$CRNC
Cerence Inc. Stock $crnc

$crnc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000095017023066654 Filed on November 29, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023
Revenue	$138.3M	$80.76M	$294.5M
YoY Change	65.36%	38.9%	-10.19%
Cost Of Revenue	$26.34M	$23.03M	$95.16M
YoY Change	0.58%	-5.56%	-2.06%
Gross Profit	$112.0M	$57.74M	$199.3M
YoY Change	94.87%	71.01%	-13.61%
Gross Profit Margin	80.96%	71.49%	67.68%
Selling, General & Admin	$18.86M	$17.30M	$85.41M
YoY Change	-19.45%	-10.48%	15.8%
% of Gross Profit	16.84%	29.96%	42.85%
Research & Development	$33.31M	$35.14M	$123.3M
YoY Change	12.92%	38.86%	15.14%
% of Gross Profit	29.74%	60.87%	61.88%
Depreciation & Amortization	$2.686M	$2.838M	$9.800M
YoY Change	-46.37%	-44.2%	4.26%
% of Gross Profit	2.4%	4.92%	4.92%
Operating Expenses	$53.42M	$53.00M	$226.5M
YoY Change	-10.15%	12.77%	-45.43%
Operating Profit	$58.58M	$4.738M	-$27.20M
YoY Change	-3063.08%	-135.8%	-85.25%
Interest Expense	$3.236M	-$1.901M	$14.77M
YoY Change	-7.91%	-40.61%	2.61%
% of Operating Profit	5.52%	-40.12%
Other Income/Expense, Net	$1.422M	-$1.649M	$1.108M
YoY Change	-61.7%	546.67%	-208.73%
Pretax Income	$58.20M	$346.0K	-$36.39M
YoY Change	-6509.47%	-100.15%	-81.69%
Income Tax	$34.30M	$11.90M	$19.87M
% Of Pretax Income	58.94%	3438.73%
Net Earnings	$23.86M	-$11.55M	-$56.25M
YoY Change	-1205.51%	-94.98%	-81.9%
Net Earnings / Revenue	17.25%	-14.3%	-19.1%
Basic Earnings Per Share	$0.58		-$1.40
Diluted Earnings Per Share	$0.53	-$0.29	-$1.40
COMMON SHARES
Basic Shares Outstanding	41.14M	40.33M	40.22M
Diluted Shares Outstanding	49.26M		40.22M

Balance Sheet

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.5M	$110.4M	$110.4M
YoY Change	1.26%	-4.17%	-4.14%
Cash & Equivalents	$98.74M	$101.2M	$101.2M
Short-Term Investments	$9.784M	$9.211M	$9.200M
Other Short-Term Assets	$61.15M	$54.09M	$54.10M
YoY Change	-10.95%	-19.6%	-19.59%
Inventory	$900.0K	$500.0K
Prepaid Expenses
Receivables	$58.69M	$61.30M	$61.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$228.4M	$225.7M	$225.7M
YoY Change	-5.74%	-0.79%	-0.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.97M	$45.97M	$46.00M
YoY Change	-15.36%	-12.28%	-12.23%
Goodwill	$906.4M	$900.3M
YoY Change	0.49%	1.07%
Intangibles
YoY Change
Long-Term Investments	$7.755M	$10.61M	$10.60M
YoY Change	-40.65%	-8.43%	-8.49%
Other Assets	$37.59M	$44.17M	$111.1M
YoY Change	-30.87%	-15.13%	-12.16%
Total Long-Term Assets	$1.037B	$1.072B	$1.072B
YoY Change	-6.28%	-1.75%	-1.75%
TOTAL ASSETS
Total Short-Term Assets	$228.4M	$225.7M	$225.7M
Total Long-Term Assets	$1.037B	$1.072B	$1.072B
Total Assets	$1.265B	$1.298B	$1.298B
YoY Change	-6.18%	-1.59%	-1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.18M	$16.87M	$16.90M
YoY Change	0.4%	62.68%	62.94%
Accrued Expenses	$57.41M	$53.72M	$53.70M
YoY Change	-0.22%	2.08%	2.05%
Deferred Revenue	$43.39M	$77.07M
YoY Change	-42.77%	6.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$398.0K	$437.0K	$400.0K
