2024 Q2 Form 10-K Financial Statement

#000095017024049948 Filed on April 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $151.2M $158.4M $634.6M
YoY Change -5.59% -4.7% -2.71%
Cost Of Revenue $78.50M $77.92M $316.9M
YoY Change -2.72% -1.68% -1.57%
Gross Profit $72.66M $80.53M $317.7M
YoY Change -8.51% -7.45% -3.81%
Gross Profit Margin 48.07% 50.82% 50.07%
Selling, General & Admin $44.34M $46.68M $195.8M
YoY Change -2.94% 11.38% 11.22%
% of Gross Profit 61.02% 57.96% 61.63%
Research & Development $24.80M $25.67M $101.4M
YoY Change -4.13% 3.13% 3.51%
% of Gross Profit 34.13% 31.88% 31.92%
Depreciation & Amortization $8.900M $53.97M $214.7M
YoY Change -83.31% 1.01% 573.13%
% of Gross Profit 12.25% 67.02% 67.59%
Operating Expenses $89.51M $92.49M $377.5M
YoY Change -2.37% 6.2% -70.39%
Operating Profit -$16.85M -$11.96M -$59.79M
YoY Change 37.41% 15634.21% -93.67%
Interest Expense $25.37M -$26.57M -$102.5M
YoY Change -198.63% 20.25% -233.36%
% of Operating Profit
Other Income/Expense, Net -$27.87M -$13.89M $28.61M
YoY Change -231.32% 7.19% -209.32%
Pretax Income -$44.70M -$54.08M -$1.267B
YoY Change -89.54% -87.24% 30.59%
Income Tax -$1.900M -$8.549M -$82.38M
% Of Pretax Income
Net Earnings -$38.86M -$42.20M -$1.070B
YoY Change -88.06% -84.57% 64.95%
Net Earnings / Revenue -25.71% -26.63% -168.63%
Basic Earnings Per Share -$0.13 -$3.52
Diluted Earnings Per Share -$0.13 -$0.14 -$3.52
COMMON SHARES
Basic Shares Outstanding 306.5M 306.0M 303.8M
Diluted Shares Outstanding 306.7M 303.8M

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.2M $134.5M $134.5M
YoY Change 34.02% 44.55% 44.55%
Cash & Equivalents $160.2M $134.5M $134.5M
Short-Term Investments
Other Short-Term Assets $40.77M $38.64M $38.64M
YoY Change 13.04% 21.17% 21.17%
Inventory
Prepaid Expenses
Receivables $111.4M $161.6M $161.6M
Other Receivables $8.037M $4.759M $4.759M
Total Short-Term Assets $320.4M $339.4M $339.4M
YoY Change 11.36% 11.53% 11.53%
LONG-TERM ASSETS
Property, Plant & Equipment $65.64M $88.48M $88.48M
YoY Change -28.47% 22.08% -3.02%
Goodwill $1.845B $1.843B
YoY Change -26.84% -37.04%
Intangibles $796.6M $841.0M
YoY Change -20.62% -19.99%
Long-Term Investments
YoY Change
Other Assets $29.67M $29.23M $29.23M
YoY Change 13.8% 13.93% 13.93%
Total Long-Term Assets $2.757B $2.802B $2.802B
YoY Change -24.34% -31.58% -31.58%
TOTAL ASSETS
Total Short-Term Assets $320.4M $339.4M $339.4M
Total Long-Term Assets $2.757B $2.802B $2.802B
Total Assets $3.077B $3.142B $3.142B
YoY Change -21.73% -28.6% -28.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.61M $32.24M $32.24M
YoY Change 2.05% -9.02% -9.02%
Accrued Expenses $65.45M $65.56M $65.56M
YoY Change -0.5% 13.83% 13.83%
Deferred Revenue $187.2M $213.1M
YoY Change 3.86% 4.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.28M $12.72M $12.72M
YoY Change -16.95% 14.14% -7.33%
Total Short-Term Liabilities $313.5M $339.0M $339.0M
YoY Change 2.55% 0.84% 0.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.036B $1.041B $1.041B
YoY Change -0.67% -0.23% -0.33%
Other Long-Term Liabilities $1.052M $120.7M $120.7M
YoY Change -99.18% 11046.72% -18.37%
Total Long-Term Liabilities $1.037B $1.162B $1.162B
YoY Change -11.48% 11.22% -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.5M $339.0M $339.0M
Total Long-Term Liabilities $1.037B $1.162B $1.162B
Total Liabilities $1.525B $1.657B $1.657B
YoY Change -12.47% -0.97% -12.62%
SHAREHOLDERS EQUITY
Retained Earnings -$1.913B -$1.874B
YoY Change 69.39% 133.14%
Common Stock $3.416B $3.408B
YoY Change 1.02% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.473M $2.473M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.456B $1.485B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $3.077B $3.142B $3.142B
YoY Change -21.73% -28.6% -28.6%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$38.86M -$42.20M -$1.070B
YoY Change -88.06% -84.57% 64.95%
Depreciation, Depletion And Amortization $8.900M $53.97M $214.7M
YoY Change -83.31% 1.01% 573.13%
Cash From Operating Activities $35.92M $28.22M $84.87M
YoY Change -1.49% 13.1% 24.63%
INVESTING ACTIVITIES
Capital Expenditures $6.084M $6.951M $29.25M
YoY Change -7.14% -8.38% -39.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$6.084M -$6.951M -$29.25M
YoY Change -7.14% 15.6% -87.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.006M -3.222M -14.02M
YoY Change 1.42% -75.05% -115.5%
NET CHANGE
Cash From Operating Activities 35.92M 28.22M 84.87M
Cash From Investing Activities -6.084M -6.951M -29.25M
Cash From Financing Activities -3.006M -3.222M -14.02M
Net Change In Cash 26.90M 18.04M 41.60M
YoY Change -0.15% 199.82% -159.25%
FREE CASH FLOW
Cash From Operating Activities $35.92M $28.22M $84.87M
Capital Expenditures $6.084M $6.951M $29.25M
Free Cash Flow $29.83M $21.26M $55.62M
YoY Change -0.25% 22.49% 177.57%

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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
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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 Net Of Tax
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
11791000
CY2022 etwo Class Of Warrant Or Right Exercised Value
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17539000
CY2023 etwo Conversion Of Common Units To Common Stock
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CY2023 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2023 etwo Impact Of Common Unit Conversion On Tax Receivable Agreement Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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27131000
CY2024 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2024 etwo Impact Of Common Unit Conversion On Tax Receivable Agreement Net Of Tax
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024 us-gaap Profit Loss
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024 us-gaap Profit Loss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2024 us-gaap Depreciation Amortization And Accretion Net
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CY2023 us-gaap Depreciation Amortization And Accretion Net
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213260000
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
142609000
CY2024 us-gaap Amortization Of Deferred Sales Commissions
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6269000
CY2023 us-gaap Amortization Of Deferred Sales Commissions
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4051000
CY2022 us-gaap Amortization Of Deferred Sales Commissions
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CY2024 us-gaap Provision For Loan Losses Expensed
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CY2023 us-gaap Provision For Loan Losses Expensed
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CY2022 us-gaap Provision For Loan Losses Expensed
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CY2024 us-gaap Amortization Of Financing Costs
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5281000
CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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3444000
CY2024 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2024 us-gaap Gain Loss On Sale Of Business
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CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2024 etwo Operating And Finance Lease Right Of Use Assets Impairment Charge
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
659000
CY2023 etwo Operating And Finance Lease Right Of Use Assets Impairment Charge
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
4137000
CY2022 etwo Operating And Finance Lease Right Of Use Assets Impairment Charge
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
0
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1097741000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
901566000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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34000000
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2024 etwo Gain Loss From Change In Tax Receivable Agreement Liability
GainLossFromChangeInTaxReceivableAgreementLiability
-2190000
CY2023 etwo Gain Loss From Change In Tax Receivable Agreement Liability
GainLossFromChangeInTaxReceivableAgreementLiability
2886000
CY2022 etwo Gain Loss From Change In Tax Receivable Agreement Liability
GainLossFromChangeInTaxReceivableAgreementLiability
154000
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
14903000
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1633000
CY2024 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
69760000
CY2024 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
187000
CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
211000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15119000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9881000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2087000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5864000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9333000
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
9844000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6782000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6669000
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25687000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14933000
CY2024 etwo Increase Decrease In Channel Client Deposits Payable
IncreaseDecreaseInChannelClientDepositsPayable
3249000
CY2023 etwo Increase Decrease In Channel Client Deposits Payable
IncreaseDecreaseInChannelClientDepositsPayable
-7762000
CY2022 etwo Increase Decrease In Channel Client Deposits Payable
IncreaseDecreaseInChannelClientDepositsPayable
6248000
CY2024 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8884000
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3450000
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
62678000
CY2024 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11891000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11838000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24153000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84871000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68098000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51154000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
774232000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29252000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48060000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31776000
CY2023 etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
3000000
CY2022 etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
2500000
CY2023 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
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CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000000
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1000
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
215000000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2024 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
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CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
21139000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2852000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2487000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6457000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2473000
CY2023 etwo Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
1397000
CY2022 etwo Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
16767000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4766000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10357000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90435000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
710708000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3097000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-16000
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
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44696000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70212000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32988000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104342000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149038000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104342000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174554000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134478000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93032000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155481000
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14560000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11310000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19073000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149038000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104342000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174554000
CY2024 us-gaap Fiscal Period
FiscalPeriod
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Fiscal Year</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;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>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;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 allowance for credit losses, tax receivable agreement liability, 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, contingencies 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>
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;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's credit risk is limited as no customers represent more than 10% of revenue. Revenue generated from the United States represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total revenue during the fiscal year ended February 29, 2024 while no other country represented more than 10% of total revenue. The Company maintains an allowance for estimated credit losses based on management’s assessment of the likelihood of collection.</span></p>
CY2024Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
3100000
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2024 etwo Business Combination Tax Receivable Agreement Expected Future Payments Tax Savings Rate
BusinessCombinationTaxReceivableAgreementExpectedFuturePaymentsTaxSavingsRate
0.85
CY2024Q1 etwo Business Combination Tax Receivable Agreement Retain Benefit Remaining Of Cash Saving
BusinessCombinationTaxReceivableAgreementRetainBenefitRemainingOfCashSaving
0.15
CY2024 etwo Business Combination Contingent Consideration Liability Number Of Tranche
BusinessCombinationContingentConsiderationLiabilityNumberOfTranche
2
CY2024Q1 etwo Health Care Organization Individual Stop Loss Threshold
HealthCareOrganizationIndividualStopLossThreshold
175000
CY2024 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Indemnification</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company includes service-level commitments to its clients guaranteeing 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>
CY2024 us-gaap Advertising Expense
AdvertisingExpense
10500000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
16200000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
6100000
CY2024 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
3400000
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1900000
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1300000
CY2024 etwo Sales Commissions Amortization Period
SalesCommissionsAmortizationPeriod
P4Y
CY2024 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0100
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2700000
CY2024 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 the Company 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). Insight Partners is the predecessor controlling unitholder of E2open Holdings and represents entities affiliated with Insight Venture Management, LLC. 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.
CY2024 etwo Investor Rights Agreement Amendment Description
InvestorRightsAgreementAmendmentDescription
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 Holdings (Private) Limited (Temasek).
CY2024 etwo Purchase Agreement Description
PurchaseAgreementDescription
The Investor Rights Agreement provides Francisco Partners and Temasek the right to nominate one member each to the Company's board of directors. Mr. Deep Shah, nominated by Francisco Partners, and Mr. Martin Fichtner, nominated by Temasek, became directors on September 1, 2021. Mr. Shah resigned from the board of directors on February 7, 2024 and was not replaced as the board of directors decreased the size of the board to eight members on February 8, 2024. Francisco Partners has retained the right to appoint a director at a future date.
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
144253000
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
153618000
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
23890000
CY2023Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
25481000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6587000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4290000
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
161556000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
174809000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
908000
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
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2185000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1217000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4290000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5653000
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3356000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6587000
CY2024Q1 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
9599000
CY2023Q1 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
9103000
CY2024Q1 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
4759000
CY2023Q1 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
4618000
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1667000
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1337000
CY2024Q1 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
7421000
CY2023Q1 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
4771000
CY2024Q1 etwo Prepaid Marketing
PrepaidMarketing
1073000
CY2023Q1 etwo Prepaid Marketing
PrepaidMarketing
1037000
CY2024Q1 us-gaap Security Deposit
SecurityDeposit
1251000
CY2023Q1 us-gaap Security Deposit
SecurityDeposit
2377000
CY2024Q1 etwo Certificates Of Deposits
CertificatesOfDeposits
501000
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2572000
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1957000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28843000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25200000
CY2024 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1097700000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
901600000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Goodwill
Goodwill
3756871000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
901566000
CY2023 etwo Disposition Of Goodwill
DispositionOfGoodwill
-1306000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-44483000
CY2023Q1 us-gaap Goodwill
Goodwill
2927807000
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1097741000
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
13411000
CY2024Q1 us-gaap Goodwill
Goodwill
1843477000
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1249092000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
484061000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
765031000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1325092000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
484061000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
841031000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1244357000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303233000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
941124000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1354357000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303233000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1051124000
CY2024 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
178900000
CY2023 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
181300000
CY2022 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
120200000
CY2024Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y10M24D
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
148194000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
117151000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
117151000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
92258000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
69514000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
220763000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
765031000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
53613000
CY2023Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
35631000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155849000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126592000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88672000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54116000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67177000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72476000
CY2024 us-gaap Depreciation
Depreciation
35800000
CY2023 us-gaap Depreciation
Depreciation
31900000
CY2022 us-gaap Depreciation
Depreciation
22400000
CY2024 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9300000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5600000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3000000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67177000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72476000
CY2022Q1 etwo Number Of Minority Investments
NumberOfMinorityInvestments
2
CY2022Q2 etwo Number Of Minority Investments
NumberOfMinorityInvestments
2
CY2022Q2 etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
2500000
CY2022Q1 etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
2500000
etwo Minority Investment Amount
MinorityInvestmentAmount
5000000
CY2023 etwo Impairment Charges On Minority Investment
ImpairmentChargesOnMinorityInvestment
0
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34982000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40365000
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
29678000
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
32859000
