2021 Q4 Form 10-K Financial Statement

#000128005822000010 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $247.9M $927.7M $242.6M
YoY Change 2.18% 1.59% 2.0%
Cost Of Revenue $124.1M $443.2M $119.6M
YoY Change 3.73% 3.53% 2.66%
Gross Profit $123.8M $484.5M $123.0M
YoY Change 0.65% -0.13% 1.42%
Gross Profit Margin 49.95% 52.23% 50.71%
Selling, General & Admin $92.70M $332.6M $94.50M
YoY Change -1.9% -3.49% 8.62%
% of Gross Profit 74.86% 68.64% 76.81%
Research & Development $33.61M $124.6M $27.50M
YoY Change 22.2% 24.39% 6.18%
% of Gross Profit 27.14% 25.71% 22.35%
Depreciation & Amortization $21.93M $14.40M $23.90M
YoY Change -8.26% -25.0% 10.14%
% of Gross Profit 17.71% 2.97% 19.43%
Operating Expenses $126.9M $459.6M $122.7M
YoY Change 3.39% 2.62% 6.6%
Operating Profit -$3.027M $24.91M -$850.0K
YoY Change 256.12% -33.13% -123.7%
Interest Expense -$3.751M $18.00M -$5.000M
YoY Change -24.98% 4.14% 13.64%
% of Operating Profit 72.28%
Other Income/Expense, Net -$240.0K -$212.0K -$800.0K
YoY Change -70.0% 10500.0% 60.0%
Pretax Income -$10.62M $7.083M -$6.672M
YoY Change 59.14% -67.23% 428.68%
Income Tax -$3.561M $1.385M $6.900M
% Of Pretax Income 19.55%
Net Earnings -$7.057M $5.698M -$13.62M
YoY Change -48.19% -26.16% -1128.78%
Net Earnings / Revenue -2.85% 0.61% -5.61%
Basic Earnings Per Share $0.12 -$0.28
Diluted Earnings Per Share -$150.2K $0.12 -$0.28
COMMON SHARES
Basic Shares Outstanding 48.18M shares 47.41M shares 49.57M shares
Diluted Shares Outstanding 48.23M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.15M $55.15M $36.50M
YoY Change 51.08% 51.08% 11.62%
Cash & Equivalents $55.15M $55.15M $35.75M
Short-Term Investments $800.0K
Other Short-Term Assets $682.7M $682.7M $674.5M
YoY Change 1.21% 1.21% 11.41%
Inventory
Prepaid Expenses
Receivables $102.7M $108.2M $95.40M
Other Receivables $4.963M $4.963M $2.200M
Total Short-Term Assets $851.0M $851.0M $819.1M
YoY Change 3.9% 3.89% 11.51%
LONG-TERM ASSETS
Property, Plant & Equipment $111.4M $286.7M $105.2M
YoY Change 5.94% 19.6% 195.89%
Goodwill $1.059B $635.9M
YoY Change 66.49% 0.28%
Intangibles $698.1M $277.5M
YoY Change 151.54% -12.71%
Long-Term Investments
YoY Change
Other Assets $77.27M $77.27M $72.64M
YoY Change 6.37% 6.43% 11.42%
Total Long-Term Assets $2.121B $2.121B $1.226B
YoY Change 73.02% 73.03% -2.6%
TOTAL ASSETS
Total Short-Term Assets $851.0M $851.0M $819.1M
Total Long-Term Assets $2.121B $2.121B $1.226B
Total Assets $2.972B $2.972B $2.045B
YoY Change 45.33% 45.33% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.07M $22.07M $27.80M
YoY Change -20.62% -20.62% -41.72%
Accrued Expenses $62.61M $62.61M $26.80M
YoY Change 133.6% 133.6% -52.14%
Deferred Revenue $374.5M $312.2M
YoY Change 19.94% -0.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.70M $18.70M $12.84M
YoY Change 45.62% 46.07% 71.2%
Total Short-Term Liabilities $1.110B $1.110B $1.013B
YoY Change 9.5% 9.5% 2.48%
LONG-TERM LIABILITIES
Long-Term Debt $937.5M $937.5M $518.2M
YoY Change 80.91% 80.91% 12.75%
Other Long-Term Liabilities $1.344M $58.98M $10.87M
YoY Change -87.63% 79.26% 89.24%
Total Long-Term Liabilities $938.8M $996.5M $529.1M
YoY Change 77.45% 80.81% 13.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.110B $1.110B $1.013B
Total Long-Term Liabilities $938.8M $996.5M $529.1M
Total Liabilities $2.255B $2.255B $1.619B
YoY Change 39.29% 39.29% 1.4%
