2022 Q1 Form 10-K Financial Statement

#000095017022006706 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $144.2M $425.6M $21.37M
YoY Change 574.72% 28.96%
Cost Of Revenue $72.48M $223.0M $16.18M
YoY Change 347.85% 69.95%
Gross Profit $71.67M $202.6M $5.181M
YoY Change 1283.38% 1.9%
Gross Profit Margin 49.72% 47.6% 24.25%
Selling, General & Admin $38.41M $130.2M $31.91M
YoY Change 20.36% 12.91%
% of Gross Profit 53.59% 64.26% 615.92%
Research & Development $22.79M $79.70M $10.46M
YoY Change 117.93% 24.14%
% of Gross Profit 31.8% 39.34% 201.85%
Depreciation & Amortization $51.11M $22.40M $1.100M
YoY Change 4546.64% -67.84%
% of Gross Profit 71.31% 11.06% 21.23%
Operating Expenses $80.72M $320.6M $47.94M
YoY Change 68.38% 51.23%
Operating Profit -$9.042M -$118.0M -$42.75M
YoY Change -78.85% 794.09%
Interest Expense -$11.66M $33.66M $1.928M
YoY Change -704.72% -149.95%
% of Operating Profit
Other Income/Expense, Net $75.95M -$101.9M $55.00M
YoY Change 38.1% -279.16%
Pretax Income $41.06M -$220.0M $12.25M
YoY Change 235.32% 418.78%
Income Tax -$26.66M -$30.05M -$612.0K
% Of Pretax Income -64.92% -5.0%
Net Earnings $56.22M -$165.8M $10.80M
YoY Change 420.52% 346.84%
Net Earnings / Revenue 39.0% -38.95% 50.55%
Basic Earnings Per Share -$0.68 $0.06
Diluted Earnings Per Share $187.2K -$0.68 $0.06
COMMON SHARES
Basic Shares Outstanding 301.4M 245.5M 187.1M
Diluted Shares Outstanding 245.5M 222.7M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.5M $155.5M $194.7M
YoY Change -20.14% -20.14%
Cash & Equivalents $155.5M $155.5M $657.9M
Short-Term Investments
Other Short-Term Assets $45.32M $40.77M $25.40M
YoY Change 78.41% 60.52% 1853.85%
Inventory
Prepaid Expenses
Receivables $155.3M $155.3M $112.7M
Other Receivables $0.00 $4.544M $0.00
Total Short-Term Assets $356.1M $356.1M $332.8M
YoY Change 7.0% 7.01% 85.11%
LONG-TERM ASSETS
Property, Plant & Equipment $65.94M $94.04M $44.20M
YoY Change 49.19% 112.76% 75.17%
Goodwill $3.757B $2.629B
YoY Change 42.92% 249.2%
Intangibles $1.181B $824.9M
YoY Change 43.22% 76.4%
Long-Term Investments $208.0K $208.0K $200.0K
YoY Change 4.0% 4.0%
Other Assets $16.81M $16.81M $7.416M
YoY Change 126.66% 127.15% -48.66%
Total Long-Term Assets $5.049B $5.049B $3.505B
YoY Change 44.05% 44.04% 178.16%
TOTAL ASSETS
Total Short-Term Assets $356.1M $356.1M $332.8M
Total Long-Term Assets $5.049B $5.049B $3.505B
Total Assets $5.405B $5.405B $3.838B
YoY Change 40.83% 40.83% 166.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.16M $33.16M $17.90M
YoY Change 85.24% 85.24% 17800.0%
Accrued Expenses $29.12M $99.57M $14.10M
YoY Change 106.55% 606.19% 2720.0%
Deferred Revenue $191.0M $89.69M
YoY Change 112.94% -36.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.10M $91.40M $4.405M
YoY Change 1922.63% 893.52%
Total Short-Term Liabilities $440.4M $440.4M $184.0M
YoY Change 139.35% 139.33% -38.14%
LONG-TERM LIABILITIES
Long-Term Debt $863.6M $865.5M $502.8M
YoY Change 71.75% 69.91%
Other Long-Term Liabilities $712.0K $202.4M $1.057M
YoY Change -32.64% -25.39% -44.6%
Total Long-Term Liabilities $864.3M $1.068B $503.9M
YoY Change 71.53% 36.8% 26307.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.4M $440.4M $184.0M
Total Long-Term Liabilities $864.3M $1.068B $503.9M
Total Liabilities $1.921B $2.220B $1.361B
YoY Change 41.19% 26.56% 11.05%
SHAREHOLDERS EQUITY
Retained Earnings -$155.0M $10.80M
YoY Change -1534.96% -104.94%
Common Stock $3.362B $2.071B
YoY Change 62.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.473M
YoY Change
Treasury Stock Shares $176.7K
Shareholders Equity $3.186B $3.186B $2.084B
YoY Change
Total Liabilities & Shareholders Equity $5.405B $5.405B $3.838B
YoY Change 40.83% 40.83% 166.54%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $56.22M -$165.8M $10.80M
YoY Change 420.52% 346.84%
Depreciation, Depletion And Amortization $51.11M $22.40M $1.100M
YoY Change 4546.64% -67.84%
Cash From Operating Activities $22.97M $51.15M $5.801M
YoY Change 296.0% 253.76%
INVESTING ACTIVITIES
Capital Expenditures -$7.149M $31.78M $1.470M
YoY Change -586.33% -305.54%
Acquisitions $774.2M $879.9M
YoY Change
Other Investing Activities -$2.500M -$776.7M -$465.8M
YoY Change -99.46% 66.75%
Cash From Investing Activities -$9.649M -$808.5M -$467.3M
YoY Change -97.94% 67.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$297.5M
YoY Change -8600.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.72M 710.7M -468.0K
YoY Change -16707.05% 13.54%
NET CHANGE
Cash From Operating Activities 22.97M 51.15M 5.801M
Cash From Investing Activities -9.649M -808.5M -467.3M
Cash From Financing Activities 77.72M 710.7M -468.0K
Net Change In Cash 91.04M -32.99M -461.9M
YoY Change -119.71% -120.73%
FREE CASH FLOW
Cash From Operating Activities $22.97M $51.15M $5.801M
Capital Expenditures -$7.149M $31.78M $1.470M
Free Cash Flow $30.12M $19.38M $4.331M
YoY Change 595.47% -35.23%

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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 etwo Repurchase Of Membership Units
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CY2020 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
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CY2020 etwo Net Income Loss And Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Members Equity
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CY2021Q1 us-gaap Members Equity
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10639000
CY2022 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
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2965000
CY2022 etwo Conversion Of Series B1 Shares To Common Stock
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CY2022 etwo Conversion Of Common Units To Common Stock
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CY2022 etwo Impact Of Common Unit Conversion On Tax Receivable Agreement
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CY2022 etwo Class Of Warrant Or Right Exercised Value
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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CY2020 us-gaap Depreciation Amortization And Accretion Net
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CY2022 us-gaap Amortization Of Deferred Sales Commissions
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CY2021Q1 us-gaap Amortization Of Deferred Sales Commissions
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us-gaap Amortization Of Deferred Sales Commissions
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CY2020 us-gaap Amortization Of Deferred Sales Commissions
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CY2021Q1 us-gaap Provision For Loan Losses Expensed
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us-gaap Provision For Loan Losses Expensed
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CY2020 us-gaap Provision For Loan Losses Expensed
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CY2022 us-gaap Amortization Of Financing Costs
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3444000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
206000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3519000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022 etwo Share Based And Unit Based Compensation Charges
ShareBasedAndUnitBasedCompensationCharges
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CY2021Q1 etwo Share Based And Unit Based Compensation Charges
ShareBasedAndUnitBasedCompensationCharges
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etwo Share Based And Unit Based Compensation Charges
ShareBasedAndUnitBasedCompensationCharges
7277000
CY2020 etwo Share Based And Unit Based Compensation Charges
ShareBasedAndUnitBasedCompensationCharges
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CY2022 etwo Change In Tax Receivable Agreement Liability
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
211000
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2020 us-gaap Gain Loss On Disposition Of Assets
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49957000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9333000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3611000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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5410000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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15744000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12456000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5493000
CY2022 etwo Increase Decrease In Incentive Program Payable
IncreaseDecreaseInIncentiveProgramPayable
6248000
CY2021Q1 etwo Increase Decrease In Incentive Program Payable
IncreaseDecreaseInIncentiveProgramPayable
1328000
etwo Increase Decrease In Incentive Program Payable
IncreaseDecreaseInIncentiveProgramPayable
-17437000
CY2020 etwo Increase Decrease In Incentive Program Payable
IncreaseDecreaseInIncentiveProgramPayable
-1581000
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
62678000
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4808000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
36770000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-60708000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1872000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7344000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9169000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51154000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5801000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8654000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 etwo Proceeds Withdrawn From Trust Account
ProceedsWithdrawnFromTrustAccount
414053000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
774232000
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
431399000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31776000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1470000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13990000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11563000
CY2022 etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
2500000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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300000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
3501000
CY2020 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
63000
CY2020 etwo Repurchase Of Membership Units Net
RepurchaseOfMembershipUnitsNet
115000
CY2022 us-gaap Proceeds From Warrant Exercises
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CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
5529000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6449000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2473000
CY2022 etwo Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
626449000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
467617000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13658000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-98000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
232000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32988000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
621015000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30960000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
207542000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
