10-K Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-006706`
Period End Date	20220228
Filing Date	20220429
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	etwo-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 135 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.07M	USD	Point-in-time
Accounts receivable - net of allowance of $3,055 and $908 as of February 28, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$112.66M	USD	Point-in-time
Accounts receivable - net of allowance of $3,055 and $908 as of February 28, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$155.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.24M	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`	$356.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$208.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$224.00K	USD	Point-in-time
Goodwill	`Goodwill`	$752.79M	USD	Point-in-time
Goodwill	`Goodwill`	$482.38M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$824.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.81M	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.23M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$19.07M	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`	$190.99M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$89.10M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.41M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.37M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$482.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.20M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$502.80M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$863.58M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$66.59M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$50.11M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.14M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$68.77M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$150.81M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.57M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.22M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$413.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and Contingencies (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.02M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.80M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-154.98M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of February 28, 2022	`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`	$3.19B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$298.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	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`	$5.41B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.10M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.65M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.36M	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.56M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.04M	USD	Point-in-time
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$73.80M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.54M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.92M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$121.06M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$114.99M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$222.98M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$16.18M	USD	Point-in-time
Gross Profit	`GrossProfit`	$5.18M	USD	Point-in-time
Gross Profit	`GrossProfit`	$193.66M	USD	Annual
Gross Profit	`GrossProfit`	$202.59M	USD	Annual
Gross Profit	`GrossProfit`	$184.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.46M	USD	Point-in-time
Research and development	`ResearchAndDevelopmentExpense`	$79.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$53.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$60.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	Point-in-time
Sales and marketing	`SellingAndMarketingExpense`	$46.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$37.35M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.35M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$64.36M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.32M	USD	Point-in-time
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$26.71M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.36M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.27M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	Point-in-time
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$320.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.94M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$182.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.12M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-41.09M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-42.75M	USD	Point-in-time
(Loss) income from operations	`OperatingIncomeLoss`	$10.86M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-118.02M	USD	Annual
Interest and other expense, net	`InterestExpense`	$1.93M	USD	Point-in-time
Interest and other expense, net	`InterestExpense`	$65.47M	USD	Annual
Interest and other expense, net	`InterestExpense`	$67.55M	USD	Annual
Interest and other expense, net	`InterestExpense`	$33.66M	USD	Annual
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$154.00K	USD	Annual
(Loss) gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.76M	USD	Annual
(Loss) gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.74M	USD	Point-in-time
Total other expenses (income)	`NonoperatingIncomeExpense`	$55.00M	USD	Point-in-time
Total other expenses (income)	`NonoperatingIncomeExpense`	$-101.94M	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-67.55M	USD	Annual
Total other expenses (income)	`NonoperatingIncomeExpense`	$-65.47M	USD	Annual
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.96M	USD	Annual
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.64M	USD	Annual
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	Point-in-time
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.61M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.68M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-612.00K	USD	Point-in-time
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.05M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.27M	USD	Annual
Net (loss) income	`ProfitLoss`	$-47.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$-189.91M	USD	Annual
Net (loss) income	`ProfitLoss`	$-101.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$12.86M	USD	Point-in-time
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	Point-in-time
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.14M	USD	Annual
Net (loss) income attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$10.80M	USD	Point-in-time
Net (loss) income attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-165.78M	USD	Annual
Net (loss) income attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-101.37M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.05M	shares	Point-in-time
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.69M	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.45M	shares	Annual
Basic	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	Point-in-time
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Point-in-time
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-47.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$-189.91M	USD	Annual
Net (loss) income	`ProfitLoss`	$-101.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$12.86M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.42M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.39M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$142.61M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$63.26M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.24M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$3.94M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$34.00K	USD	Point-in-time
