2024 Q4 Form 10-K Financial Statement

#000095017024130642 Filed on November 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $54.81M $331.5M
YoY Change -32.14% 12.57%
Cost Of Revenue $19.91M $87.23M
YoY Change -13.54% -8.33%
Gross Profit $34.90M $244.3M
YoY Change -39.56% 22.56%
Gross Profit Margin 63.67% 73.69%
Selling, General & Admin $18.01M $74.19M
YoY Change 4.13% -13.13%
% of Gross Profit 51.62% 30.37%
Research & Development $25.23M $121.6M
YoY Change -28.22% -1.44%
% of Gross Profit 72.29% 49.77%
Depreciation & Amortization $2.581M $10.63M
YoY Change -9.06% 8.47%
% of Gross Profit 7.4% 4.35%
Operating Expenses $43.79M $198.0M
YoY Change -17.37% -12.61%
Operating Profit -$8.897M $46.31M
YoY Change -287.78% -270.27%
Interest Expense -$1.658M -$7.200M
YoY Change -12.78% -148.75%
% of Operating Profit -15.55%
Other Income/Expense, Net $503.0K $2.526M
YoY Change -130.5% 127.98%
Pretax Income -$20.38M -$584.6M
YoY Change -5991.04% 1506.56%
Income Tax $33.00K $3.468M
% Of Pretax Income
Net Earnings -$20.42M -$588.1M
YoY Change 76.73% 945.4%
Net Earnings / Revenue -37.25% -177.4%
Basic Earnings Per Share -$14.12
Diluted Earnings Per Share -$0.49 -$14.12
COMMON SHARES
Basic Shares Outstanding 42.83M 41.80M 41.64M
Diluted Shares Outstanding 41.64M

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M $127.0M
YoY Change 15.06% 15.02%
Cash & Equivalents $121.5M $121.5M
Short-Term Investments $5.502M $5.502M
Other Short-Term Assets $75.77M $75.77M
YoY Change 40.07% 40.05%
Inventory $1.000M $1.000M
Prepaid Expenses
Receivables $62.76M $62.76M
Other Receivables $0.00 $0.00
Total Short-Term Assets $265.5M $265.5M
YoY Change 17.62% 17.64%
LONG-TERM ASSETS
Property, Plant & Equipment $43.02M $43.02M
YoY Change -6.43% -6.48%
Goodwill $296.9M
YoY Change -67.03%
Intangibles
YoY Change
Long-Term Investments $3.453M $3.453M
YoY Change -67.45% -67.42%
Other Assets $91.81M $91.81M
YoY Change 107.89% -17.36%
Total Long-Term Assets $436.8M $436.8M
YoY Change -59.24% -59.25%
TOTAL ASSETS
Total Short-Term Assets $265.5M $265.5M
Total Long-Term Assets $436.8M $436.8M
Total Assets $702.4M $702.4M
YoY Change -45.87% -45.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.959M $3.959M
YoY Change -76.54% -76.57%
Accrued Expenses $72.93M $72.93M
YoY Change 35.78% 35.82%
Deferred Revenue $52.82M
YoY Change -31.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $87.09M $87.09M
YoY Change 19829.98% 21673.5%
Total Short-Term Liabilities $216.8M $216.8M
YoY Change 46.4% 46.39%
LONG-TERM LIABILITIES
Long-Term Debt $194.8M $194.8M
YoY Change -29.4% -29.52%
Other Long-Term Liabilities $149.6M $149.6M
YoY Change 493.98% -16.07%
Total Long-Term Liabilities $344.5M $344.5M
YoY Change 14.38% -24.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.8M $216.8M
Total Long-Term Liabilities $344.5M $344.5M
Total Liabilities $561.3M $561.3M
YoY Change -6.88% -6.88%
SHAREHOLDERS EQUITY
Retained Earnings -$921.7M
YoY Change 176.25%
Common Stock $1.089B
YoY Change 3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $141.1M $141.1M
YoY Change
Total Liabilities & Shareholders Equity $702.4M $702.4M
YoY Change -45.87% -45.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$20.42M -$588.1M
YoY Change 76.73% 945.4%
Depreciation, Depletion And Amortization $2.581M $10.63M
YoY Change -9.06% 8.47%
Cash From Operating Activities $6.115M $17.20M
YoY Change -45.88% 129.34%
INVESTING ACTIVITIES
Capital Expenditures $1.446M $4.996M
YoY Change -5.12% -2.5%
Acquisitions
YoY Change
Other Investing Activities $1.500M $9.375M
YoY Change -84.61% 591.88%
Cash From Investing Activities $54.00K $4.379M
YoY Change -99.34% -24.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.036M
YoY Change -241.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 167.0K 225.0K
YoY Change -103.85% -104.22%
NET CHANGE
Cash From Operating Activities 6.115M 17.20M
Cash From Investing Activities 54.00K 4.379M
Cash From Financing Activities 167.0K 225.0K
Net Change In Cash 6.336M 21.80M
YoY Change -58.27% 245.65%
FREE CASH FLOW
Cash From Operating Activities $6.115M $17.20M
Capital Expenditures $1.446M $4.996M
Free Cash Flow $4.669M $12.20M
YoY Change -52.23% 413.9%

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CY2024 us-gaap Nature Of Operations
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<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:4.267%;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 speec</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">h 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_824e6ddb-3411-4aac-87b2-d630e3d178d8;"><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:4.267%;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:4.267%;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 nearly 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>
CY2024 dei Entity Incorporation State Country Code
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DE
CY2024 dei Entity Incorporation Date Of Incorporation
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2019-10-01
CY2024 us-gaap Use Of Estimates
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<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:4.267%;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; accounting for deferred costs; accounting for internally developed software; the valuation of goodwill and intangible assets; 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>
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3545000
CY2024 crnc Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Write Offs Net Of Recoveries
AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossWriteOffsNetOfRecoveries
-6073000
CY2024 crnc Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Foreign Exchange Impact
AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossForeignExchangeImpact
11000
CY2024Q3 crnc Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss
AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLoss
1614000
CY2023Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2024Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25932000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28275000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-528000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
31000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-219000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25912000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27966000
CY2024 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:4.267%;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 receivabl</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">e. We perform ongoing credit evaluations of our customers’ financial condition and limit the amount of credit extended when deemed appropriate. </span><span style="font-size: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 accounted for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">21.4</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;">2024</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;">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="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1800000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2300000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2024 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.
