$CRNC
Cerence Inc. Stock $crnc

$crnc Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000095017022025785 Filed on November 29, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$83.66M	$58.14M	$327.9M
YoY Change	-11.4%	-40.72%	-15.31%
Cost Of Revenue	$26.18M	$24.38M	$97.17M
YoY Change	8.07%	1.06%	-3.86%
Gross Profit	$57.48M	$33.76M	$230.7M
YoY Change	-18.13%	-54.35%	-19.36%
Gross Profit Margin	68.7%	58.06%	70.37%
Selling, General & Admin	$23.42M	$19.32M	$73.75M
YoY Change	74.69%	-33.37%	-22.9%
% of Gross Profit	40.75%	57.23%	31.97%
Research & Development	$29.49M	$25.31M	$107.1M
YoY Change	14.35%	-11.83%	-4.42%
% of Gross Profit	51.32%	74.96%	46.43%
Depreciation & Amortization	$5.008M	$5.086M	$9.400M
YoY Change	-30.54%	-31.13%	-1.05%
% of Gross Profit	8.71%	15.06%	4.07%
Operating Expenses	$59.45M	$47.00M	$415.1M
YoY Change	40.38%	-22.8%	88.31%
Operating Profit	-$1.977M	-$13.24M	-$184.3M
YoY Change	-107.1%	-201.24%	-380.65%
Interest Expense	$3.514M	-$3.201M	$14.39M
YoY Change	-205.3%	-5.49%	2.84%
% of Operating Profit
Other Income/Expense, Net	$3.713M	-$255.0K	-$1.019M
YoY Change	-1573.41%	-294.66%	-165.2%
Pretax Income	-$908.0K	-$232.8M	-$198.8M
YoY Change	-104.69%	-3203.04%	-1049.46%
Income Tax	$1.300M	-$2.663M	$112.1M
% Of Pretax Income
Net Earnings	-$2.158M	-$230.1M	-$310.8M
YoY Change	-111.33%	-2979.83%	-777.28%
Net Earnings / Revenue	-2.58%	-395.79%	-94.8%
Basic Earnings Per Share	-$0.05		-$7.93
Diluted Earnings Per Share	-$0.05	-$5.839M	-$7.93
COMMON SHARES
Basic Shares Outstanding	39.94M		39.19M
Diluted Shares Outstanding	39.96M		39.19M

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.2M	$115.2M	$115.2M
YoY Change	-26.16%	-27.51%	-27.51%
Cash & Equivalents	$90.66M	$94.85M	$94.85M
Short-Term Investments	$16.52M	$20.32M	$20.32M
Other Short-Term Assets	$68.67M	$67.28M	$67.28M
YoY Change	230.69%	186.53%	186.53%
Inventory
Prepaid Expenses
Receivables	$66.44M	$45.07M	$45.07M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$242.3M	$227.5M	$227.5M
YoY Change	-13.83%	-20.74%	-20.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.13M	$52.41M	$52.41M
YoY Change	4.26%	12.94%	12.94%
Goodwill	$902.0M	$890.8M
YoY Change	-19.87%	-21.06%
Intangibles
YoY Change
Long-Term Investments	$13.07M	$11.58M	$11.58M
YoY Change	69.25%	57.84%	57.84%
Other Assets	$54.38M	$52.04M	$126.5M
YoY Change	184.86%	159.15%	-40.08%
Total Long-Term Assets	$1.106B	$1.091B	$1.091B
YoY Change	-21.63%	-23.1%	-23.1%
TOTAL ASSETS
Total Short-Term Assets	$242.3M	$227.5M	$227.5M
Total Long-Term Assets	$1.106B	$1.091B	$1.091B
Total Assets	$1.348B	$1.318B	$1.318B
YoY Change	-20.33%	-22.7%	-22.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.10M	$10.37M	$10.37M
YoY Change	129.55%	-10.86%	-10.86%
Accrued Expenses	$57.53M	$52.62M	$52.62M
YoY Change	3.99%	-23.29%	-23.29%
Deferred Revenue	$75.82M	$72.66M
YoY Change	6.47%	-7.31%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.50M	$10.94M	$11.38M
YoY Change	100.0%	75.01%	70.34%
Total Short-Term Liabilities	$165.3M	$147.0M	$147.0M
YoY Change	16.86%	-11.06%	-11.06%
LONG-TERM LIABILITIES
Long-Term Debt	$267.3M	$259.4M	$260.2M
YoY Change	0.95%	-2.13%	-2.29%
Other Long-Term Liabilities	$21.39M	$21.73M	$198.3M
YoY Change	-29.1%	-33.8%	-18.12%
Total Long-Term Liabilities	$288.7M	$281.2M	$458.5M
YoY Change	-2.12%	-5.62%	-9.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.3M	$147.0M	$147.0M
Total Long-Term Liabilities	$288.7M	$281.2M	$458.5M
Total Liabilities	$628.4M	$605.5M	$605.5M
YoY Change	-2.25%	-10.13%	-10.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$277.4M	-$283.2M
YoY Change	-695.03%	-1127.12%
Common Stock	$1.016B	$1.030B
YoY Change	0.89%	2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$719.9M	$713.0M	$713.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.348B	$1.318B	$1.318B
YoY Change	-20.33%	-22.7%	-22.7%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$2.158M	-$230.1M	-$310.8M
YoY Change	-111.33%	-2979.83%	-777.28%
Depreciation, Depletion And Amortization	$5.008M	$5.086M	$9.400M
YoY Change	-30.54%	-31.13%	-1.05%
Cash From Operating Activities	-$2.118M	-$4.953M	-$2.138M
YoY Change	-141.17%	-121.24%	-102.87%
INVESTING ACTIVITIES
Capital Expenditures	$683.0K	-$3.028M	$17.45M
YoY Change	-115.49%	-24.15%	44.82%
Acquisitions
YoY Change
Other Investing Activities	$219.0K	-$4.120M	-$2.019M
YoY Change	-139.18%	40.95%	83.55%
Cash From Investing Activities	$1.517M	-$7.148M	-$10.57M
YoY Change	-187.28%	3.37%	-74.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$12.94M
YoY Change			-62.21%
Debt Paid & Issued, Net	$1.563M		$6.250M
YoY Change	0.0%		-0.03%
Cash From Financing Activities	-3.051M	-1.611M	-19.61M
YoY Change	-78.44%	-81.19%	-52.76%
NET CHANGE
Cash From Operating Activities	-2.118M	-4.953M	-2.138M
Cash From Investing Activities	1.517M	-7.148M	-10.57M
Cash From Financing Activities	-3.051M	-1.611M	-19.61M
Net Change In Cash	-4.190M	-13.71M	-33.58M
YoY Change	-62.56%	-274.83%	339.6%
FREE CASH FLOW
Cash From Operating Activities	-$2.118M	-$4.953M	-$2.138M
Capital Expenditures	$683.0K	-$3.028M	$17.45M
Free Cash Flow	-$2.801M	-$1.925M	-$19.58M
YoY Change	-129.31%	-107.05%	-131.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesAndOtherLiabilities
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001768267
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesAndOtherLiabilities
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P4Y
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-39030
CY2022	dei	Entity Registrant Name EntityRegistrantName	CERENCE INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4177087
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 Burlington Woods Drive,
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 301A
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Burlington
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01803
CY2022	dei	City Area Code CityAreaCode	857
CY2022	dei	Local Phone Number LocalPhoneNumber	362-7300
CY2022	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
CY2022	dei	Trading Symbol TradingSymbol	CRNC
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	dei	Entity Public Float EntityPublicFloat	1400000000
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39942174
CY2022	dei	Auditor Firm AuditorFirmId	243
CY2022	dei	Auditor Name AuditorName	BDO USA, LLP
CY2022	dei	Auditor Location AuditorLocation	Boston, Massachusetts
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	327891000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	387182000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330967000
CY2022	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	2984000
CY2021	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	7516000
CY2020	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	8337000
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	97168000
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	101074000
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	107851000
