Nuance Communications, Inc.

2020 Q4 Form 10-Q Financial Statement

#000100251721000018 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $299.4M $301.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $216.4M $262.4M
Other Receivables
Total Short-Term Assets $784.2M $910.2M
YoY Change -13.85% -33.15%
LONG-TERM ASSETS
Property, Plant & Equipment $138.6M $125.2M
YoY Change 10.77% -15.04%
Goodwill $2.131B $2.132B
YoY Change -0.05% -34.16%
Intangibles $153.4M $272.9M
YoY Change -43.77% -35.65%
Long-Term Investments
YoY Change
Other Assets $262.5M $225.8M
YoY Change 16.24% -13.23%
Total Long-Term Assets $2.863B $2.876B
YoY Change -0.42% -29.67%
TOTAL ASSETS
Total Short-Term Assets $784.2M $910.2M
Total Long-Term Assets $2.863B $2.876B
Total Assets $3.648B $3.786B
YoY Change -3.65% -30.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.46M $86.33M
YoY Change -5.64% -4.08%
Accrued Expenses $157.8M $186.3M
YoY Change -15.32% -1.11%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $1.053B $0.00
YoY Change
Total Short-Term Liabilities $1.596B $534.3M
YoY Change 198.75% -23.53%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $65.09M $68.42M
YoY Change -4.88% -34.08%
Total Long-Term Liabilities $65.09M $68.42M
YoY Change -4.88% -34.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.596B $534.3M
Total Long-Term Liabilities $65.09M $68.42M
Total Liabilities $2.441B $2.545B
YoY Change -4.08% -27.44%
SHAREHOLDERS EQUITY
Retained Earnings -$257.3M -$244.9M
YoY Change 5.06% -49.84%
Common Stock $289.0K $288.0K
YoY Change 0.35% -0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.751M shares 3.751M shares
Shareholders Equity $1.241B
YoY Change
Total Liabilities & Shareholders Equity $3.648B $3.786B
YoY Change -3.65% -30.54%

Cashflow Statement

Concept 2020 Q4 2019 Q4

Facts In Submission

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CY2019Q4 us-gaap Amortization Of Intangible Assets
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CY2020Q4 us-gaap Share Based Compensation
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CY2019Q4 us-gaap Share Based Compensation
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12324000 USD
CY2019Q4 us-gaap Amortization Of Financing Costs
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12744000 USD
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CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q4 us-gaap Other Noncash Income Expense
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CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
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21164000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5892000 USD
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CY2020Q4 us-gaap Increase Decrease In Accounts Payable Trade
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11636000 USD
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23814000 USD
CY2019Q4 us-gaap Increase Decrease In Deferred Revenue
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54618000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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44678000 USD
CY2020Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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6570000 USD
CY2019Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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8875000 USD
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CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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17400000 USD
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14204000 USD
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41366000 USD
CY2019Q4 us-gaap Payments To Acquire Investments
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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313500000 USD
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0 USD
CY2019Q4 us-gaap Proceeds From Other Equity
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139090000 USD
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0 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
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92444000 USD
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43729000 USD
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29958000 USD
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6000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
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725000 USD
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CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2739000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1524000 USD
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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301233000 USD
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560961000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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299446000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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301458000 USD
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51600000 USD
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195832000 USD
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86037000 USD
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63884000 USD
CY2020Q4 us-gaap Revenues
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345753000 USD
CY2019Q4 nuan Hosting Revenue
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173921000 USD
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125015000 USD
CY2019Q4 nuan Revenue Maintenanceand Support
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62573000 USD
CY2019Q4 us-gaap Revenues
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361509000 USD
CY2020Q4 nuan Hardwarerevenue
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6600000 USD
CY2019Q4 nuan Hardwarerevenue
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6400000 USD
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27100000 USD
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63000000.0 USD
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20900000 USD
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4700000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization
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3600000 USD
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19000000.0 USD
CY2020Q4 us-gaap Deferred Costs
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31900000 USD
CY2020Q3 us-gaap Deferred Costs Current
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18000000.0 USD
CY2020Q3 us-gaap Deferred Costs
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30700000 USD
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48300000 USD
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106100000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
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48700000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
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107400000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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156142000 USD
CY2020Q4 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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99618000 USD
CY2020Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2019Q4 us-gaap Contract With Customer Liability
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348180000 USD
CY2020Q4 us-gaap Increase Decrease In Contract With Customer Liability
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213232000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
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186635000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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952108000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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38966000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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1705129000 USD
CY2019 us-gaap Variable Interest Entity Ownership Percentage
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CY2020Q3 us-gaap Disposal Group Deferred Gain On Disposal
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9800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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34683000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2019Q4 nuan Provisionfor Income Taxes Discontinued Operations
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3663000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5061000 USD
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1601000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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3418000 USD
CY2019Q4 nuan Stock Compensation Expense Discontinued Operations
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831000 USD
CY2019Q4 nuan Disposal Group Capital Expenditures
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25328000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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24993000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
10637000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
10499000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6295000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6129000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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13722000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
13217000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
43770000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
46214000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
7713000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
8033000 USD
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112654000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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114522000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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3247000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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3289000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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12286000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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14010000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
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14433000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
17452000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
11062000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
12150000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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44259000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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50526000 USD
CY2020Q3 us-gaap Goodwill
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2120495000 USD
CY2020Q4 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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10600000 USD
CY2020Q4 us-gaap Goodwill
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2131095000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Amortization Of Intangible Assets
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14793000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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947000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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153424000 USD
CY2020Q4 nuan Availableforsale Securities Weighted Average Maturity
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P0Y4M28D
CY2019Q3 nuan Availableforsale Securities Weighted Average Maturity
AvailableforsaleSecuritiesWeightedAverageMaturity
P0Y3M21D
CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2020Q3 us-gaap Long Term Debt Fair Value
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CY2020Q3 us-gaap Debt Instrument Face Amount
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1796000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2550000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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51000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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57000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1847000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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2493000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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3000000.0 USD
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CY2020Q3 us-gaap Employee Related Liabilities Current
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110827000 USD
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22145000 USD
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25434000 USD
CY2020Q4 us-gaap Interest Payable Current
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CY2020Q3 us-gaap Interest Payable Current
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13484000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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CY2020Q4 us-gaap Accrued Marketing Costs Current
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1537000 USD
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2021000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6685000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6339000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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26108000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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4276000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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157779000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
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199254000 USD
CY2020Q3 us-gaap Restructuring Reserve
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16857000 USD
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4368000 USD
CY2020Q4 us-gaap Restructuring Reserve
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18136000 USD
CY2020Q4 us-gaap Restructuring Charges
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7860000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Incurred Cost
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8566000 USD
CY2019Q4 us-gaap Restructuring Charges
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4048000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
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6683000 USD
CY2020Q4 us-gaap Restructuring Charges
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7900000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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57
CY2019Q4 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
37
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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325000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
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451000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt Current
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432209000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
495977000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1104464000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1166539000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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500000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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1666539000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
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25000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount1
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500000000.0 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
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500000000.0 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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500000000.0 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5700000 shares
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
92400000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
73800000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1238800000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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261200000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
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6954000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43624000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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7941000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5061000 USD
CY2020Q4 us-gaap Net Income Loss
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14895000 USD
CY2019Q4 us-gaap Net Income Loss
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48685000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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283818000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284130000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8756000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5323000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314210000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289453000 shares
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.03
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.03
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
580000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1336000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2932000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11300000 shares
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34906000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30402000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9355 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.18
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9355 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.18
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
300000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9355 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.18
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M18D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
300000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9978 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.18
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4995000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3422000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14252000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5749000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9257000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2327000 USD
CY2020Q4 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
-2892000 USD
CY2019Q4 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
-43145000 USD
CY2020Q4 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5195000 USD
CY2019Q4 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1848000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2303000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41297000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-17.747
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-17.747
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22116000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25499000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19934000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16106000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13706000 USD
CY2020Q4 nuan Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
43367000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
140728000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
11100000 USD
CY2020Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
1800000 USD
CY2020Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
2100000 USD
CY2020Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7200000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
7700000 USD
CY2020Q4 us-gaap Revenues
Revenues
345753000 USD
CY2019Q4 us-gaap Revenues
Revenues
361509000 USD
CY2020Q4 nuan Segment Profit Loss
SegmentProfitLoss
121251000 USD
CY2019Q4 nuan Segment Profit Loss
SegmentProfitLoss
120596000 USD
CY2020Q4 nuan Corporate Costs And Other
CorporateCostsAndOther
31115000 USD
CY2019Q4 nuan Corporate Costs And Other
CorporateCostsAndOther
30448000 USD
CY2020Q4 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
0 USD
CY2019Q4 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
89000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
34906000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
30402000 USD
CY2020Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
14793000 USD
CY2019Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15758000 USD
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
325000 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1220000 USD
CY2020Q4 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
8566000 USD
CY2019Q4 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
6683000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22289000 USD
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33669000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9257000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2327000 USD
CY2020Q4 us-gaap Revenues
Revenues
345753000 USD
CY2019Q4 us-gaap Revenues
Revenues
361509000 USD
CY2020Q4 us-gaap Interest Paid
InterestPaid
21087000 USD
CY2019Q4 us-gaap Interest Paid
InterestPaid
26692000 USD
CY2020Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
2738000 USD
CY2019Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
1615000 USD

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