2021 Q4 Form 10-K Financial Statement

#000162828022004474 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $271.6M $248.5M $222.9M
YoY Change 23.71% 22.41% 20.97%
Cost Of Revenue $59.57M $54.23M $53.45M
YoY Change 17.72% 27.22% 45.62%
Gross Profit $212.1M $194.2M $169.5M
YoY Change 25.48% 21.13% 14.84%
Gross Profit Margin 78.07% 78.17% 76.02%
Selling, General & Admin $87.28M $79.72M $79.89M
YoY Change 35.52% 6.61% 45.0%
% of Gross Profit 41.16% 41.04% 47.14%
Research & Development $63.00M $57.33M $52.78M
YoY Change 37.26% 14.17% 19.35%
% of Gross Profit 29.71% 29.52% 31.14%
Depreciation & Amortization $16.85M $16.67M $10.28M
YoY Change 63.56% 83.14% 19.53%
% of Gross Profit 7.94% 8.58% 6.07%
Operating Expenses $159.2M $234.7M $137.3M
YoY Change 38.78% 51.37% 33.27%
Operating Profit $52.89M -$40.45M $32.22M
YoY Change -2.56% -859.87% -27.74%
Interest Expense -$2.808M $3.861M $2.582M
YoY Change -124.85% 95.49% 123.36%
% of Operating Profit -5.31% 8.01%
Other Income/Expense, Net $408.0K -$957.0K -$3.777M
YoY Change -89.26% -106.96% -1032.59%
Pretax Income $44.77M -$45.24M $25.99M
YoY Change -35.49% -364.1% -40.75%
Income Tax $2.717M $4.223M -$20.75M
% Of Pretax Income 6.07% -79.81%
Net Earnings $41.40M -$50.13M $44.91M
YoY Change -20.27% -957.77% 14.93%
Net Earnings / Revenue 15.24% -20.17% 20.15%
Basic Earnings Per Share -$0.16 $0.15
Diluted Earnings Per Share $131.7K -$0.16 $0.14
COMMON SHARES
Basic Shares Outstanding 308.2M shares 304.1M shares
Diluted Shares Outstanding 308.2M shares 324.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.3M $155.8M $131.2M
YoY Change 169.95% 13.19% 4.51%
Cash & Equivalents $329.3M $155.8M $131.2M
Short-Term Investments
Other Short-Term Assets $51.23M $56.02M $58.97M
YoY Change 81.66% 59.15% 95.92%
Inventory
Prepaid Expenses
Receivables $235.3M $188.3M $215.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $615.8M $400.1M $405.5M
YoY Change 80.99% 18.06% 27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $82.64M $79.75M $84.04M
YoY Change 10.93% 5.9% 7.19%
Goodwill $1.588B $1.592B $1.594B
YoY Change 173.32% 193.67%
Intangibles $245.8M $251.5M $262.2M
YoY Change 438.79% 440.09%
Long-Term Investments $0.00 $5.429M $6.870M
YoY Change -100.0% 4.4% 663.33%
Other Assets $48.65M $47.52M $47.10M
YoY Change 23.1% 26.09% -42.56%
Total Long-Term Assets $2.043B $2.054B $2.049B
YoY Change 160.05% 173.29% 176.43%
TOTAL ASSETS
Total Short-Term Assets $615.8M $400.1M $405.5M
Total Long-Term Assets $2.043B $2.054B $2.049B
Total Assets $2.659B $2.454B $2.454B
YoY Change 136.16% 125.04% 131.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.48M $12.50M $14.89M
YoY Change -0.05% -17.13% -22.84%
Accrued Expenses $323.6M $317.3M $314.5M
YoY Change 42.69% 49.05% 74.45%
Deferred Revenue $224.6M $189.7M $215.7M
YoY Change 11.03% 9.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $146.0K $201.0K
YoY Change -27.0%
Total Short-Term Liabilities $593.9M $549.4M $569.6M
YoY Change 27.56% 30.12% 44.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.431B $1.303B $1.270B
YoY Change 481.7% 120.98% 513.45%
Other Long-Term Liabilities $14.27M $17.35M $21.33M
YoY Change 10.27% 13.94% -69.22%
Total Long-Term Liabilities $1.445B $1.320B $1.291B
YoY Change 458.15% 118.28% 367.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.9M $549.4M $569.6M
Total Long-Term Liabilities $1.445B $1.320B $1.291B
Total Liabilities $2.250B $2.075B $1.982B
YoY Change 186.83% 91.55% 191.77%
SHAREHOLDERS EQUITY
Retained Earnings -$439.6M -$463.4M -$387.1M
YoY Change 16.92% 13.58%
Common Stock $2.825M $2.820M $2.812M
YoY Change 3.78% 7.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $409.2M $379.0M $471.8M
YoY Change
Total Liabilities & Shareholders Equity $2.659B $2.454B $2.454B
YoY Change 136.16% 125.04% 131.7%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $41.40M -$50.13M $44.91M
YoY Change -20.27% -957.77% 14.93%
Depreciation, Depletion And Amortization $16.85M $16.67M $10.28M
YoY Change 63.56% 83.14% 19.53%
Cash From Operating Activities $80.61M $58.40M $16.22M
YoY Change -2.06% 46.72% -74.49%
INVESTING ACTIVITIES
Capital Expenditures -$6.387M -$6.402M -$2.050M
YoY Change 120.24% 82.91% -62.73%
Acquisitions
YoY Change
Other Investing Activities -$2.369M -$33.44M -$945.3M
YoY Change -90.75% 430.86% 3240.11%
Cash From Investing Activities -$8.756M -$39.85M -$947.4M
YoY Change -69.28% 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 112.9M 3.139M 494.4M
YoY Change -270.08% -117.94% 1384.71%
NET CHANGE
Cash From Operating Activities 80.61M 58.40M 16.22M
Cash From Investing Activities -8.756M -39.85M -947.4M
Cash From Financing Activities 112.9M 3.139M 494.4M
Net Change In Cash 184.8M 21.69M -436.8M
YoY Change -1566.54% 73.5% -792.19%
FREE CASH FLOW
Cash From Operating Activities $80.61M $58.40M $16.22M
Capital Expenditures -$6.387M -$6.402M -$2.050M
Free Cash Flow $86.99M $64.80M $18.27M
YoY Change 2.11% 49.65% -73.56%

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RepaymentsOfAssumedDebt
2371000 USD
CY2020 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
3425000 USD
CY2019 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
11029000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1373000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
33396000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
422646000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
