10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-000266`
Period End Date	20211130
Filing Date	20220112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	etwo-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 106 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.05M	USD	Point-in-time
Accounts receivable - net of allowance of $3,224 and $908, respectively	`AccountsReceivableNetCurrent`	$104.64M	USD	Point-in-time
Accounts receivable - net of allowance of $3,224 and $908, respectively	`AccountsReceivableNetCurrent`	$112.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.84M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$210.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$224.00K	USD	Point-in-time
Goodwill	`Goodwill`	$482.38M	USD	Point-in-time
Goodwill	`Goodwill`	$752.79M	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$752.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$824.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.85M	USD	Point-in-time
Total assets	`Assets`	$5.29B	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`	$112.30M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$12.82M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$15.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$147.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.69M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.70M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.41M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$9.11M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.65M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$482.00K	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$20.78M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.09M	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`	$867.52M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$67.91M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$50.11M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$68.77M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$117.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$66.99M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$150.81M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.22M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$441.34M	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`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.28M	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`	$-211.19M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of November 30, 2021	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of November 30, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.11M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.02M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.41M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.04M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.95M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$15.45M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$48.88M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.86M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$92.81M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$150.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$72.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$156.21M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$130.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$52.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$50.17M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.97M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.35M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$33.22M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.47M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.36M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$225.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.24M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$8.97M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$193.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-54.44M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-94.79M	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$22.00M	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$53.26M	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$17.57M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$10.77M	USD	1 Quarter
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	1 Quarter
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$4.61M	USD	3 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$1.47M	USD	1 Quarter
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$91.18M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-17.57M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-166.24M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-20.61M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-53.26M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.29M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.05M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.02M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$24.07M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.64M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-221.99M	USD	3 Qtrs
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-59.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-68.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$51.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$91.50M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$861.00K	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$3.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.24M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.29M	USD	3 Qtrs
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$5.95M	USD	3 Qtrs
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$8.53M	USD	3 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	3 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	-	USD	1 Quarter
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$4.61M	USD	3 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$1.47M	USD	1 Quarter
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Loss(gain) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$91.18M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$233.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-35.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-79.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.59M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.49M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.33M	USD	3 Qtrs
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$12.39M	USD	3 Qtrs
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$2.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.93M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.19M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.05M	USD	3 Qtrs
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$774.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.86M	USD	3 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from PIPE financing	`ProceedsFromIssuanceOfCommonStock`	$300.00M	USD	3 Qtrs
Offering costs related to issuance of common stock in connection with PIPE investment	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	3 Qtrs
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	3 Qtrs
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$3.38M	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$395.00M	USD	3 Qtrs
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$15.57M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$21.89M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$18.86M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$5.14M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	3 Qtrs
Repurchase of Common Units	`PaymentsForRepurchaseOfCommonUnits`	-	USD	3 Qtrs
Repurchase of Common Units	`PaymentsForRepurchaseOfCommonUnits`	$16.77M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.03M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.03M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.51M	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, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.05M	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, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$49.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.46M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.23M	USD	3 Qtrs
Capital expenditures financed under financing lease obligations	`CapitalExpendituresFinancedUnderFinancingLeaseObligations`	$11.08M	USD	3 Qtrs
Capital expenditures financed under financing lease obligations	`CapitalExpendituresFinancedUnderFinancingLeaseObligations`	-	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.82M	USD	3 Qtrs
Prepaid Software Maintenance And Insurance Under Notes Payable	`PrepaidSoftwareMaintenanceAndInsuranceUnderNotesPayable`	$892.00K	USD	3 Qtrs
Prepaid Software Maintenance And Insurance Under Notes Payable	`PrepaidSoftwareMaintenanceAndInsuranceUnderNotesPayable`	-	USD	3 Qtrs
Business Combination purchase price adjustment	`BusinessCombinationPurchasePriceAdjustment`	$2.96M	USD	3 Qtrs
Business Combination purchase price adjustment	`BusinessCombinationPurchasePriceAdjustment`	-	USD	3 Qtrs
Issuance of common stock for BluJay Acquisition	`StockIssued1`	$730.85M	USD	3 Qtrs
Deferred taxes related to issuance of common stock for BluJay Acquisition	`DeferredTaxesRelatedToIssuanceOfCommonStock`	$36.80M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Balance	`MembersEquity`	$155.63M	USD	Point-in-time
Balance	`MembersEquity`	$178.75M	USD	Point-in-time
Balance	`MembersEquity`	$194.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Investment by member	`InvestmentMadeByMembers`	$-10.00K	USD	1 Quarter
Investment by member	`InvestmentMadeByMembers`	$1.61M	USD	1 Quarter
Investment by member	`InvestmentMadeByMembers`	$1.79M	USD	1 Quarter
Unit-based compensation	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$1.94M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	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
Exercise of warrants	`ClassOfWarrantOrRightExercisedValue`	$1.00K	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`	$2.56M	USD	1 Quarter
Impact of common unit conversion on tax receivable agreement	`ImpactOfCommonUnitConversionOnTaxReceivableAgreement`	$7.51M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$403.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-68.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Balance	`MembersEquity`	$155.63M	USD	Point-in-time
Balance	`MembersEquity`	$178.75M	USD	Point-in-time
Balance	`MembersEquity`	$194.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-68.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.54M	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.62M	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	3 Qtrs
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.66M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	3 Qtrs
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`	$-291.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$403.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-288.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.66M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.88M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.52M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-81.39M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-248.41M	USD	3 Qtrs

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