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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 (loss) (26,523)     $ (26,523)    
Other comprehensive income 5,034         5,034
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 2 $ 2        
Issuance of common stock, (in shares)   207        
Stock withheld to cover tax withholdings requirements upon stock vesting (1,615) $ 0 (1,615)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (78)        
Convertible Senior Notes conversion feature 14,369   14,369      
Stock-based compensation 21,748   21,748      
Balance at Jun. 30, 2020 939,618 $ 366 974,012 (26,523)   (8,237)
Balance (in shares) at Jun. 30, 2020   36,520        
Balance at Sep. 30, 2019 1,068,128       $ 1,097,127 (28,999)
Net income (loss) (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 Mar. 31, 2020 937,175 $ 365 949,916 1,529   (14,635)
Balance (in shares) at Mar. 31, 2020   36,458        
Net income (loss) (28,052)     (28,052)    
Other comprehensive income 6,398         6,398
Issuance of common stock 1 $ 1        
Issuance of common stock, (in shares)   96        
Stock withheld to cover tax withholdings requirements upon stock vesting (696)   (696)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (34)        
Convertible Senior Notes conversion feature 14,369   14,369      
Stock-based compensation 10,423   10,423      
Balance at Jun. 30, 2020 939,618 $ 366 974,012 (26,523)   (8,237)
Balance (in shares) at Jun. 30, 2020   36,520        
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 (loss) 37,902     37,902    
Other comprehensive income 5,868         5,868
Issuance of common stock 6,682 $ 14 6,668      
Issuance of common stock, (in shares)   1,441        
Stock withheld to cover tax withholdings requirements upon stock vesting (34,089) $ (4) (34,085)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (455)        
Stock-based compensation 45,415   45,415      
Balance at Jun. 30, 2021 1,021,849 $ 379 992,305 19,586   9,579
Balance (in shares) at Jun. 30, 2021   37,828        
Balance at Mar. 31, 2021 1,003,441 $ 379 983,640 13,788   5,634
Balance (in shares) at Mar. 31, 2021   37,780        
Net income (loss) 5,798     5,798    
Other comprehensive income 3,945         3,945
Issuance of common stock 1,637   1,637      
Issuance of common stock, (in shares)   51        
Stock withheld to cover tax withholdings requirements upon stock vesting (1,889)   (1,889)      
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares)   (3)        
Stock-based compensation 8,917   8,917      
Balance at Jun. 30, 2021 $ 1,021,849 $ 379 $ 992,305 $ 19,586   $ 9,579
Balance (in shares) at Jun. 30, 2021   37,828