YoY Change	-96.82%	-96.0%	-96.48%
Total Short-Term Liabilities	$120.0M	$148.1M	$148.1M
YoY Change	-27.43%	0.72%	0.73%
LONG-TERM LIABILITIES
Long-Term Debt	$277.4M	$276.0M	$276.4M
YoY Change	3.77%	6.37%	6.21%
Other Long-Term Liabilities	$27.40M	$25.19M	$178.3M
YoY Change	28.08%	15.95%	-10.07%
Total Long-Term Liabilities	$304.8M	$301.1M	$454.7M
YoY Change	5.57%	7.11%	-0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.0M	$148.1M	$148.1M
Total Long-Term Liabilities	$304.8M	$301.1M	$454.7M
Total Liabilities	$533.8M	$602.7M	$602.7M
YoY Change	-15.06%	-0.47%	-0.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$309.8M	-$333.7M
YoY Change	11.68%	17.8%
Common Stock	$1.064B	$1.057B
YoY Change	4.81%	2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$731.1M	$694.9M	$694.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.265B	$1.298B	$1.298B
YoY Change	-6.18%	-1.59%	-1.58%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$23.86M	-$11.55M	-$56.25M
YoY Change	-1205.51%	-94.98%	-81.9%
Depreciation, Depletion And Amortization	$2.686M	$2.838M	$9.800M
YoY Change	-46.37%	-44.2%	4.26%
Cash From Operating Activities	-$2.815M	$11.30M	$7.498M
YoY Change	32.91%	-328.1%	-450.7%
INVESTING ACTIVITIES
Capital Expenditures	$931.0K	$1.524M	$5.124M
YoY Change	36.31%	-150.33%	-70.63%
Acquisitions
YoY Change
Other Investing Activities	$322.0K	$9.744M	$1.355M
YoY Change	47.03%	-336.5%	-167.11%
Cash From Investing Activities	$1.189M	$8.220M	$5.820M
YoY Change	-21.62%	-215.0%	-155.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$731.0K
YoY Change			-105.65%
Debt Paid & Issued, Net			$198.4M
YoY Change			3075.01%
Cash From Financing Activities	-130.0K	-4.334M	-5.334M
YoY Change	-95.74%	169.03%	-72.79%
NET CHANGE
Cash From Operating Activities	-2.815M	11.30M	7.498M
Cash From Investing Activities	1.189M	8.220M	5.820M
Cash From Financing Activities	-130.0K	-4.334M	-5.334M
Net Change In Cash	-2.418M	15.18M	6.307M
YoY Change	-42.29%	-210.74%	-118.78%
FREE CASH FLOW
Cash From Operating Activities	-$2.815M	$11.30M	$7.498M
Capital Expenditures	$931.0K	$1.524M	$5.124M
Free Cash Flow	-$3.746M	$9.774M	$2.374M
YoY Change	33.74%	-607.74%	-112.12%

Facts In Submission

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CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-39030
CY2023	dei	Entity Registrant Name EntityRegistrantName	CERENCE INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4177087
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 Burlington Woods Drive
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 301A
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Burlington
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01803
CY2023	dei	City Area Code CityAreaCode	857
CY2023	dei	Local Phone Number LocalPhoneNumber	362-7300
CY2023	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
CY2023	dei	Trading Symbol TradingSymbol	CRNC
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2023	dei	Auditor Name AuditorName	BDO USA, P.C.
