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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________.
Commission File Number: 000-30141
LIVEPERSON, INC.
(Exact name of registrant as specified in its charter)
| | | | | | | | |
Delaware | | 13-3861628 |
(State or other jurisdiction of incorporation or organization) | | (IRS Employer Identification No.) |
| | |
530 7th Ave, Floor M1 | | |
New York, New York | | 10018 |
(Address of principal executive offices) | | (Zip Code) |
(212) 609-4200
(Registrant’s telephone number, including area code)
| | | | | | | | | | | | | | |
Securities registered pursuant to Section 12(b) of the Act: |
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
| | | | |
Common Stock, par value $0.001 per share | | LPSN | | The Nasdaq Stock Market LLC |
| | | | |
Rights to Purchase Series A Junior Participating Preferred Stock | | None | | The Nasdaq Stock Market LLC |
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | | | | | | | |
Large Accelerated Filer | ☐ | | Accelerated Filer | ☒ | |
Non-accelerated Filer | ☐ | | Smaller Reporting Company | ☐ | |
| | | Emerging Growth Company | ☐ | |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
On May 6, 2024, 88,614,097 shares of the registrant’s common stock were outstanding.
LIVEPERSON, INC.
FORM 10-Q
FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2024
INDEX
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Item 1. | | |
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Item 2. | | |
Item 3. | | |
Item 4. | | |
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Item 1. | | |
Item 1A. | | |
Item 2. | | |
Item 3. | | |
Item 4. | | |
Item 5. | | |
Item 6. | | |
| | |
FORWARD-LOOKING STATEMENTS
Statements in this Quarterly Report on Form 10-Q about LivePerson, Inc. (“LivePerson”, the “Company,” “we,” “our” or “us”) that are not historical facts are forward-looking statements. These forward-looking statements are based on our current expectations, assumptions, estimates and projections about LivePerson and our industry. Our expectations, assumptions, estimates and projections are expressed in good faith, and we believe there is a reasonable basis for them, but we cannot assure you that our expectations, assumptions, estimates and projections will be realized. Examples of forward-looking statements include, but are not limited to, statements regarding future business, future results of operations or financial condition (including based on examinations of historical operating trends) and management strategies. Many of these statements are found in the “Business” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of this Quarterly Report on Form 10-Q. When used in this Quarterly Report on Form 10-Q, the words “anticipates,” “believes,” “estimates,” “expects,” “intends,” “plans,” “projects” and variations of such words or similar expressions are intended to identify forward-looking statements. However, not all forward-looking statements contain these words. Forward-looking statements are subject to risks and uncertainties that could cause actual future events or results to differ materially from those expressed or implied in the forward-looking statements. Important factors that could cause our actual results to differ materially from the forward-looking statements we make in this Quarterly Report on Form 10-Q include those set forth in our Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on March 4, 2024 (as amended on April 29, 2024) in the section entitled Part I, Item 1A. “Risk Factors” and in this Quarterly Report on Form 10-Q in the section entitled Part II, Item 1A, “Risk Factors.” It is routine for our internal projections and expectations to change as the year or each quarter in the year progresses, and therefore it should be clearly understood that the internal projections and beliefs upon which we base our expectations may change prior to the end of each quarter or the year. Although these expectations may change, we are under no obligation to inform you if they do. Our policy is generally to provide our expectations only once per quarter, and not to update that information until the next quarter. We do not undertake any obligation to revise forward-looking statements to reflect future events or circumstances. All forward-looking statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.
Part I — FINANCIAL INFORMATION
Item 1. Financial Statements
LIVEPERSON, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(UNAUDITED)
| | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 |
| | | |
| (In thousands) |
ASSETS | | | |
Current assets: | | | |
Cash and cash equivalents | $ | 127,057 | | | $ | 210,782 | |
Restricted cash | 1,960 | | | 2,143 | |
Accounts receivable, net of allowance for credit losses of $9,235 and $9,290 as of March 31, 2024 and December 31, 2023, respectively | 71,365 | | | 81,802 | |
Prepaid expenses and other current assets (Note 1) | 20,954 | | | 26,981 | |
| | | |
Total current assets | 221,336 | | | 321,708 | |
Operating lease right-of-use assets (Note 9) | 3,431 | | | 4,135 | |
Property and equipment, net (Note 6) | 117,893 | | | 119,325 | |
Contract acquisition costs, net | 39,326 | | | 37,354 | |
Intangible assets, net (Note 5) | 56,009 | | | 61,625 | |
Goodwill (Note 5) | 280,956 | | | 285,631 | |
Deferred tax assets | 4,473 | | | 4,527 | |
Other assets | 1,264 | | | 1,208 | |
Total assets | $ | 724,688 | | | $ | 835,513 | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | |
Current liabilities: | | | |
Accounts payable | $ | 14,528 | | | $ | 13,555 | |
Accrued expenses and other current liabilities (Note 7) | 75,506 | | | 97,024 | |
Deferred revenue (Note 2) | 92,414 | | | 81,858 | |
Convertible senior notes (Note 8) | — | | | 72,393 | |
Operating lease liabilities (Note 9) | 2,632 | | | 2,719 | |
| | | |
Total current liabilities | 185,080 | | | 267,549 | |
| | | |
Convertible senior notes, net of current portion (Note 8) | 512,076 | | | 511,565 | |
Operating lease liabilities, net of current portion (Note 9) | 1,466 | | | 2,173 | |
Deferred tax liabilities | 3,002 | | | 2,930 | |
Other liabilities | 3,881 | | | 3,158 | |
Total liabilities | 705,505 | | | 787,375 | |
Commitments and contingencies (Note 11) | | | |
Stockholders’ equity: | | | |
Preferred stock, $0.001 par value - 5,000,000 shares authorized, none issued | — | | | — | |
Common stock, $0.001 par value - 200,000,000 shares authorized, 91,131,823 and 90,603,519 shares issued, 88,365,750 and 87,837,446 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. | 92 | | | 91 | |
Treasury stock - 2,766,073 shares at March 31, 2024 and December 31, 2023 | (3) | | | (3) | |
Additional paid-in capital | 921,895 | | | 913,522 | |
Accumulated deficit | (892,619) | | | (856,988) | |
Accumulated other comprehensive loss | (10,182) | | | (8,484) | |
Total stockholders’ equity | 19,183 | | | 48,138 | |
Total liabilities and stockholders’ equity | $ | 724,688 | | | $ | 835,513 | |
See accompanying notes to condensed consolidated financial statements.
LIVEPERSON, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(UNAUDITED)
| | | | | | | | | | | |
| Three Months Ended |
| March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands, except share and per share amounts) |
Revenue | $ | 85,149 | | | $ | 107,661 | |
Costs, expenses and other: | | | |
Cost of revenue | 29,463 | | | 43,096 | |
Sales and marketing | 30,130 | | | 34,470 | |
General and administrative | 21,752 | | | 31,447 | |
Product development | 30,120 | | | 36,519 | |
Impairment of goodwill | 3,627 | | | — | |
Impairment of intangibles and other assets | 2,221 | | | — | |
Restructuring costs | 3,309 | | | 11,515 | |
Gain on divestiture | — | | (17,591) | |
Amortization of purchased intangible assets | 891 | | | 874 | |
Total costs, expenses and other | 121,513 | | | 140,330 | |
Loss from operations | (36,364) | | | (32,669) | |
Other income (expense), net: | | | |
Interest income, net | 1,332 | | | 1,801 | |
Other (expense) income, net | (237) | | | 14,662 | |
Total other income, net | 1,095 | | | 16,463 | |
Loss before provision for income taxes | (35,269) | | | (16,206) | |
Provision for income taxes | 362 | | | 1,214 | |
Net loss | $ | (35,631) | | | $ | (17,420) | |
| | | |
Net loss per share of common stock: | | | |
Basic | $ | (0.40) | | | $ | (0.23) | |
Diluted | $ | (0.40) | | | $ | (0.23) | |
Weighted-average shares used to compute net loss per share: | | | |
Basic | 88,081,654 | | | 75,774,812 | |
Diluted | 88,081,654 | | | 75,774,812 | |
| | | |
See accompanying notes to condensed consolidated financial statements.
LIVEPERSON, INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
(UNAUDITED)
| | | | | | | | | | | |
| Three Months Ended |
| March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
Net loss | $ | (35,631) | | | $ | (17,420) | |
Foreign currency translation adjustment | (1,698) | | | 866 | |
Total comprehensive loss | $ | (37,329) | | | $ | (16,554) | |
See accompanying notes to condensed consolidated financial statements.
LIVEPERSON, INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(UNAUDITED)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Treasury Stock | | Additional Paid-in Capital | | Accumulated Deficit | | Accumulated Other Comprehensive Loss | | Total Equity |
| Shares | | Amount | Shares | | Amount |
| | | | | | | | | | | | | | | |
| (In thousands, except share data) |
Balance at December 31, 2023 | 90,603,519 | | | $ | 91 | | | (2,766,073) | | | $ | (3) | | | $ | 913,522 | | | $ | (856,988) | | | $ | (8,484) | | | $ | 48,138 | |
| | | | | | | | | | | | | | | |
Common stock issued upon vesting of restricted stock units | 432,701 | | | 1 | | | — | | | — | | | 1 | | | — | | | — | | | 2 | |
Stock-based compensation | — | | | — | | | — | | | — | | | 8,251 | | | — | | | — | | | 8,251 | |
| | | | | | | | | | | | | | | |
Common stock issued under Employee Stock Purchase Plan (ESPP) | 95,603 | | | — | | | — | | | — | | | 121 | | | — | | | — | | | 121 | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
Net loss | — | | | — | | | — | | | — | | | — | | | (35,631) | | | — | | | (35,631) | |
Other comprehensive loss | — | | | — | | | — | | | — | | | — | | | — | | | (1,698) | | | (1,698) | |
Balance at March 31, 2024 | 91,131,823 | | | $ | 92 | | | (2,766,073) | | | $ | (3) | | | $ | 921,895 | | | $ | (892,619) | | | $ | (10,182) | | | $ | 19,183 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Treasury Stock | | Additional Paid-in Capital | | Accumulated Deficit | | Accumulated Other Comprehensive Loss | | Total Equity |
| Shares | | Amount | | Shares | | Amount |
| | | | | | | | | | | | | | | |
| (In thousands, except share data) |
Balance at December 31, 2022 | 78,350,984 | | | $ | 78 | | | (2,766,073) | | | $ | (3) | | | $ | 771,052 | | | $ | (692,362) | | | $ | (10,677) | | | $ | 68,088 | |
| | | | | | | | | | | | | | | |
Common stock issued upon exercise of stock options | 18,687 | | | — | | | — | | | — | | | 130 | | | — | | | — | | | 130 | |
Common stock issued upon vesting of restricted stock units | 413,252 | | | 1 | | | — | | | — | | | — | | | — | | | — | | | 1 | |
Stock-based compensation | — | | | — | | | — | | | — | | | 9,560 | | | — | | | — | | | 9,560 | |
| | | | | | | | | | | | | | | |
Common stock issued under ESPP | 87,794 | | | — | | | — | | | — | | | 724 | | | — | | | — | | | 724 | |
Issuance of common stock in connection with acquisitions | — | | | — | | | — | | | — | | | 380 | | | — | | | — | | | 380 | |
Activity related to divestiture | — | | | — | | | — | | | — | | | 66,775 | | | (64,100) | | | 57 | | | 2,732 | |
Net loss | — | | | — | | | — | | | — | | | — | | | (17,420) | | | — | | | (17,420) | |
Other comprehensive income | — | | | — | | | — | | | — | | | — | | | — | | | 809 | | | 809 | |
Balance at March 31, 2023 | 78,870,717 | | | $ | 79 | | | (2,766,073) | | | $ | (3) | | | $ | 848,621 | | | $ | (773,882) | | | $ | (9,811) | | | $ | 65,004 | |
See accompanying notes to condensed consolidated financial statements.