CY2022	us-gaap	Gross Profit GrossProfit	230723000
CY2021	us-gaap	Gross Profit GrossProfit	286108000
CY2020	us-gaap	Gross Profit GrossProfit	223116000
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	107116000
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	112070000
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	88899000
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31098000
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	38683000
CY2020	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33398000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42653000
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56979000
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49386000
CY2022	crnc	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	11516000
CY2021	crnc	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	12690000
CY2020	crnc	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	12544000
CY2022	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	8965000
CY2021	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	5092000
CY2020	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	16458000
CY2022	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	213720000
CY2022	us-gaap	Operating Expenses OperatingExpenses	415068000
CY2021	us-gaap	Operating Expenses OperatingExpenses	225514000
CY2020	us-gaap	Operating Expenses OperatingExpenses	200685000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-184345000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	60594000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	22431000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	1007000
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	109000
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	585000
CY2022	us-gaap	Interest Expense InterestExpense	14394000
CY2021	us-gaap	Interest Expense InterestExpense	13997000
CY2020	us-gaap	Interest Expense InterestExpense	22737000
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1019000
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1563000
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23319000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-198751000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48269000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23040000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112075000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-310826000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.93
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.93
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39187000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37752000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36428000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39187000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39289000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36428000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-310826000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-37179000
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1980000
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	15805000
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2233000
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	87000
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1178000
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-425000
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10000
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-35371000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2077000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16982000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-346197000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43816000
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1334000
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	94847000
CY2021Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	128428000
CY2022Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20317000
CY2021Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	30435000
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	157000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	395000
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45073000
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45560000
CY2022Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	7098000
CY2021Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	6095000
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	60184000
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	76530000
CY2022Q3	us-gaap	Assets Current AssetsCurrent	227519000
CY2021Q3	us-gaap	Assets Current AssetsCurrent	287048000
CY2022Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	11584000
CY2021Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	7339000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	37707000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31505000
CY2022Q3	us-gaap	Deferred Costs DeferredCosts	22451000
CY2021Q3	us-gaap	Deferred Costs DeferredCosts	31702000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14702000
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14901000
CY2022Q3	us-gaap	Goodwill Goodwill	890802000
CY2021Q3	us-gaap	Goodwill Goodwill	1128511000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9700000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25348000
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	51989000
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	159293000
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52039000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20081000
CY2022Q3	us-gaap	Assets Assets	1318493000
CY2021Q3	us-gaap	Assets Assets	1705728000
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10372000
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11636000
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	72662000
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	78394000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5071000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4562000
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10938000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	47990000
CY2021Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	64467000
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	147033000
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	165309000
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259436000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	265093000
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	165972000
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	198343000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11375000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12216000
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21727000
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32822000
CY2022Q3	us-gaap	Liabilities Liabilities	605543000
CY2021Q3	us-gaap	Liabilities Liabilities	673783000
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39430000
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39430000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38025000
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38025000
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	394000
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	381000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33737000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1634000
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1029542000
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1002353000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-283249000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27577000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	712950000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1031945000
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1318493000
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1705728000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1068128000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16982000
CY2020	crnc	Distribution To Parent DistributionToParent	152978000
CY2020	crnc	Net Increase Decrease In Net Parent Investment NetIncreaseDecreaseInNetParentInvestment	9630000
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1318000
CY2020	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-9369000
CY2020	crnc	Convertible Senior Notes Net Of Taxes ConvertibleSeniorNotesNetOfTaxes	4678000
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	627000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	14371000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30305000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	960071000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2077000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11522000
CY2021	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-46009000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	62545000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1031945000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-310826000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35371000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36062000
CY2022	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-49003000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	40143000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	712950000
CY2022	us-gaap	Profit Loss ProfitLoss	-310826000
CY2021	us-gaap	Profit Loss ProfitLoss	45893000
CY2020	us-gaap	Profit Loss ProfitLoss	-18316000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23939000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29661000
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30041000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-413000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-415000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	704000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	28076000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	60555000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	47285000
CY2022	crnc	Non Cash Interest Expense NonCashInterestExpense	5281000
CY2021	crnc	Non Cash Interest Expense NonCashInterestExpense	5013000
CY2020	crnc	Non Cash Interest Expense NonCashInterestExpense	5286000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	19279000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	97287000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4419000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10568000
CY2022	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	213720000
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6115000
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-606000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6590000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5751000
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15154000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33756000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30661000
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30311000
CY2022	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-4654000
CY2021	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-6984000
CY2020	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1381000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	157000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3411000
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2430000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1479000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1125000
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	26040000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-28303000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-45653000
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-35994000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2138000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74389000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44789000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17446000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12047000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19012000
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	31757000
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	42471000
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11663000
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	37203000
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	16350000
CY2021	crnc	Payments To Acquire Debt Securities Measured At Fair Value Recognized In Earnings PaymentsToAcquireDebtSecuritiesMeasuredAtFairValueRecognizedInEarnings	2000000
CY2022	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	584000
CY2021	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	2563000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2019000
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1100000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10565000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41631000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30675000
CY2021	crnc	Net Transaction With Parent NetTransactionWithParent	0
CY2020	crnc	Net Transaction With Parent NetTransactionWithParent	-12964000
CY2021	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0
CY2020	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	152978000
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	547719000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	520000
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6402000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6250000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6252000
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	271563000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49003000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45769000
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9369000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	415000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	486000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	136000
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	36062000
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11522000
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1318000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19606000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41505000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121553000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1272000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1108000
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	400000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-33581000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7639000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	136067000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	128428000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	136067000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	94847000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	128428000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	136067000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12273000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6177000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2181000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	9088000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	9550000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	14733000
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1. Organization</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">History</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">On </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">October 1, 2019</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">, (the “Distribution Date”), Nuance Communications, Inc. (“Nuance” or “the Parent”), a leading provider of speech and language solutions for businesses and consumers around the world, completed the complete legal and structural separation and distribution to its stockholders of all of the outstanding shares of our common stock, and its consolidated subsidiaries, in a tax free spin-off (the “Spin-Off”). </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The distribution was made in the amount of one share of our common stock for </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;"><span style="-sec-ix-hidden:F_856e2e66-a630-4499-bead-eb0f6a559226;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">every eight shares</span></span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> of Nuance common stock (the “Distribution”) owned by Nuance’s stockholders as of 5:00 p.m. Eastern Time on September 17, 2019, the record date of the Distribution.</span></span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In connection with the Distribution, on September 30, 2019, we filed an Amended and Restated Certificate of Incorporation with the Secretary of State of the State of </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Delaware</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">, which became effective on </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">October 1, 2019</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">. Our Amended and Restated By-laws also became effective on October 1, 2019. On October 2, 2019, our common stock began regular-way trading on the Nasdaq Global Select Market under the ticker symbol CRNC.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Business</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Cerence Inc. (referred to in this Annual Report on Form 10-K as “we,” “our,” “us,” “ourselves,” the “Company” or “Cerence”) is a global, premier provider of AI-powered assistants and innovations for connected and autonomous vehicles. Our customers include all major automobile original equipment manufacturers (“OEMs”), or their tier 1 suppliers worldwide. We deliver our solutions on a white-label basis, enabling our customers to deliver customized virtual assistants with unique, branded personalities and ultimately strengthening the bond between automobile brands and end users. We generate revenue primarily by selling software licenses and cloud-connected services. In addition, we generate professional services revenue from our work with OEMs and suppliers during the design, development and deployment phases of the vehicle model lifecycle and through maintenance and enhancement projects.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">COVID-19 Update</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">In March 2020, the World Health Organization characterized COVID-19 as a pandemic. In an effort to contain COVID-19 or slow its spread, governments around the world have enacted various measures, some of which have been subsequently rescinded, modified or reinstated, including orders to close all businesses not deemed “essential,” isolate residents to their homes or places of residence, and practice social distancing.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">We have taken numerous steps in our approach to addressing the COVID-19 pandemic, and we will continue to closely monitor ongoing developments in connection with the COVID-19 pandemic and its impact on our business.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The full extent to which the ongoing COVID-19 pandemic adversely affects our financial performance will depend on future developments, many of which are outside of our control, are highly uncertain and cannot be predicted, including, but not limited to, the duration and scope of the pandemic, its severity, the emergence of new variants of the virus, such as Omicron; the development and availability of effective treatments and vaccines, the speed at which vaccines are administered, and how quickly and to what extent normal economic and operating conditions can resume.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The COVID-19 pandemic has resulted in, and may continue to result in, additional governmental restrictions and regulations, which has adversely affected, and may continue to adversely affect our business and financial results. For example, pandemic related lockdowns have been experienced in China during fiscal year 2022, which resulted in loss of automotive production. We have seen, and anticipate that we will continue to see, supply chain challenges in the automotive industry related to semiconductor devices that are used in automobiles. The current macroeconomic conditions have also increased competition for qualified employees in our industry, particularly for members of our professional service teams, and we, along with automotive OEMs, face significant competition in hiring and retaining them. In addition, a recession, depression or other sustained adverse market impact resulting from COVID-19 could materially and adversely affect our business, our access to needed capital and liquidity, and the value of our common stock. Even after the COVID-19 pandemic has lessened or subsided, we may continue to experience adverse impacts on our business and financial performance as a result of its global economic impact. <br/></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p>
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2019-10-01
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">(c) Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Consolidated Financial Statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions. These estimates, judgments and assumptions can affect the reported amounts in the financial statements and the footnotes thereto. Actual results could differ materially from these estimates. On an ongoing basis, we evaluate our estimates, assumptions and judgments. Significant estimates inherent to the preparation of financial statements include: revenue recognition; the allowances for credit losses and doubtful accounts; accounting for deferred costs; accounting for internally developed software; the valuation of goodwill and intangible assets; accounting for business combinations; accounting for stock-based compensation; accounting for income taxes; accounting for leases; accounting for convertible debt; and loss contingencies. We base our estimates on historical experience, market participant fair value considerations, projected future cash flows, and various other factors that are believed to be reasonable under the circumstances. Actual amounts could differ significantly from these estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p>
CY2022Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	4391000
CY2020	crnc	Restructuring Charges Reversal RestructuringChargesReversal	16458000
CY2020	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	1031000
CY2022	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	30277000
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2022Q2	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	995000000
CY2022Q2	crnc	Reporting Unit Carrying Value Of Goodwill ReportingUnitCarryingValueOfGoodwill	950000000
CY2022Q2	us-gaap	Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount ReportingUnitAmountOfFairValueInExcessOfCarryingAmount	45000000
CY2022Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.05
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022Q3	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	713000000.0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	213700000
CY2021	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2022	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2022Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	60610000
CY2020Q3	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLoss	-1394000
CY2021	crnc	Accounts Receivable And Contract With Customer Assets Provision For Credit Loss AccountsReceivableAndContractWithCustomerAssetsProvisionForCreditLoss	-415000
CY2021	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Write Offs Net Of Recoveries AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossWriteOffsNetOfRecoveries	-112000
CY2021	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Foreign Exchange Impact AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossForeignExchangeImpact	12000
CY2021Q3	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLoss	-879000
CY2022	crnc	Accounts Receivable And Contract With Customer Assets Provision For Credit Loss AccountsReceivableAndContractWithCustomerAssetsProvisionForCreditLoss	-431000
CY2022	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Write Offs Net Of Recoveries AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossWriteOffsNetOfRecoveries	18000
CY2022	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Foreign Exchange Impact AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossForeignExchangeImpact	-95000
CY2022Q3	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLoss	-371000
CY2021	crnc	Contract With Customer Asset Amount Recognized But Unbilled ContractWithCustomerAssetAmountRecognizedButUnbilled	89217000
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	865000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	704000
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	175000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1394000
CY2021Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-33895000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	3284000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-594000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1639000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	436000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	11000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33737000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1634000
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">(n) Concentration of Risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Financial instruments that potentially subject us to significant concentrations of credit risk primarily consist of trade accounts receivable. We perform ongoing credit evaluations of our customers’ financial condition and limit the amount of credit extended when deemed appropriate. </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">One</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> customer accounte</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">d for </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">17.4</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">% o</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">f our Accounts receivable, net balance at September 30, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> . </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">One</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> customer accounted for </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">12.1</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">%</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:12.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">of our Accounts receivable, net balance at September 30, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p>
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	100000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1700000
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2400000
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	31901000
CY2022	us-gaap	Lessee Operating Lease Option To Terminate LesseeOperatingLeaseOptionToTerminate	Some of our leases include options to extend or terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.
