$CRNC
Cerence Inc. Stock $crnc

$crnc Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-K Financial Statement

#000156459021057931 Filed on November 23, 2021

Income Statement

Concept	2021 Q3	2021	2020 Q4
Revenue	$98.08M	$387.2M	$93.64M
YoY Change	7.92%	16.99%	20.51%
Cost Of Revenue	$24.13M	$101.1M	$26.89M
YoY Change	-5.68%	-6.28%	3.68%
Gross Profit	$73.95M	$286.1M	$66.76M
YoY Change	13.25%	28.23%	28.94%
Gross Profit Margin	75.4%	73.89%	71.29%
Selling, General & Admin	$29.00M	$95.66M	$20.52M
YoY Change	34.89%	15.56%	5.61%
% of Gross Profit	39.22%	33.44%	30.73%
Research & Development	$28.71M	$112.1M	$24.09M
YoY Change	30.48%	26.06%	2.47%
% of Gross Profit	38.82%	39.17%	36.09%
Depreciation & Amortization	$7.385M	$9.500M	$7.600M
YoY Change	1.16%	3.26%	2.7%
% of Gross Profit	9.99%	3.32%	11.38%
Operating Expenses	$60.88M	$220.4M	$49.21M
YoY Change	30.44%	8.87%	-8.23%
Operating Profit	$13.07M	$65.69M	$17.54M
YoY Change	-29.82%	192.84%	-1047.81%
Interest Expense	-$3.387M	$14.00M	$3.799M
YoY Change	-8.21%	-38.44%	-44.12%
% of Operating Profit	-25.91%	21.31%	21.65%
Other Income/Expense, Net	$131.0K	$1.563M	-$2.237M
YoY Change	-104.47%	-106.7%	1432.19%
Pretax Income	$7.502M	$20.93M	$11.53M
YoY Change	0.16%	-190.86%	-235.38%
Income Tax	-$489.0K	$2.376M	-$9.400M
% Of Pretax Income	-6.52%	11.35%	-81.55%
Net Earnings	$7.991M	$45.89M	$20.94M
YoY Change	17.22%	-350.56%	-285.6%
Net Earnings / Revenue	8.15%	11.85%	22.36%
Basic Earnings Per Share		$1.22	$0.56
Diluted Earnings Per Share	$201.0K	$1.17	$0.53
COMMON SHARES
Basic Shares Outstanding		37.75M	37.18M
Diluted Shares Outstanding		39.29M	43.36M

Balance Sheet

Concept	2021 Q3	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.9M	$158.9M	$127.4M
YoY Change	7.56%	7.56%	12.35%
Cash & Equivalents	$128.4M	$128.4M	$110.4M
Short-Term Investments	$30.44M	$30.44M	$17.10M
Other Short-Term Assets	$23.48M	$23.48M	$17.00M
YoY Change	10.76%	10.76%	-13.27%
Inventory
Prepaid Expenses
Receivables	$45.56M	$104.7M	$60.43M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$287.0M	$287.0M	$239.3M
YoY Change	14.77%	14.77%	8.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.41M	$46.41M	$50.30M
YoY Change	-6.44%	-6.44%	108.97%
Goodwill	$1.129B		$1.136B
YoY Change	0.03%		1.2%
Intangibles
YoY Change
Long-Term Investments	$7.339M	$7.339M
YoY Change
Other Assets	$20.08M	$211.1M	$16.58M
YoY Change	34.43%	-1.41%	21.47%
Total Long-Term Assets	$1.419B	$1.419B	$1.461B
YoY Change	-1.31%	-1.31%	1.42%
TOTAL ASSETS
Total Short-Term Assets	$287.0M	$287.0M	$239.3M
Total Long-Term Assets	$1.419B	$1.419B	$1.461B
Total Assets	$1.706B	$1.706B	$1.701B
YoY Change	1.07%	1.07%	2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.64M	$11.64M	$4.806M
YoY Change	37.75%	38.52%	-68.47%
Accrued Expenses	$68.60M	$68.60M	$57.00M
YoY Change	-4.46%	-4.46%	1.79%
Deferred Revenue	$78.39M		$104.6M
YoY Change	-30.1%		-8.12%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.250M	$6.680M	$6.250M
YoY Change	0.0%	6.03%	-33.48%
Total Short-Term Liabilities	$165.3M	$165.3M	$174.1M
YoY Change	-16.78%	-16.76%	-10.48%
LONG-TERM LIABILITIES
Long-Term Debt	$265.1M	$266.3M	$266.0M
YoY Change	-0.67%	-0.21%	11.29%
Other Long-Term Liabilities	$32.82M	$242.1M	$34.99M
YoY Change	3.71%	-7.58%	-10.93%
Total Long-Term Liabilities	$297.9M	$508.5M	$301.0M
YoY Change	-0.2%	-3.86%	8.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.3M	$165.3M	$174.1M
Total Long-Term Liabilities	$297.9M	$508.5M	$301.0M
Total Liabilities	$673.8M	$673.8M	$707.6M
YoY Change	-7.39%	-7.38%	-3.82%
SHAREHOLDERS EQUITY
Retained Earnings	$27.58M		$1.007M
YoY Change	-250.56%		-108.56%
Common Stock	$1.003B		$974.3M
YoY Change	2.88%		3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.032B	$1.032B	$995.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.706B	$1.706B	$1.701B
YoY Change	1.07%	1.07%	2.34%

Cashflow Statement

Concept	2021 Q3	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$7.991M	$45.89M	$20.94M
YoY Change	17.22%	-350.56%	-285.6%
Depreciation, Depletion And Amortization	$7.385M	$9.500M	$7.600M
YoY Change	1.16%	3.26%	2.7%
Cash From Operating Activities	$23.32M	$74.39M	$10.81M
YoY Change	-10.99%	66.09%	14.31%
INVESTING ACTIVITIES
Capital Expenditures	-$3.992M	$12.05M	$2.369M
YoY Change	37.66%	-36.63%	-34.41%
Acquisitions
YoY Change
Other Investing Activities	-$2.923M	-$1.100M	-$6.400M
YoY Change	-75.02%	-90.6%
Cash From Investing Activities	-$6.915M	-$41.63M	-$8.727M
YoY Change	-52.64%	35.72%	141.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$34.25M	$26.60M
YoY Change		325.38%	18761.7%
Debt Paid & Issued, Net		$6.252M	$1.563M
YoY Change		-97.7%
Cash From Financing Activities	-8.563M	-41.51M	-28.78M
YoY Change	-0.43%	-134.15%	-126.8%
NET CHANGE
Cash From Operating Activities	23.32M	74.39M	10.81M
Cash From Investing Activities	-6.915M	-41.63M	-8.727M
Cash From Financing Activities	-8.563M	-41.51M	-28.78M
Net Change In Cash	7.843M	-7.639M	-25.71M
YoY Change	161.43%	-105.61%	-122.67%
FREE CASH FLOW
Cash From Operating Activities	$23.32M	$74.39M	$10.81M
Capital Expenditures	-$3.992M	$12.05M	$2.369M
Free Cash Flow	$27.31M	$62.34M	$8.440M
YoY Change	-6.14%	141.85%	44.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	23065000
CY2021	dei	City Area Code CityAreaCode	857
CY2021	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 301A
CY2021	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2021	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2021	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2021	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P4Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P52M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P55M27D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P47M3D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P55M24D
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherAssets
CY2021Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2020Q3	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	false
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2019	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	8498000
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	99343000
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01803
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Burlington
CY2021	dei	Local Phone Number LocalPhoneNumber	362-7300
CY2021	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
CY2021	dei	Trading Symbol TradingSymbol	CRNC
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2021	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019	us-gaap	Gross Profit GrossProfit	203972000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	93061000
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36261000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1068128000
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25926000
CY2019	crnc	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	12524000
CY2019	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	24404000
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	585000
CY2021	us-gaap	Interest Expense InterestExpense	13997000
CY2020	us-gaap	Interest Expense InterestExpense	22737000
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23319000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	332000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23040000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11184000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89084000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	100268000
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.76
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.76
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36428000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36391000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36428000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36391000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1980000
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	15805000
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3866000
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	87000
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1178000
CY2019	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1176000
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10000
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2077000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16982000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5751000
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15154000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30661000
CY2020	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	1500000
CY2021	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	15400000
CY2020	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	12000000.0
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	30277000
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276700000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43816000
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1334000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	95226000
CY2021Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	128428000
CY2021Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	37774000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5042000
CY2020Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	136067000
CY2021Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	30435000
CY2020Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	11662000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	395000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1394000
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45560000
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50900000
CY2021Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	6095000
CY2020Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	7256000
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	76530000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44220000
CY2021Q3	us-gaap	Assets Current AssetsCurrent	287048000
CY2020Q3	us-gaap	Assets Current AssetsCurrent	250105000
CY2021Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	7339000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31505000
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	29529000
CY2021Q3	us-gaap	Deferred Costs DeferredCosts	31702000
CY2020Q3	us-gaap	Deferred Costs DeferredCosts	38161000
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14901000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20096000
CY2021Q3	us-gaap	Goodwill Goodwill	1128511000
CY2020Q3	us-gaap	Goodwill Goodwill	1128198000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25348000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45616000
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	159293000
CY2020Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	160974000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20081000
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14938000
CY2021Q3	us-gaap	Assets Assets	1705728000
CY2020Q3	us-gaap	Assets Assets	1687617000
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11636000
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8447000
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	78394000
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	112156000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4562000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5700000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2021Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	64467000
CY2020Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	66078000
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	165309000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	198631000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	265093000
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266872000
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	198343000
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	212573000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12216000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17821000
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32822000
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31649000
CY2021Q3	us-gaap	Liabilities Liabilities	673783000
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	4391000
CY2020	crnc	Restructuring Charges Reversal RestructuringChargesReversal	16458000
CY2020	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	5000
CY2021	crnc	Restructuring Charges Reversal RestructuringChargesReversal	5100000
CY2020Q3	us-gaap	Liabilities Liabilities	727546000
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38025000
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38025000
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36842000
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36842000
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	381000
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	369000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1634000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3711000