CY2024 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.
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331504000
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
CY2022 crnc Minimum Purchase Commitment Deals Of Revenue
MinimumPurchaseCommitmentDealsOfRevenue
47100000
CY2022 crnc Distribution Period
DistributionPeriod
P5Y
CY2024 crnc Contract Acquisition Costs
ContractAcquisitionCosts
7100000
CY2023 crnc Contract Acquisition Costs
ContractAcquisitionCosts
8000000
CY2024 crnc Contract Acquisition Cost Amortization
ContractAcquisitionCostAmortization
3800000
CY2023 crnc Contract Acquisition Cost Amortization
ContractAcquisitionCostAmortization
3800000
CY2022 crnc Contract Acquisition Cost Amortization
ContractAcquisitionCostAmortization
2500000
CY2024 crnc Contract Acquisition Cost Impairment
ContractAcquisitionCostImpairment
0
CY2024 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8900000
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9900000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10200000
CY2024 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62800000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61300000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45100000
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
CY2024 crnc Contract With Customer Asset Amount Recognized But Unbilled
ContractWithCustomerAssetAmountRecognizedButUnbilled
33037000
CY2024 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
63073000
CY2024 crnc Contract With Customer Write Off Assets
ContractWithCustomerWriteOffAssets
-5995000
CY2024 crnc Contract With Customer Foreign Exchange Impact On Ending Balance
ContractWithCustomerForeignExchangeImpactOnEndingBalance
-1542000
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22219000
CY2024 crnc Provision Relating To Bankruptcy
ProvisionRelatingToBankruptcy
6100000
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
CY2024 crnc Contract With Customer Liability Amounts Billed But Not Recognized
ContractWithCustomerLiabilityAmountsBilledButNotRecognized
109201000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
169970000
CY2024 crnc Contract With Customer Liability Foreign Exchange Impact On Ending Balance
ContractWithCustomerLiabilityForeignExchangeImpactOnEndingBalance
-5346000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
167176000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81613000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
91134000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32763000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
205510000
CY2023Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
67800000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-588078000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-56254000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-310826000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41642000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41642000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40215000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40215000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39187000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39187000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.12
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.4
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.93
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.12
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.4
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.93
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
93539000
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
81485000
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
8955000
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
CY2024 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
300000
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
200000
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-400000
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2600000
CY2023Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2600000
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
500000
CY2024 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0
CY2022Q3 us-gaap Goodwill
Goodwill
890802000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9540000
CY2023Q3 us-gaap Goodwill
Goodwill
900342000
CY2024 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
609172000
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5688000
CY2024Q3 us-gaap Goodwill
Goodwill
296858000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198701000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
196995000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1706000
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
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1706000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1706000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3428000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3427000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
97666000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
94379000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
67527000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
60366000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
30139000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34013000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
16900000
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
17200000
CY2024 us-gaap Depreciation
Depreciation
8300000
CY2023 us-gaap Depreciation
Depreciation
9800000
CY2022 us-gaap Depreciation
Depreciation
9400000
CY2024 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2700000
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4000000
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3700000
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
30139000
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34013000
CY2024Q3 crnc Accrued Legal Settlement
AccruedLegalSettlement
30000000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18755000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24997000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4015000
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3386000
CY2024Q3 crnc Sales And Other Taxes Payable Current
SalesAndOtherTaxesPayableCurrent
3668000
CY2023Q3 crnc Sales And Other Taxes Payable Current
SalesAndOtherTaxesPayableCurrent
7384000
CY2024Q3 crnc Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
2864000
CY2023Q3 crnc Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
4326000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1735000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1781000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7368000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6844000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
68405000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
48718000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
5035000
CY2022 crnc Restructuring Charges Reversal
RestructuringChargesReversal
8965000
CY2022 crnc Restructuring Reserve Settled Without Cash Adjustment
RestructuringReserveSettledWithoutCashAdjustment
4708000
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
4082000
CY2022 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-56000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
5154000
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
CY2023 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1582000
CY2024 crnc Restructuring Charges Reversal
RestructuringChargesReversal
17077000
CY2024 crnc Restructuring Reserve Settled Without Cash Adjustment
RestructuringReserveSettledWithoutCashAdjustment
834000
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
13522000
CY2024 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
27000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
4330000
CY2024 crnc Restructuring Charges Reversal
RestructuringChargesReversal
17100000
CY2023 crnc Restructuring Charges Reversal
RestructuringChargesReversal
11900000
CY2022 crnc Restructuring Charges Reversal
RestructuringChargesReversal
9000000
CY2024 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.
CY2024 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.
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P46M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P37M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24M15D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12879000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11961000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
410000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
825000
CY2024Q3 crnc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
13289000
CY2023Q3 crnc Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
12786000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4528000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5434000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
394000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
437000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8803000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7947000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
408000
CY2024Q3 crnc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
13778000
CY2023Q3 crnc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
14226000
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
415000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
432000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
435000
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
6226000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
6489000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6788000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
2550000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3120000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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216000
CY2023 us-gaap Sublease Income
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195000
CY2022 us-gaap Sublease Income
SubleaseIncome
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CY2024 us-gaap Lease Cost
LeaseCost
8997000
CY2023 us-gaap Lease Cost
LeaseCost
9883000
CY2022 us-gaap Lease Cost
LeaseCost
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OperatingLeasePayments
6600000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6600000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6700000
CY2024 crnc Finance Lease Payments
FinanceLeasePayments
400000
CY2023 crnc Finance Lease Payments
FinanceLeasePayments
400000
CY2022 crnc Finance Lease Payments
FinanceLeasePayments
500000
CY2024 crnc Increase Decrease In Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5800000
CY2023 crnc Increase Decrease In Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2900000
CY2022 crnc Increase Decrease In Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7500000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5282000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
401000
CY2024Q3 crnc Lessee Lease Liability Payment Due Next Twelve Months
LesseeLeaseLiabilityPaymentDueNextTwelveMonths
5683000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3222000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
53000
CY2024Q3 crnc Lessee Lease Liability Payment Due Year Two
LesseeLeaseLiabilityPaymentDueYearTwo
3275000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2809000
CY2024Q3 crnc Lessee Lease Liability Payment Due Year Three
LesseeLeaseLiabilityPaymentDueYearThree
2809000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2146000
CY2024Q3 crnc Lessee Lease Liability Payment Due Year Four
LesseeLeaseLiabilityPaymentDueYearFour
2146000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1389000
CY2024Q3 crnc Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
1389000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
429000
CY2024Q3 crnc Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
429000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15277000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
454000
CY2024Q3 crnc Lessee Lease Liability Payment Due
LesseeLeaseLiabilityPaymentDue
15731000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1946000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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7000
CY2024Q3 crnc Lessee Leases Liability Undiscounted Excess Amount
LesseeLeasesLiabilityUndiscountedExcessAmount
1953000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13331000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
447000
CY2024Q3 crnc Leases Liability
LeasesLiability
13778000
CY2024Q3 us-gaap Operating Lease Liability Current
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4528000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
394000
CY2024Q3 crnc Leases Liability Current
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4922000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8803000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53000
CY2024Q3 crnc Leases Liability Noncurrent
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8856000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13331000
CY2024Q3 us-gaap Finance Lease Liability
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447000
CY2024Q3 crnc Leases Liability
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13778000
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600000000
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40000000
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560000000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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6350000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period Description
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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.