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CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	387182000
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CY2022	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	2984000
CY2021	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	7516000
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CY2021	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	5092000
CY2022	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	213720000
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CY2022	us-gaap	Operating Expenses OperatingExpenses	415068000
CY2021	us-gaap	Operating Expenses OperatingExpenses	225514000
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CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-184345000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	60594000
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	4471000
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	1007000
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CY2022	us-gaap	Interest Expense InterestExpense	14394000
CY2021	us-gaap	Interest Expense InterestExpense	13997000
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CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	46601000
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	51989000
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44165000
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52039000
CY2023Q3	us-gaap	Assets Assets	1297590000
CY2022Q3	us-gaap	Assets Assets	1318493000
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16873000
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10372000
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	77068000
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	72662000
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5434000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5071000
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10938000
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	48718000
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	47990000
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	148093000
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	147033000
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	275951000
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259436000
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	145531000
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7947000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11375000
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25193000
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21727000
CY2023Q3	us-gaap	Liabilities Liabilities	602715000
CY2022Q3	us-gaap	Liabilities Liabilities	605543000
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	40423000
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40423000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39430000
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39430000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	404000
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	394000
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27966000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33737000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1056099000
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1029542000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-333662000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-283249000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	694875000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	712950000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1297590000
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1318493000
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
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-56254000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5771000
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5625000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	4054000
CY2023	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-4894000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	36153000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	694875000
CY2023	us-gaap	Profit Loss ProfitLoss	-56254000
CY2022	us-gaap	Profit Loss ProfitLoss	-310826000
CY2021	us-gaap	Profit Loss ProfitLoss	45893000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16038000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23939000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29661000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3626000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-413000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-415000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	40766000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	28076000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	60555000
CY2023	crnc	Non Cash Interest Expense NonCashInterestExpense	2914000
CY2022	crnc	Non Cash Interest Expense NonCashInterestExpense	5281000
CY2021	crnc	Non Cash Interest Expense NonCashInterestExpense	5013000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1333000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7597000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	97287000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4419000
CY2022	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	213720000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	3393000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5730000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1651000
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3388000
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	385000
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1045000
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16964000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6590000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5751000
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-28192000
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
CY2023	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-3194000
CY2022	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-4654000
CY2021	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-6984000
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5774000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	157000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3411000
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-408000
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
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-21529000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-28303000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-45653000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7498000
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
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5124000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17446000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12047000
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	18025000
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	31757000
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	42471000
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	30324000
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
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1355000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2019000
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1100000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5820000
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
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	24700000
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	24700000
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	210000000
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	17176000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	520000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	198438000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6250000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6252000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4894000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49003000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45769000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	451000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	415000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	486000
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5625000
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	36062000
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11522000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5334000
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
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1677000
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
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6307000
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
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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	101154000
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
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11185000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12273000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6177000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	11570000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	9088000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	9550000
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. Organization</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">History</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">October 1, 2019</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The distribution was made in the amount of one share of our common stock for </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_e2df73c5-7ee3-4baf-81f5-4f844009abf6;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">every eight shares</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Delaware</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which became effective on </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">October 1, 2019</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Business</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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>
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2019-10-01
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	213700000
CY2021	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2023	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
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
CY2023	crnc	Accounts Receivable And Contract With Customer Assets Provision For Credit Loss AccountsReceivableAndContractWithCustomerAssetsProvisionForCreditLoss	3626000
CY2023	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Foreign Exchange Impact AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossForeignExchangeImpact	134000
CY2023Q3	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLoss	-4131000
CY2023Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0
CY2022Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-28275000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-33895000
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-528000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-594000
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	219000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	436000
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27966000
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33737000
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(n) Concentration of Risk</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject us to significant concentrations of credit risk primarily consist of trade accounts receivable. We perform ongoi</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ng credit evaluations of our customers’ financial condition and limit the amount of credit extended when deemed appropriate. </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">Two</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> customers accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%, and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of our Accounts receivable, net balance at September 30, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">One</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> customer accounte</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">d for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of our Accounts receivable, net balance at September 30, 2022</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2300000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	100000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1700000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1015171000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-277408000
CY2023	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.
CY2023	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.
