2020 Q4 Form 10-Q Financial Statement

#000128005820000052 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $242.6M $215.0M $221.1M
YoY Change 2.0% -2.77% 5.53%
Cost Of Revenue $119.6M $98.69M $101.8M
YoY Change 2.66% -3.06% 6.89%
Gross Profit $123.0M $116.3M $119.3M
YoY Change 1.42% -2.52% 4.4%
Gross Profit Margin 50.71% 54.1% 53.96%
Selling, General & Admin $94.50M $82.59M $84.40M
YoY Change 8.62% -2.14% 14.09%
% of Gross Profit 76.81% 71.01% 70.73%
Research & Development $27.50M $22.78M $25.94M
YoY Change 6.18% -12.17% 7.11%
% of Gross Profit 22.35% 19.59% 21.74%
Depreciation & Amortization $23.90M $5.100M $3.800M
YoY Change 10.14% 34.21% -81.19%
% of Gross Profit 19.43% 4.38% 3.18%
Operating Expenses $122.7M $106.2M $111.4M
YoY Change 6.6% -4.68% 13.12%
Operating Profit -$850.0K $10.09M $7.883M
YoY Change -123.7% 27.96% -50.05%
Interest Expense -$5.000M $3.997M $5.111M
YoY Change 13.64% -21.8% 23.45%
% of Operating Profit 39.63% 64.84%
Other Income/Expense, Net -$800.0K -$225.0K $911.0K
YoY Change 60.0% -124.7% -183.58%
Pretax Income -$6.672M $6.632M $4.930M
YoY Change 428.68% 34.52% -57.12%
Income Tax $6.900M $1.756M $364.0K
% Of Pretax Income 26.48% 7.38%
Net Earnings -$13.62M $4.876M $4.566M
YoY Change -1128.78% 6.79% -59.1%
Net Earnings / Revenue -5.61% 2.27% 2.06%
Basic Earnings Per Share -$0.28 $0.10 $0.10
Diluted Earnings Per Share -$0.28 $0.10 $0.09
COMMON SHARES
Basic Shares Outstanding 49.57M shares 48.27M shares 47.76M shares
Diluted Shares Outstanding 48.86M shares 48.46M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.50M $31.40M $30.00M
YoY Change 11.62% 4.67% 6.76%
Cash & Equivalents $35.75M $30.56M $29.08M
Short-Term Investments $800.0K $800.0K $900.0K
Other Short-Term Assets $674.5M $269.1M $309.4M
YoY Change 11.41% -13.03% 31.66%
Inventory
Prepaid Expenses
Receivables $95.40M $96.83M $90.70M
Other Receivables $2.200M $5.800M $9.700M
Total Short-Term Assets $819.1M $412.7M $445.9M
YoY Change 11.51% -7.45% 18.83%
LONG-TERM ASSETS
Property, Plant & Equipment $105.2M $109.5M $37.29M
YoY Change 195.89% 193.6% -13.09%
Goodwill $635.9M $632.8M $630.6M
YoY Change 0.28% 0.35% 15.22%
Intangibles $277.5M $284.4M $327.1M
YoY Change -12.71% -13.05% 7.1%
Long-Term Investments
YoY Change
Other Assets $72.64M $72.62M $64.15M
YoY Change 11.42% 13.19% -2.07%
Total Long-Term Assets $1.226B $1.238B $1.264B
YoY Change -2.6% -2.03% 22.79%
TOTAL ASSETS
Total Short-Term Assets $819.1M $412.7M $445.9M
Total Long-Term Assets $1.226B $1.238B $1.264B
Total Assets $2.045B $1.651B $1.710B
YoY Change 2.6% -3.44% 21.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.80M $31.80M $34.20M
YoY Change -41.72% -7.02% 34.12%
Accrued Expenses $26.80M $29.10M $53.70M
YoY Change -52.14% -45.81% 44.35%
Deferred Revenue $312.2M $322.5M $321.0M
YoY Change -0.67% 0.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.84M $10.31M $7.500M
YoY Change 71.2% 37.4% -12.55%
Total Short-Term Liabilities $1.013B $620.3M $677.4M
YoY Change 2.48% -8.44% 19.59%
LONG-TERM LIABILITIES
Long-Term Debt $518.2M $498.0M $495.6M
YoY Change 12.75% 0.48% 18.93%
Other Long-Term Liabilities $10.87M $12.61M $6.177M
YoY Change 89.24% 104.14% -12.1%
Total Long-Term Liabilities $529.1M $510.6M $501.7M
YoY Change 13.69% 1.76% 18.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B $620.3M $677.4M
Total Long-Term Liabilities $529.1M $510.6M $501.7M
Total Liabilities $1.619B $1.209B $1.329B
YoY Change 1.4% -8.97% 27.62%
SHAREHOLDERS EQUITY
Retained Earnings $236.7M $250.3M $239.4M
YoY Change 0.79% 4.56% -1.46%
Common Stock $545.0M $512.3M $442.9M
YoY Change 19.04% 15.69% 14.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $353.1M $312.0M $287.2M
YoY Change 21.48% 8.63% 7.71%
Treasury Stock Shares 12.05M shares 11.34M shares 11.02M shares
Shareholders Equity $426.2M $441.8M $381.5M
YoY Change
Total Liabilities & Shareholders Equity $2.045B $1.651B $1.710B
YoY Change 2.6% -3.44% 21.73%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$13.62M $4.876M $4.566M
YoY Change -1128.78% 6.79% -59.1%
Depreciation, Depletion And Amortization $23.90M $5.100M $3.800M
YoY Change 10.14% 34.21% -81.19%
Cash From Operating Activities $38.80M $71.70M $77.00M
YoY Change -35.76% -6.88% 7.84%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$30.30M -$14.50M
YoY Change -2.8% 108.97% 6.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$13.90M -$30.30M -$14.50M
YoY Change -2.11% 108.97% 5.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 383.1M -261.3M -175.4M
YoY Change 49.77% 48.97% -1.85%
NET CHANGE
Cash From Operating Activities 38.80M 71.70M 77.00M
Cash From Investing Activities -13.90M -30.30M -14.50M
Cash From Financing Activities 383.1M -261.3M -175.4M
Net Change In Cash 408.0M -219.9M -112.9M
YoY Change 35.1% 94.77% -6.69%
FREE CASH FLOW
Cash From Operating Activities $38.80M $71.70M $77.00M
Capital Expenditures -$13.90M -$30.30M -$14.50M
Free Cash Flow $52.70M $102.0M $91.50M
YoY Change -29.45% 11.48% 7.65%

Facts In Submission

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15029000 USD
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14866000 USD
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently issued accounting pronouncements</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are no recently issued accounting pronouncements that are expected to have a material impact on our financial position or results of operations when adopted in the future.</span></div>
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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48859707 shares
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48464529 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48582068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48223712 shares
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0.10
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0.10
us-gaap Earnings Per Share Basic
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0.44
us-gaap Earnings Per Share Basic
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0.22
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0.09
us-gaap Earnings Per Share Diluted
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0.44
us-gaap Earnings Per Share Diluted