LIVEPERSON, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
OPERATING ACTIVITIES: | |
Net loss | $ | (35,631) | | | $ | (17,420) | |
Adjustments to reconcile net loss to net cash used in operating activities: | | | |
Stock-based compensation expense | 7,558 | | | 11,332 | |
Depreciation | 8,225 | | | 7,362 | |
Reduction of operating lease right-of-use assets | 653 | | | 658 | |
Amortization of purchased intangible assets and finance leases | 4,217 | | | 5,435 | |
Amortization of debt issuance costs | 610 | | | 920 | |
| | | |
| | | |
Impairment of goodwill | 3,627 | | | — | |
Impairment of intangible and other assets | 2,221 | | | — | |
Change in fair value of contingent consideration | — | | | (1,709) | |
Gain on repurchase of convertible notes | — | | | (6,100) | |
Allowance for credit losses | 4,722 | | | 1,079 | |
Gain on divestiture | — | | | (17,591) | |
Deferred income taxes | 75 | | | 589 | |
Equity loss in joint venture | — | | | 618 | |
Changes in operating assets and liabilities, net of acquisitions: | | | |
Accounts receivable | 5,422 | | | (34,731) | |
Prepaid expenses and other current assets | 5,854 | | | (6,262) | |
Contract acquisition costs | (2,370) | | | 530 | |
Other assets | (75) | | | 79 | |
Accounts payable | 1,966 | | | (9,910) | |
Accrued expenses and other current liabilities | (16,976) | | | 41,266 | |
Deferred revenue | 10,852 | | | 24,750 | |
Operating lease liabilities | (738) | | | (944) | |
Other liabilities | 887 | | | (5,869) | |
Net cash provided by (used in) operating activities | 1,099 | | | (5,918) | |
INVESTING ACTIVITIES: | | | |
Purchases of property and equipment, including capitalized software | (11,501) | | | (9,625) | |
| | | |
Purchases of intangible assets | (1,209) | | | (1,355) | |
Proceeds from divestiture | — | | | 13,819 | |
| | | |
Net cash (used in) provided by investing activities | (12,710) | | | 2,839 | |
FINANCING ACTIVITIES: | | | |
Principal payments for financing leases | (327) | | | (958) | |
Proceeds from issuance of common stock in connection with the exercise of options and ESPP | 122 | | | 854 | |
Payments on repurchase of convertible senior notes | (72,492) | | | (149,702) | |
Net cash used in financing activities | (72,697) | | | (149,806) | |
Effect of foreign exchange rate changes on cash and cash equivalents | 400 | | | 2,849 | |
Net decrease in cash, cash equivalents, and restricted cash | (83,908) | | | (150,036) | |
Cash, cash equivalents, and restricted cash - beginning of year | 212,925 | | | 392,197 | |
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
Plus: cash classified within current assets held for sale - beginning of year | — | | | 10,011 | |
Cash, cash equivalents, and restricted cash - end of period | $ | 129,017 | | | $ | 252,172 | |
| | | |
Reconciliation of cash, cash equivalents, and restricted cash to condensed consolidated balance sheets | | | |
Cash and cash equivalents | $ | 127,057 | | | $ | 239,975 | |
Restricted cash | 1,960 | | | 12,197 | |
Total cash, cash equivalents, and restricted cash - end of period | $ | 129,017 | | | $ | 252,172 | |
| | | |
Supplemental disclosure of other cash flow information: | | | |
Cash paid for income taxes, net | $ | 451 | | | $ | 187 | |
Cash paid for interest | 292 | | | 888 | |
Supplemental disclosure of non-cash investing and financing activities: | | | |
Purchase of property and equipment and intangible assets recorded in accounts payable | $ | 50 | | | $ | 790 | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
See accompanying notes to condensed consolidated financial statements.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
Note 1. Description of Business and Basis of Presentation
LivePerson, Inc. (“LivePerson”, the “Company”, “we”, “our” or “us”) is the enterprise leader in digital customer conversation. Over the past two decades, consumers have made digital conversations a primary way to communicate with others. Since 1998, we have enabled meaningful connections between consumers and our customers through our platform and currently power more than one billion connections and conversations each month. These digital and artificial intelligence (“AI”)-powered conversations decrease costs and increase revenue for our brands, resulting in more convenient, personalized and content-rich journeys across the entire consumer lifecycle, and across consumer channels. AI has accelerated our capability to leverage prior conversations and our customers’ existing investments in Generative AI and Large Language Models (“LLMs”) to enhance the consumer experience and to improve results for our customers by empowering them to leverage the latest developments in AI and LLMs, in a safe and secure environment.
The Conversational Cloud, the Company’s enterprise-class digital customer conversation platform, is trusted by the world’s top brands to accelerate their contact center transformation, orchestrate conversations across all channels, departments and systems, increase agent productivity, and deliver more personalized, AI-empowered customer experiences. The Conversational Cloud powers conversations across each of a brand’s primary digital channels, including mobile apps, mobile and desktop web browsers, short messaging service (“SMS”), social media and third-party consumer messaging platforms. Brands can also use the Conversational Cloud to message consumers when they dial a 1-800 number instead of forcing them to navigate interactive voice response systems and wait on hold. Most recently, the Conversational Cloud has been enhanced to provide a secure platform with appropriate guardrails to deploy Generative AI and LLMs in ways that help consumers and drive results for brands without sacrificing trust.
LivePerson’s digital customer conversation platform enables what the Company calls “the tango” of humans, LivePerson bots, third-party bots and LLMs, whereby humans act as bot managers, overseeing AI-powered conversations and seamlessly stepping into the flow when a personal touch is needed. Agents become highly efficient, leveraging the AI engine (including generative AI capabilities) to surface relevant content, define next-best actions and take over repetitive transactional work so that the agent can focus on relationship building. By seamlessly integrating messaging with the Company’s proprietary Conversational AI, as well as bots, the Conversational Cloud offers brands a comprehensive approach to scaling automations across their millions of customer conversations.
Basis of Presentation
The accompanying condensed consolidated financial statements, and the financial data and other information disclosed in the notes to the condensed consolidated financial statements as of March 31, 2024 and for the three months ended March 31, 2024 are unaudited. In the opinion of management, the unaudited condensed consolidated financial statements have been prepared on the same basis as the annual financial statements and reflect all adjustments, which include only normal recurring adjustments necessary for a fair presentation of the Company’s condensed consolidated financial position, results of operations, comprehensive loss, and cash flows for the interim periods presented. The results of operations for any interim period are not necessarily indicative of the results of operations for any other future interim period or for a full fiscal year. The condensed consolidated balance sheet as of December 31, 2023 has been derived from audited consolidated financial statements at that date.
Certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These unaudited interim condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto for the year ended December 31, 2023 included in the Company’s Annual Report on Form 10-K filed with the SEC on March 4, 2024.
Principles of Consolidation
The unaudited condensed consolidated financial statements reflect the operations of LivePerson and its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. These estimates are based on information available as of the date of the condensed consolidated financial statements. On a regular basis, management evaluates these estimates and assumptions.
Items subject to such estimates and assumptions include, but are not limited to:
•stock-based compensation expense;
•allowance for credit losses;
•the period of benefit for deferred contract acquisition costs;
•valuation of goodwill;
•valuation and useful lives of other long-lived assets;
•fair value of assets acquired and liabilities assumed in business combinations;
•income taxes; and
•recognition, measurement, and disclosure of contingent liabilities.
As of the date of issuance of the financial statements, the Company is not aware of any material specific events or circumstances that would require it to update its estimates, judgments, or to revise the carrying values of its assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s condensed consolidated financial statements.
Significant Accounting Policies
The Company’s significant accounting policies are described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. There have been no significant changes to these policies that have had a material impact on the Company’s condensed consolidated financial statements and related notes for the three months ended March 31, 2024.
Prepaid expenses and other current assets
The following table presents the detail of prepaid expenses and other current assets as of the dates presented:
| | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 |
| | | |
| (In thousands) |
Prepaid software maintenance | $ | 6,065 | | | $ | 8,592 | |
VAT receivable | 4,168 | | | 4,399 | |
Prepaid server maintenance | 2,824 | | | 2,634 | |
Prepaid - other | 2,743 | | | 2,599 | |
Other assets | 5,154 | | | 8,757 | |
Total prepaid expenses and other current assets | $ | 20,954 | | | $ | 26,981 | |
Recently Adopted Accounting Pronouncements
In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2022-03, Fair Value Measurement (Topic 820), Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions to clarify that a contractual restriction on the sale of an equity security is not considered part of a unit of account of the equity security, and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The amendments also require the following disclosures for equity securities subject to the contractual sale restrictions: 1.) The fair value of equity securities subject to the contractual sale restrictions reflected on the balance sheet. 2.) The nature and remaining duration of the restriction(s). 3.) The
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
circumstances that could cause a lapse in the restriction(s). This guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within those financial years. The Company adopted this guidance on January 1, 2024, which did not have a material effect on the Company’s condensed consolidated financial statements.
Recently Issued Accounting Pronouncements
On March 21, 2024, the FASB issued ASU 2024-01, Compensation—Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards, which provides illustrative guidance to help entities determine whether profits interest and similar awards should be accounted for as share-based payment arrangements within the scope of FASB Accounting Standards Codification (“ASC”) 718, “Compensation—Stock Compensation.” Specifically, the amendments in ASU 2024-01 add an illustrative example that includes four fact patterns to demonstrate how an entity should apply the scope guidance in paragraph 718-10-15-3 to determine whether a profits interest award should be accounted for in accordance with Topic 718. The guidance in ASU 2024-01 applies to all entities that issue profits interest awards as compensation to employees or non-employees in exchange for goods or services. The amendments in this update are effective for annual periods beginning after December 15, 2024, and interim periods within those annual periods. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. ASU 2024-01 should be applied either retrospectively or prospectively. The Company does not expect this this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which expands annual and interim disclosure requirements for reportable segments, primarily through enhanced disclosures about significant segment expenses. The updated standard is effective for annual periods beginning after December 15, 2023. The Company is currently evaluating the potential impact of adopting this new guidance on its condensed consolidated financial statements and related disclosures.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which modifies the rules on income tax disclosures to require entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The guidance is effective for annual periods beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. ASU 2023-09 should be applied on a prospective basis, but retrospective application is permitted. The Company does not expect this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement, which addresses the accounting for contributions made to a joint venture, upon formation, in a joint venture’s separate financial statements. The amendments require certain joint ventures to apply a new basis of accounting upon formation by recognizing and initially measuring most of their assets and liabilities at fair value. The objectives of the amendments are to provide decision-useful information to investors and other allocators of capital in a joint venture’s financial statements and also to reduce diversity in practice. ASU 2023-05 is effective for both public and private joint venture entities with a formation date on or after January 1, 2025. Early adoption is permitted. Entities may elect to apply the guidance retrospectively to joint ventures with a formation date prior to January 1, 2025. The Company does not expect the adoption of this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
Note 2. Revenue Recognition
The majority of the Company’s revenue is generated from hosted service revenues, which is inclusive of its platform pricing model, and related professional services. Revenues are recognized when control of these services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those services. No single customer accounted for 10% or more of total revenue for the three months ended March 31, 2024 and 2023.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
The following table presents the Company’s revenues disaggregated by revenue source:
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
Revenue: | | | |
Hosted services (1) | $ | 71,495 | | | $ | 87,338 | |
Professional services | 13,654 | | | 20,323 | |
Total revenue | $ | 85,149 | | | $ | 107,661 | |
(1)On March 20, 2023, the Company completed the sale of Kasamba and therefore ceased recognizing revenue related to Kasamba effective on the transaction close date. Further, this sale eliminated the entire Consumer segment, as a result of which revenue is presented within a single condensed consolidated segment. Hosted services includes $7.2 million of revenue for the three months ended March 31 2023, relating to Kasamba.
Remaining Performance Obligation
As of March 31, 2024, the aggregate amount of the total transaction price allocated in contracts with original duration of one year or greater to the remaining performance obligations was $296.7 million. Approximately 91% of the Company’s remaining performance obligations is expected to be recognized during the next 24 months, with the balance recognized thereafter. The aggregate balance of unsatisfied performance obligations represents contracted revenue that has not yet been recognized, and does not include contract amounts that are cancellable by the customer, amounts associated with optional renewal periods, and any amounts related to performance obligations, which are billed and recognized as they are delivered. The Company has elected the optional exemption, which allows for the exclusion of the amounts for remaining performance obligations that are part of contracts with an original expected duration of less than one year. Such remaining performance obligations represent unsatisfied or partially unsatisfied performance obligations pursuant to ASC 606, “Revenue from Contracts with Customers.”
Revenue by Geographic Location
The Company is domiciled in the United States and has international operations around the globe. The following table presents the Company’s revenues attributable to domestic and foreign operations for the periods presented:
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
United States | $ | 60,507 | | | $ | 68,509 | |
Other Americas (1) | 1,518 | | | 3,805 | |
Total Americas | 62,025 | | | 72,314 | |
EMEA (2) (3) | 14,221 | | | 16,182 | |
APAC (4) | 8,903 | | | 19,165 | |
Total revenue | $ | 85,149 | | | $ | 107,661 | |
——————————————
(1)Canada, Latin America and South America
(2)Europe, the Middle East and Africa (“EMEA”)
(3)Includes revenue from the United Kingdom of $10.7 million and $15.3 million for the three months ended March 31, 2024 and 2023, respectively.
