2020 Q4 Form 10-K Financial Statement

#000143757821000007 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $377.1M $337.9M $293.8M
YoY Change -27.57% -33.95% -44.37%
Cost Of Revenue $301.8M $282.7M $228.5M
YoY Change -22.52% -26.82% -41.17%
Gross Profit $75.28M $55.17M $65.24M
YoY Change -42.6% -55.94% -53.28%
Gross Profit Margin 19.96% 16.33% 22.21%
Selling, General & Admin $59.60M $53.30M $49.25M
YoY Change 7.97% -1.23% -12.82%
% of Gross Profit 79.17% 96.61% 75.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $27.30M $27.70M
YoY Change 2.15% 0.74% 3.36%
% of Gross Profit 37.86% 49.48% 42.46%
Operating Expenses $67.40M $53.30M $49.25M
YoY Change 5.81% -1.23% -12.82%
Operating Profit $7.866M -$5.927M $8.114M
YoY Change -88.34% -109.46% -89.16%
Interest Expense -$9.200M -$9.200M -$9.100M
YoY Change -12.38% -183.98% -177.63%
% of Operating Profit -116.96% -112.15%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.300M -$15.11M -$1.015M
YoY Change -102.28% -129.25% -101.61%
Income Tax -$3.900M -$8.459M -$1.374M
% Of Pretax Income
Net Earnings $2.555M -$6.654M $359.0K
YoY Change -94.65% -116.13% -99.27%
Net Earnings / Revenue 0.68% -1.97% 0.12%
Basic Earnings Per Share $0.04 -$0.11 $0.01
Diluted Earnings Per Share $0.04 -$0.11 $0.01
COMMON SHARES
Basic Shares Outstanding 60.56M shares 60.41M shares 60.32M shares
Diluted Shares Outstanding 60.27M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.8M $365.3M $270.4M
YoY Change 803.37% 653.2% 1091.19%
Cash & Equivalents $384.3M $365.3M $270.4M
Short-Term Investments $21.49M
Other Short-Term Assets $63.20M $100.1M $84.90M
YoY Change 21.07% 61.45% 60.19%
Inventory
Prepaid Expenses $5.849M
Receivables $176.6M $150.1M $221.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $624.2M $615.5M $576.9M
YoY Change 172.7% 169.8% 208.28%
LONG-TERM ASSETS
Property, Plant & Equipment $628.8M $606.8M $596.9M
YoY Change -1.16% 0.94% -0.72%
Goodwill $1.432B $1.409B $1.392B
YoY Change 1.35% 2.71% 0.83%
Intangibles $274.6M $281.2M $287.5M
YoY Change -9.86% -8.07% -8.55%
Long-Term Investments
YoY Change
Other Assets $49.30M $42.98M $44.90M
YoY Change 5.16% -6.52% 1.8%
Total Long-Term Assets $3.102B $3.058B $3.035B
YoY Change 0.03% 2.51% 0.94%
TOTAL ASSETS
Total Short-Term Assets $624.2M $615.5M $576.9M
Total Long-Term Assets $3.102B $3.058B $3.035B
Total Assets $3.727B $3.674B $3.612B
YoY Change 11.9% 14.4% 13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.96M $178.5M $144.3M
YoY Change -5.2% -1.16% -6.9%
Accrued Expenses $87.20M $94.40M $92.50M
YoY Change 4.93% 16.69% 14.62%
Deferred Revenue $197.9M $177.3M $192.8M
YoY Change 3.57% 1.22% 4.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
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 $491.5M
YoY Change 9.83% 7.41% 8.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.020B $1.022B $1.025B
YoY Change -0.77% -0.75% -0.74%
Other Long-Term Liabilities $106.0M $114.8M $107.0M
YoY Change 14.12% 21.71% 11.43%
Total Long-Term Liabilities $1.126B $1.137B $1.132B
YoY Change 0.46% 1.13% 0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.8M $504.8M $491.5M
Total Long-Term Liabilities $1.126B $1.137B $1.132B
Total Liabilities $2.443B $2.446B $2.413B
YoY Change 3.55% 5.6% 4.24%
SHAREHOLDERS EQUITY
Retained Earnings $400.5M $397.9M $404.6M
YoY Change 7.23% 22.16% 42.22%
Common Stock $60.00K $60.00K $60.00K
YoY Change 3.45% 3.45% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.284B $1.227B $1.198B
YoY Change
Total Liabilities & Shareholders Equity $3.727B $3.674B $3.612B
YoY Change 11.9% 14.4% 13.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.555M -$6.654M $359.0K
YoY Change -94.65% -116.13% -99.27%
Depreciation, Depletion And Amortization $28.50M $27.30M $27.70M
YoY Change 2.15% 0.74% 3.36%
Cash From Operating Activities $39.70M $118.6M -$12.80M
YoY Change -31.55% 44.99% -115.31%
INVESTING ACTIVITIES
Capital Expenditures -$30.20M -$22.10M -$15.30M
YoY Change -19.03% -15.97% -36.25%
Acquisitions
YoY Change
Other Investing Activities -$5.100M $1.900M $0.00
YoY Change -79.44% -119.59% -100.0%
Cash From Investing Activities -$35.30M -$20.20M -$15.30M
YoY Change -43.25% -43.89% -49.5%
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 247.2M
YoY Change -125.57% -112.84% -593.41%
NET CHANGE
Cash From Operating Activities 39.70M 118.6M -12.80M
Cash From Investing Activities -35.30M -20.20M -15.30M
Cash From Financing Activities 5.600M 1.900M 247.2M
Net Change In Cash 10.00M 100.3M 219.1M
YoY Change -138.31% 223.55% 6746.88%
FREE CASH FLOW
Cash From Operating Activities $39.70M $118.6M -$12.80M
Capital Expenditures -$30.20M -$22.10M -$15.30M
Free Cash Flow $69.90M $140.7M $2.500M
YoY Change -26.65% 30.16% -97.68%

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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Net Income Loss
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157981000 USD
CY2018Q4 us-gaap Stockholders Equity
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779477000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17283000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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25368000 USD
CY2019 bfam Exchange Of Stock Options Amount
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11326000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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31944000 USD
CY2019 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12024000 USD
CY2019 us-gaap Net Income Loss
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180386000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
971268000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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249790000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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20996000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35870000 USD
CY2020 bfam Exchange Of Stock Options Amount
ExchangeOfStockOptionsAmount
12173000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32208000 USD
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23262000 USD
CY2020 us-gaap Net Income Loss
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26992000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1283797000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
26992000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
180386000 USD
CY2018 us-gaap Net Income Loss
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157981000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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111662000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108269000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100943000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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2785000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1929000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1901000 USD
CY2020 us-gaap Asset Impairment Charges
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26227000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
261000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2128000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2875000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
42000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-116000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2110000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2261000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-488000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20996000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17283000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13811000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12277000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11344000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5469000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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294747000 USD
CY2020 bfam Deferred Rent
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0 USD
CY2019 bfam Deferred Rent
DeferredRent
0 USD
CY2018 bfam Deferred Rent
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1317000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
150000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
442000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
27470000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15718000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14498000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10656000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1818000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2795000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22998000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9032000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15912000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4218000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4999000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3320000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3686000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23038000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12073000 USD
CY2020 bfam Increase Decrease In Leases
IncreaseDecreaseInLeases
-20411000 USD
CY2019 bfam Increase Decrease In Leases
IncreaseDecreaseInLeases
-11762000 USD
CY2018 bfam Increase Decrease In Leases
IncreaseDecreaseInLeases
-4543000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3162000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
