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Bright Horizons Family Solutions Inc. – ‘10-Q’ for 6/30/20

On:  Monday, 8/10/20, at 4:53pm ET   ·   For:  6/30/20   ·   Accession #:  1437578-20-18   ·   File #:  1-35780

Previous ‘10-Q’:  ‘10-Q’ on 5/11/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/9/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 11/6/23 for 9/30/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/10/20  Bright Horizons Family Solut… Inc 10-Q        6/30/20   68:8.6M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    894K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Document and Entity Information                     HTML     73K 
13: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    107K 
14: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     39K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Income         HTML     82K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     42K 
                Income (Loss) (Unaudited)                                        
17: R6          Condensed Consolidated Statements Of Changes In     HTML     90K 
                Stockholders' Equity (Unaudited)                                 
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    153K 
                (Unaudited)                                                      
19: R8          Organization and Basis of Presentation              HTML     51K 
20: R9          Revenue Recognition                                 HTML     84K 
21: R10         Leases                                              HTML     59K 
22: R11         Acquisitions                                        HTML     27K 
23: R12         Goodwill and Intangible Assets                      HTML    101K 
24: R13         Credit Arrangements and Debt Obligations            HTML    119K 
25: R14         Earnings Per Share                                  HTML     90K 
26: R15         Income Taxes                                        HTML     27K 
27: R16         Fair Value Measurements                             HTML     43K 
28: R17         Accumulated Other Comprehensive Income (Loss)       HTML     72K 
29: R18         Segment Information                                 HTML     69K 
30: R19         Organization and Basis of Presentation (Policies)   HTML     42K 
31: R20         Organization and Basis of Presentation (Tables)     HTML     26K 
32: R21         Revenue Recognition (Tables)                        HTML     78K 
33: R22         Leases (Tables)                                     HTML     58K 
34: R23         Goodwill and Intangible Assets (Tables)             HTML    105K 
35: R24         Credit Arrangements and Debt Obligations (Tables)   HTML    117K 
36: R25         Earnings Per Share (Tables)                         HTML     91K 
37: R26         Fair Value Measurements (Tables)                    HTML     28K 
38: R27         Accumulated Other Comprehensive Income (Loss)       HTML     71K 
                (Tables)                                                         
39: R28         Segment Information (Tables)                        HTML     64K 
40: R29         Organization and Basis of Presentation -            HTML     93K 
                Additional Information (Detail)                                  
41: R30         Organization and Basis of Presentation - Schedule   HTML     27K 
                of Allowance For Credit Loss (Details)                           
42: R31         Revenue Recognition - Disaggregation Of Revenue     HTML     45K 
                (Details)                                                        
43: R32         Revenue Recognition - Additional Information        HTML     21K 
                (Details)                                                        
44: R33         Leases - Additional Information (Details)           HTML     35K 
45: R34         Leases - Lease Expense (Details)                    HTML     26K 
46: R35         Leases - Weighted Average Remaining Lease Term and  HTML     24K 
                Discount Rate (Details)                                          
47: R36         Leases - Maturities of Lease Liabilities (Details)  HTML     42K 
48: R37         Acquisitions - Additional Information (Detail)      HTML     85K 
49: R38         Goodwill and Intangible Assets - Changes in         HTML     39K 
                Carrying Amount of Goodwill (Detail)                             
50: R39         Goodwill and Intangible Assets - Intangible Assets  HTML     42K 
                Subject to Amortization (Detail)                                 
51: R40         Goodwill and Intangible Assets - Estimated          HTML     30K 
                Amortization Expense Related to Intangible Assets                
                (Detail)                                                         
52: R41         Credit Arrangements and Debt Obligations -          HTML    118K 
                Additional Information (Detail)                                  
53: R42         Credit Arrangements and Debt Obligations -          HTML     34K 
                Outstanding Borrowing (Detail)                                   
54: R43         Credit Arrangements and Debt Obligations - Future   HTML     33K 
                Principal Payments Under New Term Loan (Detail)                  
55: R44         Credit Arrangements and Debt Obligations -          HTML     31K 
                Schedule of Derivatives by Balance Sheet Location                
                (Details)                                                        
56: R45         Credit Arrangements and Debt Obligations - Effect   HTML     55K 
                of Derivatives on Other Comprehensive Income                     
                (Loss) (Details)                                                 
57: R46         Earnings Per Share - Additional Information         HTML     24K 
                (Detail)                                                         
58: R47         Earnings Per Share - Computation of Basic Earnings  HTML     57K 
                Per Common Share (Detail)                                        
59: R48         Earnings Per Share - Computation of Diluted         HTML     52K 
                Earnings per Common Share (Details)                              
60: R49         Income Taxes - Additional Information (Detail)      HTML     39K 
61: R50         Fair Value Measurements - Additional Information    HTML     67K 
                (Detail)                                                         
62: R51         Fair Value Measurements - Contingent Consideration  HTML     33K 
                (Details)                                                        
63: R52         Accumulated Other Comprehensive Income (Loss)       HTML     53K 
                (Details)                                                        
64: R53         Segment Information - Income from Operations by     HTML     63K 
                Segment (Detail)                                                 
66: XML         IDEA XML File -- Filing Summary                      XML    119K 
11: XML         XBRL Instance -- bfam-20200630_htm                   XML   2.26M 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX     86K 
 7: EX-101.CAL  XBRL Calculations -- bfam-20200630_cal               XML    223K 
 8: EX-101.DEF  XBRL Definitions -- bfam-20200630_def                XML    645K 
 9: EX-101.LAB  XBRL Labels -- bfam-20200630_lab                     XML   1.45M 
10: EX-101.PRE  XBRL Presentations -- bfam-20200630_pre              XML    877K 
 6: EX-101.SCH  XBRL Schema -- bfam-20200630                         XSD    132K 
67: JSON        XBRL Instance as JSON Data -- MetaLinks              348±   517K 
68: ZIP         XBRL Zipped Folder -- 0001437578-20-000018-xbrl      Zip    293K 




        
Filing Submission 0001437578-20-000018 – SGML Text

Original SGML Text submitted by:  Bright Horizons Family Solutions Inc.

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