CY2022	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	Some of our leases include options to extend or terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.
CY2022	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2022	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2021	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	60351000
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	59143000
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	118612000
CY2021Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	78838000
CY2021Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	37774000
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-400000
CY2022Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3100000
CY2021Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2600000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	327891000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	387182000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330967000
CY2022	crnc	Minimum Commitment Deals Of Revenue MinimumCommitmentDealsOfRevenue	47100000
CY2022	crnc	Distribution Period DistributionPeriod	P5Y
CY2022	crnc	Contract Acquisition Costs ContractAcquisitionCosts	8300000
CY2021	crnc	Contract Acquisition Costs ContractAcquisitionCosts	6900000
CY2022	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	2500000
CY2021	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	1900000
CY2020	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	1500000
CY2022	crnc	Contract Acquisition Cost Impairment ContractAcquisitionCostImpairment	0
CY2022	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	10200000
CY2021	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	15400000
CY2020	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	12000000.0
CY2022	crnc	Contract With Customer Asset Amount Recognized But Unbilled ContractWithCustomerAssetAmountRecognizedButUnbilled	96409000
CY2022	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	67765000
CY2022	crnc	Contract With Customer Foreign Exchange Impact On Ending Balance ContractWithCustomerForeignExchangeImpactOnEndingBalance	11495000
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	76292000
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	324729000
CY2021	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	105540000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	153532000
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276737000
CY2022	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	96165000
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	130770000
CY2022	crnc	Contract With Customer Liability Foreign Exchange Impact On Ending Balance ContractWithCustomerLiabilityForeignExchangeImpactOnEndingBalance	3498000
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	238634000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	183398000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9700000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	201223000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	175875000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25348000
CY2020	us-gaap	Payments For Restructuring PaymentsForRestructuring	17121000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	157549000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	145949000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19957000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	323455000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-310826000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39187000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37752000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36428000
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1405000
CY2021	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	132000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39187000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39289000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36428000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.93
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.93
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2022Q2	us-gaap	Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount ReportingUnitAmountOfFairValueInExcessOfCarryingAmount	45000000
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	94511000
CY2022Q2	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	995000000
CY2022Q2	crnc	Reporting Unit Carrying Value Of Goodwill ReportingUnitCarryingValueOfGoodwill	950000000
CY2022Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.05
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022Q3	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	713000000.0
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	213700000
CY2020Q3	us-gaap	Goodwill Goodwill	1128198000
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	313000
CY2021Q3	us-gaap	Goodwill Goodwill	1128511000
CY2022	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	213720000
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-23989000
CY2022Q3	us-gaap	Goodwill Goodwill	890802000
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	193098000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	6188000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2188000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1324000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9700000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	3425000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	3437000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	89455000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	78416000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	51748000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	46911000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	37707000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31505000
CY2022Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	21200000
CY2021Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5300000
CY2022	us-gaap	Depreciation Depreciation	9400000
CY2021	us-gaap	Depreciation Depreciation	9500000
CY2020	us-gaap	Depreciation Depreciation	9200000
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3700000
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3400000
CY2020	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3100000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	37707000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31505000
CY2022	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	Some of our leases include options to extend or terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.
CY2022	us-gaap	Lessee Operating Lease Option To Terminate LesseeOperatingLeaseOptionToTerminate	Some of our leases include options to extend or terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.
