$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2019 Q4 Form 10-Q Financial Statement

#000143757819000022 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $520.6M $511.6M $471.6M
YoY Change 8.86% 8.48% 8.83%
Cost Of Revenue $389.5M $386.4M $358.5M
YoY Change 8.92% 7.76% 8.61%
Gross Profit $131.1M $125.2M $113.0M
YoY Change 8.72% 10.77% 9.54%
Gross Profit Margin 25.19% 24.48% 23.97%
Selling, General & Admin $55.20M $53.96M $49.43M
YoY Change 13.11% 9.18% 6.59%
% of Gross Profit 42.09% 43.1% 43.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $27.10M $25.20M
YoY Change 8.14% 7.54% 6.33%
% of Gross Profit 21.27% 21.64% 22.29%
Operating Expenses $63.70M $53.96M $49.43M
YoY Change 11.95% 9.18% 6.59%
Operating Profit $67.45M $62.63M $55.46M
YoY Change 5.84% 12.93% 23.35%
Interest Expense -$10.50M $10.96M $11.80M
YoY Change -12.5% -7.12% 8.97%
% of Operating Profit -15.57% 17.49% 21.27%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $56.90M $51.67M $43.67M
YoY Change 10.06% 18.34% 27.9%
Income Tax $9.200M $10.42M $10.07M
% Of Pretax Income 16.17% 20.16% 23.05%
Net Earnings $47.76M $41.25M $33.60M
YoY Change 2.37% 22.78% 8.02%
Net Earnings / Revenue 9.17% 8.06% 7.12%
Basic Earnings Per Share $0.82 $0.71 $0.58
Diluted Earnings Per Share $0.81 $0.69 $0.57
COMMON SHARES
Basic Shares Outstanding 58.18M shares 58.21M shares 58.01M shares
Diluted Shares Outstanding 59.13M shares 58.92M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.93M $48.50M $21.30M
YoY Change 190.78% 127.7% -49.65%
Cash & Equivalents $27.87M $48.53M $21.30M
Short-Term Investments $17.05M
Other Short-Term Assets $52.20M $62.00M $48.20M
YoY Change 10.36% 28.63% -16.03%
Inventory
Prepaid Expenses $5.381M
Receivables $148.9M $117.6M $105.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $228.9M $228.1M $174.5M
YoY Change 18.05% 30.76% -10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $636.2M $601.2M $586.4M
YoY Change 6.53% 2.52% 3.29%
Goodwill $1.413B $1.372B $1.339B
YoY Change 4.84% 2.42% 2.83%
Intangibles $304.7M $305.9M $329.3M
YoY Change -5.68% -7.11% -7.62%
Long-Term Investments $6.200M $5.800M
YoY Change
Other Assets $46.88M $45.97M $67.78M
YoY Change -25.15% -32.17% 66.94%
Total Long-Term Assets $3.102B $2.983B $2.323B
YoY Change 33.09% 28.42% 2.45%
TOTAL ASSETS
Total Short-Term Assets $228.9M $228.1M $174.5M
Total Long-Term Assets $3.102B $2.983B $2.323B
Total Assets $3.330B $3.211B $2.497B
YoY Change 31.93% 28.58% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.60M $180.6M $160.0M
YoY Change -12.07% 12.88% 11.27%
Accrued Expenses $83.10M $80.90M
YoY Change
Deferred Revenue $191.1M $175.2M $156.5M
YoY Change 12.15% 11.94%
Short-Term Debt $0.00 $0.00 $94.00M
YoY Change -100.0% -100.0% 43.51%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $483.3M $470.0M $452.5M
YoY Change -0.1% 3.86% 13.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.028B $1.030B $1.039B
YoY Change -0.85% -0.85% -0.91%
Other Long-Term Liabilities $92.87M $94.31M $75.28M
YoY Change 23.22% 25.28% 32.65%
Total Long-Term Liabilities $1.121B $1.125B $1.114B
YoY Change 0.78% 0.92% 0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.3M $470.0M $452.5M
Total Long-Term Liabilities $1.121B $1.125B $1.114B
Total Liabilities $2.359B $2.317B $1.717B
YoY Change 35.21% 34.91% 1.69%
SHAREHOLDERS EQUITY
Retained Earnings $373.5M $325.7M $146.5M
YoY Change 93.4% 122.4% -998.52%
Common Stock $58.00K $58.00K $58.00K
YoY Change 1.75% 0.0% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $971.3M $894.5M $780.2M
YoY Change
Total Liabilities & Shareholders Equity $3.330B $3.211B $2.497B
YoY Change 31.93% 28.58% 1.39%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $47.76M $41.25M $33.60M
YoY Change 2.37% 22.78% 8.02%
Depreciation, Depletion And Amortization $27.90M $27.10M $25.20M
YoY Change 8.14% 7.54% 6.33%
Cash From Operating Activities $58.00M $81.80M $51.00M
YoY Change 5.45% 60.39% 51.79%
INVESTING ACTIVITIES
Capital Expenditures -$37.30M -$26.30M -$23.30M
YoY Change 24.33% 12.88% 11.48%
Acquisitions
YoY Change
Other Investing Activities -$24.80M -$9.700M -$1.100M
YoY Change 72.22% 781.82% 120.0%
Cash From Investing Activities -$62.20M -$36.00M -$24.50M
YoY Change 40.72% 46.94% 14.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.90M -14.80M -18.40M
YoY Change 36.88% -19.57% 253.85%
NET CHANGE
Cash From Operating Activities 58.00M 81.80M 51.00M
Cash From Investing Activities -62.20M -36.00M -24.50M
Cash From Financing Activities -21.90M -14.80M -18.40M
Net Change In Cash -26.10M 31.00M 8.100M
YoY Change 401.92% 282.72% 15.71%
FREE CASH FLOW
Cash From Operating Activities $58.00M $81.80M $51.00M
Capital Expenditures -$37.30M -$26.30M -$23.30M
Free Cash Flow $95.30M $108.1M $74.30M
YoY Change 12.12% 45.49% 36.33%

