2021 Q4 Form 10-K Financial Statement

#000143757822000007 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $462.7M $1.755B $377.1M
YoY Change 22.7% 15.85% -27.57%
Cost Of Revenue $355.3M $1.340B $301.8M
YoY Change 17.71% 10.72% -22.52%
Gross Profit $107.4M $415.0M $75.28M
YoY Change 42.67% 36.27% -42.6%
Gross Profit Margin 23.22% 23.64% 19.96%
Selling, General & Admin $65.12M $256.8M $59.60M
YoY Change 9.26% 16.97% 7.97%
% of Gross Profit 60.63% 61.88% 79.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.97M $108.8M $28.50M
YoY Change -8.87% -2.54% 2.15%
% of Gross Profit 24.18% 26.22% 37.86%
Operating Expenses $72.10M $256.8M $67.40M
YoY Change 6.97% 16.97% 5.81%
Operating Profit $35.31M $129.0M $7.866M
YoY Change 348.87% 141.91% -88.34%
Interest Expense -$8.350M -$36.10M -$9.200M
YoY Change -9.24% -4.25% -12.38%
% of Operating Profit -23.65% -27.98% -116.96%
Other Income/Expense, Net
YoY Change
Pretax Income $24.39M $90.35M -$1.300M
YoY Change -1975.92% 477.23% -102.28%
Income Tax $6.694M $19.89M -$3.900M
% Of Pretax Income 27.45% 22.01%
Net Earnings $17.69M $70.46M $2.555M
YoY Change 592.49% 161.04% -94.65%
Net Earnings / Revenue 3.82% 4.01% 0.68%
Basic Earnings Per Share $1.16 $0.04
Diluted Earnings Per Share $293.4K $1.15 $0.04
COMMON SHARES
Basic Shares Outstanding 60.37M shares 60.31M shares 60.56M shares
Diluted Shares Outstanding 60.87M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.7M $283.7M $405.8M
YoY Change -30.1% -26.18% 803.37%
Cash & Equivalents $261.0M $261.0M $384.3M
Short-Term Investments $22.71M $22.71M $21.49M
Other Short-Term Assets $68.32M $45.61M $63.20M
YoY Change 8.1% -27.84% 21.07%
Inventory
Prepaid Expenses $6.341M $5.849M
Receivables $211.0M $211.0M $176.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $540.3M $540.3M $624.2M
YoY Change -13.44% -13.45% 172.7%
LONG-TERM ASSETS
Property, Plant & Equipment $598.1M $1.295B $628.8M
YoY Change -4.87% -3.86% -1.16%
Goodwill $1.482B $1.432B
YoY Change 3.47% 1.35%
Intangibles $251.0M $274.6M
YoY Change -8.59% -9.86%
Long-Term Investments
YoY Change
Other Assets $72.46M $72.46M $49.30M
YoY Change 46.98% 46.98% 5.16%
Total Long-Term Assets $3.100B $3.100B $3.102B
YoY Change -0.09% -0.08% 0.03%
TOTAL ASSETS
Total Short-Term Assets $540.3M $540.3M $624.2M
Total Long-Term Assets $3.100B $3.100B $3.102B
Total Assets $3.640B $3.640B $3.727B
YoY Change -2.32% -2.32% 11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.503M $8.503M $29.96M
YoY Change -71.62% -71.66% -5.2%
Accrued Expenses $87.34M $276.2M $87.20M
YoY Change 0.16% 9.69% 4.93%
Deferred Revenue $258.4M $197.9M
YoY Change 30.56% 3.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $16.00M $10.75M
YoY Change 48.84% 48.15% 0.0%
Total Short-Term Liabilities $622.2M $622.2M $530.8M
YoY Change 17.21% 17.21% 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $976.4M $976.4M $1.020B
YoY Change -4.29% -4.28% -0.77%
Other Long-Term Liabilities $100.1M $813.7M $106.0M
YoY Change -5.56% -3.81% 14.12%
Total Long-Term Liabilities $1.076B $1.790B $1.126B
YoY Change -4.41% -4.07% 0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.2M $622.2M $530.8M
Total Long-Term Liabilities $1.076B $1.790B $1.126B
Total Liabilities $2.461B $2.461B $2.443B
YoY Change 0.73% 0.73% 3.55%
SHAREHOLDERS EQUITY
Retained Earnings $471.0M $400.5M
YoY Change 17.59% 7.23%
Common Stock $59.00K $60.00K
YoY Change -1.67% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.179B $1.179B $1.284B
YoY Change
Total Liabilities & Shareholders Equity $3.640B $3.640B $3.727B
YoY Change -2.32% -2.32% 11.9%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $17.69M $70.46M $2.555M
YoY Change 592.49% 161.04% -94.65%
Depreciation, Depletion And Amortization $25.97M $108.8M $28.50M
YoY Change -8.87% -2.54% 2.15%
Cash From Operating Activities $42.01M $227.3M $39.70M
YoY Change 5.81% 8.44% -31.55%
INVESTING ACTIVITIES
Capital Expenditures -$16.14M $63.49M -$30.20M
YoY Change -46.55% -25.08% -19.03%
Acquisitions $53.90M
YoY Change 552.96%
Other Investing Activities -$38.52M -$53.90M -$5.100M
YoY Change 655.33% -6088.67% -79.44%
Cash From Investing Activities -$54.66M -$117.4M -$35.30M
YoY Change 54.85% 40.04% -43.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $213.8M
YoY Change -198.48%
Debt Paid & Issued, Net $1.027B
YoY Change
Cash From Financing Activities -141.9M -$230.0M 5.600M
YoY Change -2634.3% -200.45% -125.57%
NET CHANGE
Cash From Operating Activities 42.01M $227.3M 39.70M
Cash From Investing Activities -54.66M -$117.4M -35.30M
Cash From Financing Activities -141.9M -$230.0M 5.600M
Net Change In Cash -154.6M -$123.2M 10.00M
YoY Change -1645.78% -134.48% -138.31%
FREE CASH FLOW
Cash From Operating Activities $42.01M $227.3M $39.70M
Capital Expenditures -$16.14M $63.49M -$30.20M
Free Cash Flow $58.15M $163.8M $69.90M
YoY Change -16.81% 31.19% -26.65%

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20996000 USD
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CY2020 us-gaap Treasury Stock Retired Cost Method Amount
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CY2020 us-gaap Net Income Loss
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26992000 USD
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23060000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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34970000 USD
CY2021 bfam Exchange Of Stock Options Amount
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8662000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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214058000 USD
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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26992000 USD
CY2019 us-gaap Net Income Loss
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180386000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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108830000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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2617000 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
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1929000 USD
CY2021 us-gaap Asset Impairment Charges
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CY2019 us-gaap Asset Impairment Charges
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261000 USD
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0 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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2128000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021 us-gaap Share Based Compensation
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23060000 USD
CY2020 us-gaap Share Based Compensation
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20996000 USD
CY2019 us-gaap Share Based Compensation
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17283000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 bfam Changes In Fair Value Of Contingent Consideration
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7338000 USD
CY2020 bfam Changes In Fair Value Of Contingent Consideration
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CY2019 bfam Changes In Fair Value Of Contingent Consideration
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557000 USD
CY2021 us-gaap Other Noncash Income Expense
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254000 USD
CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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2745000 USD
CY2021 us-gaap Increase Decrease In Receivables
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34624000 USD
CY2020 us-gaap Increase Decrease In Receivables
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27470000 USD
CY2019 us-gaap Increase Decrease In Receivables
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15718000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4397000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6238000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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22998000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2019 us-gaap Increase Decrease In Income Taxes