24989000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120539000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83975000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24166000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58349000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4510000 USD
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3846000 USD
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5605000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9128000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3626000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
982582000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136511000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77048000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6672000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3591000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-114000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
207331000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
905000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39918000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122006000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121101000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81183000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329337000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122006000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121101000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
40203000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
28986000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
27907000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9372000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3863000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1752000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4631000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8012000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9221000 USD
CY2021 bsy Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
182390000 USD
CY2020 bsy Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
0 USD
CY2019 bsy Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
0 USD
CY2021 bsy Noncash Or Part Noncash Contingent Acquisition Consideration
NoncashOrPartNoncashContingentAcquisitionConsideration
4544000 USD
CY2020 bsy Noncash Or Part Noncash Contingent Acquisition Consideration
NoncashOrPartNoncashContingentAcquisitionConsideration
2380000 USD
CY2019 bsy Noncash Or Part Noncash Contingent Acquisition Consideration
NoncashOrPartNoncashContingentAcquisitionConsideration
4498000 USD
CY2021 bsy Noncash Or Part Noncash Deferred Acquisition Consideration
NoncashOrPartNoncashDeferredAcquisitionConsideration
10090000 USD
CY2020 bsy Noncash Or Part Noncash Deferred Acquisition Consideration
NoncashOrPartNoncashDeferredAcquisitionConsideration
1416000 USD
CY2019 bsy Noncash Or Part Noncash Deferred Acquisition Consideration
NoncashOrPartNoncashDeferredAcquisitionConsideration
0 USD
CY2021 bsy Term Loan Expenses Accrued In Period
TermLoanExpensesAccruedInPeriod
45000 USD
CY2020 bsy Term Loan Expenses Accrued In Period
TermLoanExpensesAccruedInPeriod
0 USD
CY2019 bsy Term Loan Expenses Accrued In Period
TermLoanExpensesAccruedInPeriod
0 USD
CY2021 bsy Share Based Compensation Arrangement By Share Based Payment Award Settled In Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettledInShares
20953000 USD
CY2020 bsy Share Based Compensation Arrangement By Share Based Payment Award Settled In Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettledInShares
0 USD
CY2019 bsy Share Based Compensation Arrangement By Share Based Payment Award Settled In Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettledInShares
0 USD
CY2021 bsy Voluntary Deferred Compensation Plan Contributions During Period
VoluntaryDeferredCompensationPlanContributionsDuringPeriod
2619000 USD
CY2020 bsy Voluntary Deferred Compensation Plan Contributions During Period
VoluntaryDeferredCompensationPlanContributionsDuringPeriod
3530000 USD
CY2019 bsy Voluntary Deferred Compensation Plan Contributions During Period
VoluntaryDeferredCompensationPlanContributionsDuringPeriod
3586000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;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 consolidated financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ materially from these estimates. In March 2020, the World Health Organization declared a global pandemic related to the rapidly growing outbreak of the disease COVID‑19, caused by a novel strain of coronavirus, SARS‑CoV‑2. The COVID-19 pandemic has created and may continue to create significant uncertainty in the macroeconomic environment which, in addition to other unforeseen effects of this pandemic, may adversely impact our results of operations. As the COVID-19 pandemic continues to develop, many of our estimates could require increased judgment and carry a higher degree of variability and volatility. As events continue to evolve our estimates may change materially in future periods.</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Examples of significant estimates and assumptions made by management include revenue recognition, the fair value of acquired assets and liabilities, the fair value of stock consideration in conjunction with business combinations, the fair value of deferred compensation plan liabilities, the fair value of derivative financial instruments, the fair value of common stock (prior to the Company’s initial public offering (“IPO”)), operating lease assets and liabilities, useful lives for depreciation and amortization, impairment of goodwill and intangible assets, valuation allowances for tax assets, and accruals for uncertain tax positions.</span></div>