904000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-100000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22531000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2287000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6054000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209572000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330353000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84740000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111845000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92491000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11906000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7080000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1826000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
25705000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28015000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
767000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
22968000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
3000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8254000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53425000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67111000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5865000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83825000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189070000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158543000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
249790000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
43200000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
288674000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
679900000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43200000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
406532000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
688800000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10750000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10750000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10750000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149128000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2818000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
292000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38843000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26559000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22933000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32658000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31553000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126679000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12173000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11326000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7540000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1238000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4200000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2965000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
228996000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134193000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2530000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-103000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
357273000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7286000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1908000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36570000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388465000 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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
384344000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27872000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15450000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4121000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3320000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3028000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
20000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388465000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35349000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
43051000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
46122000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
10982000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
50553000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
41936000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
121046000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
126071000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6132000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4549000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6359000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
13870000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
103668000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
133043000 USD
CY2020 bfam Number Of Childcare And Early Education Centers Operated
NumberOfChildcareAndEarlyEducationCentersOperated
1014 Center
CY2020 bfam Number Of Childcare And Early Education Centers Open
NumberOfChildcareAndEarlyEducationCentersOpen
910 Center
CY2020 bfam Number Of New Centers Opened During The Period
NumberOfNewCentersOpenedDuringThePeriod
18 Center
CY2020 bfam Number Of Centers Permanently Closed During The Period
NumberOfCentersPermanentlyClosedDuringThePeriod
88 Center
CY2020 bfam Net Increase Decrease In Number Of Centers During The Period
NetIncreaseDecreaseInNumberOfCentersDuringThePeriod
-70 Center
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26200000 USD
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Reclassifications have been made to further disaggregate certain prior year amounts within the consolidated statements of cash flows to conform to the current year presentation.</span>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates — The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. The Company’s significant accounting estimates in the preparation of the consolidated financial statements relate to the valuation of goodwill and other intangibles, long-lived assets, and income taxes. Actual results may differ from management’s estimates.
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Financial instruments that potentially expose the Company to concentrations of credit risk consisted mainly of cash and accounts receivable. During the year ended December 31, 2020, cash and cash equivalents increased significantly in connection with the $249.8 million net proceeds received from the sale of common stock in April 2020. The Company mitigates its exposure by maintaining its cash in financial institutions of high credit standing. The Company’s accounts receivable is derived primarily from the services it provides, and the related credit risk is dispersed across many clients in various industries with no single client accounting for more than 10% of the Company’s net revenue or accounts receivable. No significant credit concentration risk existed at December 31, 2020 and 2019.</span>
CY2020Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
249800000 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
12500000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
12400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1226000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2514000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2429000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2585000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
840000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1148000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1454000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2128000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1063000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2357000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1226000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2514000 USD
CY2020 bfam Cash Flow Period To Determine Fair Value Of Reporting Unit
CashFlowPeriodToDetermineFairValueOfReportingUnit
P10Y
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26200000 USD
CY2020 bfam Number Of Centers Permanently Closed During The Period
NumberOfCentersPermanentlyClosedDuringThePeriod
88 Center
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
27900000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24900000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
27900000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24900000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
1200000 USD
CY2019Q4 us-gaap Other Investments
OtherInvestments
3200000 USD
CY2020 bfam Tax Deferrals Tax Credits And Employee Wage Support
TaxDeferralsTaxCreditsAndEmployeeWageSupport
83500000 USD
CY2020Q4 bfam Tax Deferrals Cares Act
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20400000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1515093000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2062017000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903182000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
184600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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169000000.0 USD
CY2020 us-gaap Operating Lease Cost
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144553000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
126796000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
28423000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
34845000 USD
CY2020 us-gaap Lease Cost
LeaseCost
172976000 USD
CY2019 us-gaap Lease Cost
