase Decrease In Other Operating Assets
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2745000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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2235000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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1251000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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190611000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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188779000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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48151000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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39226000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3136000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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71000 USD
us-gaap Payments To Acquire Available For Sale Securities
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20024000 USD
us-gaap Payments To Acquire Available For Sale Securities
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25860000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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50624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-90899000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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158374000 USD
us-gaap Proceeds From Lines Of Credit
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360800000 USD
us-gaap Repayments Of Lines Of Credit
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276232000 USD
us-gaap Repayments Of Lines Of Credit
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375600000 USD
us-gaap Repayments Of Long Term Debt
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5375000 USD
us-gaap Repayments Of Long Term Debt
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5375000 USD
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0 USD
us-gaap Payments Of Debt Issuance Costs
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292000 USD
us-gaap Payments For Repurchase Of Common Stock
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690000 USD
us-gaap Payments For Repurchase Of Common Stock
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85725000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5540000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7074000 USD
us-gaap Proceeds From Stock Options Exercised
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13480000 USD
us-gaap Proceeds From Stock Options Exercised
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11661000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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3605000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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4457000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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2615000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-112378000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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414000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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530000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38478000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36570000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26226000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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36337000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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22656000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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22912000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Current
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3570000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Current
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5425000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Noncurrent
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0 USD
CY2018Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26226000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36337000 USD
us-gaap Interest Paid Net
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22336000 USD
us-gaap Interest Paid Net
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22930000 USD
us-gaap Income Taxes Paid
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27236000 USD
us-gaap Income Taxes Paid
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21814000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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4185000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4500000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
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16375000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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300000000 USD
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258400000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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528060000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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489699000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1029818000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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953356000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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138700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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127500000 USD
CY2019Q2 us-gaap Operating Lease Cost
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30429000 USD
us-gaap Operating Lease Cost
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61389000 USD
CY2019Q2 us-gaap Variable Lease Cost
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8653000 USD
us-gaap Variable Lease Cost
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16986000 USD
CY2019Q2 us-gaap Lease Cost
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39082000 USD
us-gaap Lease Cost
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78375000 USD
us-gaap Operating Lease Payments
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60807000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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39954000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.064
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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53347000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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121050000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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112638000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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104477000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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96127000 USD
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534830000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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1022469000 USD
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287775000 USD
CY2019Q2 us-gaap Operating Lease Liability
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734694000 USD
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80723000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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84000000.0 USD
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120352000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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101710000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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95529000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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87530000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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476861000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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996610000 USD
CY2019Q2 us-gaap Operating Lease Expense
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32000000.0 USD
us-gaap Operating Lease Expense
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62800000 USD
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60266000 USD
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CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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36146000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Goodwill
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1380211000 USD
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275374000 USD
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133575000 USD
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589725000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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275374000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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314351000 USD
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259197000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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142206000 USD
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582232000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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259197000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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323035000 USD
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16719000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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29787000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26786000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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24611000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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23780000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
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1050813000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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1056188000 USD
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0 USD
CY2018Q4 us-gaap Lines Of Credit Current
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400000 USD
us-gaap Amortization Of Financing Costs
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800000 USD
us-gaap Amortization Of Financing Costs
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700000 USD
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
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100000 USD
us-gaap Amortization Of Debt Discount Premium
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200000 USD
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0.0365
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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724000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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195000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-1610000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-3845000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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529000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2894000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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30000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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2864000 USD
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787000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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8000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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779000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2107000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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22000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2085000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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1480000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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398000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1082000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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9263000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-337000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
9600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2519000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-93000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2612000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6744000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-244000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6988000 USD
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-200000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
49327000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
40426000 USD
us-gaap Net Income Loss
NetIncomeLoss
91369000 USD
us-gaap Net Income Loss
NetIncomeLoss
77724000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
49327000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
40426000 USD
us-gaap Net Income Loss
NetIncomeLoss
91369000 USD
us-gaap Net Income Loss
NetIncomeLoss
77724000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49093000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
90942000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77304000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58939763 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58761229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58846073 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59104631 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2700000 USD
CY2019Q2 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.26
CY2018Q2 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.28
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5400000 USD
CY2019Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
19900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 OperatingSegment
CY2019Q2 us-gaap Revenues
Revenues
528060000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74833000 USD
CY2018Q2 us-gaap Revenues
Revenues
489699000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64624000 USD
us-gaap Revenues
Revenues
1029818000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137743000 USD
us-gaap Revenues
Revenues
953356000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
119908000 USD

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