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.50
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
392489000 USD
CY2020Q3 bsy Share Based Payment Arrangement Option Exercise Price Reduction
ShareBasedPaymentArrangementOptionExercisePriceReduction
1.50
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.01
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6608000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7809000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6060000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7020000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4699000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3516000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2396000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1726000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1579000 USD
CY2021 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Arrangements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company records derivative instruments as an asset or liability measured at fair value and depending on the nature of the hedge, the corresponding changes in the fair value of these instruments are recorded in the consolidated statements of operations or comprehensive income. If the derivative is determined to be a hedge, changes in the fair value of the derivative are offset against the change in the fair value of the hedged assets or liabilities through the consolidated statements of operations or recognized in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive income (loss), net of taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> until the hedged item is recognized in the consolidated statements of operations. The ineffective portion of a derivative’s change in fair value is recognized in earnings. Also, changes in the entire fair value of a derivative that is not designated as a hedge are recognized in earnings.</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 31, 2020, the Company entered into an interest rate swap with a notional amount of $200,000 and a ten‑year term to reduce the interest rate risk associated with the Company’s Credit Facility (see Note 10). The interest rate swap is not designated as a hedging instrument for accounting purposes. The Company accounts for the interest rate swap as either an asset or a liability on the consolidated balance sheets and carries the derivative at fair value. Gains and losses from the change in fair value are recognized in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other income (expense), net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and payments related to the interest rate swap are recognized in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest expense, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the consolidated statements of operations. The bank counterparty to the derivative potentially exposes the Company to credit-related losses in the event of nonperformance. To mitigate that risk, the Company only contracts with counterparties who meet the Company’s minimum requirements under its counterparty risk assessment process. The Company monitors counterparty risk on at least a quarterly basis and adjusts its exposure as necessary. The Company does not enter into derivative instrument transactions for trading or speculative purposes.</span></div>
CY2020Q1 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P10Y
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5759000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7274000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1203000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
812000 USD
CY2021 bsy Accounts Receivable Allowance For Credit Loss Foreign Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAdjustments
279000 USD
CY2020 bsy Accounts Receivable Allowance For Credit Loss Foreign Currency Translation Adjustments
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAdjustments
297000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6541000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5759000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk — Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of its cash and cash equivalents and receivables. To reduce credit risk, the Company performs ongoing credit evaluations of its customers and limits the amount of credit extended when deemed necessary. Generally, the Company requires no collateral from its customers. The Company maintains an allowance for potential credit losses, but historically has not experienced any significant losses related to individual customers or groups of customers in any particular industry or geographic area.The Company’s cash and cash equivalents are deposited with financial institutions and invested in money market funds that the Company believes are of high credit quality.
