2022 Q3 Form 10-Q Financial Statement

#000128005822000044 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $261.3M $264.9M $257.1M
YoY Change 13.01% 15.47% 17.31%
Cost Of Revenue $120.9M $125.6M $123.4M
YoY Change 12.31% 16.23% 19.32%
Gross Profit $140.4M $139.3M $133.8M
YoY Change 13.62% 14.79% 15.51%
Gross Profit Margin 53.72% 52.59% 52.02%
Selling, General & Admin $106.3M $100.1M $98.98M
YoY Change 33.79% 29.26% 24.69%
% of Gross Profit 75.72% 71.87% 74.0%
Research & Development $40.45M $38.33M $39.95M
YoY Change 28.15% 26.84% 36.92%
% of Gross Profit 28.82% 27.51% 29.87%
Depreciation & Amortization $25.32M $25.74M $25.55M
YoY Change 28.27% 27.15% 24.61%
% of Gross Profit 18.04% 18.47% 19.1%
Operating Expenses $147.4M $139.3M $139.7M
YoY Change 31.95% 28.56% 28.01%
Operating Profit -$7.012M $54.00K -$5.979M
YoY Change -159.19% -99.59% -189.99%
Interest Expense $9.337M $8.976M $7.599M
YoY Change 133.25% 77.6% 48.59%
% of Operating Profit 16622.22%
Other Income/Expense, Net $792.0K $748.0K $1.121M
YoY Change 1.54% 293.68% -196.47%
Pretax Income -$11.90M -$5.789M -$12.46M
YoY Change -236.65% -168.3% -2495.58%
Income Tax -$1.576M -$2.367M -$2.050M
% Of Pretax Income
Net Earnings -$10.32M -$3.422M -$10.41M
YoY Change -266.76% -150.84% 6245.73%
Net Earnings / Revenue -3.95% -1.29% -4.05%
Basic Earnings Per Share -$0.20 -$0.07 -$0.20
Diluted Earnings Per Share -$0.20 -$0.07 -$0.20
COMMON SHARES
Basic Shares Outstanding 53.03M shares 51.66M shares 51.20M shares
Diluted Shares Outstanding 51.69M shares 51.66M shares 51.20M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.41M $29.03M $33.79M
YoY Change 13.85% 2.62% 21.53%
Cash & Equivalents $31.41M $29.03M $33.79M
Short-Term Investments
Other Short-Term Assets $427.6M $535.3M $370.0M
YoY Change 37.63% 0.8% 7.51%
Inventory
Prepaid Expenses
Receivables $86.70M $149.2M $91.77M
Other Receivables $1.853M $5.203M $6.055M
Total Short-Term Assets $547.5M $727.0M $507.1M
YoY Change 19.55% 5.21% 8.99%
LONG-TERM ASSETS
Property, Plant & Equipment $109.5M $111.9M $112.7M
YoY Change 5.93% 6.63% 7.18%
Goodwill $1.047B $1.051B $1.057B
YoY Change 64.67% 64.9% 65.87%
Intangibles $644.0M $664.4M $683.3M
YoY Change 158.12% 155.47% 153.92%
Long-Term Investments
YoY Change
Other Assets $95.38M $90.67M $90.19M
YoY Change 36.84% 28.31% 21.85%
Total Long-Term Assets $2.079B $2.099B $2.122B
YoY Change 73.69% 73.1% 74.04%
TOTAL ASSETS
Total Short-Term Assets $547.5M $727.0M $507.1M
Total Long-Term Assets $2.079B $2.099B $2.122B
Total Assets $2.627B $2.826B $2.629B
YoY Change 58.71% 48.45% 56.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.37M $36.64M $39.49M
YoY Change -5.25% 19.72% 11.87%
Accrued Expenses $78.47M $38.35M $33.39M
YoY Change 108.64% -7.28% 14.34%
Deferred Revenue $393.7M $412.7M $351.0M
YoY Change 19.5% 21.5% 21.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.19M $18.15M $18.12M
YoY Change 40.51% 40.61% 40.71%
Total Short-Term Liabilities $871.0M $994.3M $758.9M
YoY Change 31.95% 13.3% 17.46%
LONG-TERM LIABILITIES
Long-Term Debt $835.9M $921.6M $963.1M
YoY Change 62.49% 73.25% 79.04%
Other Long-Term Liabilities $5.775M $1.628M $1.506M
YoY Change -38.7% -82.57% -84.04%
Total Long-Term Liabilities $841.7M $923.2M $964.6M
YoY Change 60.67% 70.56% 76.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $871.0M $994.3M $758.9M
Total Long-Term Liabilities $841.7M $923.2M $964.6M
Total Liabilities $1.894B $2.105B $1.924B
YoY Change 50.53% 40.52% 51.69%
SHAREHOLDERS EQUITY
Retained Earnings $218.3M $228.6M $232.0M
YoY Change -12.5% -6.04% -1.91%
Common Stock $1.049B $1.021B $993.3M
YoY Change 65.3% 68.59% 72.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $537.0M $536.5M $535.6M
YoY Change 9.48% 19.26% 34.04%
Treasury Stock Shares 14.74M shares 14.73M shares 14.72M shares
Shareholders Equity $732.8M $720.5M $705.1M
YoY Change
Total Liabilities & Shareholders Equity $2.627B $2.826B $2.629B
YoY Change 58.71% 48.45% 56.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$10.32M -$3.422M -$10.41M
YoY Change -266.76% -150.84% 6245.73%
Depreciation, Depletion And Amortization $25.32M $25.74M $25.55M
YoY Change 28.27% 27.15% 24.61%
Cash From Operating Activities $108.0M $57.27M $24.50M
YoY Change 54.62% -17.97% -18.6%
INVESTING ACTIVITIES
Capital Expenditures -$18.57M -$17.75M $4.266M
YoY Change 54.69% 34.59% 22.94%
Acquisitions $19.99M
YoY Change
Other Investing Activities $4.497M $969.0K -$19.99M
YoY Change
Cash From Investing Activities -$14.07M -$16.78M -$36.93M
YoY Change 17.23% 27.24% 189.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.2M 131.4M -$325.4M
YoY Change -31.13% 7.21% -14.27%
NET CHANGE
Cash From Operating Activities 108.0M 57.27M $24.50M
Cash From Investing Activities -14.07M -16.78M -$36.93M
Cash From Financing Activities -190.2M 131.4M -$325.4M
Net Change In Cash -96.20M 171.9M -$338.4M
YoY Change -55.92% -4.08% -6.54%
FREE CASH FLOW
Cash From Operating Activities $108.0M $57.27M $24.50M
Capital Expenditures -$18.57M -$17.75M $4.266M
Free Cash Flow $126.6M $75.03M $20.24M
YoY Change 54.63% -9.62% -24.01%

Facts In Submission

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CY2021Q1 blkb Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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<div style="margin-top:9pt"><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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us-gaap Net Income Loss
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CY2021Q2 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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Capitalized Contract Cost Net