SHAREHOLDERS EQUITY
Retained Earnings $242.5M $236.7M
YoY Change 2.43% 0.79%
Common Stock $969.0M $545.0M
YoY Change 77.79% 19.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $500.9M $353.1M
YoY Change 41.86% 21.48%
Treasury Stock Shares 14.18M shares 12.05M shares
Shareholders Equity $717.1M $717.1M $426.2M
YoY Change
Total Liabilities & Shareholders Equity $2.972B $2.972B $2.045B
YoY Change 45.33% 45.33% 2.6%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$7.057M $5.698M -$13.62M
YoY Change -48.19% -26.16% -1128.78%
Depreciation, Depletion And Amortization $21.93M $14.40M $23.90M
YoY Change -8.26% -25.0% 10.14%
Cash From Operating Activities $43.87M $213.7M $38.80M
YoY Change 13.07% 44.41% -35.76%
INVESTING ACTIVITIES
Capital Expenditures -$14.16M $11.66M -$13.90M
YoY Change 1.87% -60.71% -2.8%
Acquisitions $419.1M
YoY Change
Other Investing Activities -$419.1M $0.00 $0.00
YoY Change
Cash From Investing Activities -$433.3M -$471.3M -$13.90M
YoY Change 3017.12% 555.94% -2.11%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $108.4M
YoY Change 164.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 797.3M $264.1M 383.1M
YoY Change 108.11% -2573.15% 49.77%
NET CHANGE
Cash From Operating Activities 43.87M $213.7M 38.80M
Cash From Investing Activities -433.3M -$471.3M -13.90M
Cash From Financing Activities 797.3M $264.1M 383.1M
Net Change In Cash 407.8M $6.793M 408.0M
YoY Change -0.04% -89.96% 35.1%
FREE CASH FLOW
Cash From Operating Activities $43.87M $213.7M $38.80M
Capital Expenditures -$14.16M $11.66M -$13.90M
Free Cash Flow $58.03M $202.0M $52.70M
YoY Change 10.12% 70.8% -29.45%

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CY2021 us-gaap Liabilities Assumed1
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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%">Use of estimates</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%">The preparation of financial statements in conformity with 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 date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. On an ongoing basis, we reconsider and evaluate our estimates and assumptions, including those that impact revenue recognition, long-lived and intangible assets, income taxes, business combinations, stock-based compensation, capitalization of software development costs, our allowances for credit losses and sales returns, costs of obtaining contracts, valuation of derivative instruments, loss contingencies and insurance recoveries, among others. Changes in the facts or circumstances underlying these estimates, including due to COVID-19, could result in material changes and actual results could materially differ from these estimates.</span></div>
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Concentration of credit riskFinancial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents, restricted cash due to customers and accounts receivable. Our cash and cash equivalents and restricted cash due to customers are placed with high credit-quality financial institutions. Our accounts receivable is derived from sales to customers who primarily operate in the nonprofit sector. With respect to accounts receivable, we perform ongoing evaluations of our customers and maintain an allowance for credit losses based on historical experience and our expectations of future credit losses.
