10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-23-016294 |
| Period End Date | 20230228 |
| Filing Date | 20230501 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | etwo-20230228_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$4.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
176,654.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.72M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
176,654.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$19.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.31M | USD | Point-in-time |
| Accounts receivable - net of allowance of $4,290 and $3,055 as of February 28, 2023 and 2022, respectively |
AccountsReceivableNetCurrent
|
$174.81M | USD | Point-in-time |
| Accounts receivable - net of allowance of $4,290 and $3,055 as of February 28, 2023 and 2022, respectively |
AccountsReceivableNetCurrent
|
$155.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$356.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.48M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.76M | 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
|
$25.66M | USD | Point-in-time |
| Total assets |
Assets
|
$4.40B | 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
|
$97.49M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$11.31M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$19.07M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$203.82M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$190.99M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.14M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$89.10M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.62M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.65M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.31M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.58M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.70M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$440.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$336.16M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.51M | 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
|
$15.38M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.05M | 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
|
$69.75M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$29.62M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$67.14M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$29.55M | 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
|
$144.53M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.08M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$712.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Commitments and Contingencies (Note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-803.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-154.98M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of February 28, 2023 and 2022 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of February 28, 2023 and 2022 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$223.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$298.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.40B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$425.56M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.22M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$308.65M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.36M | USD | Point-in-time |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$73.80M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$18.92M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.04M | USD | Point-in-time |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$98.53M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$16.18M | USD | Point-in-time |
| Total cost of revenue |
CostOfRevenue
|
$321.93M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$222.98M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$114.99M | USD | Annual |
| Gross Profit |
GrossProfit
|
$202.59M | USD | Annual |
| Gross Profit |
GrossProfit
|
$193.66M | USD | Annual |
| Gross Profit |
GrossProfit
|
$5.18M | USD | Point-in-time |
| Gross Profit |
GrossProfit
|
$330.28M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.79M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.98M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.46M | USD | Point-in-time |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.03M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$87.96M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.79M | USD | Point-in-time |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.35M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.92M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.12M | USD | Point-in-time |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.07M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$64.36M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$16.30M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$14.35M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.32M | USD | Point-in-time |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | Point-in-time |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$31.27M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.36M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$82.81M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$386.80M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$514.80M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$901.57M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$182.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$320.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$47.94M | USD | Point-in-time |
| Loss from operations |
OperatingIncomeLoss
|
$-944.40M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$10.86M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-42.75M | USD | Point-in-time |
| Loss from operations |
OperatingIncomeLoss
|
$-118.02M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$76.83M | 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
|
$33.66M | USD | Annual |
| Loss from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$154.00K | USD | Annual |
| Loss from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$2.89M | USD | Annual |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.02M | USD | Annual |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-33.74M | USD | Point-in-time |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.76M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$55.00M | USD | Point-in-time |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-65.47M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-26.17M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-101.94M | USD | Annual |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-970.58M | USD | Annual |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.61M | USD | Annual |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-219.96M | USD | Annual |
| (Loss) income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.24M | USD | Point-in-time |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-250.38M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-612.00K | USD | Point-in-time |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-30.05M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-47.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.86M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-720.20M | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.14M | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.06M | USD | Point-in-time |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.50M | USD | Annual |
| Net (loss) income attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-165.78M | 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
|
$-648.70M | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.05M | shares | Point-in-time |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.95M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.69M | shares | Point-in-time |
| Basic |
EarningsPerShareBasic
|
$-0.68 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.15 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | Point-in-time |
| Diluted |
EarningsPerShareDiluted
|
$-0.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | Point-in-time |
| Diluted |
EarningsPerShareDiluted
|
$-2.15 | USD | Annual |
Cash Flow Statement
152 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
|
$12.86M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-720.20M | 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 |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$213.26M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$4.05M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$1.56M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$3.94M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$34.00K | USD | Point-in-time |
| 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
|
$549.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.02M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$206.00K | USD | Point-in-time |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.01M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.44M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.64M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.65M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$7.28M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$33.00M | USD | Point-in-time |