(4)Asia-Pacific (“APAC”)
Information about Contract Balances
The deferred revenue balance consists of services, which have been invoiced upfront, and are recognized as revenue only when the revenue recognition criteria are met.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
In some arrangements, the Company allows customers to pay for access to the Conversational Cloud over the term of the software license. The Company refers to these as subscription transactions. Amounts recognized as revenue in excess of amounts billed are recorded as unbilled receivables. Unbilled receivables, anticipated to be invoiced in the next twelve months, are included in accounts receivable, net of allowance for credit losses on the condensed consolidated balance sheets.
The Company recognized revenue of $42.5 million and $44.1 million for the three months ended March 31, 2024 and 2023, respectively, which was included in the corresponding deferred revenue balance at the beginning of the year.
The deferred revenue balance consists of services, which have been invoiced upfront, and are recognized as revenue only when the revenue recognition criteria are met. Our long-term deferred revenues are included in Other liabilities on the condensed consolidated balance sheets. The opening and closing balances of the Company’s accounts receivable, unbilled receivables, and deferred revenues are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Receivable | | Unbilled Receivable | | Contract Acquisition Costs, Net (Non-current) | | Deferred Revenue (Current) | | Deferred Revenue (Non-current) | | | | | |
| | | | | | | | | | | | | | |
| (In thousands) |
Balance as of December 31, 2022 | $ | 53,468 | | | $ | 33,069 | | | $ | 43,804 | | | $ | 84,494 | | | $ | 174 | | | | | | |
Increase (decrease), net | 6,914 | | | (11,649) | | | (6,450) | | | (2,636) | | | 9 | | | | | | |
Balance as of December 31, 2023 | $ | 60,382 | | | $ | 21,420 | | | $ | 37,354 | | | $ | 81,858 | | | $ | 183 | | | | | | |
Increase (decrease), net | (6,177) | | | (4,260) | | | 1,972 | | | 10,556 | | | (60) | | | | | | |
Balance as of March 31, 2024 | $ | 54,205 | | | $ | 17,160 | | | $ | 39,326 | | | $ | 92,414 | | | $ | 123 | | | | | | |
Amortization expense in connection with contract acquisition cost was approximately $4.9 million and $8.3 million for the three months ended March 31, 2024 and 2023, respectively.
Accounts Receivable, Net
Accounts receivable are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable, based on both specific and general reserves. The Company maintains general reserves on a collective basis by considering factors such as historical experience, creditworthiness, the age of the trade receivable balances, and current economic conditions. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company does not have any off-balance sheet credit exposure related to its customers. The activity in the allowance for credit losses is as follows:
| | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 |
| | | |
| (In thousands) |
Balance, beginning of year | $ | 9,290 | | | 9,239 | |
Additions charged to costs and expenses | 4,722 | | | 3,319 | |
Deductions/write-offs | (4,777) | | | (3,268) | |
Balance, end of period | $ | 9,235 | | | $ | 9,290 | |
Note 3. Net Loss Per Share
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
Basic earnings per share (“EPS”) excludes dilution for common stock equivalents and is computed by dividing net income or loss attributable to common stockholders by the weighted average number of shares of common stock outstanding for the period. Diluted EPS is calculated based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period. Potentially dilutive securities consist of common stock options, restricted stock units, contingently issuable shares and convertible securities. The dilutive effect of stock options, restricted stock units and contingently issuable shares is reflected in diluted EPS by application of the treasury stock method. The dilutive effect of convertible securities is reflected in the diluted EPS by application of the “if-converted” method. The “if-converted” method is only assumed in periods where such application would be dilutive. In applying the “if-converted” method for diluted EPS, the Company would assume conversion of the 0.750% Convertible Senior Notes due 2024 (“2024 Notes”) at a ratio of 25.9182 shares of its common stock per $1,000 principal amount of the 2024 Notes. Assumed converted shares of the Company’s common stock are weighted for the period the 2024 Notes were outstanding. In applying the “if-converted” method for diluted EPS, the Company would assume conversion of its 0% Convertible Senior Notes due 2026 at a ratio of 13.2933 shares of its common stock per $1,000 principal amount of such notes. See Note 8 – Convertible Senior Notes, Net of Current Portion and Capped Call Transactions for additional information about the 2024 Notes and 2026 Notes.
The following table presents shares used in calculating basic and diluted EPS for the three months ended March 31, 2024 and 2023, as follows:
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands, except per share amounts) |
Net loss | $ | (35,631) | | | $ | (17,420) | |
Weighted average number of shares outstanding, basic and diluted | 88,081,654 | | | 75,774,812 | |
Net loss per share, basic and diluted | $ | (0.40) | | | $ | (0.23) | |
Further, the following securities were excluded from the computation of diluted EPS, as their effect would have been anti-dilutive:
| | | | | | | | | | | |
| As of March 31, |
| 2024 | | 2023 |
Shares subject to outstanding common stock options and employee stock purchase plan | 3,251,520 | | | 4,078,938 | |
Restricted stock units | 8,052,908 | | | 4,331,255 | |
Earn-outs | — | | | 23,818,594 | |
Conversion option of the 2024 Notes | — | | | 1,878,862 | |
Conversion option of the 2026 Notes | 6,879,283 | | | 6,879,283 | |
Total | 18,183,711 | | | 40,986,932 | |
Note 4. Segment Information
The Company accounts for its segment information in accordance with the provisions of ASC 280-10, “Segment Reporting.” ASC 280-10 establishes annual and interim reporting standards for operating segments of a company. ASC 280-10 requires disclosures of selected segment-related financial information about products, major customers, and geographic areas based on the Company’s internal accounting methods. The chief operating decision maker (“CODM”), who is the Company’s Chief Executive Officer, evaluates performance, makes operating decisions, and allocates resources based on the financial information presented on a consolidated basis. Accordingly, management has determined that the Company operates as one operating and reportable segment.
The Company was previously organized into two operating segments for purposes of making operating decisions and assessing performance: the Business segment and the Consumer segment. During the first quarter of 2023, the Consumer segment (consisting solely of the Kasamba business) was divested. As a result, the divestiture of Kasamba eliminated the Company’s Consumer segment. See Note 19 – Divestiture for additional information.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
Geographic Information
The Company is domiciled in the United States and has international operations around the globe. The following table presents the Company’s long-lived assets by geographic region as of March 31, 2024 and December 31, 2023:
| | | | | | | | | | | |
| March 31, | | December 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
United States | $ | 430,731 | | | $ | 438,420 | |
Germany | 41,778 | | | 45,424 | |
Australia | 11,865 | | | 11,660 | |
Netherlands | 5,843 | | | 5,863 | |
Other (1) | 13,135 | | | 12,438 | |
Total long-lived assets | $ | 503,352 | | | $ | 513,805 | |
——————————————
(1)United Kingdom, Japan, France, Italy, Spain, Canada, and Singapore
Note 5. Goodwill and Intangible Assets, Net
Goodwill
Goodwill represents the excess of the aggregate purchase price over the fair value of net identifiable assets acquired in a business combination. Goodwill is not amortized, but is tested for impairment at the reporting unit level using either a qualitative or quantitative assessment on an annual basis, or whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In the valuation of goodwill, management must make assumptions regarding estimated future cash flows to be derived from the Company’s business. If these estimates or their related assumptions change in the future, the Company may be required to record impairment for these assets.
The changes in the carrying amount of goodwill as of March 31, 2024 and December 31, 2023 are as follows:
| | | | | | | |
| Consolidated | | |
| | | |
| (In thousands) | | |
Balance as of December 31, 2022 | $ | 296,214 | | | |
Adjustments to goodwill: | | | |
Goodwill impairment (1) | (11,895) | | | |
Foreign exchange adjustment | 1,312 | | | |
Balance as of December 31, 2023 | $ | 285,631 | | | |
Adjustments to goodwill: | | | |
| | | |
Goodwill impairment (1) | (3,627) | | | |
Foreign exchange adjustment | (1,048) | | | |
Balance as of March 31, 2024 | $ | 280,956 | | | |
(1) These amounts represent the entire accumulated goodwill impairment balance as of March 31, 2024.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
As a result of the Company’s intention to sell or dispose of its WildHealth reporting unit, the Company recorded a non-cash impairment charge of $3.6 million in the condensed consolidated statements of operations during the three months ended March 31, 2024, to recognize a full impairment of goodwill associated with its WildHealth reporting unit. There were no impairments in the Company’s Business reporting unit during the three months ended March 31, 2024. There were no impairments of goodwill during the three months ended March 31, 2023.
Intangible Assets, Net
Intangible assets are summarized as follows:
| | | | | | | | | | | | | | | | | | | | | | | |
| March 31, 2024 |
| Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Weighted Average Amortization Period |
| | | | | | | |
| (In thousands) | | (In years) |
Amortizing intangible assets: | | | | | | | |
Technology | $ | 94,562 | | | $ | (65,107) | | | $ | 29,455 | | | 5.0 |
Customer relationships | 32,060 | | | (20,057) | | | 12,003 | | | 10.0 |
Patents | 15,895 | | | (2,066) | | | 13,829 | | | 12.9 |
Trademarks | 1,404 | | | (761) | | | 643 | | | 5.0 |
Trade names | 1,044 | | | (1,044) | | | — | | | 2.8 |
Other | 914 | | | (835) | | | 79 | | | 4.1 |
Total | $ | 145,879 | | | $ | (89,870) | | | $ | 56,009 | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| December 31, 2023 |
| Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Weighted Average Amortization Period |
| | | | | | | |
| (In thousands) | | (In years) |
Amortizing intangible assets: | | | | | | | |
Technology | $ | 94,549 | | | $ | (60,465) | | | $ | 34,084 | | | 5.0 |
Customer relationships | 32,025 | | | (19,542) | | | 12,483 | | | 10.0 |
Patents | 15,350 | | | (1,916) | | | 13,434 | | | 12.9 |
Trademarks | 1,400 | | | (707) | | | 693 | | | 5.0 |
Trade names | 1,044 | | | (672) | | | 372 | | | 2.8 |
Other | 914 | | | (355) | | | 559 | | | 4.1 |
Total | $ | 145,282 | | | $ | (83,657) | | | $ | 61,625 | | | |
Amortization expense is calculated over the estimated useful life of the asset. Aggregate amortization expense for intangible assets and finance leases, net was $4.2 million and $5.4 million for the three months ended March 31, 2024 and 2023, respectively. Amortization expense included in cost of revenue in our condensed consolidated statements of operations was $3.3 million and $4.6 million for the three months ended March 31, 2024 and 2023, respectively.
As a result of our impairment test in the first quarter of 2024, the Company recognized an immaterial non-cash impairment charge of $2.2 million included in impairment of intangibles and other assets in the condensed consolidated statements of operations, related to intangible assets associated with its WildHealth reporting unit, due to a plan to sell or dispose of the WildHealth reporting unit, as discussed above. There were no impairments of intangible assets during the three months ended March 31, 2023.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
As of March 31, 2024, estimated annual amortization expense for the next five years and thereafter is as follows:
| | | | | |
| Estimated Amortization Expense |
| (In thousands) |
Remainder of 2024 | $ | 11,567 | |
2025 | 14,996 | |
2026 | 12,160 | |
2027 | 1,004 | |
2028 | 821 | |
Thereafter | 15,461 | |
Total | $ | 56,009 | |
Note 6. Property and Equipment, Net
Property and equipment are stated at cost, net of accumulated depreciation, and amortization. Depreciation and amortization is calculated using the straight-line method over the estimated useful lives of the related assets. Leasehold improvements are amortized using the straight-line method over the shorter of the lease term or the estimated useful life of the asset. The Company reviews the estimated useful lives of its property and equipment on an ongoing basis. The following table presents the detail of property and equipment, net for the periods presented:
| | | | | | | | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 | | Useful life |
| | | | | |
| (In thousands) | | (In years) |
Internal-use software development costs | $ | 186,746 | | | $ | 181,079 | | | 5 |
Computer equipment and software | 126,728 | | | 123,580 | | | 3 to 5 |
Furniture, equipment and building improvements | 329 | | | 327 | | | The lesser of 5 or estimated useful life |
Finance lease right-of-use assets | 128 | | | 3,060 | | | 2 |
Property and equipment, at cost | 313,931 | | | 308,046 | | | |
Less: accumulated depreciation | (196,038) | | | (188,721) | | | |
Property and equipment, net | $ | 117,893 | | | $ | 119,325 | | | |
Depreciation and amortization expense of property and equipment was $8.2 million and $7.4 million during the three months ended March 31, 2024 and 2023, respectively.
Expenditures for routine maintenance and repairs are charged to operating expense as incurred. Major renewals and improvements are capitalized and depreciated over their estimated useful lives.
There were no impairments of property and equipment during the three months ended March 31, 2024 and 2023.
