2021 Q3 Form 10-Q Financial Statement

#000162828021022518 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $248.5M $222.9M $203.0M
YoY Change 22.41% 20.97% 8.79%
Cost Of Revenue $54.23M $53.45M $42.63M
YoY Change 27.22% 45.62% 21.62%
Gross Profit $194.2M $169.5M $160.4M
YoY Change 21.13% 14.84% 5.83%
Gross Profit Margin 78.17% 76.02% 79.0%
Selling, General & Admin $79.72M $79.89M $74.78M
YoY Change 6.61% 45.0% 20.95%
% of Gross Profit 41.04% 47.14% 46.63%
Research & Development $57.33M $52.78M $50.22M
YoY Change 14.17% 19.35% 12.2%
% of Gross Profit 29.52% 31.14% 31.31%
Depreciation & Amortization $16.67M $10.28M $9.100M
YoY Change 83.14% 19.53% 152.78%
% of Gross Profit 8.58% 6.07% 5.67%
Operating Expenses $234.7M $137.3M $155.0M
YoY Change 51.37% 33.27% 40.78%
Operating Profit -$40.45M $32.22M $5.323M
YoY Change -859.87% -27.74% -87.14%
Interest Expense $3.861M $2.582M $1.975M
YoY Change 95.49% 123.36% -19.58%
% of Operating Profit 8.01% 37.1%
Other Income/Expense, Net -$957.0K -$3.777M $13.74M
YoY Change -106.96% -1032.59% -211.66%
Pretax Income -$45.24M $25.99M $17.13M
YoY Change -364.1% -40.75% -36.71%
Income Tax $4.223M -$20.75M $10.71M
% Of Pretax Income -79.81% 62.49%
Net Earnings -$50.13M $44.91M $5.844M
YoY Change -957.77% 14.93% -71.39%
Net Earnings / Revenue -20.17% 20.15% 2.88%
Basic Earnings Per Share -$0.16 $0.15 $0.02
Diluted Earnings Per Share -$0.16 $0.14 $0.02
COMMON SHARES
Basic Shares Outstanding 308.2M shares 304.1M shares 289.3M shares
Diluted Shares Outstanding 308.2M shares 324.5M shares 299.6M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.8M $131.2M $137.6M
YoY Change 13.19% 4.51%
Cash & Equivalents $155.8M $131.2M $137.6M
Short-Term Investments
Other Short-Term Assets $56.02M $58.97M $35.20M
YoY Change 59.15% 95.92%
Inventory
Prepaid Expenses
Receivables $188.3M $215.4M $166.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $400.1M $405.5M $338.9M
YoY Change 18.06% 27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $79.75M $84.04M $75.30M
YoY Change 5.9% 7.19%
Goodwill $1.592B $1.594B $542.2M
YoY Change 193.67%
Intangibles $251.5M $262.2M $46.56M
YoY Change 440.09%
Long-Term Investments $5.429M $6.870M $5.200M
YoY Change 4.4% 663.33%
Other Assets $47.52M $47.10M $37.69M
YoY Change 26.09% -42.56%
Total Long-Term Assets $2.054B $2.049B $751.6M
YoY Change 173.29% 176.43%
TOTAL ASSETS
Total Short-Term Assets $400.1M $405.5M $338.9M
Total Long-Term Assets $2.054B $2.049B $751.6M
Total Assets $2.454B $2.454B $1.090B
YoY Change 125.04% 131.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.50M $14.89M $15.09M
YoY Change -17.13% -22.84%
Accrued Expenses $317.3M $314.5M $212.9M
YoY Change 49.05% 74.45%
Deferred Revenue $189.7M $215.7M $173.6M
YoY Change 9.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $146.0K $201.0K $200.0K
YoY Change -27.0%
Total Short-Term Liabilities $549.4M $569.6M $422.3M
YoY Change 30.12% 44.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.303B $1.270B $589.6M
YoY Change 120.98% 513.45%
Other Long-Term Liabilities $17.35M $21.33M $15.23M
YoY Change 13.94% -69.22%
Total Long-Term Liabilities $1.320B $1.291B $604.8M
YoY Change 118.28% 367.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $549.4M $569.6M $422.3M
Total Long-Term Liabilities $1.320B $1.291B $604.8M
Total Liabilities $2.075B $1.982B $1.083B
YoY Change 91.55% 191.77%
SHAREHOLDERS EQUITY
Retained Earnings -$463.4M -$387.1M -$408.0M
YoY Change 13.58%
Common Stock $2.820M $2.812M $2.622M
YoY Change 7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $379.0M $471.8M $7.173M
YoY Change
Total Liabilities & Shareholders Equity $2.454B $2.454B $1.090B
YoY Change 125.04% 131.7%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income -$50.13M $44.91M $5.844M
YoY Change -957.77% 14.93% -71.39%
Depreciation, Depletion And Amortization $16.67M $10.28M $9.100M
YoY Change 83.14% 19.53% 152.78%
Cash From Operating Activities $58.40M $16.22M $39.80M
YoY Change 46.72% -74.49%
INVESTING ACTIVITIES
Capital Expenditures -$6.402M -$2.050M -$3.500M
YoY Change 82.91% -62.73%
Acquisitions
YoY Change
Other Investing Activities -$33.44M -$945.3M -$6.300M
YoY Change 430.86% 3240.11%
Cash From Investing Activities -$39.85M -$947.4M -$9.800M
YoY Change 306.59% 2702.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.139M 494.4M -17.50M
YoY Change -117.94% 1384.71%
NET CHANGE
Cash From Operating Activities 58.40M 16.22M 39.80M
Cash From Investing Activities -39.85M -947.4M -9.800M
Cash From Financing Activities 3.139M 494.4M -17.50M
Net Change In Cash 21.69M -436.8M 12.50M
YoY Change 73.5% -792.19%
FREE CASH FLOW
Cash From Operating Activities $58.40M $16.22M $39.80M
Capital Expenditures -$6.402M -$2.050M -$3.500M
Free Cash Flow $64.80M $18.27M $43.30M
YoY Change 49.65% -73.56%

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693416000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581977000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
107419000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
97256000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
76316000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
68842000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
31103000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28414000 USD
CY2021Q3 us-gaap Depreciation Nonproduction
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3028000 USD
CY2020Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2630000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
8142000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7556000 USD
CY2020Q4 us-gaap Goodwill
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581174000 USD
us-gaap Goodwill Acquired During Period
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1061849000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-50234000 USD
us-gaap Goodwill Other Increase Decrease
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-390000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1592399000 USD
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FiniteLivedIntangibleAssetsGross
406505000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
159276000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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247229000 USD
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191659000 USD
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146032000 USD
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45627000 USD
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410743000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
159276000 USD
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251467000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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191659000 USD
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146032000 USD
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45627000 USD
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2771000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1265000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5017000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3426000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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8676000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3869000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16703000 USD
us-gaap Amortization Of Intangible Assets
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10984000 USD
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11447000 USD
CY2020Q3 bsy Cost Amortization And Amortization Of Intangible Assets
CostAmortizationAndAmortizationOfIntangibleAssets
5134000 USD
bsy Cost Amortization And Amortization Of Intangible Assets
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21720000 USD
bsy Cost Amortization And Amortization Of Intangible Assets