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1002353000
CY2020Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	974307000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27577000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18316000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1031945000
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1705728000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1687617000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	993319000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	100268000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5042000
CY2019	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-27391000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16982000
CY2020	crnc	Distribution To Parent DistributionToParent	152978000
CY2020	crnc	Net Increase Decrease In Net Parent Investment NetIncreaseDecreaseInNetParentInvestment	9630000
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1318000
CY2020	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-9369000
CY2020	crnc	Convertible Senior Notes Net Of Taxes ConvertibleSeniorNotesNetOfTaxes	4678000
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	627000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	14371000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	30305000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	960071000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2077000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11522000
CY2021	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-46009000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	62545000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1031945000
CY2019	us-gaap	Profit Loss ProfitLoss	100268000
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30041000
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28844000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-415000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	704000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	60555000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	47285000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	29682000
CY2021	crnc	Non Cash Interest Expense NonCashInterestExpense	5013000
CY2020	crnc	Non Cash Interest Expense NonCashInterestExpense	5286000
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19279000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4419000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10568000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-101223000
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-606000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-904000
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30311000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8836000
CY2021	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-6984000
CY2020	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1381000
CY2019	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-4339000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3411000
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2430000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10130000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1125000
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	26040000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	6289000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-45653000
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-35994000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	17674000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74389000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44789000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88071000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12047000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19012000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4517000
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	42471000
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11663000
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
CY2021	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	2563000
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1100000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41631000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30675000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4517000
CY2020	crnc	Net Transaction With Parent NetTransactionWithParent	-12964000
CY2019	crnc	Net Transaction With Parent NetTransactionWithParent	83554000
CY2020	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	152978000
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	547719000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	520000
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6402000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6252000
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	271563000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45769000
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9369000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	486000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	136000
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11522000
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1318000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41505000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	121553000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-83554000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1108000
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	400000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7639000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	136067000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	136067000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	128428000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	136067000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6177000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2181000
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12139000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	9550000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	14733000
CY2021	us-gaap	Nature Of Operations NatureOfOperations	<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">History </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October 1, 2019, (the “Distribution Date”), Nuance Communications (“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”). The distribution was made in the amount of one share of our common stock for every <span style="-sec-ix-hidden:F_000438">eight</span> shares 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.</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 Delaware, which became effective on October 1, 2019. 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.</p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Business </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">COVID-19 Update</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2020, the World Health Organization characterized COVID-19 as a pandemic. In an effort to contain COVID-19 or slow its spread, governments around the world have enacted various measures, some of which have been subsequently rescinded, modified or reinstated, including orders to close all businesses not deemed “essential,” isolate residents to their homes or places of residence, and practice social distancing.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We have taken numerous steps in our approach to addressing the COVID-19 pandemic, and we will continue to closely monitor ongoing developments in connection with the COVID-19 pandemic and its impact on our business.</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The full extent to which the ongoing COVID-19 pandemic adversely affects our financial performance will depend on future developments, many of which are outside of our control, are highly uncertain and cannot be predicted, including, but not limited to, the duration and scope of the pandemic, its severity, the emergence of new variants of the virus, the development and availability of effective treatments and vaccines, the speed at which vaccines are administered, and how quickly and to what extent normal economic and operating conditions can resume. The COVID-19 pandemic could also result in additional governmental restrictions and regulations, which could adversely affect our business and financial results. In addition, a recession, depression or other sustained adverse market impact resulting from COVID-19 could materially and adversely affect our business, our access to needed capital and liquidity, and the value of our common stock. Even after the COVID-19 pandemic has lessened or subsided, we may continue to experience adverse impacts on our business and financial performance as a result of its global economic impact. </p>
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2019-10-01
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(b) Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Consolidated and Combined 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. </p>