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4999000 USD
CY2021 us-gaap Increase Decrease In Deferred Revenue
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60198000 USD
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3686000 USD
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23038000 USD
CY2021 bfam Increase Decrease In Leases
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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904000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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1934000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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23921000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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1730000 USD
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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209572000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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330353000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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63491000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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84740000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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111845000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
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5829000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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11906000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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7080000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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29912000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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25705000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28015000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
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24080000 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
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3000000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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53895000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8254000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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53425000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
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5865000 USD
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Repayments Of Long Term Debt
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1026625000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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0 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
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7700000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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249790000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
43200000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
288674000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43200000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
406532000 USD
CY2021 bfam Principal Payments Of Long Term Debt
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8063000 USD
CY2020 bfam Principal Payments Of Long Term Debt
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10750000 USD
CY2019 bfam Principal Payments Of Long Term Debt
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10750000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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2057000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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2818000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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213830000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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32658000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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31553000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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37503000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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38843000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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26559000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8662000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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12173000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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594000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1238000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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4200000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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228996000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2530000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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559000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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357273000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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
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38478000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265281000 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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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260980000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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384344000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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27872000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Current
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4301000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
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4121000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3320000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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265281000 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
CY2021 us-gaap Interest Paid Net
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32242000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35349000 USD
CY2019 us-gaap Interest Paid Net
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43051000 USD
CY2021 us-gaap Income Taxes Paid
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31662000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
10982000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
50553000 USD
CY2021 us-gaap Operating Lease Payments
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141563000 USD
CY2020 us-gaap Operating Lease Payments
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121046000 USD
CY2019 us-gaap Operating Lease Payments
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126071000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1957000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6132000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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7337000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4549000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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13870000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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71271000 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