669443000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48428000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79388000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174554000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
207542000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
669443000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48428000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155481000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194717000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
657946000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19494000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19073000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12825000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11497000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28934000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174554000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
207542000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
669443000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48428000
CY2022 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Fiscal Year</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The Company’s fiscal year ends on the last day of February each year.</span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported results of operations during the reporting period. Such management estimates include reserves for bad debt, goodwill and other long‑lived assets, estimates of standalone selling price of performance obligations for revenue contracts with multiple performance obligations, share‑based compensation, valuation allowances for deferred tax assets and uncertain tax positions, warrants, contingent consideration and the accounting for business combinations. These estimates are based on information available as of the date of the consolidated financial statements; therefore, actual results could differ from management’s estimates.</span></p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Financing lease obligations were previously included in current portion of notes payable and capital lease obligations as well as notes payable and capital lease obligations on the Consolidated Balance Sheets. Beginning March 1, 2021, capital lease obligations became financing lease obligations and were presented separately on the Consolidated Balance Sheets. Additionally, financing leases are no longer presented with notes payable in the notes to the financial statements as all leases are presented together in one note. These reclassifications and changes did not affect our net income, total assets, liabilities, equity or cash flows.</span></p>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents, restricted cash, and accounts receivable. The Company deposits cash and cash equivalents with high-quality financial institutions. Accounts receivable are typically unsecured and derived from sales of subscriptions and support, as well as professional services, principally to large creditworthy clients across a wide range of end markets, including consumer goods, food and beverage, manufacturing, retail, technology and transportation, among others. Credit risk is concentrated primarily in North America, Europe, and parts of Asia. The Company has historically experienced insignificant credit losses. The Company maintains allowances for estimated credit losses based on management’s assessment of the likelihood of collection.</span></p>
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
143799000
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
100175000
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
14597000
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13390000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3055000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
908000
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
155341000
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
112657000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1945000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1535000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2469000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1011000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
152000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
255000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
908000
CY2022 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1779000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1917000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1549000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3055000
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2022 etwo Business Combination Contingent Consideration Liability Number Of Tranche
BusinessCombinationContingentConsiderationLiabilityNumberOfTranche
2
CY2022Q1 etwo Health Care Organization Individual Stop Loss Threshold
HealthCareOrganizationIndividualStopLossThreshold
175000
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Indemnification</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The Company includes service-level commitments to its clients warranting certain levels of uptime reliability and performance and permitting those clients to receive credits in the event that the Company fails to meet those levels. To date, the Company has not incurred any material costs as a result of such commitments and has not accrued any liabilities related to such obligations in the accompanying consolidated financial statements. The Company has also agreed to indemnify its directors and executive officers for costs associated with any fees, expenses, judgments, fines, and settlement amounts incurred in any action or proceeding to which any of those persons is, or is threatened to be, made a party by reason of service as a director or officer. The Company maintains director and officer insurance coverage that may enable the Company to recover a portion of any future amounts paid. The Company’s arrangements include provisions indemnifying clients against liabilities if the Company’s products infringe a third-party’s intellectual property rights. The Company has not incurred any costs as a result of such indemnifications and has not accrued any liabilities related to such obligations in the accompanying consolidated financial statements.</span></p>