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company’s software license agreements typically provide for indemnification of customers for intellectual property infringement claims. The Company also warrants to customers, when requested, that its software products operate substantially in accordance with standard specifications for a limited period of time. The Company has not incurred significant obligations under customer indemnification or warranty provisions historically and does not expect to incur significant obligations in the future. Accordingly, the Company does not maintain accruals for potential customer indemnification or warranty‑related obligations.</span>
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
336000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
446000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
232593000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
209314000 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
183997000 USD
CY2021 bsy Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
215947000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
203682000 USD
CY2020 bsy Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
193999000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
232593000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.966
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
965046000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
801544000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736654000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
965046000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
801544000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736654000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
104060000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
97256000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
72237000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
68842000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
31823000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
28414000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-58408000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-639000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1588477000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
11217000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
10166000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
9813000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
480065000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
81990000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
19195000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-76000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
581174000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1066350000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
410343000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168056000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242287000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191659000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146032000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45627000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
413890000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168056000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245834000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
191659000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146032000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45627000 USD
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
8125000 USD
CY2020 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4981000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
3795000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25601000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15352000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14213000 USD
CY2021 bsy Cost Amortization And Amortization Of Intangible Assets
CostAmortizationAndAmortizationOfIntangibleAssets
33726000 USD
CY2020 bsy Cost Amortization And Amortization Of Intangible Assets
CostAmortizationAndAmortizationOfIntangibleAssets
20333000 USD
CY2019 bsy Cost Amortization And Amortization Of Intangible Assets
CostAmortizationAndAmortizationOfIntangibleAssets
18008000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43782000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37752000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31568000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28787000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22693000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
77705000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242287000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
6438000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3440000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2251000 USD
CY2021Q4 us-gaap Investments
Investments
6438000 USD
CY2020Q4 us-gaap Investments
Investments
5691000 USD
CY2021 bsy Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
2781000 USD
CY2020 bsy Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
3440000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
19425000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
18194000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4151000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3881000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
399000 USD
CY2021 us-gaap Lease Cost
LeaseCost
23597000 USD
CY2020 us-gaap Lease Cost
LeaseCost
22474000 USD
CY2021 us-gaap Payments For Rent
PaymentsForRent
18636000 USD
CY2020 us-gaap Payments For Rent
PaymentsForRent
17417000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17036000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
19636000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18384000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12842000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15522000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.021
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18411000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13212000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8645000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6398000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3972000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5262000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3144000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
52756000 USD
CY2021Q4 bsy Lessee Operating Lease Lease Not Yet Commenced Liability Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityLeasePayments
1383000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
484000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
572000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
453000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
229000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
343000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
98000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
197000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
99000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
98000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
296000 USD
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
162046000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
110291000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
37725000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22131000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
36656000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
36613000 USD
CY2021Q4 bsy Due To Customers
DueToCustomers
12798000 USD
CY2020Q4 bsy Due To Customers
DueToCustomers
9869000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
9461000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5599000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7520000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6361000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7309000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
169000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6940000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4210000 USD
CY2021Q4 bsy Accrued Cloud Provisioning Costs Current
AccruedCloudProvisioningCostsCurrent
5862000 USD
CY2020Q4 bsy Accrued Cloud Provisioning Costs Current
AccruedCloudProvisioningCostsCurrent
7988000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5382000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2884000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4818000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
0 USD
CY2021Q4 bsy Business Combination Consideration Payable Current
BusinessCombinationConsiderationPayableCurrent