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2021	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2021	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-300000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	954000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	401000
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	490000
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	865000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	704000
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	175000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1394000
CY2019	crnc	Business Combination Transition And Integration Costs BusinessCombinationTransitionAndIntegrationCosts	563000
CY2019	crnc	Business Combination Professional Service Fees BusinessCombinationProfessionalServiceFees	381000
CY2019	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	944000
CY2021Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0
CY2020Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	3284000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	5264000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1639000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1552000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	11000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	1000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1634000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3711000
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(n) Concentration of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to significant concentrations of credit risk primarily consist of trade accounts receivable. We perform ongoing credit evaluations of our customers’ financial condition and limit the amount of credit extended when deemed appropriate. One customer accounted for 12.1%<span style="font-size:12pt;"> </span>of our Accounts receivable, net balance at September 30, 2021. Two customers accounted for 14.8% and 10.9% of our Accounts receivable, net balance at September 30, 2020.</p>
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1700000
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2400000
CY2021	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.
CY2021	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.
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	387182000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330967000
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303315000
CY2021	crnc	Contract Acquisition Costs ContractAcquisitionCosts	6900000
CY2020	crnc	Contract Acquisition Costs ContractAcquisitionCosts	5600000
CY2021	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	1900000
CY2019	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	700000
CY2021	crnc	Contract Acquisition Cost Impairment ContractAcquisitionCostImpairment	0
CY2021Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	37800000
CY2020Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	45400000
CY2019	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	10600000
CY2021	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	59100000
CY2019Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9219000
CY2020	crnc	Contract With Customer Asset Amount Recognized But Unbilled ContractWithCustomerAssetAmountRecognizedButUnbilled	52682000
CY2020	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	31624000
CY2021	crnc	Contract With Customer Asset Amount Recognized But Unbilled ContractWithCustomerAssetAmountRecognizedButUnbilled	89217000
CY2021	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	60351000
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	59143000
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	353284000
CY2020	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	96126000
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	124681000
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	324729000
CY2021	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	105540000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	153532000
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276737000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36391000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	144679000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	172723000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19028000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	336430000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45893000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	100268000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37752000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36428000
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1405000
CY2021	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	132000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39289000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36428000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36391000
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.76
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.76
CY2021Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	118612000
CY2021Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	78838000
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	113099000
CY2020Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	101437000
CY2020Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	11662000
CY2019Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	0
CY2021Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2600000
CY2019Q3	us-gaap	Goodwill Goodwill	1119329000
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	8869000
CY2020Q3	us-gaap	Goodwill Goodwill	1128198000
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	313000
CY2021Q3	us-gaap	Goodwill Goodwill	1128511000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	201223000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	175875000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25348000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	201170000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	155554000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45616000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14644000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6466000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2466000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1772000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25348000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	3437000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	2710000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	78416000
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	72912000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	46911000
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	43383000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31505000
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	29529000
CY2021Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5300000
CY2020Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	6900000
CY2021	us-gaap	Depreciation Depreciation	9500000
CY2020	us-gaap	Depreciation Depreciation	9200000
CY2019	us-gaap	Depreciation Depreciation	6200000
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3400000
CY2020	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3100000
CY2019	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2700000
CY2021	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	-1809000
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31505000
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	29529000
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39536000
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37960000
CY2021Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	8574000
CY2020Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	14688000
CY2021Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	4634000
CY2020Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	3683000
CY2021Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3604000
CY2020Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2458000
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1919000
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2703000
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6200000
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4586000
CY2021Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	64467000
CY2020Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	66078000
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	3052000
CY2019	crnc	Restructuring Charges Reversal RestructuringChargesReversal	24404000
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	430000
CY2021Q3	crnc	Leases Liability Current LeasesLiabilityCurrent	4992000
CY2020	crnc	Restructuring Reserve Settled Without Cash Adjustment RestructuringReserveSettledWithoutCashAdjustment	1031000
CY2020	us-gaap	Payments For Restructuring PaymentsForRestructuring	17121000
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	2702000
CY2021	crnc	Restructuring Charges Reversal RestructuringChargesReversal	5092000
CY2021	us-gaap	Payments For Restructuring PaymentsForRestructuring	4507000
CY2021	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-61000
CY2021Q3	us-gaap	Restructuring Reserve RestructuringReserve	5035000
CY2020	crnc	Restructuring Charges Reversal RestructuringChargesReversal	16500000