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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1600000 USD
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1100000 USD
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CY2020 us-gaap Other Asset Impairment Charges
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2100000 USD
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14700000 USD
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50085000 USD
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52677000 USD
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57371000 USD
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63110000 USD
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66832000 USD
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65545000 USD
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305535000 USD
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5698000 USD
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7717000 USD
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11908000 USD
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47412306 shares
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48184714 shares
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47695383 shares
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511627 shares
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616888 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48230438 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48696341 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48312271 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
974110 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
956303 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
241336 shares
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1700000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3600000 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
4300000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4000000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3800000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1400000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
900000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
170020000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
175232000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58592000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70055000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111428000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105177000 USD
CY2020Q4 blkb Amount Reclassified From Leasehold Improvements To Building Improvements
AmountReclassifiedFromLeaseholdImprovementsToBuildingImprovements
5500000 USD
CY2021 us-gaap Depreciation
Depreciation
14400000 USD
CY2020 us-gaap Depreciation
Depreciation
19200000 USD
CY2019 us-gaap Depreciation
Depreciation
15000000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1700000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1400000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
196337000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
164665000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
74960000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
52838000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
121377000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
111827000 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
4300000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
31000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
31700000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
20700000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
593296000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
607943000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2256000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
1064000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
1276000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
596616000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
609219000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
78465000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
84914000 USD
CY2021Q4 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
28880000 USD
CY2020Q4 blkb Prepaid Software Maintenance Current And Long Term
PrepaidSoftwareMaintenanceCurrentAndLongTerm
24471000 USD
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
18202000 USD
CY2020Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6288000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
11892000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
11298000 USD
CY2021Q4 blkb Derivative Instruments Current And Long Term
DerivativeInstrumentsCurrentAndLongTerm
7160000 USD
CY2020Q4 blkb Derivative Instruments Current And Long Term
DerivativeInstrumentsCurrentAndLongTerm
0 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5443000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
10385000 USD
CY2021Q4 blkb Prepaid Insurance Currentand Longterm
PrepaidInsuranceCurrentandLongterm
5363000 USD
CY2020Q4 blkb Prepaid Insurance Currentand Longterm
PrepaidInsuranceCurrentandLongterm
1426000 USD
CY2021Q4 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
3986000 USD
CY2020Q4 blkb Taxes Prepaid And Receivable Current And Long Term
TaxesPrepaidAndReceivableCurrentAndLongTerm
1891000 USD
CY2021Q4 blkb Deferred Income Taxes And Other Assets Current And Noncurrent
DeferredIncomeTaxesAndOtherAssetsCurrentAndNoncurrent
1546000 USD
CY2020Q4 blkb Deferred Income Taxes And Other Assets Current And Noncurrent
DeferredIncomeTaxesAndOtherAssetsCurrentAndNoncurrent
1592000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
11835000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
8740000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
172772000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
151005000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77266000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72639000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95506000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78366000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
35500000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
37400000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
38100000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
30200000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
31900000 USD
CY2021Q4 blkb Prepaid Software Maintenance And Subscriptions Current
PrepaidSoftwareMaintenanceAndSubscriptionsCurrent
24700000 USD
CY2020Q4 blkb Prepaid Software Maintenance And Subscriptions Current
PrepaidSoftwareMaintenanceAndSubscriptionsCurrent
19800000 USD
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
1900000 USD
CY2020 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
800000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
3000000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
1100000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19777000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19577000 USD
CY2021Q4 blkb Amounts Payable To Former Option Holders Of An Acquired Company
AmountsPayableToFormerOptionHoldersOfAnAcquiredCompany
17404000 USD
CY2020Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2311000 USD
CY2020Q4 blkb Amounts Payable To Former Option Holders Of An Acquired Company
AmountsPayableToFormerOptionHoldersOfAnAcquiredCompany
0 USD
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
11724000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4808000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9170000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9359000 USD
CY2021Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
8403000 USD
CY2020Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
5874000 USD
CY2021Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
7872000 USD
CY2020Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
5010000 USD
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
5829000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
0 USD
CY2021Q4 blkb Accrued Transaction Based Costs Related To Payments Services
AccruedTransactionBasedCostsRelatedToPaymentsServices
5427000 USD
CY2020Q4 blkb Accrued Transaction Based Costs Related To Payments Services
AccruedTransactionBasedCostsRelatedToPaymentsServices
0 USD
