$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2020 Q3 Form 10-Q Financial Statement

#000143757820000018 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $337.9M $293.8M $528.1M
YoY Change -33.95% -44.37% 7.83%
Cost Of Revenue $282.7M $228.5M $388.4M
YoY Change -26.82% -41.17% 6.81%
Gross Profit $55.17M $65.24M $139.6M
YoY Change -55.94% -53.28% 10.78%
Gross Profit Margin 16.33% 22.21% 26.44%
Selling, General & Admin $53.30M $49.25M $56.49M
YoY Change -1.23% -12.82% 6.31%
% of Gross Profit 96.61% 75.49% 40.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $27.70M $26.80M
YoY Change 0.74% 3.36% 6.35%
% of Gross Profit 49.48% 42.46% 19.19%
Operating Expenses $53.30M $49.25M $56.49M
YoY Change -1.23% -12.82% 6.31%
Operating Profit -$5.927M $8.114M $74.83M
YoY Change -109.46% -89.16% 15.8%
Interest Expense -$9.200M -$9.100M $11.72M
YoY Change -183.98% -177.63% -3.6%
% of Operating Profit -112.15% 15.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.11M -$1.015M $63.11M
YoY Change -129.25% -101.61% 20.29%
Income Tax -$8.459M -$1.374M $13.78M
% Of Pretax Income 21.84%
Net Earnings -$6.654M $359.0K $49.33M
YoY Change -116.13% -99.27% 22.02%
Net Earnings / Revenue -1.97% 0.12% 9.34%
Basic Earnings Per Share -$0.11 $0.01 $0.85
Diluted Earnings Per Share -$0.11 $0.01 $0.83
COMMON SHARES
Basic Shares Outstanding 60.41M shares 60.32M shares 58.09M shares
Diluted Shares Outstanding 60.27M shares 58.94M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $365.3M $270.4M $22.70M
YoY Change 653.2% 1091.19% -0.87%
Cash & Equivalents $365.3M $270.4M $22.66M
Short-Term Investments
Other Short-Term Assets $100.1M $84.90M $53.00M
YoY Change 61.45% 60.19% 14.22%
Inventory
Prepaid Expenses
Receivables $150.1M $221.5M $111.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $615.5M $576.9M $187.1M
YoY Change 169.8% 208.28% 16.77%
LONG-TERM ASSETS
Property, Plant & Equipment $606.8M $596.9M $601.3M
YoY Change 0.94% -0.72% 3.09%
Goodwill $1.409B $1.392B $1.380B
YoY Change 2.71% 0.83% 2.84%
Intangibles $281.2M $287.5M $314.4M
YoY Change -8.07% -8.55% -6.99%
Long-Term Investments
YoY Change
Other Assets $42.98M $44.90M $44.11M
YoY Change -6.52% 1.8% -24.08%
Total Long-Term Assets $3.058B $3.035B $3.006B
YoY Change 2.51% 0.94% 29.5%
TOTAL ASSETS
Total Short-Term Assets $615.5M $576.9M $187.1M
Total Long-Term Assets $3.058B $3.035B $3.006B
Total Assets $3.674B $3.612B $3.193B
YoY Change 14.4% 13.09% 28.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.5M $144.3M $155.0M
YoY Change -1.16% -6.9% 6.02%
Accrued Expenses $94.40M $92.50M $80.70M
YoY Change 16.69% 14.62%
Deferred Revenue $177.3M $192.8M $184.6M
YoY Change 1.22% 4.48% 9.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $504.8M $491.5M $453.3M
YoY Change 7.41% 8.43% -3.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.022B $1.025B $1.032B
YoY Change -0.75% -0.74% -0.85%
Other Long-Term Liabilities $114.8M $107.0M $96.01M
YoY Change 21.71% 11.43% 32.58%
Total Long-Term Liabilities $1.137B $1.132B $1.128B
YoY Change 1.13% 0.29% 1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $504.8M $491.5M $453.3M
Total Long-Term Liabilities $1.137B $1.132B $1.128B
Total Liabilities $2.446B $2.413B $2.315B
YoY Change 5.6% 4.24% 33.61%
SHAREHOLDERS EQUITY
Retained Earnings $397.9M $404.6M $284.5M
YoY Change 22.16% 42.22% 152.06%
Common Stock $60.00K $60.00K $58.00K
YoY Change 3.45% 3.45% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.227B $1.198B $878.4M
YoY Change
Total Liabilities & Shareholders Equity $3.674B $3.612B $3.193B
YoY Change 14.4% 13.09% 28.68%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.654M $359.0K $49.33M
YoY Change -116.13% -99.27% 22.02%
Depreciation, Depletion And Amortization $27.30M $27.70M $26.80M
YoY Change 0.74% 3.36% 6.35%
Cash From Operating Activities $118.6M -$12.80M $83.60M
YoY Change 44.99% -115.31% 0.84%
INVESTING ACTIVITIES
Capital Expenditures -$22.10M -$15.30M -$24.00M
YoY Change -15.97% -36.25% -9.09%
Acquisitions
YoY Change
Other Investing Activities $1.900M $0.00 -$6.300M
YoY Change -119.59% -100.0% -81.42%
Cash From Investing Activities -$20.20M -$15.30M -$30.30M
YoY Change -43.89% -49.5% -49.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.900M 247.2M -50.10M
YoY Change -112.84% -593.41% 148.02%
NET CHANGE
Cash From Operating Activities 118.6M -12.80M 83.60M
Cash From Investing Activities -20.20M -15.30M -30.30M
Cash From Financing Activities 1.900M 247.2M -50.10M
Net Change In Cash 100.3M 219.1M 3.200M
YoY Change 223.55% 6746.88% 33.33%
FREE CASH FLOW
Cash From Operating Activities $118.6M -$12.80M $83.60M
Capital Expenditures -$22.10M -$15.30M -$24.00M
Free Cash Flow $140.7M $2.500M $107.6M
YoY Change 30.16% -97.68% -1.56%

Facts In Submission

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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CY2019Q2 us-gaap Net Income Loss
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49327000 USD
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878362000 USD
CY2019Q4 us-gaap Stockholders Equity
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971268000 USD
us-gaap Stock Issued During Period Value New Issues
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249790000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9438000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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18039000 USD
bfam Exchange Of Stock Options Amount
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7715000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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32208000 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
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-41428000 USD
us-gaap Net Income Loss
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31091000 USD
CY2020Q2 us-gaap Stockholders Equity
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1198275000 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
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-10988000 USD
us-gaap Net Income Loss
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91369000 USD
CY2019Q2 us-gaap Stockholders Equity
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878362000 USD
us-gaap Net Income Loss
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31091000 USD
us-gaap Net Income Loss
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91369000 USD
us-gaap Depreciation Depletion And Amortization
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55880000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53347000 USD
us-gaap Asset Impairment Charges
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16857000 USD
us-gaap Asset Impairment Charges
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0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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2128000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Share Based Compensation
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9438000 USD
us-gaap Share Based Compensation
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7618000 USD
us-gaap Deferred Income Tax Expense Benefit
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-2783000 USD
us-gaap Deferred Income Tax Expense Benefit
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3641000 USD
us-gaap Other Noncash Income Expense
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1187000 USD
us-gaap Other Noncash Income Expense
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294000 USD
us-gaap Increase Decrease In Receivables
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73449000 USD
us-gaap Increase Decrease In Receivables
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-21375000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33156000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3380000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-19824000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1231000 USD
us-gaap Increase Decrease In Income Taxes
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327000 USD
us-gaap Increase Decrease In Income Taxes
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-8065000 USD
us-gaap Increase Decrease In Deferred Revenue
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3399000 USD
us-gaap Increase Decrease In Deferred Revenue
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13014000 USD
bfam Increase Decrease In Leases
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-30003000 USD
bfam Increase Decrease In Leases
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-9891000 USD
us-gaap Increase Decrease In Other Operating Assets
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-3404000 USD
us-gaap Increase Decrease In Other Operating Assets
