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CONSOLIDATED AND COMBINED STATEMENT OF EQUITY AND CHANGES IN PARENT COMPANY EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in-Capital
Accumulated Deficit
Net Parent Investment
Accumulated Other Comprehensive Income (Loss)
Balance at Sep. 30, 2017 $ 997,179       $ 1,019,792 $ (22,613)
Balance (ASU 2016-16) at Sep. 30, 2017 (1,510)       (1,510)  
Net (loss) income 5,881       5,881  
Other comprehensive income (loss) (1,344)         (1,344)
Net transfer to Parent (6,887)       (6,887)  
Balance at Sep. 30, 2018 993,319       1,017,276 (23,957)
Balance (ASC 606) at Sep. 30, 2018 6,974       6,974  
Net (loss) income 100,268       100,268  
Other comprehensive income (loss) (5,042)         (5,042)
Net transfer to Parent (27,391)       (27,391)  
Balance at Sep. 30, 2019 1,068,128       1,097,127 (28,999)
Net (loss) income (20,631)     $ (20,631)    
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 under employee stock plans 1,318 $ 7 1,311      
Issuance of common stock under employee stock plans, (in shares)   706        
Stock withheld to cover tax withholdings requirements upon restricted stock vesting (9,369) $ (2) (9,367)      
Stock withheld to cover tax withholdings requirements upon restricted 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 $ 957,756 $ 369 $ 974,307 $ (20,631)   $ 3,711
Balance (in shares) at Sep. 30, 2020   36,842