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CONSOLIDATED AND COMBINED STATEMENT OF EQUITY AND CHANGES IN PARENT COMPANY EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in-Capital
Accumulated (Deficit) Earnings
Net Parent Investment
Accumulated Other Comprehensive Loss
Balance at Sep. 30, 2018 $ 993,319       $ 1,017,276 $ (23,957)
Accumulated adjustment related to the adoption | ASC 606 6,974       6,974  
Net income 2,709       2,709  
Other comprehensive income (loss) (2,813)         (2,813)
Net transfer to Parent (17,003)       (17,003)  
Balance at Mar. 31, 2019 983,186       1,009,956 (26,770)
Balance at Dec. 31, 2018 999,163       1,026,505 (27,342)
Net income 454       454  
Other comprehensive income (loss) 572         572
Net transfer to Parent (17,003)       (17,003)  
Balance at Mar. 31, 2019 983,186       1,009,956 (26,770)
Balance at Sep. 30, 2019 1,068,128       1,097,127 (28,999)
Net income 733     $ 733    
Other comprehensive income (loss) (1,364)         (1,364)
Distribution to Parent (152,978)       (152,978)  
Net (decrease) increase in net parent investment 11,453       (4,275) 15,728
Reclassification of net parent investment in Cerence     $ 939,874   $ (939,874)  
Issuance of common stock at separation   $ 364 (364)      
Issuance of common stock at separation, (in shares)   36,391        
Stock issued pursuant to employee stock plans (918) $ 1 (919)      
Stock issued pursuant to employee stock plans, (in shares)   67        
Stock-based compensation 11,325   11,325      
Balance at Mar. 31, 2020 936,379 $ 365 949,916 733   (14,635)
Balance (in shares) at Mar. 31, 2020   36,458        
Balance at Dec. 31, 2019 926,215 $ 364 945,054 (11,762)   (7,441)
Balance (in shares) at Dec. 31, 2019   36,403        
Net income 12,495     12,495    
Other comprehensive income (loss) (7,194)         (7,194)
Stock issued pursuant to employee stock plans (777) $ 1 (778)      
Stock issued pursuant to employee stock plans, (in shares)   55        
Stock-based compensation 5,640   5,640      
Balance at Mar. 31, 2020 $ 936,379 $ 365 $ 949,916 $ 733   $ (14,635)
Balance (in shares) at Mar. 31, 2020   36,458