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0.22
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1036445 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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252282 shares
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4300000 USD
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2900000 USD
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75225000 USD
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5100000 USD
us-gaap Depreciation
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12300000 USD
CY2019Q3 us-gaap Depreciation
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3800000 USD
us-gaap Depreciation
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11300000 USD
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202455000 USD
CY2019Q4 us-gaap Restricted Cash
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545485000 USD
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1205000 USD
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203660000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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545485000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
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90764000 USD
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28999000 USD
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17384000 USD
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11372000 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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7294000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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6233000 USD
CY2020Q3 us-gaap Estimated Insurance Recoveries
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2949000 USD
CY2019Q4 us-gaap Estimated Insurance Recoveries
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0 USD
CY2020Q3 blkb Prepaid Insurance Currentand Longterm
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2079000 USD
CY2019Q4 blkb Prepaid Insurance Currentand Longterm
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1585000 USD
CY2020Q3 blkb Taxes Prepaid And Receivable Current And Long Term
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847000 USD
CY2019Q4 blkb Taxes Prepaid And Receivable Current And Long Term
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849000 USD
CY2020Q3 us-gaap Security Deposit
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808000 USD
CY2019Q4 us-gaap Security Deposit
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885000 USD
CY2020Q3 us-gaap Other Assets
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6494000 USD
CY2019Q4 us-gaap Other Assets
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8051000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets
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149378000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
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133045000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
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72617000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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65193000 USD
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76761000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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67852000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
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9400000 USD
us-gaap Capitalized Contract Cost Amortization
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28200000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
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9200000 USD
us-gaap Capitalized Contract Cost Amortization
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28600000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
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32100000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
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33000000.0 USD
CY2020Q3 blkb Prepaid Software Maintenance Current
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23500000 USD
CY2019Q4 blkb Prepaid Software Maintenance Current
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16100000 USD
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
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700000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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16633000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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AccruedBonusesCurrentAndNoncurrent
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AccruedCommissionsAndSalariesCurrentAndLongTerm
6980000 USD
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
13576000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6835000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
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DerivativeLiabilitiesNoncurrent
1757000 USD
CY2020Q3 blkb Accrued Customer Credit Balances Current And Long Term
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5677000 USD
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4505000 USD
CY2020Q3 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3833000 USD
CY2019Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3758000 USD
CY2020Q3 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2300000 USD
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AccruedVacationCurrentAndNoncurrent
2232000 USD
CY2020Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2781000 USD
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AccruedInsuranceCurrentAndNoncurrent
2399000 USD
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OtherLiabilities
9248000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
6192000 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
60990000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
79059000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12610000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5742000 USD
