XML 66 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Consolidated Financial Statement Details (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Components of Restricted Cash | Restricted cash
(dollars in thousands) | June 30, 2021 | December 31, 2020
Restricted cash due to customers | $ | 433,243 |  | $ | 607,943 |
Real estate escrow balances | 1,324 |  | 1,276 |
Total restricted cash | 434,567 |  | 609,219 |
Components of Prepaid Expenses and Other Assets | Prepaid expenses and other assets
(dollars in thousands) | June 30, 2021 | December 31, 2020
Costs of obtaining contracts(1)(2) | $ | 81,478 |  | $ | 84,914 |
Prepaid software maintenance and subscriptions(3) | 32,599 |  | 24,471 |
Receivables for probable insurance recoveries(4) | 23,373 |  | 6,288 |
Implementation costs for cloud computing arrangements, net(5)(6) | 12,068 |  | 11,298 |
Unbilled accounts receivable | 5,579 |  | 10,385 |
Prepaid insurance | 4,991 |  | 1,426 |
Derivative instruments | 2,061 |  | — |
Taxes, prepaid and receivable | 1,474 |  | 1,891 |
Other assets | 10,536 |  | 10,332 |
Total prepaid expenses and other assets | 174,159 |  | 151,005 |
Less: Long-term portion | 70,666 |  | 72,639 |
Prepaid expenses and other current assets | $ | 103,493 |  | $ | 78,366 |
(1)Amortization expense from costs of obtaining contracts was $9.0 million and $18.2 million for the three and six months ended June 30, 2021, respectively, and $9.4 million and $18.9 million for the three and six months ended June 30, 2020, respectively. (2)The current portion of costs of obtaining contracts as of June 30, 2021 and December 31, 2020 was $31.0 million and $31.9 million, respectively. (3)The current portion of prepaid software maintenance and subscriptions as of June 30, 2021 and December 31, 2020 was $28.2 million and $19.8 million, respectively. (4)See discussion of the Security Incident at Note 9. (5)These costs primarily relate to the multi-year implementations of our new global enterprise resource planning and customer relationship management systems. (6)Amortization expense from capitalized cloud computing implementation costs was insignificant and $0.9 million for the three and six months ended June 30, 2021, respectively, and insignificant for the three and six months ended June 30, 2020. Accumulated amortization for these costs was $2.0 million as of June 30, 2021 and $1.1 million as of December 31, 2020.
Components of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities
(dollars in thousands) | June 30, 2021 | December 31, 2020
Taxes payable(1) | $ | 14,310 |  | $ | 19,577 |
Accrued legal costs | 17,796 |  | 4,808 |
Operating lease liabilities, current portion | 7,856 |  | 9,359 |
Customer credit balances | 5,816 |  | 5,874 |
Accrued commissions and salaries | 4,970 |  | 5,010 |
Unrecognized tax benefit | 3,563 |  | 3,351 |
Accrued health care costs | 2,526 |  | 2,341 |
Accrued vacation costs | 2,206 |  | 2,311 |
Derivative instruments | 138 |  | 4,159 |
Other liabilities | 5,966 |  | 6,304 |
Total accrued expenses and other liabilities | 65,147 |  | 63,094 |
Less: Long-term portion | 9,339 |  | 10,866 |
Accrued expenses and other current liabilities | $ | 55,808 |  | $ | 52,228 |
(1)We deferred payments of the employer's portion of Social Security taxes during 2020 under the Coronavirus, Aid, Relief and Economic Security Act ("CARES Act"), half of which is due by the end of calendar year 2021 with the remainder due by the end of calendar year 2022.
Components of Other Income and Expense | Other income (expense), net
| Three months ended June 30, |  | Six months ended June 30,
(dollars in thousands) | 2021 | 2020 |  | 2021 | 2020
Interest income | $ | 77 |  | $ | 110 |  |  | $ | 229 |  | $ | 632 |
Other income (expense), net | 410 |  | 520 |  |  | (752) |  | 1,068 |
Other income (expense), net | $ | 487 |  | $ | 630 |  |  | $ | (523) |  | $ | 1,700 |

X
- Definition The disclosure describes the Company's accrued expenses and other liabilities. + References No definition available. + Details
Name: | blkb_AccruedExpensesAndOtherLiabilitiesTextBlock
Namespace Prefix: | blkb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of prepaid expenses and other current assets. + References No definition available. + Details
Name: | blkb_ScheduleOfPrepaidExpensesAndOtherAssetsCurrentTableTextBlock
Namespace Prefix: | blkb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Restricted Cash + References No definition available. + Details
Name: | blkb_ScheduleOfRestrictedCashTableTextBlock
Namespace Prefix: | blkb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration