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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in-Capital | (Accumulated Deficit) Retained Earnings | Net Parent Investment | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2019 | $ 1,068,128 |  |  |  | $ 1,097,127 | $ (28,999)
Net income (loss) | (26,523) |  |  | $ (26,523) |  |
Other comprehensive income | 5,034 |  |  |  |  | 5,034
Distribution to Parent | (152,978) |  |  |  | (152,978) |
Net (decrease) increase in net parent investment | 11,453 |  |  |  | (4,275) | 15,728
Reclassification of net parent investment in Cerence |  |  | $ 939,874 |  | (939,874) |
Issuance of common stock at separation |  | $ 364 | (364) |  |  |
Issuance of common stock at separation, (in shares) |  | 36,391 |  |  |  |
Issuance of common stock | 2 | $ 2 |  |  |  |
Issuance of common stock, (in shares) |  | 207 |  |  |  |
Stock withheld to cover tax withholdings requirements upon stock vesting | (1,615) | $ 0 | (1,615) |  |  |
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares) |  | (78) |  |  |  |
Convertible Senior Notes conversion feature | 14,369 |  | 14,369 |  |  |
Stock-based compensation | 21,748 |  | 21,748 |  |  |
Balance at Jun. 30, 2020 | 939,618 | $ 366 | 974,012 | (26,523) |  | (8,237)
Balance (in shares) at Jun. 30, 2020 |  | 36,520 |  |  |  |
Balance at Sep. 30, 2019 | 1,068,128 |  |  |  | $ 1,097,127 | (28,999)
Net income (loss) | (18,316) |  |  |  |  |
Balance at Sep. 30, 2020 | 960,071 | $ 369 | 974,307 | (18,316) |  | 3,711
Balance (in shares) at Sep. 30, 2020 |  | 36,842 |  |  |  |
Balance at Mar. 31, 2020 | 937,175 | $ 365 | 949,916 | 1,529 |  | (14,635)
Balance (in shares) at Mar. 31, 2020 |  | 36,458 |  |  |  |
Net income (loss) | (28,052) |  |  | (28,052) |  |
Other comprehensive income | 6,398 |  |  |  |  | 6,398
Issuance of common stock | 1 | $ 1 |  |  |  |
Issuance of common stock, (in shares) |  | 96 |  |  |  |
Stock withheld to cover tax withholdings requirements upon stock vesting | (696) |  | (696) |  |  |
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares) |  | (34) |  |  |  |
Convertible Senior Notes conversion feature | 14,369 |  | 14,369 |  |  |
Stock-based compensation | 10,423 |  | 10,423 |  |  |
Balance at Jun. 30, 2020 | 939,618 | $ 366 | 974,012 | (26,523) |  | (8,237)
Balance (in shares) at Jun. 30, 2020 |  | 36,520 |  |  |  |
Balance at Sep. 30, 2020 | 960,071 | $ 369 | 974,307 | (18,316) |  | 3,711
Balance (in shares) at Sep. 30, 2020 |  | 36,842 |  |  |  |
Net income (loss) | 37,902 |  |  | 37,902 |  |
Other comprehensive income | 5,868 |  |  |  |  | 5,868
Issuance of common stock | 6,682 | $ 14 | 6,668 |  |  |
Issuance of common stock, (in shares) |  | 1,441 |  |  |  |
Stock withheld to cover tax withholdings requirements upon stock vesting | (34,089) | $ (4) | (34,085) |  |  |
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares) |  | (455) |  |  |  |
Stock-based compensation | 45,415 |  | 45,415 |  |  |
Balance at Jun. 30, 2021 | 1,021,849 | $ 379 | 992,305 | 19,586 |  | 9,579
Balance (in shares) at Jun. 30, 2021 |  | 37,828 |  |  |  |
Balance at Mar. 31, 2021 | 1,003,441 | $ 379 | 983,640 | 13,788 |  | 5,634
Balance (in shares) at Mar. 31, 2021 |  | 37,780 |  |  |  |
Net income (loss) | 5,798 |  |  | 5,798 |  |
Other comprehensive income | 3,945 |  |  |  |  | 3,945
Issuance of common stock | 1,637 |  | 1,637 |  |  |
Issuance of common stock, (in shares) |  | 51 |  |  |  |
Stock withheld to cover tax withholdings requirements upon stock vesting | (1,889) |  | (1,889) |  |  |
Stock withheld to cover tax withholdings requirements upon restricted stock vesting, (in shares) |  | (3) |  |  |  |
Stock-based compensation | 8,917 |  | 8,917 |  |  |
Balance at Jun. 30, 2021 | $ 1,021,849 | $ 379 | $ 992,305 | $ 19,586 |  | $ 9,579
Balance (in shares) at Jun. 30, 2021 |  | 37,828 |  |  |  |

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