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
3042000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2341000 USD
CY2021Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2234000 USD
CY2021Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
1248000 USD
CY2020Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
3351000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4159000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
9310000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
6304000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
101440000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
63094000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1344000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10866000 USD
CY2021Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
100096000 USD
CY2020Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
52228000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
378746000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
316914000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4247000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4678000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
374499000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312236000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
392000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1660000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2802000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-212000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1256000 USD
CY2021 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
180000 USD
CY2020 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
1658000 USD
CY2019 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
4058000 USD
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1694000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3926000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
961174000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
534177000 USD
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0323
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0321
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-4994000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3144000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18697000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12840000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
937483000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
518193000 USD
CY2017Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2020Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
900000000 USD
CY2021 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2020Q4 blkb Lineof Credit Facility Available Increase Capacity Amount
LineofCreditFacilityAvailableIncreaseCapacityAmount
250000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
239500000 USD
CY2020Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4000000 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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-2000000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1200000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18697000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18232000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17859000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
853034000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1969000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
51383000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
961174000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
435000000 USD
CY2020 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2021 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2019 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9636000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
41210000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
27519000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2478000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4266000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4035000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
1516000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
3120000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
3189000 USD
CY2021 us-gaap Lease Cost
LeaseCost
10598000 USD
CY2020 us-gaap Lease Cost
LeaseCost
42356000 USD
CY2019 us-gaap Lease Cost
LeaseCost
28365000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3600000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4000000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11706000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10328000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7886000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6805000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6109000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32997000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75831000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13275000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62556000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53883000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22671000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62556000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26716000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0468
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0570
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0596
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11338000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
26713000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
24569000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5358000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11002000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
102245000 USD
CY2021Q4 blkb Liability Insurance Amount Total
LiabilityInsuranceAmountTotal
50000000 USD
CY2021Q4 blkb Liability Insurance Amount Deductible
LiabilityInsuranceAmountDeductible
250000 USD
CY2021 blkb Security Incident Expense
SecurityIncidentExpense
40560000 USD
CY2020 blkb Security Incident Expense
SecurityIncidentExpense
9831000 USD
CY2021 blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
38746000 USD
CY2020 blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
9363000 USD
CY2021 blkb Security Incident Net Expense
SecurityIncidentNetExpense
1814000 USD
CY2020 blkb Security Incident Net Expense
SecurityIncidentNetExpense
468000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4615000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1064000 USD
CY2021Q4 blkb Security Incident Cumulative Expense
SecurityIncidentCumulativeExpense
50391000 USD
CY2020Q4 blkb Security Incident Cumulative Expense
SecurityIncidentCumulativeExpense
9831000 USD
CY2021Q4 blkb Security Incident Cumulative Accrued Insurance Recoveries
SecurityIncidentCumulativeAccruedInsuranceRecoveries
48109000 USD
CY2020Q4 blkb Security Incident Cumulative Accrued Insurance Recoveries
SecurityIncidentCumulativeAccruedInsuranceRecoveries
9363000 USD
CY2021Q4 blkb Security Incident Cumulative Net Expense
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2282000 USD
CY2020Q4 blkb Security Incident Cumulative Net Expense
SecurityIncidentCumulativeNetExpense
468000 USD
CY2021 us-gaap Insurance Recoveries
InsuranceRecoveries
29968000 USD
CY2020 us-gaap Insurance Recoveries
InsuranceRecoveries
3075000 USD
CY2021 blkb Security Incident Number Of Customer Reimbursement Requests Received
SecurityIncidentNumberOfCustomerReimbursementRequestsReceived
260 cases
CY2021 blkb Security Incident Number Of Reservations Of The Right To Seek Future Expense Recovery
SecurityIncidentNumberOfReservationsOfTheRightToSeekFutureExpenseRecovery
400 cases
CY2021 blkb Security Incident Number Of Customer Reimbursement Requests Settled
SecurityIncidentNumberOfCustomerReimbursementRequestsSettled
180 cases
CY2021 blkb Security Incident Number Of Consumer Class Action Cases
SecurityIncidentNumberOfConsumerClassActionCases
19 cases
CY2021 blkb Security Incident Number Of State Attorneys General
SecurityIncidentNumberOfStateAttorneysGeneral
48 cases
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Restructuring Costs
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5800000 USD

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