| Share-based compensation |
ShareBasedCompensation
|
$17.56M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-259.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.74M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.34M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.63M | USD | Point-in-time |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
$-1.40M | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$4.14M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$386.80M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$514.80M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Point-in-time |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$901.57M | USD | Annual |
| Loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$154.00K | USD | Annual |
| Loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$2.89M | USD | Annual |
| (Gain) loss from fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.02M | USD | Annual |
| (Gain) loss from fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-33.74M | USD | Point-in-time |
| (Gain) loss from fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.76M | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$211.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-33.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-994.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-9.00K | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.88M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.49M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.51M | 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 |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.33M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.86M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-11.02M | USD | Point-in-time |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.41M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.78M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.67M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.04M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.93M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.69M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$-7.76M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$6.25M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$-17.44M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$1.33M | USD | Point-in-time |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.81M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$62.68M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.45M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.73M | USD | Point-in-time |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.15M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$406.00K | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.84M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$804.00K | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.80M | USD | Point-in-time |
| 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
|
$179.24M | USD | Annual |
| Payments for acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$879.91M | USD | Point-in-time |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | Point-in-time |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.78M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.99M | USD | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$2.50M | USD | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$3.00M | USD | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$2.50M | USD | Point-in-time |
| Proceeds from disposition |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.57M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.00K | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-467.27M | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.73M | USD | Annual |
| Proceeds from PIPE Investment |
ProceedsFromIssuanceOfCommonStock
|
$300.00M | USD | Annual |
| Proceeds from PIPE Investment |
ProceedsFromIssuanceOfCommonStock
|
$627.50M | 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
|
$3.50M | USD | Annual |
| Proceeds from warrant exercise |
ProceedsFromWarrantExercises
|
$1.00K | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$475.00M | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$23.38M | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$215.00M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$21.89M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$21.14M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$115.92M | USD | Annual |
| 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
|
$468.00K | USD | Point-in-time |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$2.49M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | Annual |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonUnits
|
$1.40M | USD | Annual |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonUnits
|
$16.77M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.36M | 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
|
$710.71M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$626.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.44M | 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
|
$41.00K | USD | Point-in-time |
| 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
|
$-16.00K | USD | Annual |
| 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
|
$621.01M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.21M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-461.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.34M | 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
|
$174.55M | 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
|
$104.34M | 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
|
$174.55M | 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
|
$93.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.82M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.34M | 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
|
$174.55M | 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
|
$214.59M | USD | Point-in-time |
| Balance |
MembersEquity
|
$177.43M | USD | Point-in-time |
| Investment by member |
InvestmentMadeByMembers
|
$3.50M | USD | Annual |
| Unit-based compensation expense |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$7.28M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLossAndComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.94M | USD | Annual |
| Balance |
MembersEquity
|
$214.59M | USD | Point-in-time |
| Balance |
MembersEquity
|
$177.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | 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
|
$17.54M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.64M | USD | Annual |
| Business Combination purchase price adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
$2.96M | USD | Annual |
| Conversion of Common Units to Common Stock |
ConversionOfCommonUnitsToCommonStock
|
$-16.77M | USD | Annual |
| Conversion of Common Units to Common Stock |
ConversionOfCommonUnitsToCommonStock
|
$-1.40M | USD | Annual |
| Conversion of Series B-1 shares to common stock |
ConversionOfSeriesB1SharesToCommonStock
|
$172.53M | USD | Annual |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.61M | USD | Annual |
| Impact of common unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$2.00M | USD | Annual |
| Impact of common unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$11.79M | USD | Annual |
| Exercise of warrants |
ClassOfWarrantOrRightExercisedValue
|
$1.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.58M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.39M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-47.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$12.86M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-720.20M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.58M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-47.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.86M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-720.20M | USD | Annual |
| Foreign currency translation (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.98M | USD | Annual |
| Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.41M | USD | Annual |
| Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.73M | USD | Annual |
| Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39M | USD | Point-in-time |
| Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00K | USD | Annual |
| Net deferred losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-856.00K | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.58M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00K | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.39M | USD | Point-in-time |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.94M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-211.32M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-769.79M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.24M | USD | Point-in-time |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.44M | USD | Point-in-time |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-76.42M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.86M | USD | Annual |
| Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-693.36M | 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.