10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-125860`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pcpl-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 27 Income Statement 10 Cash Flow Statement 31 Stockholders Equity 18

Balance Sheet 27 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$366.79K	USD	Point-in-time
Shares subject to possible redemption, price per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Preference shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$414.04M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$415.85M	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$775.43K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$17.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Deferred legal fees	`AccruedProfessionalFeesNoncurrent`	$947.09K	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$14.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.37M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 39,348,103 shares subject to possible redemption at $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$393.48M	USD	Point-in-time
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.22K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$415.85M	USD	Point-in-time

Income Statement 10 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	3 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$39.09K	USD	3 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$10.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-143.87K	USD	1 Quarter

Cash Flow Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.30M	USD	3 Qtrs
General and administrative expenses paid by Sponsor pursuant to note payable	`GeneralAndAdministrativeExpensesPaidByThirdParty`	$8.87K	USD	3 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$39.09K	USD	3 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$10.44K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-73.21K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$975.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.75K	USD	3 Qtrs
Cash deposited in Trust Account	`InvestmentOfCashIntoTrustAccount`	$414.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00M	USD	3 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$125.21K	USD	3 Qtrs
Proceeds received from related party	`ProceedsFromRelatedPartyDebt`	$17.57K	USD	3 Qtrs
Proceeds received from initial public offering, gross	`ProceedsFromIssuanceInitialPublicOffering`	$414.00M	USD	3 Qtrs
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$10.28M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$8.35M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$24.50M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.82M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.45M	USD	3 Qtrs
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash - ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Offering costs issued in exchange of Class B ordinary shares to Sponsor	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionExchangeOfOrdinaryShares`	$25.00K	USD	3 Qtrs
Offering costs included in accrued expenses	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccruedExpenses`	$166.14K	USD	3 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccountsPayable`	$429.44K	USD	3 Qtrs
Offering costs funded with note payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionNotePayable`	$116.34K	USD	3 Qtrs
Prepaid expenses included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$440.00K	USD	3 Qtrs
Deferred underwriting commissions in connection with the initial public offering	`DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering`	$14.49M	USD	3 Qtrs
Deferred legal fees	`DeferredLegalFeesAssociatedWithInitialPublicOffering`	$947.09K	USD	3 Qtrs
Initial value of ordinary shares subject to possible redemption	`InitialValueOfOrdinarySharesSubjectToPossibleRedemption`	$394.71M	USD	3 Qtrs
Change in value of ordinary shares subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-1.23M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22K	USD	Point-in-time
Sale of units in initial public offering, gross	`UnitsIssuedDuringPeriodValueNewIssues`	$414.00M	USD	1 Quarter
Sale of units in initial public offering, gross (in shares)	`UnitsIssuedDuringPeriodSharesNewIssues`	41.40M	shares	Point-in-time
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.53M	USD	1 Quarter
Sale of private placement warrants to Sponsor	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$10.28M	USD	1 Quarter
Shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-1.13M	USD	1 Quarter
Shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$394.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-143.87K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22K	USD	Point-in-time

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