XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interests
Beginning balance (in shares) at Sep. 30, 2019   289,680,000   3,751,000      
Beginning balance at Sep. 30, 2019 $ 2,173,150 $ 290 $ 2,597,889 $ (16,788) $ (132,773) $ (293,612) $ 18,144
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cerence spin-off (928,380)   (922,567)   12,331   (18,144)
Issuance of common stock under employee stock plans (in shares)   7,194,000          
Issuance of common stock under employee stock plans 7,270 $ 7 7,263        
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (in shares)   (2,292,000)          
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (40,117) $ (2) (40,115)        
Stock-based compensation $ 110,644   110,644        
Repurchase and retirement of common stock (in shares) (9,500,000) (9,457,000)          
Repurchase and retirement of common stock $ (169,218) $ (10) (169,208)        
Equity portion of convertible debt puttable [1] (46,121)   (46,121)        
Net (loss) income 45,341         45,341  
Other comprehensive income (2,240)       (2,240)    
Ending balance (in shares) at Jun. 30, 2020   285,125,000   3,751,000      
Ending balance at Jun. 30, 2020 1,150,329 $ 285 1,537,785 $ (16,788) (122,682) (248,271) 0
Beginning balance (in shares) at Mar. 31, 2020   284,832,000   3,751,000      
Beginning balance at Mar. 31, 2020 1,109,221 $ 285 1,520,734 $ (16,788) (130,077) (264,933) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under employee stock plans (in shares)   474,000          
Issuance of common stock under employee stock plans 10 $ 0 10        
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (in shares)   (181,000)          
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (3,510)   (3,510)        
Stock-based compensation 20,551   20,551        
Net (loss) income 16,662         16,662  
Other comprehensive income 7,395       7,395    
Ending balance (in shares) at Jun. 30, 2020   285,125,000   3,751,000      
Ending balance at Jun. 30, 2020 1,150,329 $ 285 1,537,785 $ (16,788) (122,682) (248,271) $ 0
Beginning balance (in shares) at Sep. 30, 2020   286,703,000   3,751,000      
Beginning balance at Sep. 30, 2020 1,143,933 $ 287 1,550,568 $ (16,788) (117,918) (272,216)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under employee stock plans (in shares)   4,892,000          
Issuance of common stock under employee stock plans 8,368 $ 5 8,363        
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (in shares)   (1,703,000)          
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (72,537) $ (2) (72,535)        
Stock-based compensation $ 117,599   117,599        
Repurchase and retirement of common stock (in shares) 0            
Equity portion of convertible debt puttable $ (55,462)   (55,462)        
Redemption of Convertible Notes (in shares) [1]   25,604,000          
Redemption of Convertible Notes [1] 498,015 $ 25 497,990        
Net (loss) income (15,006)         (15,006)  
Other comprehensive income 14,583       14,583    
Ending balance (in shares) at Jun. 30, 2021   315,496,000   3,751,000      
Ending balance at Jun. 30, 2021 1,639,493 $ 315 2,046,523 $ (16,788) (103,335) (287,222)  
Beginning balance (in shares) at Mar. 31, 2021   289,248,000   3,751,000      
Beginning balance at Mar. 31, 2021 1,121,852 $ 289 1,507,519 $ (16,788) (108,213) (260,955)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under employee stock plans (in shares)   1,130,000          
Issuance of common stock under employee stock plans 0 $ 1 (1)        
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (in shares)   (486,000)          
Cancellation of restricted stock, and repurchase of common stock at cost for employee tax withholding (25,762) $ 0 (25,762)        
Stock-based compensation 20,906   20,906        
Equity portion of convertible debt puttable 45,871   45,871        
Redemption of Convertible Notes (in shares) [1]   25,604,000          
Redemption of Convertible Notes [1] 498,015 $ 25 497,990        
Net (loss) income (26,267)         (26,267)  
Other comprehensive income 4,878       4,878    
Ending balance (in shares) at Jun. 30, 2021   315,496,000   3,751,000      
Ending balance at Jun. 30, 2021 $ 1,639,493 $ 315 $ 2,046,523 $ (16,788) $ (103,335) $ (287,222)  
[1] According to ASC 470-20, cash consideration paid to repurchase and retire our convertible notes was first allocated to debt component based on the actual fair value on the trading date, and the remaining consideration was allocated to additional paid-in-capital.