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14410000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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3376000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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3440000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4836000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4565000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14224000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13424000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1082000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1016000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2970000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2898000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
15000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
5922000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
5601000 USD
us-gaap Lease Cost
LeaseCost
17209000 USD
us-gaap Lease Cost
LeaseCost
16349000 USD
CY2021Q3 us-gaap Payments For Rent
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4619000 USD
CY2020Q3 us-gaap Payments For Rent
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4386000 USD
us-gaap Payments For Rent
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13588000 USD
us-gaap Payments For Rent
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12857000 USD
us-gaap Operating Lease Payments
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14602000 USD
us-gaap Operating Lease Payments
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13589000 USD
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5286000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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14530000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
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0.021
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.021
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5049000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17420000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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12186000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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7541000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5268000 USD
CY2021Q3 bsy Lessee Operating Lease Liability To Be Paid After Year Four
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4898000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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52362000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1776000 USD
CY2021Q3 us-gaap Operating Lease Liability
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50586000 USD
CY2020Q3 bsy Non Deferred Incentive Bonus Threshold For Pro Rata Adjustment
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7500000 USD
CY2021Q3 bsy Lessee Operating Lease Lease Not Yet Commenced Liability Lease Payments
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7649000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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482000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
572000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
394000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
229000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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88000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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343000 USD
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146000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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197000 USD
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0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
99000 USD
CY2021Q3 us-gaap Finance Lease Liability
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146000 USD
CY2020Q4 us-gaap Finance Lease Liability
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296000 USD
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169216000 USD
CY2020Q4 us-gaap Deposit Liability Current
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110291000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
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41322000 USD
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36613000 USD
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26721000 USD
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22131000 USD
CY2021Q3 bsy Due To Customers
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13408000 USD
CY2020Q4 bsy Due To Customers
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9869000 USD
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8630000 USD
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5599000 USD
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7306000 USD
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169000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
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6900000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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2884000 USD
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6546000 USD
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7988000 USD
CY2021Q3 bsy Business Combination Consideration Payable Current
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5911000 USD
CY2020Q4 bsy Business Combination Consideration Payable Current
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685000 USD
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4146000 USD
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4210000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
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3510000 USD
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6361000 USD
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2589000 USD
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0 USD
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2153000 USD
CY2020Q4 bsy Accrued Facility Costs Current
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2095000 USD
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1337000 USD
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7209000 USD
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1975000 USD
us-gaap Interest Expense
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17576000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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10689000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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317271000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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226793000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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246000000 USD
CY2021Q3 us-gaap Interest Expense Other
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64000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
15000 USD
us-gaap Interest Expense Other
InterestExpenseOther
97000 USD
us-gaap Interest Expense Other
InterestExpenseOther
40000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
3861000 USD
us-gaap Interest Expense
InterestExpense
4821000 USD
CY2020Q3 bsy Number Of Trading Days Prior To End Of Applicable Quarter Shares Determined Upon Election By Volume Weighted Average Price
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10000 day
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10 day
CY2020Q3 bsy Non Deferred Incentive Bonus Threshold For Pro Rata Adjustment
NonDeferredIncentiveBonusThresholdForProRataAdjustment
7500000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.03
CY2021Q3 us-gaap Dividends Common Stock
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8485000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.03
CY2021Q2 us-gaap Dividends Common Stock
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.03
CY2021Q1 us-gaap Dividends Common Stock
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8219000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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1.53
CY2020Q3 us-gaap Dividends Common Stock
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.03
CY2020Q2 us-gaap Dividends Common Stock
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.03
CY2020Q1 us-gaap Dividends Common Stock
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CY2020Q3 us-gaap Dividends Payable Amount Per Share