CY2023	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2023	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2023Q3	us-gaap	Change In Accounting Principle Accounting Standards Update Adoption Date ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate	2022-10-01
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	54452000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	270430000
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294475000
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
CY2022	crnc	Minimum Purchase Commitment Deals Of Revenue MinimumPurchaseCommitmentDealsOfRevenue	47100000
CY2022	crnc	Distribution Period DistributionPeriod	P5Y
CY2023	crnc	Contract Acquisition Costs ContractAcquisitionCosts	8000000
CY2022	crnc	Contract Acquisition Costs ContractAcquisitionCosts	8300000
CY2023	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	3800000
CY2022	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	2500000
CY2021	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	1900000
CY2023	crnc	Contract Acquisition Cost Impairment ContractAcquisitionCostImpairment	0
CY2023	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	9900000
CY2022	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	10200000
CY2021	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	15400000
CY2023	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61300000
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45100000
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45600000
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	59143000
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
CY2023	crnc	Contract With Customer Asset Amount Recognized But Unbilled ContractWithCustomerAssetAmountRecognizedButUnbilled	43749000
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	65931000
CY2023	crnc	Contract With Customer Foreign Exchange Impact On Ending Balance ContractWithCustomerForeignExchangeImpactOnEndingBalance	-2598000
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	56708000
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276737000
CY2022	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	96165000
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	97550000
CY2023Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	74885000
CY2023Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	19818000
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
CY2023	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	79114000
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	99888000
CY2023	crnc	Contract With Customer Liability Foreign Exchange Impact On Ending Balance ContractWithCustomerLiabilityForeignExchangeImpactOnEndingBalance	-4739000
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	222599000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	141425000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	128833000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13282000
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	283540000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-56254000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-310826000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40215000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39187000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37752000
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
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40215000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39187000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39289000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.4
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.93
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.4
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.93
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2021	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0
CY2021	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	-1809000
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	94511000
CY2022Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	60610000
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	31901000
CY2023	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-200000
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-400000
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2600000
CY2022Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	3100000
CY2023	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	500000
CY2022	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0
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
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
CY2023	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	9540000
CY2023Q3	us-gaap	Goodwill Goodwill	900342000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	196144000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	192269000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3875000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	193098000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	183398000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9700000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2330000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1545000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3875000
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	3427000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	3425000
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	94379000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	89455000
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	60366000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	51748000
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	34013000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	37707000
CY2023Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	17200000
CY2022Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	21200000
CY2023	us-gaap	Depreciation Depreciation	9800000
CY2022	us-gaap	Depreciation Depreciation	9400000
CY2021	us-gaap	Depreciation Depreciation	9500000
CY2023	us-gaap	Adjustment For Amortization AdjustmentForAmortization	4000000.0
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3700000
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3400000
CY2022Q3	us-gaap	Restructuring Reserve RestructuringReserve	5154000
CY2023	crnc	Restructuring Charges Reversal RestructuringChargesReversal	11917000
CY2023	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	-2814000
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	18305000
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	34013000
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	37707000
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24997000
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19710000
CY2023Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	7384000
CY2022Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	4598000
CY2023Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	4326000
CY2022Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	4257000
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3386000
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3866000
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1781000
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1828000
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6844000
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13731000
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	48718000
CY2022Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	47990000
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	2702000
CY2021	crnc	Restructuring Charges Reversal RestructuringChargesReversal	5092000
CY2023	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	2000
CY2023Q3	us-gaap	Restructuring Reserve RestructuringReserve	1582000
CY2023	crnc	Restructuring Charges Reversal RestructuringChargesReversal	11900000
CY2022	crnc	Restructuring Charges Reversal RestructuringChargesReversal	9000000
CY2021	crnc	Restructuring Charges Reversal RestructuringChargesReversal	5100000
CY2023	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.
CY2023	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.