Total depreciation included in our condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023 is as follows:
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
| | | | | | | | | | | |
| March 31, 2024 | | March 31, 2023 |
| | | |
| (In thousands) |
Cost of revenue | $ | 1,682 | | | $ | 2,247 | |
Sales and marketing | 900 | | | 726 | |
General and administrative | 158 | | | 161 | |
Product development | 5,485 | | | 4,228 | |
Total | $ | 8,225 | | | $ | 7,362 | |
Note 7. Accrued Expenses and Other Current Liabilities
The following table presents the detail of accrued expenses and other current liabilities for the periods presented:
| | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 |
| | | |
| (In thousands) |
Professional services and consulting and other vendor fees | $ | 56,593 | | | $ | 67,585 | |
Payroll and other employee-related costs | 13,214 | | | 20,767 | |
Finance lease liability | 104 | | | 3,037 | |
Restructuring | 1,808 | | | 2,076 | |
Sales commissions | 1,645 | | | 734 | |
Non-income tax | 556 | | | 556 | |
| | | |
Other | 1,586 | | | 2,269 | |
Total | $ | 75,506 | | | $ | 97,024 | |
Note 8. Convertible Senior Notes, Net of Current Portion and Capped Call Transactions
Convertible Senior Notes due 2024 and Capped Calls
In March 2019, the Company issued $230.0 million aggregate principal amount of its 0.750% Convertible Senior Notes due 2024 (the “2024 Notes”) in a private placement. Interest on the 2024 Notes was payable semi-annually in arrears on March 1 and September 1 of each year. The 2024 Notes matured on March 1, 2024, on which date the Company repaid in full the outstanding $72.5 million in aggregate principal amount of the 2024 Notes.
On March 21, 2023, the Company entered into individual privately negotiated transactions (the “Note Repurchase Agreements”) with certain holders of its 2024 Notes, pursuant to which the Company agreed to pay an aggregate of approximately $149.7 million in cash for the repurchase of approximately $157.5 million in aggregate principal amount of the 2024 Notes (the “Note Repurchases”). During the first quarter of 2023, the Company recognized a $6.1 million gain, net of transaction costs of $0.5 million on debt extinguishment, which represented the difference between the carrying value and the fair value of the 2024 Notes just prior to the Note Repurchases, which was recorded in Other (expense) income, net in the condensed consolidated statements of operations. The gain on debt extinguishment was subsequently adjusted by an immaterial amount of $1.1 million with a total gain of $7.2 million reported as of December 31, 2023.
Upon completion of the Note Repurchases, the aggregate principal amount of the 2024 Notes was reduced by $157.5 million to $72.5 million and the carrying amount of the 2024 Notes reduced by $228.3 million to $72.0 million. A corresponding portion of the 2024 capped calls were terminated in connection following the Note Repurchases as required by their terms for minimal consideration.
As of March 31, 2024, there was no outstanding principal amount of the 2024 Notes.
Convertible Senior Notes due 2026 and Capped Calls
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
In December 2020, the Company issued $517.5 million aggregate principal amount of its 0% Convertible Senior Notes due 2026 (the “2026 Notes” and together with the 2024 Notes, the “Notes”) in a private placement.
The 2026 Notes will mature on December 15, 2026, unless earlier repurchased or redeemed by the Company or converted pursuant to their terms. The total net proceeds from the offering of the 2026 Notes, after deducting debt issuance costs, was approximately $505.3 million.
Each $1,000 in principal amount of the 2026 Notes is initially convertible into 13.2933 shares of the Company’s common stock par value $0.001, which is equivalent to an initial conversion price of approximately $75.23 per share. The conversion rate is subject to adjustment upon the occurrence of certain specified events but will not be adjusted for any accrued and unpaid special interest. In addition, following certain corporate events that occur prior to the maturity date, the Company will increase the conversion rate for a holder who elects to convert its 2026 Notes in connection with such a corporate event. The 2026 Notes are not redeemable prior to the maturity date of the 2026 Notes and no sinking fund is provided for the 2026 Notes. If the Company undergoes a fundamental change (as defined in the indenture governing the 2026 Notes), which includes the failure of our common stock to be listed or quoted on any of the Nasdaq Global Select Market, The Nasdaq Global Market or the New York Stock Exchange, holders may require the Company to repurchase for cash all or any portion of their 2026 Notes in principal amounts of $1,000 or a multiple thereof at a fundamental change repurchase price equal to 100% of the principal amount of the 2026 Notes to be repurchased, plus accrued and unpaid special interest to, but excluding, the fundamental change repurchase date.
Holders of the 2026 Notes may convert their 2026 Notes at their option at any time prior to the close of business on the business day immediately preceding August 15, 2026, in multiples of $1,000 principal amount, only under the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on March 31, 2021 (and only during such calendar quarter), if the last reported sale price of the Company’s common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price for the 2026 Notes on each applicable trading day as determined by the Company; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the “trading price” (as defined in the indenture governing the 2026 Notes) per $1,000 principal amount of 2026 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s common stock and the conversion rate for the 2026 Notes on each such trading day; (3) with respect to any 2026 Notes that the Company calls for redemption, at any time prior to the close of business on the scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events. On or after August 15, 2026, holders may convert all or any portion of their 2026 Notes at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date, regardless of the foregoing circumstances. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of its common stock or a combination of cash and shares of its common stock, at the Company’s election.
During the three months ended March 31, 2024, the conditions allowing holders of the 2026 Notes to convert were not met.
The 2026 Notes are senior unsecured obligations of the Company.
As a result of the adoption of ASU 2020-06, the 2026 Notes are accounted for as a single liability, and the carrying amount of the 2026 Notes is $512.1 million as of March 31, 2024, consisting of principal of $517.5 million, net of unamortized issuance costs of $5.4 million. The 2026 Notes were classified as long term liabilities in the accompanying condensed consolidated balance sheets as of March 31, 2024. The remaining term over which the 2026 Notes’ debt issuance costs will be amortized is 2.7 years at an effective interest rate of 0.40% for the three months ended March 31, 2024.
In connection with the offering of the 2026 Notes, the Company entered into privately-negotiated capped call option transactions with certain counterparties (the “2026 capped calls”). The 2026 capped calls each have an initial strike price of approximately $75.23 per share, subject to certain adjustments, which corresponds to the initial conversion price of the 2026 Notes. The 2026 capped calls have initial cap prices of $105.58 per share, subject to certain adjustment events. The 2026 capped calls cover, subject to anti-dilution adjustments, approximately 6.88 million shares of common stock. The 2026 capped calls are generally intended to reduce or offset the potential dilution to the common stock upon any conversion of the 2026 Notes with such reduction or offset, as the case may be, subject to a cap based on the cap price. The 2026 capped calls expire on December 15, 2026, subject to earlier exercise. The 2026 capped calls are subject to either adjustment or termination upon the occurrence of specified extraordinary events affecting the Company, including a merger event, a tender offer, and a
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
nationalization, insolvency or delisting involving the Company. In addition, the 2026 capped calls are subject to certain specified additional disruption events that may give rise to a termination of the 2026 capped calls, including changes in law, failure to deliver, and hedging disruptions. The 2026 capped calls are recorded in stockholders’ equity and are not accounted for as derivatives. The net cost of $46.1 million incurred to purchase the 2026 capped calls was recorded as a reduction to additional paid-in capital in the accompanying condensed consolidated balance sheets.
Unamortized debt issuance costs incurred in connection with securing the Company’s financing arrangements are presented in the condensed consolidated balance sheets as a direct deduction from the carrying amount of the outstanding borrowings, consistent with debt discounts. All deferred financing costs are amortized to interest expense. The net carrying amount of the liability component of the Notes as of March 31, 2024 and December 31, 2023 is as follows:
| | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 |
| | | |
| (In thousands) |
Principal | $ | 517,500 | | | $ | 589,992 | |
Unamortized issuance costs | (5,424) | | | (6,034) | |
Total net carrying value | $ | 512,076 | | | $ | 583,958 | |
Less: short-term debt, net | — | | | 72,393 | |
Long-term debt, net | $ | 512,076 | | | $ | 511,565 | |
The following table sets forth the interest expense recognized related to the Notes:
| | | | | | | | | | | | | | | |
| Three Months Ended March 31, | | |
| 2024 | | 2023 | | | | |
| | | | | | | |
| (In thousands) |
Contractual interest expense | $ | 91 | | | $ | 441 | | | | | |
Amortization of debt issuance costs | 610 | | | 920 | | | | | |
Total interest expense | $ | 701 | | | $ | 1,361 | | | | | |
Interest expense of $0.7 million and $1.4 million is reflected as a component of interest expense, net in the accompanying condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023, respectively.
Note 9. Leases
The Company has non-cancelable operating and finance leases for its corporate offices and other service agreements. Its leases have remaining lease terms of less than one to five years, some of which include options to extend. The Company uses the non-cancelable lease term when recognizing the right-of-use (“ROU”) assets and lease liabilities, unless it is reasonably certain that a renewal or termination option will be exercised.
The Company continues to actively assess its global lease portfolio. However, any additional de-recognition of ROU assets and incurrence of various one-time expenses in connection with early termination of additional leases are not expected to be material to its financial condition or results of operations.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
Supplemental cash flow information related to leases for the periods ended March 31, 2024 and 2023 is as follows:
| | | | | | | | | | | | | |
| Three Months Ended | | |
| March 31, | | |
| 2024 | | 2023 | | |
| | | | | |
| (In thousands) | | |
Cash paid for amounts included in the measurement of lease liabilities: | | | | | |
Operating cash flows for operating leases | $ | 842 | | | $ | 974 | | | |
Operating cash flows for finance leases | 18 | | | 24 | | | |
Financing cash flows for finance leases | 327 | | | 958 | | | |
The components of lease costs for the periods ended March 31, 2024 and 2023 are as follows:
| | | | | | | | | | | | | |
| Three Months Ended | | |
| March 31, | | |
| 2024 | | 2023 | | |
| | | | | |
| (In thousands) | | |
Finance lease cost | | | | | |
Amortization of right of use assets | $ | 334 | | $ | 911 | | |
Interest | 18 | | 24 | | |
Operating lease cost | 2,902 | | 2,740 | | |
Total lease cost | $ | 3,254 | | $ | 3,675 | | |
| | | | | | | | | | | |
| March 31, 2024 | | March 31, 2023 |
Weighted Average Remaining Lease Term: | | | |
Operating leases | 2.0 years | | 1.7 years |
Finance leases | 1.6 years | | 1.0 year |
| | | |
Weighted Average Discount Rate: | | | |
Operating leases | 7 | % | | 7 | % |
Finance leases | 7 | % | | 4 | % |
Supplemental balance sheet information related to leases is as follows:
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
| | | | | | | | | | | | | | | | | |
| Financial Statement Classification | | March 31, 2024 | | December 31, 2023 |
| | | | | |
| | | (In thousands) |
Assets | | | | | |
Operating right-of-use assets | Operating lease right-of-use assets | | $ | 3,431 | | | $ | 4,135 | |
Finance right-of-use assets | Property and equipment, net | | 128 | | | 3,060 | |
| | | | | |
Liabilities | | | | | |
Current liabilities: | | | | | |
Operating lease liabilities | Operating lease liabilities | | $ | 2,632 | | | $ | 2,719 | |
Finance lease liabilities | Accrued expenses and other current liabilities | | 104 | | | 3,037 | |
Non-current liabilities: | | | | | |
Operating lease liabilities | Operating lease liabilities, net of current portion | | 1,466 | | | 2,173 | |
Finance lease liabilities | Other liabilities | | 55 | | | 85 | |
Future minimum lease payments under non-cancellable operating and finance leases (with an initial or remaining lease term in excess of one year) are as follows:
| | | | | | | | | | | |
| March 31, 2024 |
| Operating Leases | | Finance Leases |
| | | |
| (In thousands) |
2024 (remaining nine months for March 31, 2024) | $ | 2,186 | | | $ | 83 | |
2025 | 1,689 | | | 83 | |
2026 | 316 | | | — | |
2027 | 172 | | | — | |
2028 | 86 | | | — | |
Thereafter | — | | | — | |
Total minimum lease payments | 4,449 | | | 166 | |
Less: present value adjustment | (351) | | | (7) | |
Present value of lease liabilities | $ | 4,098 | | | $ | 159 | |
Note 10. Fair Value Measurements
The Company measures its cash equivalents at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level. The following are the hierarchical levels of inputs to measure fair value:
•Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.
•Level 2: Inputs reflect: quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
•Level 3: Unobservable inputs reflecting the Company’s assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.
Financial Assets and Liabilities
The carrying amount of cash, accounts receivable, and accounts payable approximate their fair value due to their short-term nature. The Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy as of March 31, 2024 and December 31, 2023, are summarized as follows:
| | | | | | | | | | | | | | | | | | | | | | | |
| March 31, 2024 |
| Level 1 | | Level 2 | | Level 3 | | Total |
| | | | | | | |
| (In thousands) | | |
Assets | | | | | | | |
Cash equivalents: | | | | | | | |
Money market funds | $ | 84,990 | | | $ | — | | | $ | — | | | $ | 84,990 | |
Total assets | $ | 84,990 | | | $ | — | | | $ | — | | | $ | 84,990 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| December 31, 2023 |
| Level 1 | | Level 2 | | Level 3 | | Total |
| | | | | | | |
| (In thousands) | | |
Assets | | | | | | | |
Cash equivalents: | | | | | | | |
Money market funds | $ | 174,701 | | | $ | — | | | $ | — | | | $ | 174,701 | |
Total assets | $ | 174,701 | | | $ | — | | | $ | — | | | $ | 174,701 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
In determining fair value, the Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs to the extent possible as well as considers counterparty credit risk in its assessment of fair value. Observable or market inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Company’s assumptions based on the best information available.
The Company’s money market funds are measured at fair value on a recurring basis based on quoted market prices in active markets and are classified as Level 1 within the fair value hierarchy. The Company’s contingent earn-out liability was measured at fair value on a recurring basis and was classified as Level 3 within the fair value hierarchy. For 2023, the fair value was based on the negotiated contracts with the selling shareholders. Significant changes in unobservable inputs could result in significantly lower or higher fair value measurements.
On a nonrecurring basis, the Company uses fair value measures when analyzing asset impairment. Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If it is determined such indicators are present and the review indicates that the assets will not be fully recoverable, based on undiscounted estimated cash flows over the remaining amortization periods, their carrying values are reduced to estimated fair value. The Company uses an income approach and inputs that constitute Level 3.
The estimated fair value of outstanding balances of our 2024 Notes and 2026 Notes are as follows:
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Level of Hierarchy | | Fair Value | | Principal Balance | | Unamortized Issuance Costs | | Net Carrying Value |
| | | | | | | | | |
| | | (In thousands) |
March 31, 2024 | | | | | | | | | |
2026 Notes | 2 | | $ | 367,497 | | | $ | 517,500 | | | $ | (5,424) | | | $ | 512,076 | |
December 31, 2023 | | | | | | | | | |
2024 and 2026 Notes | 2 | | $ | 435,883 | | | $ | 589,992 | | | $ | (6,034) | | | $ | 583,958 | |
Management determines the fair value by using Level 2 inputs based on antithetic variable technique done by an independent valuation specialist. Refer to Note 8 – Convertible Senior Notes, Net of Current Portion and Capped Call Transactions for additional information.
The Company did not have Level 3 liabilities during the three months ended March 31, 2024. The changes in fair value of the Level 3 liabilities during the annual period ended December 31, 2023 are as follows:
| | | | | |
| December 31, 2023 |
| |
| |
Balance, beginning of year | $ | 72,221 | |
Additions in the period | — | |
Change in fair value of contingent consideration | 4,629 | |
Change in fair value of liability awards | (27,857) | |
Payments | (48,993) | |
Balance, end of year | $ | — | |
Certain former stakeholders of the Company’s acquisitions were eligible to receive additional cash or share considerations based on the attainment of certain operating metrics in the periods subsequent to the acquisitions. These earn-out arrangements were accounted for as either contingent considerations arrangements or compensation arrangements. Contingent considerations were fair valued using significant inputs that are not observable in the market.
The earn-outs determined to be compensatory were remeasured each reporting period based on whether the performance targets were probable of being achieved and recognized over the related service periods. During the year ended December 31, 2023, the Company settled the VoiceBase, Tenfold and e-Bot7 and WildHealth, Inc. earn-outs for approximately $19.9 million, $9.3 million, $7.7 million, and $12.0 million, respectively.
Changes to the fair value of the earnouts were recognized as a component of stock-based compensation expense and other income (expense), net in the accompanying condensed consolidated statements of operations. Payments in cash were recognized as a component of compensation expense and payments in stock were recognized as a component of equity in the accompanying condensed consolidated statements of operations. There were no outstanding earnout liabilities as of March 31, 2024 based on settlements that were completed as of December 31, 2023.
Note 11. Commitments and Contingencies
Employee Benefit Plans
The Company has a 401(k) defined contribution plan covering all eligible employees. The Company’s 401(k) policy is a Safe Harbor Plan, whereby the Company matches 100% of the first 3% of eligible compensation and 50% of the next 2% of eligible compensation. Furthermore, the match is immediately vested. Salaries and related expenses include $1.1 million and $1.4 million of employer matching contributions for the three months ended March 31, 2024 and 2023, respectively.
Letters of Credit
As of March 31, 2024, the Company had letters of credit totaling $0.5 million outstanding as a security deposit for the due performance by the Company of the terms and conditions of a supply contract.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
Contractual obligations
The Company’s purchase obligations consist of agreements to purchase goods and services entered into in the ordinary course of business. These purchase obligation agreements are primarily related to contracts with vendors in connection with Information Technology (“IT”) infrastructure and cloud computing-related services with remaining terms of two years or less. Our contractual obligations as of March 31, 2024, did not materially change from the amounts disclosed in our 2023 Annual Report on Form 10-K.
Indemnifications
The Company enters into service and license agreements in its ordinary course of business. Pursuant to some of these agreements, the Company agrees to indemnify certain customers from and against certain types of claims and losses suffered or incurred by them as a result of using the Company’s products.
The Company also has agreements whereby its executive officers and directors are indemnified for certain events or occurrences while the officer or director is, or was, serving at the Company’s request in such capacity. The maximum potential amount of future payments the Company could be required to make under these indemnification agreements is unlimited; however, the Company has a directors and officers insurance policy that reduces its exposure and enables the Company to recover a portion of any future amounts paid subject to customary deductibles. As a result of its insurance policy coverage, the Company believes the estimated fair value of these indemnification agreements is minimal. The Company has no liabilities recorded for these agreements as of March 31, 2024 and December 31, 2023.
Non-Income Related Taxes
The Company is subject to sales tax liabilities, plus applicable interest, for states in which it has an economic nexus. The accrual balance for sales tax liabilities included within the condensed consolidated balance sheets was $0.6 million as of March 31, 2024 and December 31, 2023.
Note 12. Stockholders’ Equity
Stock-Based Compensation
The Company’s stock-based compensation generally includes stock options, restricted stock units (“RSUs”), performance-vesting restricted stock units (“PRSUs”), and purchases under the Company’s 2019 Employee Stock Purchase Plan. Stock-based compensation expense related to RSUs is based on the market value of the underlying stock on the date of grant and the related expense is recognized ratably over the requisite service period. The stock-based compensation expense related to PRSUs is estimated at the grant date based on the expectation that performance goals will be achieved at the stated target level. The amount of compensation cost recognized depends on the relative satisfaction of the performance condition based on performance to date.
Stock Option Plans
The Company’s 2019 Stock Incentive Plan became effective on April 11, 2019. The 2019 Stock Incentive Plan, as amended and restated, allows the Company to grant incentive stock options and restricted stock units to its employees and directors to participate in the Company’s future performance through stock-based awards at the discretion of the board of directors. The number of shares authorized for issuance as of March 31, 2024 was 42,367,744 shares in the aggregate. Options to acquire common stock granted thereunder have ten-year terms. As of March 31, 2024, 2,286,084 shares of common stock remained available for issuance (taking into account all option exercises and other equity award settlements through March 31, 2024).
Employee Stock Purchase Plan
As of March 31, 2024, there were 2,000,000 shares authorized and reserved for issuance under the 2019 ESPP. As of March 31, 2024, 948,453 shares of common stock remained available for issuance under the ESPP (taking into account all share purchases through March 31, 2024).
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
Inducement Plan
There are 11,459,009 shares of common stock authorized and reserved for issuance under the 2018 Inducement Plan. On March 8, 2024, the Company’s board of directors amended the plan and authorized 5,300,000 new shares for issuance. As of March 31, 2024, 5,994,216 shares of common stock remained available for issuance under the Inducement Plan (taking into account all option exercises and other equity award settlements through March 31, 2024).
Stock Option Activity
The following table is a summary of the Company’s stock option activity for the three months ended March 31, 2024:
| | | | | | | | | | | | | | | | | | | | | | | |
| Stock Option Activity | | Weighted Average Remaining Contractual Term (In years) | | Aggregate Intrinsic Value (In thousands) |
| Options (In thousands) | | Weighted Average Exercise Price | | |
Balance outstanding at December 31, 2023 | 3,137 | | | $ | 22.68 | | | 4.84 | | $ | 40 | |
Granted | 1,000 | | (1) | 1.02 | | | | | |
Exercised | — | | | — | | | | | |
Cancelled or expired | (885) | | | 23.65 | | | | | |
Balance outstanding at March 31, 2024 | 3,252 | | | 15.75 | | | 5.99 | | 3 | |
Options vested and expected to vest | 647 | | | 9.30 | | | 3.71 | | — | |
Options exercisable at March 31, 2024 | 1,977 | | | $ | 21.56 | | | 9.35 | | $ | 3 | |
(1) Represents a stock option award, granted to the Company’s new Chief Executive Officer, to acquire shares of the Company’s common stock that will vest upon the satisfaction of certain performance-based and time-based vesting conditions. This award, provided for under the terms of the Chief Executive Officer’s employment agreement, was approved by the Compensation Committee of the Company’s board of directors (the “Board”) as a standalone inducement award under applicable Nasdaq rules and does not count against the number of shares reserved for issuance under the Company’s 2019 Stock Incentive Plan or the Company’s 2018 Inducement Plan.
As of March 31, 2024, there was approximately $2.8 million of total unrecognized compensation cost related to nonvested share-based compensation arrangements. That cost is expected to be recognized over a weighted average period of approximately 1.9 years.
Restricted Stock Unit and Performance-Vesting Restricted Stock Unit Activity
The following table is a summary of the Company’s RSUs and PRSUs activity for the three months ended March 31, 2024:
| | | | | | | | | | | | | | | | | |
| Number of Shares | | Weighted Average Grant Date Fair Value | | Aggregate Fair Value |
| | | | | |
| (In thousands) | | (Per share) | | (In thousands) |
Balance outstanding at December 31, 2023 | 5,064 | | | $ | 12.53 | | | $ | 19,193 | |
Awarded | 3,893 | | | 1.17 | | | |
Vested | (433) | | | 16.94 | | | |
Forfeited | (471) | | | 16.61 | | | |
Non-vested and outstanding at March 31, 2024 | 8,053 | | | 6.56 | | | 7,879 | |
Expected to vest | 5,285 | | | $ | 7.02 | | | $ | 5,153 | |
RSUs granted to employees generally vest over a three to four-year period or upon achievement of certain performance conditions. As of March 31, 2024, total unrecognized compensation cost, adjusted for estimated forfeitures, related to nonvested RSUs and PRSUs was approximately $37.7 million and the weighted-average remaining vesting period was 1.9 years.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
PRSUs granted are generally subject to both a service-based vesting condition and a performance-based vesting condition. PRSUs will vest upon the achievement of specified performance targets and subject to continued service through the applicable vesting dates. The associated compensation cost is recognized over the requisite service period when it is probable that the performance condition will be satisfied. There were no PRSUs granted during the three months ended March 31, 2024. PRSUs granted during the three months ended March 31, 2023 were immaterial.
Total stock-based compensation costs included in our condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023 are as follows:
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
Cost of revenue | $ | 343 | | | $ | 2,035 | |
Sales and marketing | 2,455 | | | 2,404 | |
General and administrative | 1,798 | | | 2,632 | |
Product development | 2,962 | | | 4,261 | |
Total | $ | 7,558 | | | $ | 11,332 | |
Note 13. Restructuring
During the second quarter of 2022, LivePerson began a restructuring initiative to realign the Company’s cost structure to better reflect significant product and business model innovation and then-recent changes due to acquisitions and factors outside the control of the Company. As part of the restructuring initiative, the Company reoriented its global product and engineering organization for greater efficiency and focus, and reallocated some spending to increase its investment in customer success and go-to-market initiatives. In 2023, due to the changing technology landscape related to the evolution of LLMs, we were able to identify opportunities for significant cost savings because the latest generation of LLMs is able to build a bot in minutes, enabling reduction of headcount previously devoted to bot-building. Additionally, we have moved to a product-led growth structure where we flattened the organization to align to more efficient sales and service support ratios. In connection with the restructuring initiatives, the Company recognized restructuring costs of $3.3 million and $11.5 million during the three months ended March 31, 2024 and 2023, respectively, which is included in restructuring costs in the accompanying condensed consolidated statements of operations. Such costs primarily include severance and other compensation costs as well as IT infrastructure contract termination costs.