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1300000
CY2021Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
200000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
200000
CY2020 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
200000
CY2021Q1 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
2179000
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
3401000
CY2022 etwo Sales Commissions Amortization Period
SalesCommissionsAmortizationPeriod
P4Y
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53605000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7271000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-101370000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
525000000.0
CY2021Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
200000000.0
CY2021Q1 us-gaap Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
461549000
CY2021Q1 etwo Business Combination Post Combination Expenses
BusinessCombinationPostCombinationExpenses
15100000
CY2021Q1 etwo Business Combination Cash Consideration
BusinessCombinationCashConsideration
585971000
CY2021Q1 etwo Business Combination Cash Repayment Of Debt
BusinessCombinationCashRepaymentOfDebt
978521000
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
158598000
CY2021Q1 etwo Business Combination Tax Receivable Agreement Payable
BusinessCombinationTaxReceivableAgreementPayable
49892000
CY2021Q1 etwo Business Combination Cash Paid For Seller Transaction Costs
BusinessCombinationCashPaidForSellerTransactionCosts
38135000
CY2021Q1 etwo Business Combination Estimated Fair Value Of Business Combination
BusinessCombinationEstimatedFairValueOfBusinessCombination
2272666000
CY2021Q1 etwo Common Shares Subject To Sales Restriction
CommonSharesSubjectToSalesRestriction
43300
CY2021Q1 etwo Business Combination Fair Value Per Share
BusinessCombinationFairValuePerShare
10.98
CY2021Q1 etwo Business Combination Equity Consideration Paid To Ownership
BusinessCombinationEquityConsiderationPaidToOwnership
475434000
CY2021Q1 etwo Acceleration Of Class A And Class B Units Post Business Combination Expense
AccelerationOfClassAAndClassBUnitsPostBusinessCombinationExpense
13885000
CY2021Q1 us-gaap Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
461549000
CY2021Q1 etwo Percentage Of Tax Savings Payment
PercentageOfTaxSavingsPayment
0.85
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
180115000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
124168000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
23623000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
37924000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
830000000
CY2021Q1 us-gaap Goodwill
Goodwill
2628964000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
4930000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
159463000
CY2021Q1 etwo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Notes Payable And Capital Lease Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayableAndCapitalLeaseObligations
511762000
CY2021Q1 etwo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Warrant Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesWarrantLiability
91959000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
402986000
CY2021Q1 etwo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncontrollingInterest
390888000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
2272666000
CY2021Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
-60700000
CY2021Q1 etwo Noncontrolling Interest Common Shares Subject To Sales Restriction
NoncontrollingInterestCommonSharesSubjectToSalesRestriction
35600
CY2021Q1 etwo Noncontrolling Interest Fair Value Per Share
NoncontrollingInterestFairValuePerShare
10.98
CY2021Q1 etwo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncontrollingInterest
390888000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
720000000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
830000000
CY2021Q1 etwo Business Combination Debt Issuance Cost
BusinessCombinationDebtIssuanceCost
20200000
CY2022 etwo Investor Rights Agreement Termination Description
InvestorRightsAgreementTerminationDescription
The director appointment rights under the Investor Rights Agreement will terminate as to a party when such party, together with its permitted transferees, has less than certain ownership thresholds (with respect to the affiliates of Insight Partners, the greater of 33% of the economic interests in us that such affiliates of Insight Partners owned immediately after the Closing Date and 2% of the Company’s voting securities, and with respect to CC Capital (on behalf of the Sponsor), less than 17% of the economic interests in the Company that it owned immediately after the Closing Date). The registration rights in the Investor Rights Agreement will terminate as to each holder of the Company’s shares of common stock when such holder ceases to hold any of the Company’s common stock or securities exercisable or exchangeable for the Company’s common stock.