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CY2022Q2 blkb Prepaid Software Maintenance Current And Long Term
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CY2022Q2 blkb Derivative Assets Current And Long Term
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CY2022Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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10816000 usd
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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11892000 usd
CY2022Q2 us-gaap Estimated Insurance Recoveries
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18202000 usd
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5443000 usd
CY2022Q2 blkb Taxes Prepaid And Receivable Current And Long Term
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CY2021Q4 blkb Taxes Prepaid And Receivable Current And Long Term
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CY2022Q2 blkb Deferred Income Taxes And Other Assets Current And Noncurrent
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CY2022Q2 us-gaap Other Assets
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CY2021Q4 us-gaap Other Assets
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CY2022Q2 us-gaap Prepaid Expense And Other Assets
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CY2022Q2 us-gaap Other Assets Noncurrent
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CY2022Q2 us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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CY2022Q2 us-gaap Capitalized Contract Cost Net Current
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29100000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
30200000 usd
CY2022Q2 blkb Prepaid Software Maintenance And Subscriptions Current
PrepaidSoftwareMaintenanceAndSubscriptionsCurrent
28200000 usd
CY2021Q4 blkb Prepaid Software Maintenance And Subscriptions Current
PrepaidSoftwareMaintenanceAndSubscriptionsCurrent
24700000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
1100000 usd
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
900000 usd
CY2022Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
4100000 usd
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
3000000 usd
CY2022Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
26488000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19777000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
15405000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
11724000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8560000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9170000 usd
CY2022Q2 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
6287000 usd
CY2021Q4 blkb Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
8403000 usd
CY2022Q2 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
5457000 usd
CY2021Q4 blkb Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
7872000 usd
CY2022Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2676000 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
3042000 usd
CY2022Q2 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2266000 usd
CY2021Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
2234000 usd
CY2022Q2 blkb Accrued Transaction Based Costs Related To Payments Services
AccruedTransactionBasedCostsRelatedToPaymentsServices
2236000 usd
CY2021Q4 blkb Accrued Transaction Based Costs Related To Payments Services
AccruedTransactionBasedCostsRelatedToPaymentsServices
5427000 usd
CY2022Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1845000 usd
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
5829000 usd
CY2022Q2 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
1533000 usd
CY2021Q4 blkb Unrecognized Tax Benefit Currentand Longterm
UnrecognizedTaxBenefitCurrentandLongterm
1248000 usd
CY2022Q2 blkb Amounts Payable To Former Option Holders Of An Acquired Company
AmountsPayableToFormerOptionHoldersOfAnAcquiredCompany
0 usd
CY2021Q4 blkb Amounts Payable To Former Option Holders Of An Acquired Company
AmountsPayableToFormerOptionHoldersOfAnAcquiredCompany
17404000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
6286000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
9310000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
79039000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
101440000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1628000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1344000 usd
CY2022Q2 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
77411000 usd
CY2021Q4 blkb Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
100096000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
114000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
77000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
237000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
229000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2271000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
220000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2853000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1167000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
748000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1164000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
415000 usd
CY2022Q2 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
3133000 usd
CY2021Q2 blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
487000 usd
blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
