10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-052657`
Period End Date	20230831
Filing Date	20231010
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	etwo-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 103 Cash Flow Statement 94 Stockholders Equity 34 Comprehensive Income 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	176,654.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	176,654.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$304.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.07M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.49M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$22.76M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$11.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$203.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$170.82M	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`	$7.39M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.62M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$625.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.16M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.21M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.29M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.38M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$776.00K	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`	$64.28M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$29.62M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$13.45M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$19.29M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$29.55M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$144.53M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$766.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$3.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.68M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of August 31, 2023 and February 28, 2023	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of August 31, 2023 and February 28, 2023	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$183.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$223.01M	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`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.61M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.06M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$49.33M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.70M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$49.47M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.57M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$160.02M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$161.93M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.25M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$79.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$158.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$79.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$159.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.36M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$407.00K	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.58M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.34M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$21.02M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.99M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$40.12M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.56M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$410.04M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$514.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$901.57M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$514.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$607.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$613.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$708.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-448.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-535.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-549.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.89M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$25.52M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$18.05M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$51.24M	USD	2 Qtrs
Interest and other expense, net	`InterestExpense`	$33.46M	USD	2 Qtrs
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-6.39M	USD	2 Qtrs
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-8.06M	USD	1 Quarter
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-5.47M	USD	2 Qtrs
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-7.93M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.26M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.46M	USD	2 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.26M	USD	2 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.26M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$12.43M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.84M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-19.35M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-544.34M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.25M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-467.93M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-68.41M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-113.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-122.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-399.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.16M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.25M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-380.04M	USD	2 Qtrs
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-34.87M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-368.69M	USD	1 Quarter
Net loss attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-360.27M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.63M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-399.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$107.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$107.38M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.76M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$1.84M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$266.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.49M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.64M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.96M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.89M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.89M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.72M	USD	2 Qtrs
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$549.00K	USD	2 Qtrs
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$2.38M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$410.04M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.82M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$901.57M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.82M	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.00M	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Gain from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$-5.47M	USD	2 Qtrs
Gain from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$-6.39M	USD	2 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.26M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.46M	USD	2 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.26M	USD	2 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.26M	USD	1 Quarter
Gain on operating lease termination	`GainLossOnTerminationOfLease`	$200.00K	USD	1 Quarter
Gain on operating lease termination	`GainLossOnTerminationOfLease`	$189.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$147.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-162.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.49M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.83M	USD	2 Qtrs
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$-1.67M	USD	2 Qtrs
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$11.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.30M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.71M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16M	USD	2 Qtrs
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.56M	USD	2 Qtrs
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.72M	USD	2 Qtrs
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$190.00M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$5.59M	USD	2 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$85.86M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.24M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.26M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.09M	USD	2 Qtrs
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`	$115.46M	USD	Point-in-time
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`	$134.60M	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`	$115.46M	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`	$134.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.76M	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`	$115.46M	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`	$134.60M	USD	Point-in-time

Stockholders Equity 34 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`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	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`	$100.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.33M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-76.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.83M	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`	$14.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-399.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-409.58M	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`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-399.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-422.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of $19,379 as of May 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.40M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of $19,379 as of May 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.93M	USD	2 Qtrs
Net foreign currency translation income (loss), net of tax of $19,379 as of May 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.45M	USD	2 Qtrs
Net foreign currency translation income (loss), net of tax of $19,379 as of May 31, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.76M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$14.23M	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
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-72.66M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$22.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-451.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-494.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-377.11M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.39M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.05M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.08M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.42M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-340.06M	USD	2 Qtrs
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.04M	USD	1 Quarter
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-445.45M	USD	2 Qtrs
Comprehensive loss attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-406.47M	USD	1 Quarter

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