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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in-Capital
(Accumulated Deficit) Retained Earnings
Net Parent Investment
Accumulated Other Comprehensive (Loss) Income
Balance at Sep. 30, 2019 $ 1,068,128       $ 1,097,127 $ (28,999)
Net (loss) income (18,316)     $ (18,316)    
Other comprehensive income (loss) 16,982         16,982
Distribution to Parent (152,978)       (152,978)  
Net (decrease) increase in net parent investment 9,630       (6,098) 15,728
Reclassification of net parent investment in Cerence     $ 938,051   $ (938,051)  
Issuance of common stock at separation   $ 364 (364)      
Issuance of common stock at separation, (in shares)   36,391        
Issuance of common stock 1,318 $ 7 1,311      
Issuance of common stock, (in shares)   706        
Stock withheld to cover tax withholdings requirements upon stock vesting (9,369) $ (2) (9,367)      
Stock withheld to cover tax withholdings requirements upon stock vesting, (in shares)   (255)        
Convertible Senior Notes conversion feature 14,371   14,371      
Stock-based compensation 30,305   30,305      
Balance at Sep. 30, 2020 960,071 $ 369 974,307 (18,316)   3,711
Balance (in shares) at Sep. 30, 2020   36,842        
Net (loss) income 45,893     45,893    
Other comprehensive income (loss) (2,077)         (2,077)
Issuance of common stock 11,522 $ 17 11,505      
Issuance of common stock, (in shares)   1,718        
Stock withheld to cover tax withholdings requirements upon stock vesting (46,009) $ (5) (46,004)      
Stock withheld to cover tax withholdings requirements upon stock vesting, (in shares)   (535)        
Stock-based compensation 62,545   62,545      
Balance at Sep. 30, 2021 1,031,945 $ 381 1,002,353 27,577   1,634
Balance (in shares) at Sep. 30, 2021   38,025        
Net (loss) income (310,826)     (310,826)    
Other comprehensive income (loss) (35,371)         (35,371)
Issuance of common stock 36,062 $ 14 36,048      
Issuance of common stock, (in shares)   1,584        
Stock withheld to cover tax withholdings requirements upon stock vesting (49,003) $ (1) (49,002)      
Stock withheld to cover tax withholdings requirements upon stock vesting, (in shares)   (179)        
Stock-based compensation 40,143   40,143      
Balance at Sep. 30, 2022 $ 712,950 $ 394 $ 1,029,542 $ (283,249)   $ (33,737)
Balance (in shares) at Sep. 30, 2022   39,430