10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-049948 |
| Period End Date | 20240229 |
| Filing Date | 20240429 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | etwo-20240229_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$161.56M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$161.56M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$174.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$174.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.93B | 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
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$841.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$841.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.18M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.76M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$25.66M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$25.66M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$29.23M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$29.23M | USD | Point-in-time |
| Total assets |
Assets
|
$4.40B | USD | Point-in-time |
| Total assets |
Assets
|
$4.40B | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.59M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$11.31M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$11.31M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$14.56M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$14.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$203.82M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$203.82M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$213.14M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$213.14M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.14M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.14M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.27M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.27M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.38M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.38M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.62M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.62M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.58M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.58M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.45M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.45M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$584.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$584.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.19M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$336.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$336.16M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.08M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.08M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.51M | 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
|
$15.38M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$17.37M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$17.37M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.05M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.05M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$3.63M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$3.63M | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$1.04B | 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 |
TaxReceivableAgreementLiabilityNoncurrent
|
$69.75M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$69.75M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$67.93M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$67.93M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$14.71M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$14.71M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$29.62M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$29.62M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$18.03M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$18.03M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$29.55M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$29.55M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$144.53M | 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
|
$1.08M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$602.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$602.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Commitments and Contingencies (Note 28) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 28) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 28) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 28) |
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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-803.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-803.68M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of February 29, 2024 and February 28, 2023 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of February 29, 2024 and February 28, 2023 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of February 29, 2024 and February 28, 2023 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of February 29, 2024 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
|
$2.50B | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$223.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$223.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$100.41M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$100.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | 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
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.40B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.22M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.22M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$425.56M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$425.56M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$634.55M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$634.55M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$634.55M | USD | Point-in-time |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$634.55M | USD | Point-in-time |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$98.61M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$98.61M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$98.53M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$98.53M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$73.80M | USD | Annual |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$73.80M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$222.98M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$222.98M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$321.93M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$321.93M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$316.86M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$316.86M | USD | Annual |
| Gross Profit |
GrossProfit
|
$330.28M | USD | Annual |
| Gross Profit |
GrossProfit
|
$330.28M | USD | Annual |
| Gross Profit |
GrossProfit
|
$202.59M | USD | Annual |
| Gross Profit |
GrossProfit
|
$202.59M | USD | Annual |
| Gross Profit |
GrossProfit
|
$317.69M | USD | Annual |
| Gross Profit |
GrossProfit
|
$317.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$101.42M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$101.42M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.98M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.98M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$87.96M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$87.96M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$87.73M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$87.73M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.27M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.92M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.92M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$108.05M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$108.05M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.08M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.08M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$16.30M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$16.30M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$64.36M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$64.36M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.36M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.36M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$82.81M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$82.81M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$80.28M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$80.28M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$901.57M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$901.57M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment charge for intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge for intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge for intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge for intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment charge for intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$34.00M | USD | Annual |
| Impairment charge for intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$34.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.51B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.51B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$320.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$320.61M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-118.02M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-118.02M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.19B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.19B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-944.40M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-944.40M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$76.83M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$76.83M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$33.66M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$33.66M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$102.46M | USD | Annual |
| Interest and other expense, net |
InterestExpense
|
$102.46M | USD | Annual |
| Gain (loss) from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$-2.19M | USD | Annual |
| Gain (loss) from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$-2.19M | USD | Annual |
| Gain (loss) from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$154.00K | USD | Annual |
| Gain (loss) from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$154.00K | USD | Annual |
| Gain (loss) from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$2.89M | USD | Annual |
