$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2020 Q4 Form 10-Q Financial Statement

#000143757820000022 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $377.1M $337.9M $511.6M
YoY Change -27.57% -33.95% 8.48%
Cost Of Revenue $301.8M $282.7M $386.4M
YoY Change -22.52% -26.82% 7.76%
Gross Profit $75.28M $55.17M $125.2M
YoY Change -42.6% -55.94% 10.77%
Gross Profit Margin 19.96% 16.33% 24.48%
Selling, General & Admin $59.60M $53.30M $53.96M
YoY Change 7.97% -1.23% 9.18%
% of Gross Profit 79.17% 96.61% 43.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $27.30M $27.10M
YoY Change 2.15% 0.74% 7.54%
% of Gross Profit 37.86% 49.48% 21.64%
Operating Expenses $67.40M $53.30M $53.96M
YoY Change 5.81% -1.23% 9.18%
Operating Profit $7.866M -$5.927M $62.63M
YoY Change -88.34% -109.46% 12.93%
Interest Expense -$9.200M -$9.200M $10.96M
YoY Change -12.38% -183.98% -7.12%
% of Operating Profit -116.96% 17.49%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.300M -$15.11M $51.67M
YoY Change -102.28% -129.25% 18.34%
Income Tax -$3.900M -$8.459M $10.42M
% Of Pretax Income 20.16%
Net Earnings $2.555M -$6.654M $41.25M
YoY Change -94.65% -116.13% 22.78%
Net Earnings / Revenue 0.68% -1.97% 8.06%
Basic Earnings Per Share $0.04 -$0.11 $0.71
Diluted Earnings Per Share $0.04 -$0.11 $0.69
COMMON SHARES
Basic Shares Outstanding 60.56M shares 60.41M shares 58.21M shares
Diluted Shares Outstanding 59.13M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.8M $365.3M $48.50M
YoY Change 803.37% 653.2% 127.7%
Cash & Equivalents $384.3M $365.3M $48.53M
Short-Term Investments $21.49M
Other Short-Term Assets $63.20M $100.1M $62.00M
YoY Change 21.07% 61.45% 28.63%
Inventory
Prepaid Expenses $5.849M
Receivables $176.6M $150.1M $117.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $624.2M $615.5M $228.1M
YoY Change 172.7% 169.8% 30.76%
LONG-TERM ASSETS
Property, Plant & Equipment $628.8M $606.8M $601.2M
YoY Change -1.16% 0.94% 2.52%
Goodwill $1.432B $1.409B $1.372B
YoY Change 1.35% 2.71% 2.42%
Intangibles $274.6M $281.2M $305.9M
YoY Change -9.86% -8.07% -7.11%
Long-Term Investments $5.800M
YoY Change
Other Assets $49.30M $42.98M $45.97M
YoY Change 5.16% -6.52% -32.17%
Total Long-Term Assets $3.102B $3.058B $2.983B
YoY Change 0.03% 2.51% 28.42%
TOTAL ASSETS
Total Short-Term Assets $624.2M $615.5M $228.1M
Total Long-Term Assets $3.102B $3.058B $2.983B
Total Assets $3.727B $3.674B $3.211B
YoY Change 11.9% 14.4% 28.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.96M $178.5M $180.6M
YoY Change -5.2% -1.16% 12.88%
Accrued Expenses $87.20M $94.40M $80.90M
YoY Change 4.93% 16.69%
Deferred Revenue $197.9M $177.3M $175.2M
YoY Change 3.57% 1.22% 11.94%
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 $530.8M $504.8M $470.0M
YoY Change 9.83% 7.41% 3.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.020B $1.022B $1.030B
YoY Change -0.77% -0.75% -0.85%
Other Long-Term Liabilities $106.0M $114.8M $94.31M
YoY Change 14.12% 21.71% 25.28%
Total Long-Term Liabilities $1.126B $1.137B $1.125B
YoY Change 0.46% 1.13% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.8M $504.8M $470.0M
Total Long-Term Liabilities $1.126B $1.137B $1.125B
Total Liabilities $2.443B $2.446B $2.317B
YoY Change 3.55% 5.6% 34.91%
SHAREHOLDERS EQUITY
Retained Earnings $400.5M $397.9M $325.7M
YoY Change 7.23% 22.16% 122.4%
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 $1.284B $1.227B $894.5M
YoY Change
Total Liabilities & Shareholders Equity $3.727B $3.674B $3.211B
YoY Change 11.9% 14.4% 28.58%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $2.555M -$6.654M $41.25M
YoY Change -94.65% -116.13% 22.78%
Depreciation, Depletion And Amortization $28.50M $27.30M $27.10M
YoY Change 2.15% 0.74% 7.54%
Cash From Operating Activities $39.70M $118.6M $81.80M
YoY Change -31.55% 44.99% 60.39%
INVESTING ACTIVITIES
Capital Expenditures -$30.20M -$22.10M -$26.30M
YoY Change -19.03% -15.97% 12.88%
Acquisitions
YoY Change
Other Investing Activities -$5.100M $1.900M -$9.700M
YoY Change -79.44% -119.59% 781.82%
Cash From Investing Activities -$35.30M -$20.20M -$36.00M
YoY Change -43.25% -43.89% 46.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.600M 1.900M -14.80M
YoY Change -125.57% -112.84% -19.57%
NET CHANGE
Cash From Operating Activities 39.70M 118.6M 81.80M
Cash From Investing Activities -35.30M -20.20M -36.00M
Cash From Financing Activities 5.600M 1.900M -14.80M
Net Change In Cash 10.00M 100.3M 31.00M
YoY Change -138.31% 223.55% 282.72%
FREE CASH FLOW
Cash From Operating Activities $39.70M $118.6M $81.80M
Capital Expenditures -$30.20M -$22.10M -$26.30M
Free Cash Flow $69.90M $140.7M $108.1M
YoY Change -26.65% 30.16% 45.49%