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1371000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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29132000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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2235000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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51260000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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190611000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32374000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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48151000 USD
us-gaap Proceeds From Sale Of Productive Assets
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7352000 USD
us-gaap Proceeds From Sale Of Productive Assets
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3136000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
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7247000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
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0 USD
us-gaap Payments To Acquire Investments
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6106000 USD
us-gaap Payments To Acquire Investments
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20024000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4394000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25860000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-28275000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-90899000 USD
us-gaap Proceeds From Issuance Of Common Stock
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249937000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
43200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
158374000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43200000 USD
us-gaap Repayments Of Lines Of Credit
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276232000 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
us-gaap Payments Of Debt Issuance Costs
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2818000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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32658000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
690000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7715000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5540000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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21187000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17085000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1088000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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221470000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-112378000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-908000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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414000 USD
us-gaap Operating Lease Payments
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51397000 USD
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243547000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12252000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31192000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38478000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274739000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26226000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270442000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22656000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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4297000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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3570000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274739000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26226000 USD
us-gaap Interest Paid Net
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18117000 USD
us-gaap Interest Paid Net
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22336000 USD
us-gaap Income Taxes Paid
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6709000 USD
us-gaap Income Taxes Paid
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27236000 USD
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2138580 shares
us-gaap Operating Lease Payments
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60807000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3311000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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4185000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16375000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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71677000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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39954000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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300000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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194900000 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
bfam Number Of Childcare And Early Education Centers Operated
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1076 Center
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
116.90
bfam Childcare And Early Education Centers Number Of Children And Families Served At Capacity
ChildcareAndEarlyEducationCentersNumberOfChildrenAndFamiliesServedAtCapacity
120000 people
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NumberOfChildcareAndEarlyEducationCentersOpen
400 Center
bfam Childcare And Early Education Centers Open Number Of Children And Families Served At Capacity
ChildcareAndEarlyEducationCentersOpenNumberOfChildrenAndFamiliesServedAtCapacity
50000 people
CY2020Q2 us-gaap Goodwill
Goodwill
1400000000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
180600000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16900000 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
bfam Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
39600000 USD
bfam Payroll Tax Credits Cares Act
PayrollTaxCreditsCARESAct
10300000 USD
bfam Employee Wage Support
EmployeeWageSupport
29300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1226000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7641000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
516000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8351000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293772000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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528060000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800095000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1029818000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
151400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
138700000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
38667000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
30429000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
30429000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
72528000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
61389000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
6120000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8653000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8653000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15353000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
16986000 USD
CY2020Q2 us-gaap Lease Cost
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44787000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
39082000 USD
us-gaap Lease Cost
LeaseCost
87881000 USD
us-gaap Lease Cost
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78375000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5200000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5200000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
63157000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
131457000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122511000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
114224000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
103860000 USD
CY2020Q2 bfam Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
573179000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1108388000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
291556000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
816832000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92457000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
724375000 USD
CY2020Q2 bfam Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
42400000 USD
CY2020Q2 bfam Lessee Operating Lease Liability Deferred Lease Payments
LesseeOperatingLeaseLiabilityDeferredLeasePayments
11700000 USD
bfam Lessee Operating Lease Liability Deferred Lease Payments Deferral Period
LesseeOperatingLeaseLiabilityDeferredLeasePaymentsDeferralPeriod
P1Y6M
bfam Number Of Business Combinations
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2 businessCombination
CY2018Q4 us-gaap Goodwill
Goodwill
1347611000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
54578000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-83000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10767000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1412873000 USD