4254000 usd
blkb Nonoperating Income Expense Excluding Interest Expense
NonoperatingIncomeExpenseExcludingInterestExpense
-523000 usd
CY2022Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
538000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1694000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
943670000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
961174000 usd
CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0372
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0323
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-3897000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-4994000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
18154000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18697000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
921619000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
937483000 usd
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
900000000 usd
CY2022Q1 blkb Lineof Credit Facility Available Increase Capacity Amount
LineofCreditFacilityAvailableIncreaseCapacityAmount
250000000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
435000000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-11300000 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
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2445000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2372000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4976000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5213000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
413000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
699000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
850000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1398000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
766000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
366000 usd
us-gaap Sublease Income
SubleaseIncome
1197000 usd
us-gaap Sublease Income
SubleaseIncome
826000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2092000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2705000 usd
us-gaap Lease Cost
LeaseCost
4629000 usd
us-gaap Lease Cost
LeaseCost
5785000 usd
CY2022Q2 blkb Liability Insurance Amount Total
LiabilityInsuranceAmountTotal
50000000 usd
CY2022Q2 blkb Liability Insurance Amount Deductible
LiabilityInsuranceAmountDeductible
250000 usd
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<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%">We recorded expenses and offsetting probable insurance recoveries related to the Security Incident as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.291%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#acacac;padding:0 1pt"/><td colspan="6" style="background-color:#acacac;border-left:1pt solid #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three months ended</span></div><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">June 30,</span></div></td><td colspan="3" style="border-left:1pt solid #acacac;padding:0 1pt"/><td colspan="6" style="background-color:#acacac;border-left:1pt solid #acacac;border-right:1pt solid #acacac;border-top:1pt solid #acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Six months ended</span></div><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">June 30,</span></div></td></tr><tr><td colspan="3" style="background-color:#acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="background-color:#acacac;border-left:1pt solid #acacac;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2022</span></div></td><td colspan="3" style="background-color:#acacac;border-left:1pt solid #acacac;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2021</span></div></td><td colspan="3" style="border-left:1pt solid #acacac;padding:0 1pt"/><td colspan="3" style="background-color:#acacac;border-left:1pt solid #acacac;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2022</span></div></td><td colspan="3" style="background-color:#acacac;border-left:1pt solid #acacac;border-right:1pt solid #acacac;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2021</span></div></td></tr><tr><td colspan="3" style="background-color:#f4f4f4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross expense</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8,435 </span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11,654 </span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#f4f4f4;padding:0 1pt"/><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17,440 </span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24,468 </span></td><td style="background-color:#f4f4f4;border-top:1pt solid #acacac;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Offsetting probable insurance recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(87)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(11,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,891)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(23,997)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net expense</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8,348 </span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">470 </span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;padding:0 1pt"/><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15,549 </span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">471 </span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #8cbe4f;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></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 following