CY2020Q3 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
48380000 USD
CY2019Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
73317000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
767000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1247000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
2426000 USD
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OtherNonoperatingIncomeExpense
911000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
843000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2095000 USD
CY2020Q3 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
542000 USD
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NonoperatingIncomeExpenseExcludingInterestExpense
2158000 USD
blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
2242000 USD
blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
4521000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
3926000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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509641000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
468250000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0289
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0318
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-1383000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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7500000 USD
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2139000 USD
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10340000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1983000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1609000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
55135000 USD
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509641000 USD
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275000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4000000.0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
blkb Operating Lease Lease Not Yet Commenced Expense
OperatingLeaseLeaseNotYetCommencedExpense
1300000 USD
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OperatingLeaseCost
12128000 USD
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OperatingLeaseCost
6786000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
18680000 USD
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VariableLeaseCost
1120000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
923000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3491000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2901000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
732000 USD
us-gaap Sublease Income
SubleaseIncome
2262000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
803000 USD
us-gaap Sublease Income
SubleaseIncome
2585000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
12516000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
6906000 USD
us-gaap Lease Cost
LeaseCost
25626000 USD
us-gaap Lease Cost
LeaseCost
19319000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5055000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16745000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12034000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9107000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2491000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
535000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45967000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3628000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42339000 USD
CY2020Q3 blkb Security Incident Expense
SecurityIncidentExpense
3200000 USD
CY2020Q3 blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
2900000 USD
blkb Security Incident Expense
SecurityIncidentExpense
3600000 USD
blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
2900000 USD
blkb Security Incident Number Of Customer Claims
SecurityIncidentNumberOfCustomerClaims
160 cases
blkb Security Incident Number Of Consumer Class Action Cases
SecurityIncidentNumberOfConsumerClassActionCases
23 cases
blkb Security Incident Number Of State Attorneys General
SecurityIncidentNumberOfStateAttorneysGeneral
43 cases
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1756000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6948000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1263000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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20843000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14866000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54556000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43621000 USD
CY2020Q1 blkb Annual Dividendper Share Approved
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0.48
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.12
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-14476000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9409000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5290000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5110000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8872000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13665000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8872000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13665000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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812000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
328255000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
316137000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
272000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215001000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221120000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670613000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662584000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215001000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221120000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
670613000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662584000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
400000 USD
us-gaap Restructuring Costs
RestructuringCosts
3100000 USD

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