| Gain (loss) from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$2.89M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$37.52M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$37.52M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$1.63M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$1.63M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.90M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.90M | USD | Annual |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.76M | USD | Annual |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.76M | USD | Annual |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.52M | USD | Annual |
| Gain (loss) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.52M | 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
|
$-16.02M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-101.94M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-101.94M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-26.17M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-26.17M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-73.85M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-73.85M | USD | Annual |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-970.58M | USD | Annual |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-970.58M | USD | Annual |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-219.96M | USD | Annual |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-219.96M | USD | Annual |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27B | USD | Annual |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27B | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-30.05M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-30.05M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-250.38M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-250.38M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-82.38M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-82.38M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.50M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.50M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-115.06M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-115.06M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.14M | USD | Annual |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.14M | USD | Annual |
| Net loss attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-1.07B | USD | Annual |
| Net loss attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-1.07B | USD | Annual |
| Net loss attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-165.78M | USD | Annual |
| Net loss attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-165.78M | USD | Annual |
| Net loss attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-648.70M | USD | Annual |
| Net loss attributable to E2open Parent Holdings, Inc. |
NetIncomeLoss
|
$-648.70M | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.75M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.75M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.95M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.75M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.75M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
245.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.95M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.95M | shares | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.15 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.15 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-3.52 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-3.52 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.68 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-2.15 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-2.15 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-3.52 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-3.52 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.68 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.68 | USD | Annual |
Cash Flow Statement
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$214.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$214.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$213.26M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$213.26M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$142.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$142.61M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$1.56M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$1.56M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$6.27M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$6.27M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$4.05M | USD | Annual |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$4.05M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.02M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.02M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.87M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.87M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$549.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$549.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.28M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.28M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.44M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.44M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.42M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.42M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.64M | 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 |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.65M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.17M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.17M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.64M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.64M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.56M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.56M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-87.79M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-87.79M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.74M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.74M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-259.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-259.43M | USD | Annual |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
$-1.40M | USD | Annual |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
$-1.40M | USD | Annual |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on disposition |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$4.14M | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$4.14M | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
- | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
- | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$659.00K | USD | Annual |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$659.00K | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$901.57M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$901.57M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$34.00M | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$34.00M | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$2.89M | USD | Annual |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$2.89M | USD | Annual |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$154.00K | USD | Annual |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$154.00K | USD | Annual |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$-2.19M | USD | Annual |
| (Gain) loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$-2.19M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.90M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.90M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$1.63M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$1.63M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$37.52M | USD | Annual |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$37.52M | 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
|
$-16.02M | USD | Annual |
| (Gain) loss from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.52M | USD | Annual |
| (Gain) loss from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.52M | USD | Annual |
| (Gain) loss from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.76M | USD | Annual |
| (Gain) loss from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$69.76M | USD | Annual |
| Gain on operating lease termination |
GainLossOnTerminationOfLease
|
$187.00K | USD | Annual |
| Gain on operating lease termination |
GainLossOnTerminationOfLease
|
$187.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-526.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-526.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$211.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$211.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-994.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-994.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.88M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.88M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.86M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.86M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.33M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.33M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.78M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.78M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.67M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.67M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$9.84M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$9.84M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.69M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.69M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.82M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.82M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.93M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.93M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$-7.76M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$-7.76M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$3.25M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$3.25M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$6.25M | USD | Annual |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$6.25M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.88M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.88M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$62.68M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$62.68M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.45M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.45M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.15M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.15M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.84M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.84M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.89M | USD | Annual |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.10M | USD | Annual |
| 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
|