us-gaap Goodwill Acquired During Period
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2118000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-465000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-22876000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1391650000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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412397000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305526000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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106871000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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180618000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
180618000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
593015000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305526000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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287489000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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415323000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291741000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
123582000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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181091000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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181091000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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596414000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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291741000 USD
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304673000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15332000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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28083000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25774000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24905000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11051000 USD
CY2020Q2 us-gaap Line Of Credit
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0 USD
CY2019Q4 us-gaap Line Of Credit
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0 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
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2800000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
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600000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
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400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 USD
us-gaap Amortization Of Financing Costs
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800000 USD
CY2020Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
200000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
200000 USD
CY2017Q4 us-gaap Derivative Average Fixed Interest Rate
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0.0365
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-59000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-365000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
306000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-160000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-991000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
831000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1415000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
195000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1610000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3845000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
529000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4374000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1754000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-442000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1312000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4767000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1199000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3568000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2273000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
398000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2671000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-6176000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1082000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7258000 USD
CY2020Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
359000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
49327000 USD
us-gaap Net Income Loss
NetIncomeLoss
31091000 USD
us-gaap Net Income Loss
NetIncomeLoss
91369000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49088000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30945000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90933000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-239000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-146000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-436000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
359000 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
49327000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
31091000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
91369000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49088000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30945000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90933000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-239000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-146000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-436000 USD
CY2020Q2 bfam Undistributed Adjusted Earnings Loss Allocatedto Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
1000 USD
CY2019Q2 bfam Undistributed Adjusted Earnings Loss Allocatedto Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
234000 USD
bfam Undistributed Adjusted Earnings Loss Allocatedto Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
144000 USD
bfam Undistributed Adjusted Earnings Loss Allocatedto Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
427000 USD
CY2020Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
358000 USD
CY2019Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
49093000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30947000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
90942000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60266102 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58939763 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59572444 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58846073 shares
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.354
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2020Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8600000 USD
CY2019Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7400000 USD
CY2020Q2 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.29
bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.29
bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.26
CY2019Q2 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionofAccountingStandardsUpdate
0.26
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24900000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23900000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24900000 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11900000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16900000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2100000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2100000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-42627000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1199000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41428000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9906000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1082000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10988000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 OperatingSegment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293772000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8114000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528060000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74833000 USD
CY2020Q2 bfam Impairment Costs Pandemic
ImpairmentCostsPandemic
14000000.0 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6700000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5200000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51395000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1029818000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137743000 USD
bfam Impairment Costs Pandemic
ImpairmentCostsPandemic
19000000.0 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11700000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5200000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
2100000 USD

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