Facts In Submission

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21194000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41254000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
894495000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
971268000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
249790000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15138000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24113000 USD
bfam Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
8896000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32208000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16529000 USD
us-gaap Net Income Loss
NetIncomeLoss
24437000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1227113000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
779477000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12339000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21184000 USD
bfam Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
6531000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12415000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-32182000 USD
us-gaap Net Income Loss
NetIncomeLoss
132623000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
894495000 USD
us-gaap Net Income Loss
NetIncomeLoss
24437000 USD
us-gaap Net Income Loss
NetIncomeLoss
132623000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83173000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80427000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
18609000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2128000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15138000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12339000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8408000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4085000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
206000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-66000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1385000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14789000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28599000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
810000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11921000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23824000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-18830000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-11662000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14956000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4046000 USD
bfam Increase Decrease In Leases
IncreaseDecreaseInLeases
-30434000 USD
bfam Increase Decrease In Leases
IncreaseDecreaseInLeases
-9565000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4192000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
344000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
35389000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3482000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169853000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
272430000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54494000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74492000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9997000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4331000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
10247000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6106000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20090000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5772000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8101000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30841000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48457000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126864000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
249808000 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
172874000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290732000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8063000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8063000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2818000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32658000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12023000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8896000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6531000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27087000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21506000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1088000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
223372000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127169000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
345054000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18431000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
376246000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56909000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
365300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48529000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10946000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8380000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
376246000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56909000 USD
us-gaap Interest Paid Net
InterestPaidNet
26741000 USD
us-gaap Interest Paid Net
InterestPaidNet
33053000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8329000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
40691000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
83874000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
94775000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3377000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5519000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16621000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88850000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83772000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
194900000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2138580 shares
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
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
bfam Number Of Childcare And Early Education Centers Operated
NumberOfChildcareAndEarlyEducationCentersOperated
1026 Center
bfam Childcare And Early Education Centers Number Of Children And Families Served At Capacity
ChildcareAndEarlyEducationCentersNumberOfChildrenAndFamiliesServedAtCapacity
115000 people
bfam Number Of Childcare And Early Education Centers Open
NumberOfChildcareAndEarlyEducationCentersOpen
900 Center
bfam Childcare And Early Education Centers Open Number Of Children And Families Served At Capacity
ChildcareAndEarlyEducationCentersOpenNumberOfChildrenAndFamiliesServedAtCapacity
100000 people
CY2020Q3 bfam Number Of New Centers Opened During The Period
NumberOfNewCentersOpenedDuringThePeriod
5 Center
CY2020Q3 bfam Number Of Centers Permanently Closed During The Period
NumberOfCentersPermanentlyClosedDuringThePeriod
55 Center
bfam Net Increase Decrease In Number Of Centers During The Period
NetIncreaseDecreaseInNumberOfCentersDuringThePeriod
-58 Center
CY2020Q3 us-gaap Goodwill
Goodwill
1400000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
180900000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
18600000 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
CY2020Q3 bfam Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
20300000 USD
bfam Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
61500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1226000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3625000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1024000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3827000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337920000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
511584000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1138015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1541402000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
170000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
155100000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
33436000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
34166000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
34166000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
105964000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
95555000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6419000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8752000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8752000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
21772000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
25738000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
39855000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
42918000 USD
us-gaap Lease Cost
LeaseCost
127736000 USD
us-gaap Lease Cost
LeaseCost
121293000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5500000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30169000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
134729000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
126719000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
118311000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
107564000 USD
CY2020Q3 bfam Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
593098000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1110590000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
288443000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
822147000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94431000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
727716000 USD
CY2020Q3 bfam Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
38700000 USD
CY2020Q3 bfam Lessee Operating Lease Liability Deferred Lease Payments
LesseeOperatingLeaseLiabilityDeferredLeasePayments
12100000 USD
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
GoodwillAcquiredDuringPeriod
4191000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-508000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7516000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1409040000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
415265000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
314920000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100345000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
180881000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
180881000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
596146000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
314920000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
281226000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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
IndefiniteLivedIntangibleAssetsExcludingGoodwill
181091000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2800000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
181091000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
596414000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291741000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
304673000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7778000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28416000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26045000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25144000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11206000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD
CY2019Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2017Q4 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.0365
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1015000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1468000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7536000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
453000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-273000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-395000 USD
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324000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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NetIncomeLossAvailableToCommonStockholdersBasic
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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0 USD
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CY2020Q3 bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
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0 USD
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UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
195000 USD
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
105000 USD
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EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2020Q3 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoption Of Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionOfAccountingStandardsUpdate
0.38
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EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionOfAccountingStandardsUpdate
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24900000 USD
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AssetImpairmentCharges
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2100000 USD
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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RevenueFromContractWithCustomerExcludingAssessedTax
511584000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62629000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1400000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1138015000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45468000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1541402000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
200372000 USD
bfam Asset And Equity Investment Impairment Charges
AssetAndEquityInvestmentImpairmentCharges
20700000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
13100000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5500000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2100000 USD

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