The following table presents the detail of the liability for the Company’s restructuring charges, which is included within accrued expenses and other current liabilities within the accompanying condensed consolidated balance sheets as of March 31, 2024 and December 31, 2023:
| | | | | | | | | | | |
| March 31, 2024 | | December 31, 2023 |
| (In thousands) |
Balance, beginning of the year | $ | 2,076 | | | $ | 803 | |
| | | |
IT contract termination costs | 715 | | | 5,744 | |
Severance and other compensation associated costs | 2,594 | | | 16,920 | |
Cash payments | (3,577) | | | (21,391) | |
Balance, end of period | $ | 1,808 | | | $ | 2,076 | |
The Company anticipates that payments associated with the employee severance and other compensation associated costs reflected in the table above will be substantially completed by December 31, 2024.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
The following table presents the detail of expenses for the Company’s restructuring charges for the three months ended March 31, 2024 and 2023:
| | | | | | | | | | | |
| Three Months Ended |
| March 31, |
| 2024 | | 2023 |
| (In thousands) |
Lease restructuring costs | $ | — | | | $ | 1 | |
IT contract termination costs | 715 | | | — | |
Severance and other associated costs | 2,594 | | | 11,514 | |
Total restructuring costs | $ | 3,309 | | | $ | 11,515 | |
Note 14. Legal Matters
Stockholder Litigation
In December 2023, a putative stockholder class action entitled Damri v. LivePerson, Inc., No. 1:23-cv-10517, was filed under the federal securities laws against the Company, its former Chief Executive Officer, and its Chief Financial Officer in the United States District Court for the Southern District of New York. The complaint alleges that the Company’s Form 10-Q filings and forecasts for the first, second, and third quarters of fiscal year 2022 were false and misleading in violation of Section 10(b) of the Securities Exchange Act of 1934, based on the Company’s later disclosures and report on Form 10-K on March 16, 2023. A parallel litigation on behalf of stockholders who purchased their shares on the Tel Aviv Stock Exchange, entitled Weissbrod v. LivePerson, Inc., is pending in the Tel Aviv District Court in Israel, but has been stayed pending further developments in the Damri case.
In January 2024, a purported derivative action entitled Marti v. LoCascio, No. 1:24-cv-00598, was filed in the United States District Court for the Southern District of New York by a purported stockholder of the Company against the Company’s former Chief Executive Officer, its Chief Financial Officer, most of the members of the current board of directors and several former directors. The derivative litigation claims that the Company itself was harmed by the same acts and omissions underlying the Damri federal securities lawsuit, and seeks to recover unspecified losses on behalf of the Company. The Marti case is stayed pending further developments in the Damri case.
In January 2024, a purported stockholder of the Company filed a lawsuit against the Company and its Board of Directors entitled Browne v. Layfield, No. 2024-0079, in the Court of Chancery of the State of Delaware. The complaint asserted a claim for breach of fiduciary duty based upon a Tax Benefits Preservation Plan. In February 2024, the Board approved technical amendments to the Tax Benefits Preservation Plan which were filed by the Company on Form 8-K, and the case was dismissed as moot, subject to attorneys’ fees on behalf of the plaintiff.
In February 2024, Starboard Value LP and several of its related entities and investment funds filed a lawsuit against the Company, its former Chief Executive Officer and its Chief Financial Officer entitled Starboard Value LP v. LivePerson, Inc., No. 2024-0103, in the Court of Chancery of the State of Delaware. The complaint alleges common law fraud, fraudulent inducement and negligent misrepresentation in connection with an alleged scheme to induce Starboard to settle its 2022 proxy contest against the Company and, as stated in the complaint, involves previous Starboard allegations of misrepresentations in the Company's public disclosures that the Company previously informed Starboard were found to be unsubstantiated following an independent investigation. The complaint seeks unspecified damages. The defendants have filed an answer denying the substantive allegations of the compliant.
COVID-Related Matters
As has been widely reported, there is heightened scrutiny by the federal government across many programs related to global novel coronavirus disease (“COVID-19”) that were introduced during the COVID-19 pandemic. The Company previously provided products and services related to COVID-19 testing and accompanying software. Those products and
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
services have been the subject of inquiry and review by Medicare, the Department of Justice and the U.S. Food and Drug Administration.
The Company has discontinued all products and services related to COVID-19, and has responded to and intends to continue to cooperate with governmental inquiries related to its previous engagement in COVID-19 related product and service offerings.
Other Legal, Administrative, Governmental and Regulatory Matters
From time to time, the Company is or may be subject to or involved in legal, administrative, governmental and/or regulatory proceedings, inquiries and investigations as well as actual or threatened litigation, claims and/or demands (each an “Action” and collectively “Actions”). These have included and may include (without limitation) Actions brought by or against the Company, its affiliates, subsidiaries, directors and/or officers with respect to intellectual property, contracts, financial, commercial, employment, legal, compliance, privacy, data security, regulatory and/or other matters related to our business, as well as Actions brought against the Company’s customers for which the Company has a contractual indemnification obligation.
Regardless of the outcome, Actions can have an adverse impact on the Company because of defense and/or settlement costs, diversion of management resources, reputational risks and other factors.
Accruals
The Company accrues for certain contingencies when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated and discloses certain contingencies for which no accrual has been made as appropriate and in compliance with ASC 450, “Contingencies”. Significant judgment is required in both the determination of probability and the determination as to whether a loss is reasonably estimable. The accruals or estimates, if any, resulting from the foregoing analysis, are reviewed at least quarterly and adjusted to reflect the impact of negotiations, settlements, rulings, advice of legal counsel and other information and events pertaining to a particular matter.
Note 15. Income Taxes
Income taxes are accounted for under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences are expected to become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.
The Company includes interest accrued on the underpayment of income taxes and certain interest expense and penalties, if any, related to unrecognized tax benefits as a component of the income tax provision. The Company maintains a valuation allowance against its U.S., e-bot7 Germany and Bulgaria deferred tax assets as it considered its cumulative losses in recent years as a significant piece of negative evidence. Since valuation allowances are evaluated by jurisdiction, the Company believes that the deferred tax assets related to LivePerson Australia Pty. Ltd., Engage Pty. Ltd., LivePerson (UK) Ltd., LivePerson Japan, and LivePerson Ltd. (Israel) are more likely than not to be realized as these jurisdictions have positive cumulative pre-tax book income after adjusting for permanent and one-time items. During the year ended December 31, 2023, there was an increase in the valuation allowance recorded of $23.7 million.
For the three months ended March 31, 2024, the Company recorded a tax provision of $0.4 million. This entire amount consists of a tax provision on operating earnings of non-US subsidiaries and interest accrual on unrecognized tax benefits in Israel.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
The Company had a valuation allowance on certain deferred tax assets for the year ended December 31, 2023 of $211.2 million. Inherent in the Company’s 2024 annual effective tax rate is an estimated increase in the valuation allowance of $24.9 million, all of which would be recorded as an expense. During 2023, an increase in the valuation allowance in the amount of $23.7 million was recorded as an expense.
Note 16. Equity Method Investment
On February 13, 2022, the Company and Pasaca Capital Inc. (“Pasaca”) entered into a joint venture agreement (the “JV Agreement”) to form Claire Holdings, Inc. (“Claire”), a joint venture to build, create, and administer a marketplace for health and well-being diagnostic testing. Pursuant to the terms of the JV Agreement, the Company agreed to contribute a total of $19.0 million over a five-year period in exchange for a 19.2% ownership interest in Claire. Pasaca agreed to contribute $80.0 million to Claire over a five-year period in exchange for an 80.8% ownership interest in Claire. The Company accounts for its 19.2% interest in Claire using the equity method of accounting. The Company recorded its ownership percentage of losses of Claire in Other income (expense), net in the amount of $0.6 million for the three months ended March 31, 2023. The Company’s equity method investment in joint venture was reduced to zero during the prior year, based on the prior year losses, and remained at zero on the condensed consolidated balance sheet as of March 31, 2024. Refer to Note 18 – Related Parties for additional information.
Note 17. Variable Interest Entities
The Company prepares its condensed consolidated financial statements in accordance with ASC 810, “Consolidation”, which provides for the consolidation of variable interest entities (“VIEs”) of which the Company is the primary beneficiary.
In February 2022, the Company acquired WildHealth as well as certain variable interests that WildHealth has in four Professional Corporations (“PCs”). The PCs are owned by a medical practitioner in accordance with certain state laws which restrict the corporate practice of medicine and require medical practitioners to own such entities. WildHealth provides management and other services to the PCs in exchange for a management fee and provides financial support to the PCs through a revolving credit arrangement. WildHealth also has separate agreements with the equity holder of the PCs where it may acquire and assign such equity interests for certain PCs. The agreement entitles WildHealth to control rights sufficient to require the Company to consolidate the balance sheet and results of operations of the PCs as VIEs. The Company determined that the PCs are VIEs as WildHealth is the primary beneficiary of the PCs.
The assets, liabilities, revenues, and operating results of the VIEs after elimination of intercompany transactions were not material as of and for the three months ended March 31, 2024.
Note 18. Related Parties
Related parties are defined as entities related to the Company’s directors or main shareholders as well as equity method affiliates. During the year ended December 31, 2023, the Company provided services to Claire, an equity method affiliate (refer to Note 16 – Equity Method Investment for additional information on the equity method affiliate) in exchange for fees through certain commercial arrangements. These arrangements facilitated Claire’s build out and operations.
In connection with the JV Agreement, the Company entered into commercial agreements with Claire, under which the Company agreed to provide custom software development and managed services in exchange for fees governed by the terms and conditions set forth therein. In accordance with guidance under ASC 606, Claire is considered a customer of the Company. No revenues were recognized for the services provided to Claire included in the Company’s condensed consolidated statements of operations for the three months ended March 31, 2024, compared to revenues of $3.8 million for the three months ended March 31, 2023. As of March 31, 2024, the Company has accounts receivable of $2.1 million included in the Company’s condensed consolidated balance sheet, which is fully recognized in its allowance for credit losses. Total accounts receivable of $2.1 million as of December 31, 2023 was included in the Company’s condensed consolidated balance sheet, for which the Company recognized $1.5 million in its allowance for credit losses.
Note 19. Divestiture
Fiscal 2023 Divestitures
In the fourth quarter of 2022, the Company entered into a non-binding Letter of Intent to divest Kasamba, Inc. and Kasamba LTD (together “Kasamba”), which represented the Company’s Consumer segment. Pursuant to ASC Subtopic 360-10, “Impairment or Disposal of Long-Lived Assets”, the Company applied held for sale accounting treatment to the assets and liabilities of Kasamba. Accordingly, the related net assets were separately presented in current assets and current liabilities as held for sale on the consolidated balance sheets as of December 31, 2022, up until the close of the transaction. The held for sale classification also resulted in ceasing depreciation and amortization on the designated assets.
The Share Purchase Agreement between Ingenio, LLC (“Ingenio”) and the Company closed on March 20, 2023. In accordance with the Share Purchase Agreement, the Company sold all of the issued and outstanding shares of Kasamba for $16.9 million which was received in cash upon closing; and $2.6 million deferred payment to be received within a year of the close transaction date, which was included in prepaid expenses and other current assets on the Company’s condensed consolidated balance sheets as of March 31, 2023. $11.8 million was required to be held in various escrow accounts for up to 15 months, and was included in restricted cash on the Company’s consolidated balance sheets; however, $9.8 million of this escrow amount was released as of December 31, 2023. The transaction resulted in a gain of $17.6 million, which was recognized and presented separately as a gain on divestiture on the Company’s consolidated statements of operations during the year ended December 31, 2023. During the three months ended March 31, 2024, the Company recognized a post-closing adjustment pertaining to the final agreement in the amount of $1.8 million, which is recorded in General and administrative expenses in the condensed consolidated statement of operations.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
You should read the following discussion of our financial condition and results of operations in conjunction with the condensed consolidated financial statements and the notes thereto included elsewhere in this report. The following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those discussed in the forward-looking statements. Factors that could cause or contribute to these differences include those discussed below and elsewhere in this report, particularly in “Risk Factors.”
Key Metrics
Average Annual Revenue Per Enterprise and Mid-market Customer (“ARPC”) and revenue retention are currently the key performance metrics our management uses to assess the health and trajectory of the Company. These metrics should be viewed independently of revenue, deferred revenue and remaining performance obligations. ARPC increased to approximately $625,000 for the trailing twelve months ended March 31, 2024, as compared to approximately $560,000 for the trailing twelve months ended March 31, 2023. Revenue retention for our enterprise and mid-market customers on the Conversational Cloud, which represents the trailing twelve month change in total revenue from existing customers after upsells, downsells and attrition, was approximately 89% in the first quarter of 2024, below our target range of 105% to 115% and below the comparable period in 2023.
