S-1 Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347

Filing Information

Form Type	S-1
Accession Number	`0001193125-21-274129`
Period End Date	20210531
Filing Date	20210915
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d404481ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 109 Cash Flow Statement 209 Stockholders Equity 49 Comprehensive Income 33

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$514.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.93M	USD	Point-in-time
Accounts receivable - net of allowance	`AccountsReceivableNetCurrent`	$60.64M	USD	Point-in-time
Accounts receivable - net of allowance	`AccountsReceivableNetCurrent`	$118.78M	USD	Point-in-time
Accounts receivable - net of allowance	`AccountsReceivableNetCurrent`	$112.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.84M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$179.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$226.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$224.00K	USD	Point-in-time
Goodwill	`Goodwill`	$752.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$752.79M	USD	Point-in-time
Goodwill	`Goodwill`	$482.38M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$824.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.65M	USD	Point-in-time
Total Assets	`Assets`	$3.82B	USD	Point-in-time
Total Assets	`Assets`	$3.84B	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.45M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$28.93M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$12.82M	USD	Point-in-time
Incentive program payable	`IncentiveProgramPayable`	$11.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$142.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.69M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.10M	USD	Point-in-time
Acquisition-related obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.00M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.41M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.11M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.06M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.90M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.41M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$482.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.55M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.69M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$503.27M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$502.80M	USD	Point-in-time
Notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$886.81M	USD	Point-in-time
Notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$509.39M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$52.61M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiability`	$50.11M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$68.77M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$128.72M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$150.81M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$224.07M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.64M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.74M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$396.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' capital	`MembersCapital`	$433.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-117.13M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-218.50M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.80M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-131.46M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$214.59M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$365.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$392.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.10M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.65M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.36M	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.21M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.04M	USD	Point-in-time
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$18.92M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.56M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.51M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.54M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.35M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$121.06M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$114.99M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$30.79M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.18M	USD	Point-in-time
Total cost of revenue	`CostOfRevenue`	$38.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$73.56M	USD	Annual
Gross Profit	`GrossProfit`	$28.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$127.65M	USD	Annual
Gross Profit	`GrossProfit`	$5.18M	USD	Point-in-time
Gross Profit	`GrossProfit`	$193.66M	USD	Annual
Gross Profit	`GrossProfit`	$52.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$184.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.46M	USD	Point-in-time
Research and development	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	Point-in-time
Sales and marketing	`SellingAndMarketingExpense`	$12.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$46.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$37.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.72M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.37M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.78M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.58M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.32M	USD	Point-in-time
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.35M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$26.71M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	Point-in-time
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.27M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.06M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$48.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.94M	USD	Point-in-time
(Loss) income from operations	`OperatingIncomeLoss`	$-12.91M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-42.75M	USD	Point-in-time
(Loss) income from operations	`OperatingIncomeLoss`	$-27.37M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$10.86M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-41.09M	USD	Annual
Interest and other expense, net	`InterestExpense`	$4.90M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$65.47M	USD	Annual
Interest and other expense, net	`InterestExpense`	$19.37M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$67.55M	USD	Annual
Interest and other expense, net	`InterestExpense`	$20.85M	USD	Annual
Interest and other expense, net	`InterestExpense`	$1.93M	USD	Point-in-time
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$2.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	Annual
Gain (Loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$73.26M	USD	1 Quarter
Gain (Loss) from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.74M	USD	Point-in-time
Total other income (expenses)	`NonoperatingIncomeExpense`	$-140.60M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-19.37M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-65.47M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-25.45M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$55.00M	USD	Point-in-time
Total other income (expenses)	`NonoperatingIncomeExpense`	$-67.55M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.36M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.64M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.61M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.58M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	Point-in-time
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.24M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.68M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.27M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.17M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-612.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.86M	USD	Point-in-time
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	Point-in-time
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.10M	USD	1 Quarter
Net income attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-101.37M	USD	Annual
Net income attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$10.80M	USD	Point-in-time
Net income attributable to E2open Parent Holdings, Inc.	`NetIncomeLoss`	$-142.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	Point-in-time
Basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Point-in-time

