10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-019442`
Period End Date	20220831
Filing Date	20221011
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	etwo-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 89 Stockholders Equity 37 Comprehensive Income 31

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.40M	USD	Point-in-time
Accounts receivable - net of allowance of $5,308 and $3,055 as of August 31, 2022 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$155.34M	USD	Point-in-time
Accounts receivable - net of allowance of $5,308 and $3,055 as of August 31, 2022 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$154.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.76M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$208.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$185.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.91M	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`	$24.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.77M	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`	$4.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$115.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.25M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$17.40M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$19.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$190.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$177.07M	USD	Point-in-time
Payable to Logistyx sellers	`PayableToLogistyxSellers`	$57.62M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$89.10M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$10.98M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.11M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.76M	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`	$2.65M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$19.96M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$863.58M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$66.59M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$60.43M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.14M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$46.52M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$34.11M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.57M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$413.04M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$257.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$779.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	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`	$3.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.02M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$298.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$253.65M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	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`	$4.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 100 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`	$321.06M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.68M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.34M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$23.85M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$49.47M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.57M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$77.71M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.55M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$161.93M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$77.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$159.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$38.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.70M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.34M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.17M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.58M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$16.95M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.56M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.37M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$514.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$514.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$708.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$613.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-549.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-535.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.97M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$6.33M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$33.46M	USD	2 Qtrs
Interest and other expense, net	`InterestExpense`	$11.23M	USD	2 Qtrs
Interest and other expense, net	`InterestExpense`	$18.05M	USD	1 Quarter
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$3.14M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-6.39M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-8.06M	USD	1 Quarter
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$637.00K	USD	1 Quarter
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$90.04M	USD	2 Qtrs
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.46M	USD	2 Qtrs
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.26M	USD	1 Quarter
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.78M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-145.63M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$12.43M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.25M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-544.34M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.97M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-113.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-122.13M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.47M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.16M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.57M	USD	2 Qtrs
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-380.04M	USD	2 Qtrs
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-368.69M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-162.78M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.15M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$41.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$107.38M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$410.00K	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.84M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$303.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$266.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.33M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.49M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.74M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.96M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.55M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$2.38M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.82M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.82M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$3.14M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-6.39M	USD	2 Qtrs
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-8.06M	USD	1 Quarter
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$637.00K	USD	1 Quarter
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$90.04M	USD	2 Qtrs
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.46M	USD	2 Qtrs
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.26M	USD	1 Quarter
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.78M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$236.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-162.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.78M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.49M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-2.27M	USD	2 Qtrs
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-1.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.16M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.63M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.48M	USD	2 Qtrs
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.56M	USD	2 Qtrs
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.72M	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 indebtedness	`ProceedsFromIssuanceOfDebt`	$190.00M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$1.58M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$85.86M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.21M	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 units	`PaymentsForRepurchaseOfCommonUnits`	$16.77M	USD	2 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonUnits`	$1.40M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.24M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.09M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.14M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
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`	$207.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	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`	$207.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.46M	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`	$483.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	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 Common Units to Common Stock	`ConversionOfCommonUnitsToCommonStock`	$-1.40M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-76.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.33M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.25M	USD	2 Qtrs
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
Impact of common unit conversion on tax receivable agreement	`ImpactOfCommonUnitConversionOnTaxReceivableAgreement`	$176.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-193.34M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Foreign currency translation (loss) income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net foreign currency translation loss, net of tax of $27,654 as of August 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.05M	USD	2 Qtrs
Net foreign currency translation loss, net of tax of $27,654 as of August 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.52M	USD	1 Quarter
Net foreign currency translation loss, net of tax of $27,654 as of August 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.76M	USD	1 Quarter
Net foreign currency translation loss, net of tax of $27,654 as of August 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.45M	USD	2 Qtrs
Net deferred losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-207.00K	USD	2 Qtrs
Net deferred losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-207.00K	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-72.66M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	2 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-451.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-494.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.39M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.08M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.42M	USD	2 Qtrs
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`	$-26.01M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-445.45M	USD	2 Qtrs
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-406.47M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-167.03M	USD	2 Qtrs

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