4751000 USD
CY2020Q4 bsy Business Combination Consideration Payable Current
BusinessCombinationConsiderationPayableCurrent
685000 USD
CY2021Q4 bsy Accrued Facility Costs Current
AccruedFacilityCostsCurrent
2194000 USD
CY2020Q4 bsy Accrued Facility Costs Current
AccruedFacilityCostsCurrent
2095000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
664000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7209000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19477000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10689000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
323603000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226793000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1435992000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
246000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
690000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1430992000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
246000000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
108000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
50000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
207000 USD
CY2021 us-gaap Interest Expense
InterestExpense
12797000 USD
CY2020 us-gaap Interest Expense
InterestExpense
7913000 USD
CY2019 us-gaap Interest Expense
InterestExpense
9731000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
180000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
575000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1465000000 USD
CY2020Q3 bsy Number Of Trading Days Prior To End Of Applicable Quarter Shares Determined Upon Election By Volume Weighted Average Price
NumberOfTradingDaysPriorToEndOfApplicableQuarterSharesDeterminedUponElectionByVolumeWeightedAveragePrice
10000 day
CY2020Q3 bsy Number Of Trading Days After The End Of Applicable Quarter Shares Determined Upon Election By Volume Weighted Average Price
NumberOfTradingDaysAfterTheEndOfApplicableQuarterSharesDeterminedUponElectionByVolumeWeightedAveragePrice
10 day
CY2020Q3 bsy Non Deferred Incentive Bonus Threshold For Pro Rata Adjustment
NonDeferredIncentiveBonusThresholdForProRataAdjustment
7500000 USD
CY2020Q3 bsy Non Deferred Incentive Bonus Threshold For Pro Rata Adjustment
NonDeferredIncentiveBonusThresholdForProRataAdjustment
7500000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2020Q3 bsy Threshold Of Affirmative Votes Of Class A Common Stock Outstanding For Automatic Conversion To Class B Common Stock
ThresholdOfAffirmativeVotesOfClassACommonStockOutstandingForAutomaticConversionToClassBCommonStock
0.90
CY2020Q3 bsy Threshold Of Bentley Family Ownership Of Issued And Outstanding Class B Common Stock Fully Diluted Basis Automatic Conversion Of Class A Common Stock
ThresholdOfBentleyFamilyOwnershipOfIssuedAndOutstandingClassBCommonStockFullyDilutedBasisAutomaticConversionOfClassACommonStock
0.20
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
8461000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
8485000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
8372000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
8219000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
33537000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
8270000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.530
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
400311000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7771000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.030
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7666000 USD
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
424018000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.620
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
6367000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
6380000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
6375000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
6268000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
25390000 USD
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.50
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
392489000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4818000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5284000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-203000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5487000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2305000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2306000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-65497000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
44000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65541000 USD
CY2021 bsy Put Provision Start Period Number Of Months Since Exercise
PutProvisionStartPeriodNumberOfMonthsSinceExercise
P6M
CY2021 bsy Put Provision End Period Number Of Days After Start Period
PutProvisionEndPeriodNumberOfDaysAfterStartPeriod
P30D
CY2021 bsy Call Provision Exercise Period
CallProvisionExercisePeriod
P7M
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.50
CY2020Q3 bsy Share Based Payment Arrangement Option Exercise Price Reduction
ShareBasedPaymentArrangementOptionExercisePriceReduction
1.50
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.01
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49045000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33051000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8091000 USD
CY2021Q4 bsy Share Based Payment Arrangement Expense Accrued
ShareBasedPaymentArrangementExpenseAccrued
6749000 USD
CY2020Q4 bsy Share Based Payment Arrangement Expense Accrued
ShareBasedPaymentArrangementExpenseAccrued
6835000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49045000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33051000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8091000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.85
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14544000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
61470000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
61691000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
107873000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
106150000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66418000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93329000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167620000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128109000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-770000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11094000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7696000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-163000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3597000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2486000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17230000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7688000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12824000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16297000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22379000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23006000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15182000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5194000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2389000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3660000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1272000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
412000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-903000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9780000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2069000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19745000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16246000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
732000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3448000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38625000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23738000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.525
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.052
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.023
CY2021 bsy Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
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-0.366
CY2020 bsy Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
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-0.046
CY2019 bsy Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.061
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.036
CY2021 bsy Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.039
CY2020 bsy Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2019 bsy Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.009
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