10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002115`
Period End Date	20210831
Filing Date	20211013
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	etwo-20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 81 Cash Flow Statement 94 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$801.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.55M	USD	Point-in-time
Accounts receivable - net of allowance of $801 and $908, respectively	`AccountsReceivableNetCurrent`	$67.57M	USD	Point-in-time
Accounts receivable - net of allowance of $801 and $908, respectively	`AccountsReceivableNetCurrent`	$112.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$224.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$219.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$824.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$793.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.24M	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.43M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$10.55M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$12.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$107.43M	USD	Point-in-time
Payable to sellers	`Payabletosellers`	$280.00M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.41M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.61M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$482.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.97M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.21M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$502.80M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$502.62M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$50.11M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$63.33M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$68.77M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$109.99M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$150.81M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$65.85M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$399.60M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.80M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-151.97M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of August 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of August 31, 2021	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$319.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.41M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.94M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.82M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.34M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.51M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$23.85M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$60.95M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$39.55M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$30.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$77.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$66.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$103.99M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$51.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.62M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.39M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$16.95M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.17M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.91M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.37M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.50M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.97M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-40.34M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$8.78M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$4.99M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$16.31M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$11.23M	USD	2 Qtrs
Interest and other expense, net	`InterestExpense`	$6.33M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$35.68M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$3.14M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$637.00K	USD	1 Quarter
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$90.04M	USD	2 Qtrs
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.78M	USD	1 Quarter
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.31M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-35.68M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-145.63M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.97M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.90M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.57M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-162.78M	USD	2 Qtrs
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$41.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$410.00K	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.33M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.74M	USD	2 Qtrs
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$4.55M	USD	2 Qtrs
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$4.02M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$3.14M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$637.00K	USD	1 Quarter
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$90.04M	USD	2 Qtrs
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.78M	USD	1 Quarter
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$236.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-34.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-45.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.93M	USD	2 Qtrs
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$13.13M	USD	2 Qtrs
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-2.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.48M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.37M	USD	2 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfCommonStock`	$280.00M	USD	2 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$1.78M	USD	2 Qtrs
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$19.67M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$1.58M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.44M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$5.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Units	`PaymentsForRepurchaseOfCommonUnits`	$16.77M	USD	2 Qtrs
Repurchase of Common Units	`PaymentsForRepurchaseOfCommonUnits`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-448.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.14M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.89M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$824.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.15M	USD	2 Qtrs
Capital expenditures financed under financing lease obligations	`CapitalExpendituresFinancedUnderFinancingLeaseObligations`	$11.01M	USD	2 Qtrs
Capital expenditures financed under financing lease obligations	`CapitalExpendituresFinancedUnderFinancingLeaseObligations`	-	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.01M	USD	2 Qtrs
Prepaid Software Maintenance And Insurance Under Notes Payable	`PrepaidSoftwareMaintenanceAndInsuranceUnderNotesPayable`	-	USD	2 Qtrs
Prepaid Software Maintenance And Insurance Under Notes Payable	`PrepaidSoftwareMaintenanceAndInsuranceUnderNotesPayable`	$417.00K	USD	2 Qtrs
Business Combination purchase price adjustment	`BusinessCombinationPurchasePriceAdjustment`	-	USD	2 Qtrs
Business Combination purchase price adjustment	`BusinessCombinationPurchasePriceAdjustment`	$2.96M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Balance	`MembersEquity`	$178.75M	USD	Point-in-time
Balance	`MembersEquity`	$194.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Investment by member	`InvestmentMadeByMembers`	$-10.00K	USD	1 Quarter
Investment by member	`InvestmentMadeByMembers`	$1.79M	USD	1 Quarter
Unit-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$1.97M	USD	1 Quarter
Unit-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$2.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Business Combination purchase price adjustment	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$2.96M	USD	1 Quarter
Conversion of Common Units to Common Stock	`ConversionOfCommonUnitsToCommonStock`	$-16.77M	USD	1 Quarter
Conversion of Series B-1 Shares to Common Stock	`ConversionOfSeriesB1SharesToCommonStock`	$172.53M	USD	1 Quarter
Impact of common unit conversion on tax receivable agreement	`ImpactOfCommonUnitConversionOnTaxReceivableAgreement`	$7.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-346.00K	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Balance	`MembersEquity`	$178.75M	USD	Point-in-time
Balance	`MembersEquity`	$194.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-346.00K	USD	2 Qtrs
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.52M	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-346.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.39M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.64M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.51M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.37M	USD	2 Qtrs
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-167.03M	USD	2 Qtrs
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.01M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.