CY2023	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2023	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P37M6D
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P46M15D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P24M15D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P35M18D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.037
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11961000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14702000
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	825000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1259000
CY2023Q3	crnc	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	12786000
CY2022Q3	crnc	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	15961000
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5434000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5071000
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	437000
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	441000
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7947000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11375000
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	408000
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	802000
CY2023Q3	crnc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	14226000
CY2022Q3	crnc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	17689000
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	432000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	435000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	410000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	37000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	50000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	63000
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	6489000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	6788000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	7619000
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	3120000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	3492000
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	2142000
CY2023	us-gaap	Sublease Income SubleaseIncome	195000
CY2022	us-gaap	Sublease Income SubleaseIncome	187000
CY2021	us-gaap	Sublease Income SubleaseIncome	207000
CY2023	us-gaap	Lease Cost LeaseCost	9883000
CY2022	us-gaap	Lease Cost LeaseCost	10578000
CY2021	us-gaap	Lease Cost LeaseCost	10027000
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	6600000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	6700000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	7800000
CY2023	crnc	Finance Lease Payments FinanceLeasePayments	400000
CY2022	crnc	Finance Lease Payments FinanceLeasePayments	500000
CY2021	crnc	Finance Lease Payments FinanceLeasePayments	500000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2900000
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
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6011000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	459000
CY2023Q3	crnc	Lessee Lease Liability Payment Due Next Twelve Months LesseeLeaseLiabilityPaymentDueNextTwelveMonths	6470000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4095000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	362000
CY2023Q3	crnc	Lessee Lease Liability Payment Due Year Two LesseeLeaseLiabilityPaymentDueYearTwo	4457000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2034000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	53000
CY2023Q3	crnc	Lessee Lease Liability Payment Due Year Three LesseeLeaseLiabilityPaymentDueYearThree	2087000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1565000
CY2023Q3	crnc	Lessee Lease Liability Payment Due Year Four LesseeLeaseLiabilityPaymentDueYearFour	1565000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	695000
CY2023Q3	crnc	Lessee Lease Liability Payments Due Year Five LesseeLeaseLiabilityPaymentsDueYearFive	695000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	120000
CY2023Q3	crnc	Lessee Lease Liability Payments Due After Year Five LesseeLeaseLiabilityPaymentsDueAfterYearFive	120000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14520000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	874000
CY2023Q3	crnc	Lessee Lease Liability Payment Due LesseeLeaseLiabilityPaymentDue	15394000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1139000
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	29000
CY2023Q3	crnc	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	1168000
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	13381000
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	845000
CY2023Q3	crnc	Leases Liability LeasesLiability	14226000
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5434000
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	437000
CY2023Q3	crnc	Leases Liability Current LeasesLiabilityCurrent	5871000
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7947000
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	408000
CY2023Q3	crnc	Leases Liability Noncurrent LeasesLiabilityNoncurrent	8355000
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	13381000
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	845000
CY2023Q3	crnc	Leases Liability LeasesLiability	14226000
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
CY2023	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	700000
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	40766000
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28076000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60555000
CY2023Q1	us-gaap	Loss Contingency Lawsuit Filing Date LossContingencyLawsuitFilingDate	March 24, 2023
CY2023Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	5000
CY2023	crnc	Indemnification Period For Former Officers And Members Of Boards Of Directors IndemnificationPeriodForFormerOfficersAndMembersOfBoardsOfDirectors	P6Y
CY2023	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.50
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-24524000
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
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-11865000
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
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-36389000
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
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	611000
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	12000
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	38000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35000
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	11619000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	14761000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6760000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	12268000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14788000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6795000
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	7941000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6823000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5437000
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1164000
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
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	820000
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	103892000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-14857000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7597000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	97287000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4419000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19865000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112075000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.546
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.564
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.049
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-7633000
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
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-890000
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
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3203000
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
CY2023	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	4202000
CY2022	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	25000
CY2021	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	861000
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	4734000