CY2022	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2022	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	1060000
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19710000
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39536000
CY2022Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	4598000
CY2021Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	8574000
CY2022Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	4257000
CY2021Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	4634000
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3866000
CY2021Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3604000
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1828000
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1919000
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13731000
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6200000
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	47990000
CY2021Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	64467000
CY2020	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	5000
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	2702000
CY2021	crnc	Restructuring Charges Reversal RestructuringChargesReversal	5092000
CY2021	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	-1809000
CY2021	us-gaap	Payments For Restructuring PaymentsForRestructuring	4507000
CY2021	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-61000
CY2021Q3	us-gaap	Restructuring Reserve RestructuringReserve	5035000
CY2022	crnc	Restructuring Charges Reversal RestructuringChargesReversal	8965000
CY2022	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	4708000
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	4082000
CY2022	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-56000
CY2022Q3	us-gaap	Restructuring Reserve RestructuringReserve	5154000
CY2022	crnc	Restructuring Charges Reversal RestructuringChargesReversal	9000000.0
CY2021	crnc	Restructuring Charges Reversal RestructuringChargesReversal	5100000
CY2020	crnc	Restructuring Charges Reversal RestructuringChargesReversal	16500000
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P46M15D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P52M6D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P35M18D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P47M3D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.037
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14702000
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14901000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1259000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1700000
CY2022Q3	crnc	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	15961000
CY2021Q3	crnc	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	16601000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5071000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4562000
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	441000
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	430000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11375000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12216000
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	802000
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1234000
CY2022Q3	crnc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	17689000
CY2021Q3	crnc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	18442000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	435000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	410000
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	255000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	50000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	63000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	6788000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	7619000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	8245000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	3492000
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	2142000
CY2022	us-gaap	Sublease Income SubleaseIncome	187000
CY2021	us-gaap	Sublease Income SubleaseIncome	207000
CY2020	us-gaap	Sublease Income SubleaseIncome	206000
CY2022	us-gaap	Lease Cost LeaseCost	10578000
CY2021	us-gaap	Lease Cost LeaseCost	10027000
CY2020	us-gaap	Lease Cost LeaseCost	9376000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	6700000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	7800000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	8000000.0
CY2022	crnc	Finance Lease Payments FinanceLeasePayments	500000
CY2021	crnc	Finance Lease Payments FinanceLeasePayments	500000
CY2020	crnc	Finance Lease Payments FinanceLeasePayments	100000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7500000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2900000
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7900000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5570000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	476000
CY2022Q3	crnc	Lessee Lease Liability Payment Due Next Twelve Months LesseeLeaseLiabilityPaymentDueNextTwelveMonths	6046000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4758000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	417000
CY2022Q3	crnc	Lessee Lease Liability Payment Due Year Two LesseeLeaseLiabilityPaymentDueYearTwo	5175000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3221000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	362000
CY2022Q3	crnc	Lessee Lease Liability Payment Due Year Three LesseeLeaseLiabilityPaymentDueYearThree	3583000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1759000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	53000
CY2022Q3	crnc	Lessee Lease Liability Payment Due Year Four LesseeLeaseLiabilityPaymentDueYearFour	1812000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1455000
CY2022Q3	crnc	Lessee Lease Liability Payments Due Year Five LesseeLeaseLiabilityPaymentsDueYearFive	1455000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	819000
CY2022Q3	crnc	Lessee Lease Liability Payments Due After Year Five LesseeLeaseLiabilityPaymentsDueAfterYearFive	819000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17582000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1308000
CY2022Q3	crnc	Lessee Lease Liability Payment Due LesseeLeaseLiabilityPaymentDue	18890000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1136000
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	65000
CY2022Q3	crnc	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	1201000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16446000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1243000
CY2022Q3	crnc	Leases Liability LeasesLiability	17689000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5071000
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	441000
CY2022Q3	crnc	Leases Liability Current LeasesLiabilityCurrent	5512000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11375000
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	802000
CY2022Q3	crnc	Leases Liability Noncurrent LeasesLiabilityNoncurrent	12177000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16446000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1243000
CY2022Q3	crnc	Leases Liability LeasesLiability	17689000
CY2019Q4	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	600000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000000
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	6350000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period Description ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription	The shares available for issuance will automatically increase on January 1st of each year, by the lesser of (A) three percent (3%) of the number of shares of Common Stock outstanding as of the close of business on the immediately preceding December 31st; and (B) the number of shares of Common Stock determined by the Board on or prior to such date for such year.
