10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-032400`
Period End Date	20230531
Filing Date	20230710
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	etwo-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 51 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 13

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	176,654.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$304.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.69M	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.07M	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`	$3.93B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.14M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$11.31M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$13.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$180.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$203.82M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$11.14M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.86M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.62M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.76M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.16M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$913.00K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$69.75M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$72.20M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$14.94M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$29.62M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$29.55M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$20.55M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.02M	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`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and Contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of May 31, 2023 and February 28, 2023	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of May 31, 2023 and February 28, 2023	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.19B	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`	$187.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.38M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.63M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$78.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$80.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$81.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.35M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.76M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$389.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.54M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.13M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$901.57M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$410.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$502.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-422.69M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$25.73M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$15.41M	USD	1 Quarter
Loss from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$1.67M	USD	1 Quarter
Loss from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$2.46M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.20M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.51M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-427.19M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-66.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.49M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-11.36M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-325.39M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.37M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$53.32M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.34M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$849.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$69.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$146.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.38M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.17M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.19M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.48M	USD	1 Quarter
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$362.00K	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$901.57M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$410.04M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.00M	USD	1 Quarter
Loss from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$1.67M	USD	1 Quarter
Loss from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$2.46M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.20M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$154.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-864.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.77M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$743.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.91M	USD	1 Quarter
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$2.54M	USD	1 Quarter
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$7.87M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.20M	USD	1 Quarter
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.39M	USD	1 Quarter
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.88M	USD	1 Quarter
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	1 Quarter
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	1 Quarter
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$190.00M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$82.76M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$2.74M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$223.00K	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$219.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.13M	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`	$133.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.13M	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`	$133.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.85M	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`	$156.13M	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`	$133.39M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	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`	$1.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of $19,379 as of May 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of $19,379 as of May 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-352.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.32M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.34M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-34.69M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.98M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-318.03M	USD	1 Quarter

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