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
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount	7464000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount	-554000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount	554000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	39933000
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	27101000
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
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	991000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	885000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	3761000
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	211000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	210000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	238000
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	588000
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	805000
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2932000
CY2023	crnc	Income Tax Reconciliation Intangible Property Transfers IncomeTaxReconciliationIntangiblePropertyTransfers	-18930000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19865000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112075000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	31026000
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	44131000
CY2023Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	8187000
CY2022Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	8187000
CY2023Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	4487000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	5916000
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4620000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3316000
CY2023Q3	crnc	Deferred Tax Assets Deferred Revenue DeferredTaxAssetsDeferredRevenue	52513000
CY2022Q3	crnc	Deferred Tax Assets Deferred Revenue DeferredTaxAssetsDeferredRevenue	33676000
CY2023Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	104634000
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	89434000
CY2023Q3	crnc	Deferred Tax Assets Interest Limitations Carry Forward DeferredTaxAssetsInterestLimitationsCarryForward	10997000
CY2022Q3	crnc	Deferred Tax Assets Interest Limitations Carry Forward DeferredTaxAssetsInterestLimitationsCarryForward	10228000
CY2023Q3	crnc	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	4493000
CY2022Q3	crnc	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	4874000
CY2023Q3	crnc	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	13152000
CY2022Q3	crnc	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	2924000
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1851000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1910000
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	852000
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	730000
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4148000
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3078000
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	240960000
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	208404000
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	162966000
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	126860000
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	77994000
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	81544000
CY2023Q3	crnc	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	5697000
CY2022Q3	crnc	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	6143000
CY2023Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	11707000
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	14570000
CY2022Q3	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	2463000
CY2023Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	3896000
CY2022Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	4189000
CY2023Q3	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	8489000
CY2022Q3	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	2415000
CY2023Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2166000
CY2022Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	749000
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	31955000
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	30529000
CY2023Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	46039000
CY2022Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	51015000
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	76590000
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	87144000
CY2023	crnc	Unrecognized Tax Benefits Previous Period Increase Decrease UnrecognizedTaxBenefitsPreviousPeriodIncreaseDecrease	4977000
CY2022	crnc	Unrecognized Tax Benefits Previous Period Increase Decrease UnrecognizedTaxBenefitsPreviousPeriodIncreaseDecrease	-13181000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2277000
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1476000
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5382000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2088000
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	301000
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1738000
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	85172000
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	76590000
CY2023	crnc	Uncertain Tax Positions Cumulative Translation Adjustments UncertainTaxPositionsCumulativeTranslationAdjustments	5000000
CY2022	crnc	Uncertain Tax Positions Cumulative Translation Adjustments UncertainTaxPositionsCumulativeTranslationAdjustments	-13200000
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2300000
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	85200000
CY2023Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	600000
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
CY2023Q3	crnc	Recognized Interest Income RecognizedInterestIncome	4200000
CY2022Q3	crnc	Recognized Interest Income RecognizedInterestIncome	3500000
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	297500000
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3796000
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17753000
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	275951000
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	275951000
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	285938000
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12574000
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2990000
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	270374000
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10938000
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259436000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	87500000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	210000000
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	297500000
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	21549000
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	275951000
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
crnc-20230930_cal.xml	Edgar Link	unprocessable
0000950170-23-066654-index-headers.html	Edgar Link	pending
0000950170-23-066654-index.html	Edgar Link	pending
0000950170-23-066654.txt	Edgar Link	pending
0000950170-23-066654-xbrl.zip	Edgar Link	pending
crnc-20230930.htm	Edgar Link	pending
crnc-20230930.xsd	Edgar Link	pending
crnc-ex10_24.htm	Edgar Link	pending
crnc-ex10_25.htm	Edgar Link	pending
crnc-ex21_1.htm	Edgar Link	pending
crnc-ex23_1.htm	Edgar Link	pending
crnc-ex31_1.htm	Edgar Link	pending
crnc-ex31_2.htm	Edgar Link	pending
crnc-ex32_1.htm	Edgar Link	pending
crnc-ex32_2.htm	Edgar Link	pending
crnc-ex4_3.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
img150936601_0.jpg	Edgar Link	pending
img150936601_1.jpg	Edgar Link	pending
img165135598_0.jpg	Edgar Link	pending
img165135598_1.jpg	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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crnc-20230930_lab.xml	Edgar Link	unprocessable
crnc-20230930_def.xml	Edgar Link	unprocessable
crnc-20230930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
crnc-20230930_htm.xml	Edgar Link	completed
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$CRNC
Cerence Inc. Stock $crnc

2023 Q4 Form 10-K Financial Statement

#000095017023066654 Filed on November 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC Cerence Inc. Stock $crnc

2023 Q4 Form 10-K Financial Statement

#000095017023066654 Filed on November 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC
Cerence Inc. Stock $crnc