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum	0.03
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28076000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60555000
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47285000
CY2022	crnc	Indemnification Period For Former Officers And Members Of Boards Of Directors IndemnificationPeriodForFormerOfficersAndMembersOfBoardsOfDirectors	P6Y
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.50
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	700000
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	700000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-168452000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	20933000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-27889000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-30299000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	27336000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	4849000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-198751000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48269000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23040000
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	12000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	14761000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6760000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5844000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14788000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6795000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5844000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6823000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5437000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1636000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	218000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5001000
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-239000
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	103892000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-14857000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-8693000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	97287000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4419000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10568000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112075000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.564
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.049
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.205
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-41738000
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10137000
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4838000
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	185000
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3979000
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-221000
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	920000
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-15626000
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-2347000
CY2022	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	25000
CY2021	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	861000
CY2020	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	-887000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-15020000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1629000
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3456000
CY2022	crnc	Income Tax Reconciliation Global Intangible Low Taxed Income IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome	-554000
CY2021	crnc	Income Tax Reconciliation Global Intangible Low Taxed Income IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome	554000
CY2020	crnc	Income Tax Reconciliation Global Intangible Low Taxed Income IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome	336000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	39933000
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	128034000
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-225000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	1095000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3999000
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2728000
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	805000
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2932000
CY2020	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2951000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112075000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	44131000
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17098000
CY2022Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	8187000
CY2021Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	8187000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	5916000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	5160000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3316000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	5992000
CY2022Q3	crnc	Deferred Tax Assets Difference In Timing Of Revenue Related Items DeferredTaxAssetsDifferenceInTimingOfRevenueRelatedItems	31261000
CY2021Q3	crnc	Deferred Tax Assets Difference In Timing Of Revenue Related Items DeferredTaxAssetsDifferenceInTimingOfRevenueRelatedItems	39105000
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	89434000
CY2021Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	102481000
CY2022Q3	crnc	Deferred Tax Assets Interest Limitations Carry Forward DeferredTaxAssetsInterestLimitationsCarryForward	10228000
CY2021Q3	crnc	Deferred Tax Assets Interest Limitations Carry Forward DeferredTaxAssetsInterestLimitationsCarryForward	7319000
CY2022Q3	crnc	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	4874000
CY2021Q3	crnc	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	5065000
CY2022Q3	crnc	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	2924000
CY2021Q3	crnc	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	2723000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1910000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	2174000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	730000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1870000
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3078000
CY2021Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1249000
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	205989000
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	198423000
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	126860000
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12209000
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	79129000
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	186214000
CY2022Q3	crnc	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	6143000
CY2021Q3	crnc	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	4636000
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	14570000
CY2021Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	17204000
CY2022Q3	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	2463000
CY2021Q3	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	3349000
CY2022Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	4189000
CY2021Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	4303000
CY2022Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	749000
CY2021Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	163000
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	28114000
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	29655000
CY2022Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	51015000
CY2021Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	156559000
CY2021	crnc	Operating Loss Carryforwards Expiration Year OperatingLossCarryforwardsExpirationYear	2026
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	87144000
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	67358000
CY2022	crnc	Unrecognized Tax Benefits Previous Period Increase Decrease UnrecognizedTaxBenefitsPreviousPeriodIncreaseDecrease	-13181000
CY2021	crnc	Unrecognized Tax Benefits Previous Period Increase Decrease UnrecognizedTaxBenefitsPreviousPeriodIncreaseDecrease	9884000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2277000
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	9367000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2088000
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	768000
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1738000
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	233000
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	76590000
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	87144000
CY2022	crnc	Uncertain Tax Positions Cumulative Translation Adjustments UncertainTaxPositionsCumulativeTranslationAdjustments	-13200000
CY2021	crnc	Uncertain Tax Positions Cumulative Translation Adjustments UncertainTaxPositionsCumulativeTranslationAdjustments	800000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2300000
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	9400000
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	76600000
CY2022Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	-300000
CY2021Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	300000
CY2020Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	-100000
CY2022Q3	crnc	Recognized Interest Income RecognizedInterestIncome	3500000
CY2021Q3	crnc	Recognized Interest Income RecognizedInterestIncome	4200000
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	270374000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	271343000
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10938000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259436000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	265093000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10938000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	12500000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	262500000
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	285938000
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	15564000
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10938000
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259436000

Files In Submission

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$CRNC
Cerence Inc. Stock $crnc

2022 Q4 Form 10-K Financial Statement

#000095017022025785 Filed on November 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC Cerence Inc. Stock $crnc

2022 Q4 Form 10-K Financial Statement

#000095017022025785 Filed on November 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC
Cerence Inc. Stock $crnc