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0.03
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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600000
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
600000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23673000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40766000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28076000
CY2024Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
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30000000
CY2023Q1 us-gaap Loss Contingency Lawsuit Filing Date1
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2023-03-24
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5000
CY2024 crnc Indemnification Period For Former Officers And Members Of Boards Of Directors
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P6Y
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0.50
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-524632000
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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-59978000
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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-584610000
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
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-198751000
CY2024 us-gaap Current Federal Tax Expense Benefit
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-561000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
611000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
32000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8655000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11619000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14761000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8126000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12268000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14788000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7941000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6823000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
219000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1164000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
218000
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-281000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
820000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4658000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7597000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
97287000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3468000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19865000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112075000
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-122768000
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
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
199000
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
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3230000
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
CY2024 crnc Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
1681000
CY2023 crnc Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
4202000
CY2022 crnc Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
25000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1953000
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
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-1601000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
7464000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
-554000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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114863000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
39933000
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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183000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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991000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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885000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
835000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
211000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
210000
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1531000
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
588000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
805000
CY2023 crnc Income Tax Reconciliation Intangible Property Transfers
IncomeTaxReconciliationIntangiblePropertyTransfers
-18930000
CY2024 crnc Effective Income Tax Rate Reconciliation Capital Losses
EffectiveIncomeTaxRateReconciliationCapitalLosses
8187000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3468000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19865000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112075000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
40155000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31026000
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
8187000
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7380000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4487000
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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3119000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4620000
CY2024Q3 crnc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
37508000
CY2023Q3 crnc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
52513000
CY2024Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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110844000
CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
104634000
CY2024Q3 crnc Deferred Tax Assets Interest Limitations Carry Forward
DeferredTaxAssetsInterestLimitationsCarryForward
9456000
CY2023Q3 crnc Deferred Tax Assets Interest Limitations Carry Forward
DeferredTaxAssetsInterestLimitationsCarryForward
10997000
CY2024Q3 crnc Deferred Tax Assets Operating Lease Liabilities
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3714000
CY2023Q3 crnc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
4493000
CY2024Q3 crnc Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
25394000
CY2023Q3 crnc Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
13152000
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1028000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1851000
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
462000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
852000
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3873000
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4148000
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
242933000
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
240960000
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
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167314000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
162966000
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
75619000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
77994000
CY2024Q3 crnc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
5006000
CY2023Q3 crnc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
5697000
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6889000
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11707000
CY2024Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3557000
CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3896000
CY2024Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
7691000
CY2023Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
8489000
CY2024Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1656000
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2166000
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24799000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
31955000
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50820000
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
46039000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
85172000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
76590000
CY2024 crnc Unrecognized Tax Benefits Previous Period Increase Decrease
UnrecognizedTaxBenefitsPreviousPeriodIncreaseDecrease
4018000
CY2023 crnc Unrecognized Tax Benefits Previous Period Increase Decrease
UnrecognizedTaxBenefitsPreviousPeriodIncreaseDecrease
4977000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
216000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2272000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1476000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
484000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5382000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
218000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
301000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87400000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
85172000
CY2024 crnc Uncertain Tax Positions Cumulative Translation Adjustments
UncertainTaxPositionsCumulativeTranslationAdjustments
4000000
CY2023 crnc Uncertain Tax Positions Cumulative Translation Adjustments
UncertainTaxPositionsCumulativeTranslationAdjustments
5000000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
87400000
CY2024Q3 crnc Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions
UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions
1300000
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
CY2024Q3 crnc Recognized Interest Income
RecognizedInterestIncome
5600000
CY2023Q3 crnc Recognized Interest Income
RecognizedInterestIncome
4200000
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
297500000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2777000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12817000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
281906000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
87094000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194812000
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
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
87500000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
210000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
297500000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15594000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
87094000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194812000
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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