CY2019	crnc	Restructuring Charges Reversal RestructuringChargesReversal	24400000
CY2021	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.
CY2021	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.
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.074
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14901000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20096000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1700000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1414000
CY2021Q3	crnc	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	16601000
CY2020Q3	crnc	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	21510000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4562000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5700000
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	430000
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	271000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12216000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17821000
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1234000
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1088000
CY2021Q3	crnc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	18442000
CY2020Q3	crnc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	24880000
CY2021Q3	crnc	Leases Liability LeasesLiability	18442000
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	1060000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	410000
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	255000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	63000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	7619000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	8245000
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	2142000
CY2021	us-gaap	Sublease Income SubleaseIncome	207000
CY2020	us-gaap	Sublease Income SubleaseIncome	206000
CY2021	us-gaap	Lease Cost LeaseCost	10027000
CY2020	us-gaap	Lease Cost LeaseCost	9376000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	7800000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	8000000.0
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	500000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2900000
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7900000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5289000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	480000
CY2021Q3	crnc	Lessee Lease Liability Payment Due Next Twelve Months LesseeLeaseLiabilityPaymentDueNextTwelveMonths	5769000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4087000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	468000
CY2021Q3	crnc	Lessee Lease Liability Payment Due Year Two LesseeLeaseLiabilityPaymentDueYearTwo	4555000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3748000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	417000
CY2021Q3	crnc	Lessee Lease Liability Payment Due Year Three LesseeLeaseLiabilityPaymentDueYearThree	4165000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2319000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	362000
CY2021Q3	crnc	Lessee Lease Liability Payment Due Year Four LesseeLeaseLiabilityPaymentDueYearFour	2681000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1525000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	53000
CY2021Q3	crnc	Lessee Lease Liability Payments Due Year Five LesseeLeaseLiabilityPaymentsDueYearFive	1578000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1521000
CY2021Q3	crnc	Lessee Lease Liability Payments Due After Year Five LesseeLeaseLiabilityPaymentsDueAfterYearFive	1521000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18489000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1780000
CY2021Q3	crnc	Lessee Lease Liability Payment Due LesseeLeaseLiabilityPaymentDue	20269000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1711000
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	116000
CY2021Q3	crnc	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	1827000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16778000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1664000
CY2021Q3	crnc	Leases Liability LeasesLiability	18442000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4562000
CY2021	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10568000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-101223000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12216000
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1234000
CY2021Q3	crnc	Leases Liability Noncurrent LeasesLiabilityNoncurrent	13450000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16778000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1664000
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
CY2021Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	1130547
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60555000
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47285000
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29682000
CY2021	crnc	Indemnification Period For Former Officers And Members Of Boards Of Directors IndemnificationPeriodForFormerOfficersAndMembersOfBoardsOfDirectors	P6Y
CY2021	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.50
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000.0
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	700000
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	700000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	20933000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-27889000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-22904000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	27336000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	4849000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	34088000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	48269000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-23040000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11184000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5352000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35000
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1059000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	6760000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5844000
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5728000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6795000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5844000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	12139000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5437000
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1636000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-6210000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5001000
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-239000
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1593000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-14857000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-8693000
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-93420000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4419000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89084000
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.049
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.205
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-7.965
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10137000
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4838000
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2270000
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3979000
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-221000
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-490000
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-15626000
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-2347000
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-4764000
CY2021	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	861000
CY2020	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	-887000
CY2019	crnc	Income Tax Reconciliation Uncertain Tax Positions IncomeTaxReconciliationUncertainTaxPositions	57631000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1629000
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	3456000
CY2021	crnc	Income Tax Reconciliation Global Intangible Low Taxed Income IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome	554000
CY2020	crnc	Income Tax Reconciliation Global Intangible Low Taxed Income IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome	336000
CY2019	crnc	Income Tax Reconciliation Global Intangible Low Taxed Income IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome	3923000
CY2019	crnc	Income Tax Reconciliation Foreign Derived Intangible Income IncomeTaxReconciliationForeignDerivedIntangibleIncome	547000
CY2019	crnc	Income Tax Reconciliation Capital Losses IncomeTaxReconciliationCapitalLosses	8187000
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-225000
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-8187000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	3999000
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2728000
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	2707000
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2932000
CY2020	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2951000
CY2019	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1675000
