10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-000511`
Period End Date	20221130
Filing Date	20230109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	etwo-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 105 Cash Flow Statement 97 Stockholders Equity 50 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.07M	USD	Point-in-time
Accounts receivable - net of allowance of $5,003 and $3,055 as of November 30, 2022 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$149.46M	USD	Point-in-time
Accounts receivable - net of allowance of $5,003 and $3,055 as of November 30, 2022 and February 28, 2022, 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`	$26.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.74M	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
Goodwill	`Goodwill`	$3.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.52M	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$128.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.20M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$19.07M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$13.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$190.99M	USD	Point-in-time
Payable to Logistyx sellers	`PayableToLogistyxSellers`	$1.07M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$89.10M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$20.96M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.09M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.37M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.46M	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`	$1.04B	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$66.59M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$58.18M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$67.14M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$30.38M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.57M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$27.81M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$413.04M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$255.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$973.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$712.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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`	$-19.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-530.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.98M	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`	$2.76B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$253.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$298.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.41M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.95M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$48.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.04M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.40M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$73.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$242.68M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$72.79M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$150.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$80.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$130.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$243.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.77M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$33.22M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$50.17M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.31M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.84M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$62.52M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.47M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$514.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$514.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$798.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-555.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-94.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$54.73M	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$22.00M	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$10.77M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$21.27M	USD	1 Quarter
Gain (loss) from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-9.09M	USD	3 Qtrs
Gain (loss) from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$1.47M	USD	1 Quarter
Gain (loss) from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$4.61M	USD	3 Qtrs
Gain (loss) from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-2.70M	USD	1 Quarter
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$91.18M	USD	3 Qtrs
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.76M	USD	3 Qtrs
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
Gain (loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$8.88M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-166.24M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-20.61M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.05M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.71M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.02M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-130.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.88M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.64M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.46M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.07M	USD	1 Quarter
Net income (loss) attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-221.99M	USD	3 Qtrs
Net income (loss) attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-375.24M	USD	3 Qtrs
Net income (loss) attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income (loss) attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-59.22M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	308.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.19M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$159.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$91.50M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.88M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$861.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$315.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$527.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.29M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-143.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.77M	USD	3 Qtrs
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$4.14M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.82M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.80M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
(Gain) loss from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$-9.09M	USD	3 Qtrs
(Gain) loss from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$4.61M	USD	3 Qtrs
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$91.18M	USD	3 Qtrs
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.76M	USD	3 Qtrs
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.14M	USD	1 Quarter
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-537.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$233.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.31M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.49M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.95M	USD	3 Qtrs
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$2.22M	USD	3 Qtrs
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$-5.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.90M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.08M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.18M	USD	3 Qtrs
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.24M	USD	3 Qtrs
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$774.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.47M	USD	3 Qtrs
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$3.00M	USD	3 Qtrs
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.86M	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 warrant exercise	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$395.00M	USD	3 Qtrs
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$215.00M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$103.17M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$18.86M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.31M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonUnits`	$16.77M	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonUnits`	$1.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.03M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.51M	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`	$98.82M	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`	$71.51M	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`	$98.82M	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`	$85.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.51M	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`	$98.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Business Combination purchase price adjustment	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$2.96M	USD	1 Quarter
Conversion of Common Units to Common Stock	`ConversionOfCommonUnitsToCommonStock`	$-16.77M	USD	1 Quarter
Conversion of Common Units to Common Stock	`ConversionOfCommonUnitsToCommonStock`	$-1.40M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$340.00K	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
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 conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$7.51M	USD	1 Quarter
Impact of Common Unit conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$2.56M	USD	1 Quarter
Impact of Common Unit conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$1.01M	USD	1 Quarter
Impact of Common Unit conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$176.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.50M	USD	1 Quarter
Foreign currency translation (loss) income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-257.63M	USD	3 Qtrs
Foreign currency translation (loss) income, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-64.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,274 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.62M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,274 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.09M	USD	3 Qtrs
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,274 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.37M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,274 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.66M	USD	3 Qtrs
Net deferred losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-627.00K	USD	3 Qtrs
Net deferred losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-420.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$13.95M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-58.71M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-475.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-288.30M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.52M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.31M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.88M	USD	3 Qtrs
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-428.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-81.39M	USD	1 Quarter
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$17.34M	USD	1 Quarter
Comprehensive income (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.