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161641000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
127400000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 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
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
124435000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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129972000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
121343000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
110529000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
96534000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
519314000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1102127000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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285192000 USD
CY2020Q4 us-gaap Operating Lease Liability
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816935000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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87181000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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729754000 USD
CY2020Q4 bfam Lessee Operating Lease Lease Not Yet Commenced Amount
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38300000 USD
CY2020Q4 bfam Lessee Operating Lease Liability Deferred Lease Payments
LesseeOperatingLeaseLiabilityDeferredLeasePayments
7700000 USD
CY2018Q4 us-gaap Goodwill
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1347611000 USD
CY2019 us-gaap Goodwill Acquired During Period
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54578000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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-83000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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10767000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1412873000 USD
CY2020 us-gaap Goodwill Acquired During Period
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4134000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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-508000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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15468000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1431967000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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413538000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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320220000 USD
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93318000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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594840000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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320220000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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274620000 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
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123582000 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
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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304673000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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31700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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33600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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32600000 USD
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28712000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26252000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25311000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11242000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1168000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
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21493000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
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17053000 USD
CY2020Q4 bfam Receivable Tax Deferrals Tax Credits And Employee Wage Support Receivable
ReceivableTaxDeferralsTaxCreditsAndEmployeeWageSupportReceivable
8372000 USD
CY2019Q4 bfam Receivable Tax Deferrals Tax Credits And Employee Wage Support Receivable
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0 USD
CY2020Q4 us-gaap Prepaid Expense Current
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5849000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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5381000 USD
CY2020Q4 bfam Prepaid Workers Compensation Insurance
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5268000 USD
CY2019Q4 bfam Prepaid Workers Compensation Insurance
PrepaidWorkersCompensationInsurance
4150000 USD
CY2020Q4 us-gaap Prepaid Insurance
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4158000 USD
CY2019Q4 us-gaap Prepaid Insurance
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2125000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
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4121000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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3320000 USD
CY2020Q4 us-gaap Prepaid Rent
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3371000 USD
CY2019Q4 us-gaap Prepaid Rent
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4474000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
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10592000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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15658000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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63224000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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52161000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1136017000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1098493000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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507260000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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462340000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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628757000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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636153000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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34000000.0 USD
CY2019Q4 us-gaap Construction In Progress Gross
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29500000 USD
CY2020 us-gaap Depreciation
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80000000.0 USD
CY2019 us-gaap Depreciation
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74600000 USD
CY2018 us-gaap Depreciation
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68400000 USD
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89555000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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76606000 USD
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29958000 USD
CY2019Q4 us-gaap Accounts Payable Current
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31600000 USD
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17450000 USD
CY2019Q4 us-gaap Accrued Insurance Current
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10091000 USD
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57588000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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48762000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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194551000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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167059000 USD
CY2020Q4 bfam Contract With Customer Liability Customer Deposits
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24778000 USD
CY2019Q4 bfam Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
15922000 USD
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4775000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
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0 USD
CY2020Q4 bfam Other Liabilities Unvested Restricted Stock
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4178000 USD
CY2019Q4 bfam Other Liabilities Unvested Restricted Stock
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4424000 USD
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3660000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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6671000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
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1377000 USD
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3002000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
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2847000 USD
CY2020Q4 us-gaap Other Liabilities Current
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40393000 USD
CY2019Q4 us-gaap Other Liabilities Current
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31241000 USD
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0 USD
CY2019Q4 us-gaap Line Of Credit
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0 USD
CY2020 us-gaap Amortization Of Financing Costs
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2400000 USD
CY2019 us-gaap Amortization Of Financing Costs
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1500000 USD