$51.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.87M | USD | Annual |
| Payments for acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.24M | USD | Annual |
| Payments for acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.24M | USD | Annual |
| Payments for acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$774.23M | USD | Annual |
| Payments for acquisitions - net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$774.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.78M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.78M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.25M | USD | Annual |
| 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 | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$3.00M | USD | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$2.50M | USD | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$2.50M | USD | Annual |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$2.50M | USD | Point-in-time |
| Minority investment in private firm |
PaymentsToAcquireMinorityInvestment
|
$2.50M | USD | Point-in-time |
| Proceeds from disposition |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.57M | USD | Annual |
| Proceeds from disposition |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.73M | USD | Annual |
| Proceeds from private investment in public equity |
ProceedsFromIssuanceOfCommonStock
|
$300.00M | USD | Annual |
| Proceeds from private investment in public equity |
ProceedsFromIssuanceOfCommonStock
|
$300.00M | USD | Annual |
| Offering costs related to issuance of common stock in connection with private investment in public equity |
PaymentsOfStockIssuanceCosts
|
$7.10M | USD | Annual |
| Offering costs related to issuance of common stock in connection with private investment in public equity |
PaymentsOfStockIssuanceCosts
|
$7.10M | USD | Annual |
| Proceeds from warrant exercise |
ProceedsFromWarrantExercises
|
$1.00K | USD | Annual |
| Proceeds from warrant exercise |
ProceedsFromWarrantExercises
|
$1.00K | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$215.00M | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$215.00M | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$475.00M | USD | Annual |
| Proceeds from indebtedness |
ProceedsFromIssuanceOfDebt
|
$475.00M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$21.14M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$21.14M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$11.17M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$11.17M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$115.92M | USD | Annual |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$115.92M | USD | Annual |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$6.46M | USD | Annual |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$6.46M | USD | Annual |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$2.85M | USD | Annual |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$2.85M | USD | Annual |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$2.49M | USD | Annual |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$2.49M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | Annual |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonUnits
|
$16.77M | USD | Annual |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonUnits
|
$16.77M | USD | Annual |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonUnits
|
$1.40M | USD | Annual |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonUnits
|
$1.40M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.36M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.36M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.02M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.02M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.44M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.44M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$710.71M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$710.71M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.00K | 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
|
$13.66M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.99M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.99M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.70M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.70M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.21M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.21M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.54M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$174.55M | 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
|
$104.34M | 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
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | 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
|
$104.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.54M | 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
|
$174.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.31M | 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
|
$19.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.56M | 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
|
$104.34M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.54M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.54M | 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
|
$174.55M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.64M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.64M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.54M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.54M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.13M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.13M | USD | Annual |
| Business Combination purchase price adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
$2.96M | USD | Annual |
| Business Combination purchase price adjustment |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
$2.96M | USD | Annual |
| Conversion of Common Units to Common Stock |
ConversionOfCommonUnitsToCommonStock
|
$-1.40M | USD | Annual |
| Conversion of Common Units to Common Stock |
ConversionOfCommonUnitsToCommonStock
|
$-1.40M | USD | Annual |
| Conversion of Common Units to Common Stock |
ConversionOfCommonUnitsToCommonStock
|
$-16.77M | USD | Annual |
| Conversion of Common Units to Common Stock |
ConversionOfCommonUnitsToCommonStock
|
$-16.77M | USD | Annual |
| Conversion of Series B-1 shares to common stock |
ConversionOfSeriesB1SharesToCommonStock
|
$172.53M | 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 |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.61M | USD | Annual |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.45M | USD | Annual |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.45M | USD | Annual |
| Impact of common unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$11.79M | USD | Annual |
| Impact of common unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$11.79M | 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
|
$2.00M | USD | Annual |
| Impact of common unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$2.16M | USD | Annual |
| Impact of common unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$2.16M | USD | Annual |
| Exercise of warrants |
ClassOfWarrantOrRightExercisedValue
|
$1.00K | USD | Annual |
| Exercise of warrants |
ClassOfWarrantOrRightExercisedValue
|
$1.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.58M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.58M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.77M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.77M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation gain (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.98M | USD | Annual |
| Foreign currency translation gain (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.98M | USD | Annual |
| Foreign currency translation gain (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.46M | USD | Annual |
| Foreign currency translation gain (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.46M | USD | Annual |
| Foreign currency translation gain (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.58M | USD | Annual |
| Foreign currency translation gain (loss) income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.58M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.19B | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-189.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-720.20M | USD | Annual |
| Net foreign currency translation gain (loss), net of tax of $1,459, $7,578 and $11,985 as of February 29, 2024 and February 28, 2023 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.41M | USD | Annual |
| Net foreign currency translation gain (loss), net of tax of $1,459, $7,578 and $11,985 as of February 29, 2024 and February 28, 2023 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.41M | USD | Annual |
| Net foreign currency translation gain (loss), net of tax of $1,459, $7,578 and $11,985 as of February 29, 2024 and February 28, 2023 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.04M | USD | Annual |
| Net foreign currency translation gain (loss), net of tax of $1,459, $7,578 and $11,985 as of February 29, 2024 and February 28, 2023 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.04M | USD | Annual |
| Net foreign currency translation gain (loss), net of tax of $1,459, $7,578 and $11,985 as of February 29, 2024 and February 28, 2023 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.73M | USD | Annual |
| Net foreign currency translation gain (loss), net of tax of $1,459, $7,578 and $11,985 as of February 29, 2024 and February 28, 2023 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.73M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.58M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.58M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$21.77M | USD | Annual |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$21.77M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-769.79M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-769.79M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-211.32M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-211.32M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.86M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.86M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-76.42M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-76.42M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-112.94M | USD | Annual |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-112.94M | 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
|
$-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
|
$-184.46M | USD | Annual |
| Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.05B | USD | Annual |
| Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.05B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.