Facts In Submission

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41254000 USD
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3715000 USD
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3233000 USD
CY2018Q3 bfam Exchange Of Stock Options Amount
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378000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-8979000 USD
CY2018Q3 us-gaap Net Income Loss
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33600000 USD
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780213000 USD
CY2018Q4 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12339000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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21184000 USD
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6531000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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12415000 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
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-32182000 USD
us-gaap Net Income Loss
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132623000 USD
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894495000 USD
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10304000 USD
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18381000 USD
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7452000 USD
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85725000 USD
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0 USD
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-15679000 USD
us-gaap Net Income Loss
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111324000 USD
CY2018Q3 us-gaap Stockholders Equity
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780213000 USD
us-gaap Net Income Loss
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132623000 USD
us-gaap Net Income Loss
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111324000 USD
us-gaap Depreciation Depletion And Amortization
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80427000 USD
us-gaap Depreciation Depletion And Amortization
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75146000 USD
us-gaap Share Based Compensation
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12339000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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10304000 USD
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4085000 USD
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66000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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3286000 USD
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-14789000 USD
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-11672000 USD
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11343000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22695000 USD
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25151000 USD
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4046000 USD
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9565000 USD
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2592000 USD
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344000 USD
us-gaap Increase Decrease In Other Operating Assets
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4808000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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3482000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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3769000 USD
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272430000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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239696000 USD
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74492000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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62861000 USD
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4331000 USD
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312000 USD
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20090000 USD
us-gaap Payments To Acquire Available For Sale Securities
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0 USD
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5772000 USD
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0 USD
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30841000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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51744000 USD
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172874000 USD
us-gaap Proceeds From Lines Of Credit
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493100000 USD
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290732000 USD
us-gaap Repayments Of Lines Of Credit
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526200000 USD
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8063000 USD
us-gaap Repayments Of Long Term Debt
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8063000 USD
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0 USD
us-gaap Payments Of Debt Issuance Costs
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292000 USD
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12023000 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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6531000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7452000 USD
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17607000 USD
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14893000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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3899000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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4457000 USD
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4200000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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2965000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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34000 USD
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18431000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6885000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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38478000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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36570000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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56909000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43455000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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48529000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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21304000 USD
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8380000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
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7770000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
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0 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
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14381000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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56909000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43455000 USD
us-gaap Interest Paid Net
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33053000 USD
us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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40691000 USD
us-gaap Income Taxes Paid
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28939000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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5519000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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5100000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
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16621000 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
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0 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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300000000 USD
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246600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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511584000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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471585000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1541402000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1424941000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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155100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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143600000 USD
CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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95555000 USD
CY2019Q3 us-gaap Variable Lease Cost
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8752000 USD
us-gaap Variable Lease Cost
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25738000 USD
CY2019Q3 us-gaap Lease Cost
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42918000 USD
us-gaap Lease Cost
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P11Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.064
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22288000 USD
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123309000 USD
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112001000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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106257000 USD
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97811000 USD
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541596000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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1003262000 USD
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279268000 USD
CY2019Q3 us-gaap Operating Lease Liability
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723994000 USD
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CY2019Q3 us-gaap Operating Lease Liability Current
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80905000 USD
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119700000 USD
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101710000 USD
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95529000 USD
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476861000 USD
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996610000 USD
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us-gaap Operating Lease Expense
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94800000 USD
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5800000 USD
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0.20
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5800000 USD
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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282973000 USD
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125352000 USD
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588891000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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282973000 USD
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305918000 USD
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401403000 USD
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259197000 USD
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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
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323035000 USD
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8033000 USD
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29919000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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26890000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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24626000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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23790000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
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1048125000 USD
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1056188000 USD
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0 USD
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118200000 USD
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400000 USD
us-gaap Amortization Of Financing Costs
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1200000 USD
us-gaap Amortization Of Financing Costs
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1100000 USD
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100000 USD
us-gaap Amortization Of Debt Discount Premium
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300000 USD
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443000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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119000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-702000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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324000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1525000 USD
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240000 USD
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1285000 USD
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415000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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65000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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350000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1110000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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175000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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935000 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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1923000 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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517000 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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6878000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1406000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8284000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10788000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-95000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
10883000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2934000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-26000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2960000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7854000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-69000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7923000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-1300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41254000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
33600000 USD
us-gaap Net Income Loss
NetIncomeLoss
132623000 USD
us-gaap Net Income Loss
NetIncomeLoss
111324000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41254000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
33600000 USD
us-gaap Net Income Loss
NetIncomeLoss
132623000 USD
us-gaap Net Income Loss
NetIncomeLoss
111324000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41059000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33413000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
132001000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110717000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59132689 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58924423 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58941612 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59044561 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2400000 USD
CY2019Q3 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.26
CY2018Q3 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.28
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5400000 USD
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
19900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 OperatingSegment
CY2019Q3 us-gaap Revenues
Revenues
511584000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62629000 USD
CY2018Q3 us-gaap Revenues
Revenues
471585000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55460000 USD
us-gaap Revenues
Revenues
1541402000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
200372000 USD
us-gaap Revenues
Revenues
1424941000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175368000 USD

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