CY2019	crnc	Income Tax Reconciliation Intangible Property Transfers IncomeTaxReconciliationIntangiblePropertyTransfers	-148139000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2376000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-89084000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	crnc	Net Tax Benefit Partially Offset NetTaxBenefitPartiallyOffset	3900000
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17098000
CY2020Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17347000
CY2021Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	8187000
CY2020Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	9557000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	5160000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	3665000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	5992000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4536000
CY2021Q3	crnc	Deferred Tax Assets Difference In Timing Of Revenue Related Items DeferredTaxAssetsDifferenceInTimingOfRevenueRelatedItems	39105000
CY2020Q3	crnc	Deferred Tax Assets Difference In Timing Of Revenue Related Items DeferredTaxAssetsDifferenceInTimingOfRevenueRelatedItems	51483000
CY2021Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	102481000
CY2020Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	94389000
CY2021Q3	crnc	Deferred Tax Assets Interest Limitations Carry Forward DeferredTaxAssetsInterestLimitationsCarryForward	7319000
CY2020Q3	crnc	Deferred Tax Assets Interest Limitations Carry Forward DeferredTaxAssetsInterestLimitationsCarryForward	9399000
CY2020Q3	crnc	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	6568000
CY2021Q3	crnc	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	2723000
CY2020Q3	crnc	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	1682000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	2174000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	1465000
CY2021Q3	crnc	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	5065000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1870000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	2522000
CY2021Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1249000
CY2020Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1726000
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	198423000
CY2020Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	204339000
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12209000
CY2020Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	13491000
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	186214000
CY2020Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	190848000
CY2021Q3	crnc	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	4636000
CY2020Q3	crnc	Deferred Tax Liabilities Depreciation DeferredTaxLiabilitiesDepreciation	3381000
CY2021Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	17204000
CY2020Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	21255000
CY2021Q3	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	3349000
CY2020Q3	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	4406000
CY2021Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	4303000
CY2020Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	5677000
CY2021Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	163000
CY2020Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2457000
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	29655000
CY2020Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	37176000
CY2021Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	156559000
CY2020Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	153672000
CY2021	crnc	Operating Loss Carryforwards Expiration Year OperatingLossCarryforwardsExpirationYear	2026
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	67358000
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	60821000
CY2021	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	9884000
CY2020	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	3999000
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	9367000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	3304000
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	768000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	328000
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	233000
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1094000
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	87144000
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	67358000
CY2021	crnc	Uncertain Tax Positions Cumulative Translation Adjustments UncertainTaxPositionsCumulativeTranslationAdjustments	800000
CY2020	crnc	Uncertain Tax Positions Cumulative Translation Adjustments UncertainTaxPositionsCumulativeTranslationAdjustments	1900000
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	9400000
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	3300000
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	87100000
CY2021Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	300000
CY2020Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	-100000
CY2019Q3	crnc	Unrecognized Tax Benefits Interest Related To Uncertain Tax Positions UnrecognizedTaxBenefitsInterestRelatedToUncertainTaxPositions	500000
CY2021Q3	crnc	Recognized Interest Income RecognizedInterestIncome	4200000
CY2020Q3	crnc	Recognized Interest Income RecognizedInterestIncome	3700000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	271343000
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	273122000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	265093000
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266872000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6250000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10938000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12500000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	262500000
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	292188000
CY2021Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	20845000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	265093000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	20941000
CY2021	us-gaap	Immaterial Error Correction ImmaterialErrorCorrection	•During the first quarter of fiscal 2021, we recognized an immaterial amount of connected services revenue which related to fiscal year 2020. •During the first quarter of fiscal 2021, the estimated achievement percentage relating to our long-term incentive plan increased. We did not originally record the corresponding cumulative adjustment to stock-based compensation during the three months ended December 31, 2020. •During the fourth quarter of fiscal 2020, we recorded a restructuring accrual relating to the closure of a facility under ASC 420 Exit or Disposal Cost Obligation when ASC 842 Leases should have been applied. During the three months ended December 31, 2020, a partial true up was recorded to the restructuring accrual.
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7900000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77705000
CY2019Q4	us-gaap	Gross Profit GrossProfit	51771000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1851000
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8514000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2769000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-11283000
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	86823000
CY2020Q1	us-gaap	Gross Profit GrossProfit	58093000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12334000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6105000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6707000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	12812000
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75197000
CY2020Q2	us-gaap	Gross Profit GrossProfit	47594000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4309000
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30263000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2211000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-28052000
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.77
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330967000
CY2020	us-gaap	Gross Profit GrossProfit	223116000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	22431000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23040000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4724000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-18316000
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2020Q3	us-gaap	Assets Current AssetsCurrent	250105000
CY2020Q3	us-gaap	Assets Assets	1687617000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	198631000
CY2020Q3	us-gaap	Liabilities Liabilities	727546000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	960071000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1687617000
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93643000
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26888000
CY2020Q4	us-gaap	Gross Profit GrossProfit	66755000
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	49211000
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	17544000
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11526000
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9415000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53