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1.50
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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2589000 USD
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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8000 USD
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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6000 USD
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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25000 USD
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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21000 USD
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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11752000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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20405000 USD
us-gaap Allocated Share Based Compensation Expense
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32853000 USD
us-gaap Allocated Share Based Compensation Expense
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23617000 USD
CY2021Q3 bsy Share Based Payment Arrangement Expense Accrued
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6126000 USD
CY2020Q4 bsy Share Based Payment Arrangement Expense Accrued
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6835000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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11752000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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20405000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32853000 USD
us-gaap Allocated Share Based Compensation Expense
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23617000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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4223000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10705000 USD
CY2021Q3 bsy Discrete Income Tax Expense Benefit
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CY2020Q3 bsy Discrete Income Tax Expense Benefit
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.625
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17130000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22145000 USD
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DiscreteIncomeTaxExpenseBenefit
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DiscreteIncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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48562000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.226
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98181000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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4299000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6599000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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741000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3425000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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2380000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-1340000 USD
bsy Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationGainLoss
-106000 USD
CY2020 bsy Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Gain Loss
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85000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9033000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4299000 USD
CY2021Q3 us-gaap Noncurrent Assets
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CY2020Q4 us-gaap Noncurrent Assets
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CY2021Q3 us-gaap Interest Expense
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3861000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1975000 USD
us-gaap Interest Expense
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8844000 USD
us-gaap Interest Expense
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4821000 USD
CY2021Q3 us-gaap Investment Income Interest
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25000 USD
CY2020Q3 us-gaap Investment Income Interest
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41000 USD
us-gaap Investment Income Interest
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236000 USD
us-gaap Investment Income Interest
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371000 USD
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CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
12830000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-248000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
8567000 USD
CY2021Q3 bsy Other Miscellaneous Nonoperating Income Expense Other
OtherMiscellaneousNonoperatingIncomeExpenseOther
1489000 USD
CY2020Q3 bsy Other Miscellaneous Nonoperating Income Expense Other
OtherMiscellaneousNonoperatingIncomeExpenseOther
911000 USD
bsy Other Miscellaneous Nonoperating Income Expense Other
OtherMiscellaneousNonoperatingIncomeExpenseOther
9996000 USD
bsy Other Miscellaneous Nonoperating Income Expense Other
OtherMiscellaneousNonoperatingIncomeExpenseOther
-1811000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-957000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13741000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9748000 USD
CY2020Q3 bsy Foreign Currency Transaction Gain Loss Unrealized Intercompany
ForeignCurrencyTransactionGainLossUnrealizedIntercompany
12284000 USD
bsy Foreign Currency Transaction Gain Loss Unrealized Intercompany
ForeignCurrencyTransactionGainLossUnrealizedIntercompany
-1298000 USD
bsy Foreign Currency Transaction Gain Loss Unrealized Intercompany
ForeignCurrencyTransactionGainLossUnrealizedIntercompany
10519000 USD
CY2021Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1463000 USD
CY2020Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
809000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9198000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3365000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1340000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6240000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5813000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-284000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
143000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
99683 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
148087 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-50128000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
5844000 USD
us-gaap Net Income Loss
NetIncomeLoss
51788000 USD
us-gaap Net Income Loss
NetIncomeLoss
74589000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50131000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5840000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51782000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74585000 USD
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-50131000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5840000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51782000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74585000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
308195379 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289318391 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305119985 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287063892 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10316570 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9430643 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10187457 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107508 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
308195379 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299634961 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314658136 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297251349 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
0.26
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25939551 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12167299 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1150860 shares

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