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5712000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3346000
CY2024Q1 etwo Client Deposits
ClientDeposits
2558000
CY2023Q1 etwo Client Deposits
ClientDeposits
2574000
CY2024Q1 etwo Accrued Severance And Retention
AccruedSeveranceAndRetention
1530000
CY2023Q1 etwo Accrued Severance And Retention
AccruedSeveranceAndRetention
937000
CY2024Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1399000
CY2023Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
400000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5324000
CY2024Q1 etwo Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
1791000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12944000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11686000
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
90594000
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
97491000
CY2024 etwo Business Combination Tax Receivable Agreement Expected Future Payments Tax Rate
BusinessCombinationTaxReceivableAgreementExpectedFuturePaymentsTaxRate
0.241
CY2024 etwo Business Combination Tax Receivable Agreement Expected Future Payments Imputed Interest Rate
BusinessCombinationTaxReceivableAgreementExpectedFuturePaymentsImputedInterestRate
0.07
CY2024Q1 etwo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
69700000
CY2023Q1 etwo Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
69700000
CY2024Q1 etwo Business Combination Tax Receivable Agreement Tax Rate
BusinessCombinationTaxReceivableAgreementTaxRate
0.237
CY2023Q1 etwo Business Combination Tax Receivable Agreement Tax Rate
BusinessCombinationTaxReceivableAgreementTaxRate
0.242
CY2024Q1 etwo Business Combination Tax Receivable Agreement Discount Rate
BusinessCombinationTaxReceivableAgreementDiscountRate
0.09
CY2023Q1 etwo Business Combination Tax Receivable Agreement Discount Rate
BusinessCombinationTaxReceivableAgreementDiscountRate
0.097
CY2024 etwo Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
2200000
CY2023 etwo Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
-2900000
CY2022 etwo Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
-200000
CY2024 etwo Increase Decrease In Contingencies Liability
IncreaseDecreaseInContingenciesLiability
2200000
CY2023 etwo Increase Decrease In Contingencies Liability
IncreaseDecreaseInContingenciesLiability
300000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1067986000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1078692000
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19091000
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23912000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1048895000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1054780000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11272000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11144000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1037623000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1043636000
CY2021Q1 etwo Line Of Credit Sublimit
LineOfCreditSublimit
15000000
CY2022Q2 etwo Line Of Credit Facility Additional Borrowing Amount
LineOfCreditFacilityAdditionalBorrowingAmount
190000000
CY2024 us-gaap Interest And Debt Expense
InterestAndDebtExpense
101600000
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
70800000
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
33100000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11272000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11264000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11099000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1034351000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11272000
CY2024Q1 etwo Long Term Debt And Capital Lease Obligations Before Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtAndCapitalLeaseObligationsBeforeUnamortizedDiscountPremiumAndDebtIssuanceCosts
1056714000
CY2024Q1 etwo Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
18000000
CY2023Q1 etwo Business Combination Contingent Consideration Liability Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityFairValueDisclosure
29500000
CY2024 etwo Business Combination Contingent Consideration Liability Remeasured Gain
BusinessCombinationContingentConsiderationLiabilityRemeasuredGain
11500000
CY2023 etwo Business Combination Contingent Consideration Liability Remeasured Gain
BusinessCombinationContingentConsiderationLiabilityRemeasuredGain
16000000
CY2022 etwo Business Combination Contingent Consideration Liability Remeasured Loss
BusinessCombinationContingentConsiderationLiabilityRemeasuredLoss
56100000
CY2024 etwo Share Price Per Share Shall Be Decreased If Dividends Paid To Class A Common Stock
SharePricePerShareShallBeDecreasedIfDividendsPaidToClassACommonStock
13.50
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
13700000
CY2024 etwo Fair Value Transfer Between Levels
FairValueTransferBetweenLevels
0
CY2022 etwo Fair Value Transfer Between Levels
FairValueTransferBetweenLevels
0
CY2023 etwo Fair Value Transfer Between Levels
FairValueTransferBetweenLevels
0
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634554000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652215000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425561000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
863100
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
779600000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23900000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25500000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
215200000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
206300000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
194000000
CY2024 us-gaap Severance Costs1
SeveranceCosts1
352000
CY2023 us-gaap Severance Costs1
SeveranceCosts1
3124000
CY2022 us-gaap Severance Costs1
SeveranceCosts1
6924000
CY2024 us-gaap Business Exit Costs1
BusinessExitCosts1
-38000
CY2023 us-gaap Business Exit Costs1
BusinessExitCosts1
489000
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
1657000
CY2024 us-gaap Restructuring Charges
RestructuringCharges
314000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
3613000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
8581000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
1150000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
2687000
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
4143000
CY2023 us-gaap Payments For Restructuring
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