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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in-Capital
(Accumulated Deficit) Retained Earnings
Net Parent Investment
Accumulated Other Comprehensive Income (Loss)
Balance at Sep. 30, 2019 $ 1,068,128       $ 1,097,127 $ (28,999)
Net income (11,283)          
Balance at Dec. 31, 2019 926,694 $ 364 $ 945,054 $ (11,283)   (7,441)
Balance (in shares) at Dec. 31, 2019   36,403        
Balance at Sep. 30, 2019 1,068,128       1,097,127 (28,999)
Net income 1,529     1,529    
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        
Issuance of common stock 1 $ 1        
Issuance of common stock, (in shares)   111        
Stock withheld to cover tax withholdings requirements upon stock vesting (919) $ 0 (919)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (44)        
Stock-based compensation 11,325   11,325      
Balance at Mar. 31, 2020 937,175 $ 365 949,916 1,529   (14,635)
Balance (in shares) at Mar. 31, 2020   36,458        
Balance at Sep. 30, 2019 1,068,128       $ 1,097,127 (28,999)
Net income (18,316)          
Balance at Sep. 30, 2020 960,071 $ 369 974,307 (18,316)   3,711
Balance (in shares) at Sep. 30, 2020   36,842        
Balance at Dec. 31, 2019 926,694 $ 364 945,054 (11,283)   (7,441)
Balance (in shares) at Dec. 31, 2019   36,403        
Net income 12,812     12,812    
Other comprehensive income (loss) (7,194)         (7,194)
Issuance of common stock 1 $ 1        
Issuance of common stock, (in shares)   90        
Stock withheld to cover tax withholdings requirements upon stock vesting (778)   (778)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (35)        
Stock-based compensation 5,640   5,640      
Balance at Mar. 31, 2020 937,175 $ 365 949,916 1,529   (14,635)
Balance (in shares) at Mar. 31, 2020   36,458        
Balance at Sep. 30, 2020 960,071 $ 369 974,307 (18,316)   3,711
Balance (in shares) at Sep. 30, 2020   36,842        
Net income 20,941          
Balance at Dec. 31, 2020 995,720 $ 378 974,866 2,625   17,851
Balance (in shares) at Dec. 31, 2020   37,685        
Balance at Sep. 30, 2020 960,071 $ 369 974,307 (18,316)   3,711
Balance (in shares) at Sep. 30, 2020   36,842        
Net income 32,104     32,104    
Other comprehensive income (loss) 1,923         1,923
Issuance of common stock 5,045 $ 14 5,031      
Issuance of common stock, (in shares)   1,390        
Stock withheld to cover tax withholdings requirements upon stock vesting (32,200) $ (4) (32,196)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (452)        
Stock-based compensation 36,498   36,498      
Balance at Mar. 31, 2021 1,003,441 $ 379 983,640 13,788   5,634
Balance (in shares) at Mar. 31, 2021   37,780        
Balance at Dec. 31, 2020 995,720 $ 378 974,866 2,625   17,851
Balance (in shares) at Dec. 31, 2020   37,685        
Net income 11,163     11,163    
Other comprehensive income (loss) (12,217)         (12,217)
Issuance of common stock 1,382 $ 1 1,381      
Issuance of common stock, (in shares)   114        
Stock withheld to cover tax withholdings requirements upon stock vesting (1,942)   (1,942)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (19)        
Stock-based compensation 9,335   9,335      
Balance at Mar. 31, 2021 $ 1,003,441 $ 379 $ 983,640 $ 13,788   $ 5,634
Balance (in shares) at Mar. 31, 2021   37,780