summarizes our cumulative expenses, probable insurance recoveries and insurance recoveries paid as of:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.461%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.620%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#acacac;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(dollars in thousands)</span></td><td colspan="3" style="background-color:#acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">June 30,<br/>2022</span></td><td colspan="3" style="background-color:#acacac;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ffffff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#f4f4f4;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cumulative gross expense</span></td><td style="background-color:#f4f4f4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67,831 </span></td><td style="background-color:#f4f4f4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50,391 </span></td><td style="background-color:#f4f4f4;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cumulative offsetting insurance recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(50,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(48,109)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#f4f4f4;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cumulative net expense</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17,831 </span></td><td style="background-color:#f4f4f4;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,282 </span></td><td style="background-color:#f4f4f4;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cumulative offsetting insurance recoveries paid</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(40,000)</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(29,968)</span></td><td style="background-color:#f4f4f4;border-bottom:1pt solid #71bf43;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2022Q2 blkb Security Incident Expense
SecurityIncidentExpense
8435000 usd
CY2021Q2 blkb Security Incident Expense
SecurityIncidentExpense
11654000 usd
blkb Security Incident Expense
SecurityIncidentExpense
17440000 usd
blkb Security Incident Expense
SecurityIncidentExpense
24468000 usd
CY2022Q2 blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
87000 usd
CY2021Q2 blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
11184000 usd
blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
1891000 usd
blkb Security Incident Accrued Insurance Recoveries
SecurityIncidentAccruedInsuranceRecoveries
23997000 usd
CY2022Q2 blkb Security Incident Net Expense
SecurityIncidentNetExpense
8348000 usd
CY2021Q2 blkb Security Incident Net Expense
SecurityIncidentNetExpense
470000 usd
blkb Security Incident Net Expense
SecurityIncidentNetExpense
15549000 usd
blkb Security Incident Net Expense
SecurityIncidentNetExpense
471000 usd
CY2022Q2 blkb Security Incident Cumulative Expense
SecurityIncidentCumulativeExpense
67831000 usd
CY2021Q4 blkb Security Incident Cumulative Expense
SecurityIncidentCumulativeExpense
50391000 usd
CY2022Q2 blkb Security Incident Cumulative Accrued Insurance Recoveries
SecurityIncidentCumulativeAccruedInsuranceRecoveries
50000000 usd
CY2021Q4 blkb Security Incident Cumulative Accrued Insurance Recoveries
SecurityIncidentCumulativeAccruedInsuranceRecoveries
48109000 usd
CY2022Q2 blkb Security Incident Cumulative Net Expense
SecurityIncidentCumulativeNetExpense
17831000 usd
CY2021Q4 blkb Security Incident Cumulative Net Expense
SecurityIncidentCumulativeNetExpense
2282000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
40000000 usd
CY2021 us-gaap Insurance Recoveries
InsuranceRecoveries
29968000 usd
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
260 cases
CY2022Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
400 cases
us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
190 cases
blkb Security Incident Number Of State Attorneys General
SecurityIncidentNumberOfStateAttorneysGeneral
49 cases
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2367000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1745000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4417000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2429000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15295000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4163000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6522000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2497000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-993000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
244000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-4782000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-856000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7455000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6291000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7455000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6291000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
416259000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
378746000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
273000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264927000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
522051000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448631000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264927000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
522051000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448631000 usd

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