Critical Accounting Policies and Estimates
Our condensed consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States (“GAAP”). As such, we are required to make certain estimates, judgments and assumptions that management believes are reasonable based upon the information available. We base these estimates on our historical experience, future expectations and various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for our judgments that may not be readily apparent from other sources.
There have been no significant changes in our critical accounting policies and estimates during the three months ended March 31, 2024, as compared to the critical accounting policies and estimates disclosed in Management’s Discussion and Analysis of Financial Condition and Results of Operations included in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on March 4, 2024.
Recently Issued Accounting Standards
See Note 1 – Description of Business and Basis of Presentation under Item 1 of this Quarterly Report on Form 10-Q for additional information about recent accounting guidance not yet adopted and recently adopted accounting pronouncements.
Results of Operations
We enable brands to leverage the Conversational Cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The Conversational Cloud enables businesses to have conversations with millions of consumers as personally as they would with one consumer.
Comparison of the Three Months Ended March 31, 2024 and March 31, 2023
Revenue
The following tables set forth our results of operations for the periods presented and as a percentage of our revenues for those periods. The period-to-period comparison of financial results is not necessarily indicative of future results.
| | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 | | % Change |
| | | | | |
| (Dollar in thousands) | | |
Revenue | $ | 85,149 | | | $ | 107,661 | | | (21) | % |
| | | | | |
| | | | | |
Revenue decreased by 21% to $85.1 million for the three months ended March 31, 2024 from $107.7 million for the comparable period in 2023. This decrease in revenue is driven primarily by decreases in hosted services of $15.8 million and professional services of approximately $6.7 million. Included in hosted services is a decrease in revenue that is variable based on interactions and usage of approximately $4.5 million for the three months ended March 31, 2024. Further, on March 20, 2023, the Company completed the sale of Kasamba and therefore ceased recognizing revenue related to Kasamba effective on the transaction close date. This sale eliminated the entire Consumer segment, as a result of which revenue is presented within a single consolidated segment. Hosted services for Consumer included $7.1 million for the three months ended March 31, 2023 relating to Kasamba.
Cost of Revenue
Cost of revenue consists of compensation costs relating to employees who provide customer service to our customers, compensation costs relating to our network support staff, outside labor provider costs, the cost of supporting our server and network infrastructure, and allocated occupancy costs and related overhead.
| | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 | | % Change |
| | | | | |
| (Dollar in thousands) | | |
Cost of revenue | $ | 29,463 | | | $ | 43,096 | | (32) | % |
Percentage of total revenue | 35 | % | | 40 | % | | |
Headcount (at period end) | 229 | | | 226 | | 1 | % |
Cost of revenue decreased by 32% to $29.5 million for the three months ended March 31, 2024, from $43.1 million for the comparable period in 2023. This decrease in expense is primarily attributable to a decrease in outsourced labor and related costs of approximately $6.6 million, a decrease in salary and employee-related expenses due to attrition from prior period of approximately $3.9 million, a decrease in compensation expense of $1.7 million, a decrease in amortization expenses of approximately $1.8 million related to purchased intangible assets associated with prior period acquisitions and finance leases settled during the three months ended March 31, 2024. These decreases were partially offset by an increase in software, hosting and other expenses of approximately $0.5 million.
Sales and Marketing
Sales and marketing expenses consist of compensation and related expenses for sales and marketing personnel, as well as advertising, marketing events, public relations, trade show exhibit expenses and allocated occupancy costs and related overhead.
| | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 | | % Change |
| | | | | |
| (Dollar in thousands) | | |
Sales and marketing | $ | 30,130 | | | $ | 34,470 | | (13) | % |
Percentage of total revenue | 35 | % | | 32 | % | | |
Headcount (at period end) | 287 | | | 405 | | (29) | % |
Sales and marketing expenses decreased by 13% to $30.1 million for the three months ended March 31, 2024 from $34.5 million for the comparable period in 2023. This decrease was primarily attributable to a decrease in marketing expense of approximately $4.3 million, a decrease in salary and employee-related expenses of approximately $0.7 million, and a decrease in software and hosting expenses of approximately $0.6 million, partially offset by an increase in business services and outsourced subcontracted labor of approximately $1.1 million.
General and Administrative
Our general and administrative expenses consist of compensation and related expenses for executive, accounting, legal, human resources and administrative personnel, professional fees and other general corporate expenses.
| | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 | | % Change |
| | | | | |
| (Dollar in thousands) | | |
General and administrative | $ | 21,752 | | | $ | 31,447 | | | (31) | % |
Percentage of total revenue | 26 | % | | 29 | % | | |
Headcount (at period end) | 143 | | | 149 | | | (4) | % |
General and administrative expenses decreased by 31% to $21.8 million for the three months ended March 31, 2024 from $31.4 million for the comparable period in 2023. This decrease is primarily attributable to a decrease in other expenses of approximately $5.5 million related to legal fees, a decrease in salary and employee-related expenses of approximately $2.5 million from restructuring activities, and a decrease in business services and outsourced subcontracted labor of approximately $3.3 million. These decreases were partially offset by a divestiture-related working capital adjustment of approximately $1.8 million for the three months ended March 31, 2024.
Product Development
Our product development expenses consist of compensation and related expenses for product development personnel as well as allocated occupancy costs and related overhead and outsourced labor and expenses for testing new versions of our software. | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 | | % Change |
| | | | | |
| (Dollar in thousands) | | |
Product development | $ | 30,120 | | | $ | 36,519 | | | (18) | % |
Percentage of total revenue | 35 | % | | 34 | % | | |
Headcount (at period end) | 468 | | | 452 | | | 4 | % |
Product development costs decreased by 18% to $30.1 million for the three months ended March 31, 2024 from $36.5 million for the comparable period in 2023. This decrease is primarily related to a decrease in salaries and employee-related
expenses of approximately $4.9 million and a decrease in business services and outsourcing subcontracted labor of approximately $2.6 million, partially offset by an increase in depreciation of approximately $1.3 million.
We continue to invest in new product development efforts to expand the capability of the Conversational Cloud. Upon completion, the project costs will be depreciated over five years. For the three months ended March 31, 2024, $5.7 million was capitalized for software development costs, compared to $8.1 million for the comparable period in 2023.
Restructuring Costs
Restructuring costs consist of reprioritizing and reallocating resources to focus on areas believed to show high growth potential.
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, | | |
| 2024 | | 2023 | | % Change | | | | | | |
| | | | | | | | | | | |
| (Dollar in thousands) | | | | | | |
Restructuring costs | $ | 3,309 | | | $ | 11,515 | | | (71) | % | | | | | | |
Percentage of total revenue | 4 | % | | 11 | % | | | | | | | | |
Restructuring costs decreased by 71% to $3.3 million during the three months ended March 31, 2024 from $11.5 million for the comparable period in 2023. Restructuring costs decreased due to incremental reductions in costs related to the restructuring initiative that commenced during the second quarter of 2022, primarily consisting of severance and other associated costs related to the reduction in our workforce. Severance and other related compensation costs decreased by $8.9 million, partially offset by an increase of $0.7 million of IT infrastructure contract termination costs for the three months ended March 31, 2024 compared to March 31, 2023. We began a restructuring initiative to realign our cost structure to better reflect significant product and business model innovation and have had changes since then due to acquisitions and various other factors outside our control. In the first quarter of 2023, due to the changing technology landscape related to the evolution of LLMs, we identified opportunities for significant cost savings because the latest generation of LLMs is able to build a bot in minutes, enabling reduction of headcount previously devoted to bot-building. Additionally, we have moved to a product-led growth structure where we flattened the organization to align to more efficient sales and service support ratios. Refer to Note 13 – Restructuring for additional information about the restructuring initiative.
Impairment of Goodwill
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, | | |
| 2024 | | 2023 | | % Change | | | | | | |
| | | | | | | | | | | |
| (Dollar in thousands) | | | | | | |
Impairment of goodwill | $ | 3,627 | | | $ | — | | | 100% | | | | | | |
Percentage of total revenue | 4 | % | | — | % | | | | | | | | |
Goodwill impairment was approximately $3.6 million during the three months ended March 31, 2024. This non-cash charge was a result of an interim goodwill impairment test and was attributable to the WildHealth reporting unit. There were no impairment charges for the three months ended March 31, 2023.
Impairment of Intangibles and Other Assets
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, | | |
| 2024 | | 2023 | | % Change | | | | | | |
| | | | | | | | | | | |
| (Dollar in thousands) | | | | | | |
Impairment of intangibles and other assets | $ | 2,221 | | | $ | — | | | 100 | % | | | | | | |
Percentage of total revenue | 3 | % | | — | % | | | | | | | | |
Impairment of intangibles and other assets was approximately $2.2 million during the three months ended March 31, 2024. This non-cash charge was a result of our impairment test in the first quarter of 2024 and was attributable to our intangible assets associated with our WildHealth reporting unit. There were no impairments of intangible assets during the three months ended March 31, 2023.
Total other income, net
Total other income (expense), net consists primarily of fair value adjustments for earn-outs, foreign currency gains and losses and income (loss) from our equity method investment. Interest income, net includes interest income from cash deposits, amortization of debt discount, amortization of issuance costs, and interest expense from our convertible senior notes.
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, | | |
| 2024 | | 2023 | | % Change | | | | | | |
| | | | | | | | | | | |
| (Dollar in thousands) | | | | | | |
Interest income, net | $ | 1,332 | | | $ | 1,801 | | | (26) | % | | | | | | |
Other (expense) income, net | (237) | | | 14,662 | | | (102) | % | | | | | | |
Total other income, net | $ | 1,095 | | | $ | 16,463 | | | (93) | % | | | | | | |
Total other income, net decreased by 93% to $1.1 million for the three months ended March 31, 2024 from $16.5 million for the comparable period in 2023. The decrease is primarily attributable to the Company’s prior year gain of $10.0 million related to a legal settlement and a gain of $7.2 million resulting from the repurchase of 2024 Notes during the three months ended March 31, 2023. The remaining amount of total other income, net fluctuation is attributable to the prior write down of all accounts receivable from the Company’s equity method investment and currency rate fluctuations compared to the three months ended March 31, 2023.
Provision for income taxes
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, | | |
| 2024 | | 2023 | | % Change | | | | | | |
| | | | | | | | | | | |
| (Dollar in thousands) | | | | | | |
Provision for income taxes | $ | 362 | | | $ | 1,214 | | | (70) | % | | | | | | |
Provision for income taxes was $0.4 million and $1.2 million for the three months ended March 31, 2024 and 2023, respectively. Our consolidated effective tax rate during the three months ended March 31, 2024 was impacted by the statutory income tax rates applicable to each of the jurisdictions in which we operate, valuation allowance recorded against losses generated in the U.S. and Germany and changes to unrecognized tax benefits in Israel. The decrease in the tax provision in the current period as compared to the prior period is due to changes in the forecasted earnings by jurisdiction year over year and a provision related to an increase in valuation allowance on deferred tax assets resulting from a release of deferred tax liabilities related to the sale of Kasamba, Inc. that existed in the prior period.
Liquidity and Capital Resources
| | | | | | | | | | | |
| Three Months Ended March 31, |
| 2024 | | 2023 |
| | | |
| (In thousands) |
Condensed Consolidated Statements of Cash Flows Data: | | | |
Net cash provided by (used in) operating activities | $ | 1,099 | | | $ | (5,918) | |
Net cash (used in) provided by investing activities | (12,710) | | | 2,839 | |
Net cash used in financing activities | $ | (72,697) | | | $ | (149,806) | |
As of March 31, 2024, we had approximately $129.0 million in cash, cash equivalents, and restricted cash, a decrease of approximately $83.9 million from December 31, 2023. The decrease is primarily attributable to the Company’s repayment in full at maturity of the outstanding $72.5 million in aggregate principal amount of the 2024 Notes, coupled with various other uses of cash for operating purposes.
Net cash provided by operating activities was $1.1 million for the three months ended March 31, 2024. Our net loss of $35.6 million includes the effect of non-cash expenses related to depreciation of $8.2 million, a net expense in stock-based compensation of $7.6 million, amortization of purchased intangible assets and finance leases of $4.2 million, allowance for credit losses of $4.7 million, a goodwill impairment of $3.6 million and intangible and other assets impairment of $2.2 million. This was further driven by a decrease in accrued expenses and other current liabilities of $17.0 million, an increase in contract acquisition costs of $2.4 million, partially offset by a decrease in accounts receivable of $5.4 million, a decrease in prepaid expenses and other current assets of $5.9 million, an increase in other liabilities of $0.9 million, an increase in accounts payable of $2.0 million, and an increase in deferred revenue of $10.9 million.