Cash Flow Statement 209 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.86M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$63.26M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.39M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$34.35M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.42M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$158.00K	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$987.00K	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.24M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$3.94M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$34.00K	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$667.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.37M	USD	1 Quarter
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$8.22M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$8.17M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$2.04M	USD	1 Quarter
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$2.05M	USD	1 Quarter
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$7.28M	USD	Annual
Share-based and unit-based compensation	`ShareBasedAndUnitBasedCompensationCharges`	$33.00M	USD	Point-in-time
Change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$2.50M	USD	1 Quarter
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$73.26M	USD	1 Quarter
(Gain) loss from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-33.74M	USD	Point-in-time
Gain on sale of short-term investment	`RealizedInvestmentGainsLosses`	$2.25M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$187.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-32.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-142.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	Point-in-time
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-47.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-33.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-62.61M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	Point-in-time
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-552.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-726.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.02M	USD	Point-in-time
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.41M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$472.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$183.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.39M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.49M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$15.81M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-1.58M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-8.68M	USD	1 Quarter
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-1.01M	USD	1 Quarter
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$-17.44M	USD	Annual
Incentive program payable	`IncreaseDecreaseInIncentiveProgramPayable`	$1.33M	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.73M	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.23M	USD	1 Quarter
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.34M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.17M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.51M	USD	1 Quarter
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.37M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.88M	USD	1 Quarter
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.87M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.65M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80M	USD	Point-in-time
Proceeds withdrawn from Trust Account	`ProceedsWithdrawnFromTrustAccount`	$414.05M	USD	Point-in-time
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$879.91M	USD	Point-in-time
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$244.45M	USD	Annual
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$431.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	Point-in-time
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.27M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	1 Quarter
Proceeds from PIPE Investment	`ProceedsFromIssuanceOfCommonStock`	$627.50M	USD	Annual
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$85.00K	USD	Annual
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$63.00K	USD	Annual
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$1.79M	USD	1 Quarter
Proceeds from sale of membership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$3.50M	USD	Annual
Repurchase of membership units, net	`RepurchaseOfMembershipUnitsNet`	$115.00K	USD	Annual
Repurchase of membership units, net	`RepurchaseOfMembershipUnitsNet`	$1.56M	USD	Annual
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$284.00K	USD	1 Quarter
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$480.00M	USD	Annual
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$492.59M	USD	Annual
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$23.38M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$5.53M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$153.00K	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$2.25M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$197.98M	USD	Annual
Repayments of indebtedness	`RepaymentsOfDebt`	$21.89M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.08M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$468.00K	USD	Point-in-time
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.45M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.04M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.25M	USD	Annual
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$421.00K	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$546.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.94M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$626.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.00K	USD	Point-in-time
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-699.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-112.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-98.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.16M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	Point-in-time
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.02M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.96M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.46M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.70M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$621.01M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-461.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.44M	USD	Point-in-time
Interest	`InterestPaidNet`	$62.16M	USD	Annual
Interest	`InterestPaidNet`	$1.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.74M	USD	Annual
Interest	`InterestPaidNet`	$17.41M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.19M	USD	1 Quarter
Interest	`InterestPaidNet`	$61.73M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.22M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.66M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$462.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$333.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-39.00K	USD	Point-in-time
Capital expenditures financed under financing lease obligations	`CapitalExpendituresFinancedUnderFinancingLeaseObligations`	$2.64M	USD	1 Quarter
Capital expenditures financed under capital lease obligations	`CapitalExpendituresFinancedUnderCapitalLeaseObligations`	$11.80M	USD	Annual
Capital expenditures financed under capital lease obligations	`CapitalExpendituresFinancedUnderCapitalLeaseObligations`	$3.61M	USD	Annual
Capital expenditures financed under capital lease obligations	`CapitalExpendituresFinancedUnderCapitalLeaseObligations`	$3.22M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$273.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.00K	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$432.00K	USD	Annual
Prepaid software, maintenance and insurance under notes payable	`PrepaidSoftwareMaintenanceAndInsuranceUnderNotesPayable`	$892.00K	USD	Annual
Prepaid software, maintenance and insurance under notes payable	`PrepaidSoftwareMaintenanceAndInsuranceUnderNotesPayable`	$112.00K	USD	Annual
Membership units issued in connection with acquisitions	`MembershipUnitsIssuedInConnectionWithAcquisitions`	$9.39M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.42M	USD	1 Quarter

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$194.38M	USD	Point-in-time
Balance	`MembersEquity`	$320.13M	USD	Point-in-time
Balance	`MembersEquity`	$307.57M	USD	Point-in-time
Balance	`MembersEquity`	$177.43M	USD	Point-in-time
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Investment by member	`InvestmentMadeByMembers`	$63.00K	USD	Annual
Investment by member	`InvestmentMadeByMembers`	$85.00K	USD	Annual
Investment by member	`InvestmentMadeByMembers`	$1.79M	USD	1 Quarter
Investment by member	`InvestmentMadeByMembers`	$3.50M	USD	Annual
Net assets contributed by member	`NetAssetsContributedByMembers`	$9.39M	USD	Annual
Repurchase of membership units	`RepurchaseOfMembershipUnits`	$115.00K	USD	Annual
Repurchase of membership units	`RepurchaseOfMembershipUnits`	$1.56M	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$8.22M	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$2.05M	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$7.28M	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$8.17M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.14M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.88M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.24M	USD	Point-in-time
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.04M	USD	1 Quarter
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	Annual
Net loss and comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.94M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Point-in-time
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$226.00K	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.86M	USD	Point-in-time
Balance	`MembersEquity`	$194.38M	USD	Point-in-time
Balance	`MembersEquity`	$320.13M	USD	Point-in-time
Balance	`MembersEquity`	$307.57M	USD	Point-in-time
Balance	`MembersEquity`	$177.43M	USD	Point-in-time
Balance	`MembersEquity`	$214.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-169.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-30.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.86M	USD	Point-in-time
Net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.78M	USD	Annual
Net unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	Point-in-time
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	Annual
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	Annual
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-291.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	Point-in-time
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$226.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-101.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.24M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.94M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	Point-in-time
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.86M	USD	1 Quarter
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-141.02M	USD	1 Quarter
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.94M	USD	Annual
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	Point-in-time
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-101.14M	USD	Annual
Comprehensive income (loss) attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-32.97M	USD	Annual

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