XML 73 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Financial Statement Details (Components of Prepaid Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]                    
Costs of obtaining contracts [1],[2] $ 55,325   $ 55,325       $ 57,911      
Prepaid software maintenance and subscriptions, current and long-term [3] 30,723   30,723       36,277      
Implementation costs for cloud computing arrangements [4],[5] 11,098   11,098       10,450      
Taxes, prepaid and receivable 15,303   15,303       4,257      
Unbilled accounts receivable 8,824   8,824       7,352      
Investment in equity securities [6] 4,943   4,943       4,943      
Prepaid insurance 3,403   3,403       3,027      
Derivative instruments 926   926       10,550      
Other assets 16,209   16,209       14,026      
Total prepaid expenses and other assets 146,754   146,754       148,793      
Less: Long-term portion 51,916   51,916       67,221      
Prepaid expenses and other current assets 94,838 $ 87,700 94,838 $ 87,700 $ 91,600 $ 88,300 81,572 $ 92,400 $ 94,700 $ 99,400
Amortization expense from costs of obtaining contracts 5,100 $ 5,100 15,200 14,800            
Current portion of costs of obtaining contracts 18,300   18,300       18,400      
Prepaid software maintenance and subscriptions, current 29,800   29,800       34,000      
Implementation costs for cloud computing arrangements, amortization     2,500 $ 2,100            
Implementation costs for cloud computing arrangements, accumulated amortization $ 13,100   $ 13,100       $ 10,600      
[1] Amortization expense from costs of obtaining contracts was $5.1 million and $15.2 million for the three and nine months ended September 30, 2025, respectively, and $5.1 million and $14.8 million for the three and nine months ended September 30, 2024, respectively.
[2] The current portion of costs of obtaining contracts as of September 30, 2025 and December 31, 2024 was $18.3 million and $18.4 million, respectively.
[3] The current portion of prepaid software maintenance and subscriptions as of September 30, 2025 and December 31, 2024 was $29.8 million and $34.0 million, respectively.
[4] Amortization expense from capitalized cloud computing implementation costs was insignificant for the three months ended September 30, 2025 and 2024, and $2.5 million and $2.1 million for the nine months ended September 30, 2025 and 2024, respectively. Accumulated amortization for these costs was $13.1 million and $10.6 million as of September 30, 2025 and December 31, 2024, respectively.
[5] These costs primarily relate to the multi-year implementations of our global enterprise resource planning, customer relationship management systems and other cloud-based systems.
[6] Represents a strategic investment that did not result in Blackbaud having significant influence over the investee.