CY2018 us-gaap Amortization Of Financing Costs
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1500000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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400000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
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400000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
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400000 USD
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2800000 USD
CY2018Q2 us-gaap Derivative Average Fixed Interest Rate
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0.0365
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-7608000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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-4581000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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-3027000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-2031000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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-1223000 USD
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-808000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-5577000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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-3358000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2219000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-8903000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1848000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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-10751000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-2395000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
497000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2892000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-6508000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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1351000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-7859000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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4549000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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415000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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4134000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1224000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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123000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1101000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3325000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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292000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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3033000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-4900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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107489000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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187511000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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157533000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-91837000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35154000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34054000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15652000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
222665000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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191587000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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-4674000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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32922000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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25225000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5971000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13379000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9915000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-360000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7321000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3935000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
937000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53622000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39075000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-150000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4727000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-188000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10971000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2739000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2550000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1156000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3877000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2731000 USD
CY2020 bfam Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
-12277000 USD
CY2019 bfam Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
-11343000 USD
CY2018 bfam Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
-5469000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11340000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42279000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33606000 USD
CY2020 bfam Income Tax Expense Benefit Cares Act
IncomeTaxExpenseBenefitCARESAct
-10000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3287000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46760000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
40233000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4491000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8522000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6466000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2116000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1125000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5213000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
8367000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1655000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1940000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1417000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12901000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-10990000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-9446000 USD
CY2020 bfam Effective Income Tax Rate Reconciliation Nondeductible Loss Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleLossForeign
233000 USD
CY2019 bfam Effective Income Tax Rate Reconciliation Nondeductible Loss Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleLossForeign
0 USD
CY2018 bfam Effective Income Tax Rate Reconciliation Nondeductible Loss Foreign
EffectiveIncomeTaxRateReconciliationNondeductibleLossForeign
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-360000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-548000 USD
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1277000 USD
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2893000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1657000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1914000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2135000 USD
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42279000 USD
CY2018 us-gaap Income Tax Expense Benefit
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33606000 USD
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-0.725
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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-3400000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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-1400000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-16200000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.190
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1300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-13900000 USD
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0.175
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2900000 USD
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-12100000 USD
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-3700000 USD
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400000 USD
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259000 USD
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560000 USD
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338000 USD
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14377000 USD
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10949000 USD
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3548000 USD
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3415000 USD
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11523000 USD
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9906000 USD
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204688000 USD
CY2019Q4 bfam Deferred Tax Assets Operating Lease Liability
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190537000 USD
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6414000 USD
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4693000 USD
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241510000 USD
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220097000 USD
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2116000 USD
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0 USD
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239394000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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220097000 USD
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169117000 USD
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80515000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
86064000 USD
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29869000 USD
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23764000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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285345000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
278945000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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45951000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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58848000 USD
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200000 USD
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2100000 USD
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58800000 USD
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100000 USD
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124300000 USD
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3725000 USD
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5444000 USD
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1903000 USD
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118000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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755000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2937000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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684000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2507000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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854000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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60000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
33000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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80000 USD
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q4 us-gaap Unrecognized Tax Benefits
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2929000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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3725000 USD
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5444000 USD
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1100000 USD
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900000 USD
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2500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4000000.0 USD
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27900000 USD
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24900000 USD
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2138580 shares
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249800000 USD
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300000000 USD
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194900000 USD
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21000000.0 USD
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13800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5500000 USD
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4500000 USD
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3600000 USD
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20100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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16700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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14700000 USD
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-16200000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-13900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-12100000 USD
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527289 shares
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169293 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2127762 shares
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8600000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7800000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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5500000 USD
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31400000 USD
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21800000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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18500000 USD
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7400000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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4800000 USD
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4500000 USD
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26876000 USD
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179520000 USD
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157096000 USD
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CY2019 us-gaap Undistributed Earnings
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26876000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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179520000 USD
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157096000 USD
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114000 USD
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850000 USD
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867000 USD
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26878000 USD
CY2019 us-gaap Undistributed Earnings Diluted
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179536000 USD
CY2018 us-gaap Undistributed Earnings Diluted
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157114000 USD
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13375000 USD
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1351000 USD
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12024000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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17023000 USD
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23262000 USD
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2062017000 USD
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1903182000 USD
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597141000 USD
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900000 USD
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1000000.0 USD
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9400000 USD
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10000000.0 USD
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2400000 USD
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2200000 USD
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337920000 USD
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7866000 USD
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359000 USD
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2555000 USD
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30587000 USD
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358000 USD
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2544000 USD
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30589000 USD
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358000 USD
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-6654000 USD
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2545000 USD
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0.53
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0.04
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0.52
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0.01
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0.04
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501758000 USD
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528060000 USD
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511584000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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520615000 USD
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126947000 USD
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GrossProfit
139621000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
125220000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
131148000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62910000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74833000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62629000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
67447000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
42042000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
49327000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
41254000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
47763000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41845000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49088000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41055000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47532000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41849000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49093000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41059000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47535000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81

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