Files In Submission

Name	View Source	Status
0001564590-21-057931-index-headers.html	Edgar Link	pending
0001564590-21-057931-index.html	Edgar Link	pending
0001564590-21-057931.txt	Edgar Link	pending
0001564590-21-057931-xbrl.zip	Edgar Link	pending
crnc-10k_20210930.htm	Edgar Link	pending
crnc-10k_20210930_htm.xml	Edgar Link	completed
crnc-20210930.xsd	Edgar Link	pending
crnc-20210930_cal.xml	Edgar Link	unprocessable
crnc-20210930_def.xml	Edgar Link	unprocessable
crnc-20210930_lab.xml	Edgar Link	unprocessable
crnc-20210930_pre.xml	Edgar Link	unprocessable
crnc-ex211_11.htm	Edgar Link	pending
crnc-ex231_12.htm	Edgar Link	pending
crnc-ex311_10.htm	Edgar Link	pending
crnc-ex312_7.htm	Edgar Link	pending
crnc-ex321_8.htm	Edgar Link	pending
crnc-ex322_13.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gi1wap1iw2fn000001.jpg	Edgar Link	pending
gi1wap1iw2fn000002.jpg	Edgar Link	pending
gi1wap1iw2fn000003.jpg	Edgar Link	pending
gi1wap1iw2fn000004.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CRNC
Cerence Inc. Stock $crnc

2021 Q3 Form 10-K Financial Statement

#000156459021057931 Filed on November 23, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC Cerence Inc. Stock $crnc

2021 Q3 Form 10-K Financial Statement

#000156459021057931 Filed on November 23, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC
Cerence Inc. Stock $crnc