CY2021 bfam Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
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4867000 USD
CY2020 bfam Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting
4445000 USD
CY2019 bfam Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting
3576000 USD
CY2021 bfam Noncash Treasury Purchases In Other Current Liabilities
NoncashTreasuryPurchasesInOtherCurrentLiabilities
228000 USD
CY2020 bfam Noncash Treasury Purchases In Other Current Liabilities
NoncashTreasuryPurchasesInOtherCurrentLiabilities
0 USD
CY2019 bfam Noncash Treasury Purchases In Other Current Liabilities
NoncashTreasuryPurchasesInOtherCurrentLiabilities
450000 USD
CY2021 bfam Number Of Childcare And Early Education Centers Operated
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1014 center
CY2021 bfam Number Of Childcare And Early Education Centers Open
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977 center
CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<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%">— Certain reclassifications have been made to prior year amounts within the consolidated statements of cash flows and certain footnotes to conform to the current year presentation.</span>
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and footnotes thereto. Actual results may differ from those estimates.</span>
CY2021 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. 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, 2021 and 2020.</span>
CY2021Q4 us-gaap Bank Overdrafts
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0 USD
CY2020Q4 us-gaap Bank Overdrafts
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12500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2357000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1226000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2514000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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2725000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2585000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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840000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2076000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1454000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2128000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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3006000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2357000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1226000 USD
CY2020Q4 us-gaap Other Investments
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1200000 USD
CY2021 bfam Cash Flow Period To Determine Fair Value Of Reporting Unit
CashFlowPeriodToDetermineFairValueOfReportingUnit
P10Y
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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27900000 USD
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30000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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27900000 USD
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14600000 USD
CY2021Q4 bfam Tax Deferrals Tax Credits And Employee Wage Support Related To Child Care Centers
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16000000 USD
CY2021 bfam Tax Deferrals Tax Credits And Employee Wage Support
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50900000 USD
CY2020 bfam Tax Deferrals Tax Credits And Employee Wage Support
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CY2020Q4 bfam Tax Deferrals Cares Act
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2062017000 USD
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187100000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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184600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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169000000 USD
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CY2021 us-gaap Variable Lease Cost
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CY2019 us-gaap Operating Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2019 us-gaap Lease Cost
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1300000 USD
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10000000 USD
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P10Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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30900000 USD
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CY2020Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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29200000 USD
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31700000 USD
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33600000 USD
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1974000 USD
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21493000 USD
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CY2020Q4 us-gaap Prepaid Insurance
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322000 USD
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4121000 USD
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3333000 USD
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8372000 USD
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0 USD
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4030000 USD
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3927000 USD
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4775000 USD
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40393000 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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90348000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15652000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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222665000 USD
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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937000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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53622000 USD
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19889000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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42279000 USD
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18973000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2116000 USD
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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5213000 USD
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2733000 USD
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1655000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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1940000 USD
CY2021 bfam Effective Income Tax Rate Reconciliation Change In Contingent Consideration
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1212000 USD
CY2020 bfam Effective Income Tax Rate Reconciliation Change In Contingent Consideration
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CY2019 bfam Effective Income Tax Rate Reconciliation Change In Contingent Consideration
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 bfam Effective Income Tax Rate Reconciliation Nondeductible Loss Foreign
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233000 USD
CY2019 bfam Effective Income Tax Rate Reconciliation Nondeductible Loss Foreign
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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1277000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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438000 USD
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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545000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1049000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1914000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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1300000 USD
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