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2700000
etwo Investor Rights Agreement Amendment Description
InvestorRightsAgreementAmendmentDescription
Additionally, the Investor Rights Agreement was amended and restated to add certain of BluJay's existing stockholders as parties, including certain affiliates of Francisco Partners and Temasek as well as include a six month lock-up period from September 1, 2021 through February 28, 2022 for certain equity holders of E2open and BluJay.
CY2021Q3 etwo Investor Rights Agreement Additional Lock Up Period
InvestorRightsAgreementAdditionalLockUpPeriod
P6M
etwo Purchase Agreement Description
PurchaseAgreementDescription
The Investor Rights Agreement also provides Francisco Partners and Temasek the right to nominate one member each to our board of directors. Mr. Deep Shah and Mr. Martin Fichtner became new directors on September 1, 2021
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155500000
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000.0
CY2022Q1 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
6022000
CY2021Q1 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
5441000
CY2022Q1 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
4544000
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1548000
CY2022Q1 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
2867000
CY2021Q1 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
407000
CY2022Q1 etwo Prepaid Marketing
PrepaidMarketing
1124000
CY2021Q1 etwo Prepaid Marketing
PrepaidMarketing
1219000
CY2022Q1 us-gaap Security Deposit
SecurityDeposit
1044000
CY2021Q1 us-gaap Security Deposit
SecurityDeposit
368000
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7241000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1481000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26243000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12643000
CY2019Q1 us-gaap Goodwill
Goodwill
482378000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-130000
CY2020Q1 us-gaap Goodwill
Goodwill
752756000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
33000
CY2021Q1 us-gaap Goodwill
Goodwill
752789000
CY2021Q1 us-gaap Goodwill
Goodwill
2628964000
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-318000
CY2021Q1 us-gaap Goodwill
Goodwill
2628646000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
407000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-27503000
CY2022Q1 us-gaap Goodwill
Goodwill
3756871000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1196449000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125057000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1071392000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1306447000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125057000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1181390000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
720213000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5286000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
714927000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
830137000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5286000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
824851000
CY2022 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
120200000
CY2021Q1 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
5300000
etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
50200000
CY2020 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
50700000
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
177490000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
175590000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
143423000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
111257000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
111257000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
352375000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1071392000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89625000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45398000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23688000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1200000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65937000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44198000
CY2022 us-gaap Depreciation
Depreciation
22400000
CY2021Q1 us-gaap Depreciation
Depreciation
1100000
us-gaap Depreciation
Depreciation
13100000
CY2020 us-gaap Depreciation
Depreciation
9700000
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
20900000
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7400000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3000000.0
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
800000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65937000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44198000
CY2022Q1 etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
2500000
CY2022Q1 etwo Minority Investment Required To Invest Additional Amount
MinorityInvestmentRequiredToInvestAdditionalAmount
2500000
CY2022 etwo Impairment Charges On Minority Investment
ImpairmentChargesOnMinorityInvestment
0
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63873000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34298000
CY2022Q1 etwo Accrued Severance And Retention
AccruedSeveranceAndRetention
1137000
CY2021Q1 etwo Accrued Severance And Retention
AccruedSeveranceAndRetention
349000
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
33158000
CY2021Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
17858000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5440000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2938000
CY2022Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
778000
CY2021Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1639000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2702000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1892000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2398000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1293000
CY2022Q1 etwo Client Deposits
ClientDeposits
2214000
CY2021Q1 etwo Client Deposits
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