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.56M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$21.00K	USD	Point-in-time
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$113.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-35.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.01M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.65M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$7.28M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$10.64M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$8.22M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$33.00M	USD	Point-in-time
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$154.00K	USD	Annual
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.76M	USD	Annual
Loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.74M	USD	Point-in-time
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-142.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-33.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$211.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.49M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	Point-in-time
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.02M	USD	Point-in-time
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.41M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.67M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.74M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.49M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$1.33M	USD	Point-in-time
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-1.58M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-17.44M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$6.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.73M	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$62.68M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.71M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.17M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.87M	USD	Point-in-time
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.85M	USD	Annual
Proceeds withdrawn from Trust Account	`ProceedsWithdrawnFromTrustAccount`	$414.05M	USD	Point-in-time
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$774.23M	USD	Annual
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$879.91M	USD	Point-in-time
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$431.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.78M	USD	Annual
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.27M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.51M	USD	Annual
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfCommonStock`	$627.50M	USD	Annual
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfCommonStock`	$300.00M	USD	Annual
Offering costs related to issuance of common stock in connection with PIPE investment	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	Annual
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$63.00K	USD	Annual
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$3.50M	USD	Annual
Repurchase of membership units, net	`RepurchaseOfMembershipUnitsNet`	$115.00K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.00K	USD	Annual
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$492.59M	USD	Annual
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$475.00M	USD	Annual
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$23.38M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$21.89M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$21.14M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$5.53M	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$468.00K	USD	Point-in-time
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.04M	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.46M	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.45M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfCommonUnits`	$16.77M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.36M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$710.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.00K	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$626.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-98.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	Point-in-time
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.99M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-461.90M	USD	Point-in-time
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.96M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$621.01M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$177.43M	USD	Point-in-time
Balance	`MembersEquity`	$307.57M	USD	Point-in-time
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Investment by member	`InvestmentMadeByMembers`	$3.50M	USD	Annual
Investment by member	`InvestmentMadeByMembers`	$63.00K	USD	Annual
Repurchase of membership units	`RepurchaseOfMembershipUnits`	$115.00K	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$7.28M	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$8.22M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossAndComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.94M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossAndComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.14M	USD	Annual
Balance	`MembersEquity`	$177.43M	USD	Point-in-time
Balance	`MembersEquity`	$307.57M	USD	Point-in-time
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.64M	USD	Annual
Business Combination purchase price adjustment	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$2.96M	USD	Annual
Conversion of Common Units to Class A Common Stock	`ConversionOfCommonUnitsToCommonStock`	$-16.77M	USD	Annual
Conversion of Series B-1 shares to common stock	`ConversionOfSeriesB1SharesToCommonStock`	$172.53M	USD	Annual
Impact of Common Unit conversions on Tax Receivable Agreement	`ImpactOfCommonUnitConversionOnTaxReceivableAgreement`	$-11.79M	USD	Annual
Exercise of warrants	`ClassOfWarrantOrRightExercisedValue`	$1.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.41M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$226.00K	USD	Annual
Net income	`ProfitLoss`	$-47.93M	USD	Annual
Net income	`ProfitLoss`	$-189.91M	USD	Annual
Net income	`ProfitLoss`	$-101.37M	USD	Annual
Net income	`ProfitLoss`	$12.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-47.93M	USD	Annual
Net (loss) income	`ProfitLoss`	$-189.91M	USD	Annual
Net (loss) income	`ProfitLoss`	$-101.37M	USD	Annual
Net (loss) income	`ProfitLoss`	$12.86M	USD	Point-in-time
Foreign currency translation (loss) income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.98M	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	Annual
Net foreign currency translation (loss) income, net of tax of $11,985	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.41M	USD	Annual
Net foreign currency translation (loss) income, net of tax of $11,985	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	Point-in-time
Net foreign currency translation (loss) income, net of tax of $11,985	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.00K	USD	Annual
Net foreign currency translation (loss) income, net of tax of $11,985	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-21.41M	USD	Annual
Total other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$226.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.24M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.94M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-211.32M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.86M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Point-in-time
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-101.14M	USD	Annual
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-184.46M	USD	Annual
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	Point-in-time
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.94M	USD	Annual

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