Our net loss of $17.4 million for the three months ended March 31, 2023 includes the effect of non-cash expenses related to stock-based compensation of $11.3 million, depreciation of $7.4 million, amortization of purchased intangible assets and finance leases of $5.4 million partially offset by a gain on divestiture of $17.6 million. This was further driven by an increase in accounts receivable of $34.7 million, an increase in prepaid expenses and other current assets of $6.3 million, a decrease in other liabilities of $5.9 million, a decrease in accounts payable of $9.9 million, partially offset by an increase in accrued expenses and other current liabilities of $41.3 million and an increase in deferred revenue of $24.8 million.
Net cash used in investing activities was $12.7 million for the three months ended March 31, 2024, and was primarily driven by purchases of property and equipment and capitalization of internally developed software. Net cash provided by investing activities was $2.8 million for the three months ended March 31, 2023 and was primarily driven by the proceeds from the sale of Kasamba, offset by purchases of property and equipment and capitalization of internally developed software.
Net cash used in financing activities was $72.7 million for the three months ended March 31, 2024, which was driven primarily by the full repayment of our 2024 Notes. Net cash used in financing activities was $150.4 million for the three months ended March 31, 2023, which was driven primarily by the repurchase of our 2024 convertible notes.
We have incurred significant expenses to develop our technology and services, to hire employees in our customer service and sales and marketing departments, and for the amortization of purchased intangible assets, as well as non-cash compensation costs. Historically, we have incurred net losses and negative cash flows for various quarterly and annual periods since our inception, including during numerous quarters and annual periods in the past several years. As of March 31, 2024, we had an accumulated deficit of approximately $892.6 million.
Our principal sources of liquidity are the net proceeds from the issuance of our convertible senior notes, after deducting purchaser discounts and debt issuance costs paid by us, and payments received from customers using our products. We anticipate that our current cash and cash equivalents will be sufficient to satisfy our working capital and capital requirements for at least the next 12 months. However, we cannot assure you that we will not require additional funds prior to such time, and we would then seek to sell additional equity or debt securities through public financings, or seek alternative sources of financing. Further, we plan to refinance the 2026 Notes on or prior to their maturity, and we are currently reviewing our capital structure with a goal of refinancing the 2026 Notes. We cannot assure you that additional funding will be available on favorable terms, when needed, if at all. If we are unable to obtain any necessary financing, we may be required to further reduce the scope of our planned sales and marketing and product development efforts, which could materially adversely affect our financial condition and operating results. In addition, we may require additional funds in order to fund more rapid expansion, to develop new or enhanced services or products or to invest in or acquire complementary businesses, technologies, services or products.
The Company may from time to time, subject to board authorization and any applicable restrictions under contracts to which it may be or become a party, depending upon market conditions and the Company’s financing needs, use available funds to refinance or repurchase its outstanding debt or equity securities in privately negotiated or open market transactions, by tender offer or otherwise, in compliance with applicable laws, rules and regulations, at prices and on terms the Company deems appropriate (which, in the case of debt securities, may be below par) and subject to the Company’s cash requirements for other purposes and other factors management deems relevant.
We do not engage in off-balance sheet financing arrangements.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Foreign Currency Exchange Risks
We actively monitor the movement of the U.S. dollar against the NIS, Pound Sterling, Euro, Australian dollar, and Japanese Yen and have considered the use of financial instruments, including but not limited to derivative financial instruments, which could mitigate such risk. If we determine that our risk of exposure materially exceeds the potential cost of derivative financial instruments, we may in the future enter into these types of arrangements. Our Israeli operations have currency rate fluctuation risk associated with the exchange rate movement of the U.S. dollar against the NIS. During the three months ended March 31, 2024, the U.S. dollar appreciated by approximately 1% as compared to the NIS. During the three months ended March 31, 2024, expenses generated by our Israeli operations totaled approximately $3.6 million. Based on our exposure to NIS exchange rate fluctuation against a dollar as of March 31, 2024, an increase or decrease in the value of the NIS would not have a material impact on our income before income taxes.
Collection Risks
Our accounts receivable are subject, in the normal course of business, to collection risks. We regularly assess these risks and have established policies and business practices to protect against the adverse effects of collection risks. During the three months ended March 31, 2024, our allowance for credit losses decreased by $0.1 million to approximately $9.2 million. During the three months ended March 31, 2023, we decreased our allowance for credit losses by $0.1 million to approximately $9.1 million. A large proportion of our receivables are due from larger corporate customers that typically have longer payment cycles. We base our allowance for credit losses on specifically identified credit risks of customers, historical trends and other information that we believe to be reasonable. Receivables are written-off and charged against the applicable recorded allowance when we have exhausted collection efforts without success. We adjust our allowance for credit losses when accounts previously reserved have been collected.
An allowance for credit losses is established for losses expected to be incurred on accounts receivable balances. Judgment is required in the estimation of the allowance and we evaluate the collectability of our accounts receivable and contract assets based on a combination of factors. If we become aware of a customer’s inability to meet its financial obligations, a specific allowance is recorded to reduce the net receivable to the amount reasonably believed to be collectible from the customer. For all other customers, we use an aging schedule and recognize allowances for credit losses based on the creditworthiness of the debtor, the age and status of outstanding receivables, the current business environment and our historical collection experience adjusted for current expectations for the customer or industry. Accounts receivable are written off against the allowance for uncollectible accounts when we determine amounts are no longer collectible.
Interest Rate Risk
Our investments consist of cash and cash equivalents. Therefore, changes in market interest rates do not affect in any material respect the value of the investments as recorded by us.
Inflation Risk
We do not believe that inflation has had a material effect on our business, financial conditions or results of operations. If our costs were to become subject to significant inflationary pressures, we may not be able to fully offset such higher costs through price increases. Our inability or failure to do so could harm our business, financial condition and results of operations.
Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Our management, including the Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our “disclosure controls and procedures,” as that term is defined in Rule 13a-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of March 31, 2024. Disclosure controls and procedures ensure that the information we are required to disclose in the reports that we file or submit under the Exchange Act is recorded, processed and summarized within the time periods specified in the Securities and Exchange Commission’s rules and forms, and ensure that such information is accumulated and communicated to our management, including the Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of March 31, 2024.
Changes in Internal Control Over Financial Reporting
There were no changes in the Company’s internal control over financial reporting during the quarter ended March 31, 2024 identified in connection with the evaluation thereof by our management, including the Chief Executive Officer and Chief Financial Officer, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
Limitations of the Effectiveness of Internal Control
A control system, no matter how well conceived and operated, can only provide reasonable, not absolute, assurance that the objectives of the internal control system are met. Because of the inherent limitations of any internal control system, no evaluation of controls can provide absolute assurance that all control issues, if any, have been detected.
Part II. Other Information
Item 1. Legal Proceedings
The information called for by this Item is incorporated herein by reference to Note 14 – Legal Matters, in the Notes to the Unaudited Condensed Consolidated Financial Statements.
Item 1A. Risk Factors
Our operations and financial results are subject to various risks and uncertainties, including those described in Part I, Item 1A. “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2023, filed on March 4, 2024, which could adversely affect our business, financial condition, results of operations, cash flows, and the trading price of our common stock. Other than as set forth below, there have been no material changes to the risk factors described in our most recent Annual Report on Form 10-K.
Our failure to regain compliance with the continued listing requirements of the Nasdaq Global Select Market could result in a delisting of our common stock.
Our common stock currently is listed on the Nasdaq Global Select Market. We are required to meet specified financial requirements in order to maintain such listing, including a closing bid price of at least $1.00.
On May 10, 2024 we received a notification from Nasdaq stating that the closing bid price of our common stock has been less than $1.00 for 30 consecutive trading days. We have 180 calendar days from such notification to regain compliance with the minimum closing bid price requirement by maintaining a closing bid price of at least $1.00 for a minimum of ten consecutive trading days.
We can provide no assurance that we will be able to regain our compliance with the listing requirements or that any actions taken by us in an effort to restore our compliance would allow our common stock to remain listed, stabilize the market price of our common stock, improve the liquidity of our common stock, prevent our common stock from again dropping below
the minimum bid price requirement, or prevent future non-compliance with the listing requirements. In addition, to maintain a listing on Nasdaq, we must satisfy minimum financial and other continued listing requirements and standards, including those regarding minimum stockholders’ equity, and certain corporate governance requirements. If we are unable to satisfy these requirements or standards, we could be subject to delisting, which would have a negative effect on the price of our common stock and would impair your ability to sell or purchase our common stock when you wish to do so. Further, the failure of our common stock to be listed or quoted on any of The Nasdaq Global Select Market, The Nasdaq Global Market or The New York Stock Exchange would constitute a “fundamental change” under the indenture governing the 2026 Notes.
If our common stock is delisted from Nasdaq, it is unlikely that our common stock would qualify for listing on another national securities exchange in the United States, and trading of our common stock would most likely take place on an over-the-counter market established for unlisted securities, such as the OTCQX, the OTCQB or the Pink Market maintained by OTC Markets Group Inc. We cannot assure you that our common stock, if delisted from Nasdaq, will ever be listed on another securities exchange or quoted on an over-the-counter quotation system. An investor would likely find it less convenient to sell, or to obtain accurate quotations in seeking to buy, our common stock on an over-the-counter market, and many investors would likely not buy or sell our common stock due to difficulty in accessing over-the-counter markets, policies preventing them from trading in securities not listed on a national exchange or other reasons. Accordingly, delisting from Nasdaq could make trading our common stock more difficult for investors, likely leading to declines in our share price, trading volume and liquidity. Delisting from Nasdaq could also result in negative publicity and make it more difficult for us to raise additional capital. The absence of such a listing may adversely affect the acceptance of our common stock as transaction consideration or the value accorded our common stock by other parties. Further, if we are delisted, we would also incur additional costs under state blue sky laws in connection with any sales of our securities. These requirements could severely limit the market liquidity of our common stock and the ability of our stockholders to sell our common stock in the secondary market.
If our common stock is delisted, it may come within the definition of “penny stock” as defined in the Exchange Act and would be covered by Rule 15g-9 of the Exchange Act. This rule imposes additional sales practice requirements on broker-dealers who sell securities to persons other than established customers and accredited investors which may further limit the market liquidity of our common stock and the ability of our stockholders to sell our common stock in the secondary market. The regulations relating to penny stocks, coupled with the typically higher cost per trade to the investor of penny stocks due to factors such as broker commissions generally representing a higher percentage of the price of a penny stock than of a higher-priced stock, would further limit the ability of investors to trade in our common stock.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Unregistered Sales of Equity Securities
There were no unregistered sales of equity securities by the issuer during the three months ended March 31, 2024.
Purchase of Equity Securities by the Issuer
There were no repurchases of equity securities by the issuer during the three months ended March 31, 2024.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
(a) None.
(b) None.
(c) During the three months ended March 31, 2024, no director or executive officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulations S-K, except as described in the table below.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Trading Arrangement |
Director/ Officer Name | | Title | | Date of Adoption/Termination | | Rule 10b5-1 | | Trading Arrangement End Date | | Aggregate Number of Securities to be Purchased or Sold |
| | | | | | | | | | |
Bruce Hansen | | Director | | 3/12/2024 | | Yes | | 3/06/2025 | | 34,045 upon vesting of RSUs. |
Alex Kroman | | Chief Product & Technology Officer | | 3/12/2024 | | Yes | | 3/07/2025 | | 185,875 upon vesting of RSUs and performance share awards. |
ITEM 6. EXHIBITS
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* Filed herewith
** Furnished herewith
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| | | | | | | | | | | |
| | LIVEPERSON, INC. |
| | (Registrant) |
| | | |
Date: | May 10, 2024 | By: | /s/ JOHN SABINO |
| | Name: | John Sabino |
| | | |
| | Title: | Chief Executive Officer |
| | | (Principal Executive Officer) |
CERTIFICATIONS
I, John Sabino, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of LivePerson, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | | | | |
Date: | May 10, 2024 | By: | /s/ John Sabino |
| | Name: | John Sabino |
| | Title: | Chief Executive Officer (Principal Executive Officer) |
CERTIFICATIONS
I, John Collins, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of LivePerson, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | | | | |
Date: | May 10, 2024 | By: | /s/ John Collins |
| | Name: | John Collins |
| | Title: | Chief Financial Officer and Chief Operating Officer (Principal Financial Officer) |
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, John Sabino, Chief Executive Officer of LivePerson, Inc. (the “Company”), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)the Quarterly Report of the Company on Form 10-Q for the period ended March 31, 2024, as filed with the Securities and Exchange Commission (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
| | | | | | | | | | | |
Date: | May 10, 2024 | By: | /s/ John Sabino |
| | Name: | John Sabino |
| | Title: | Chief Executive Officer (Principal Executive Officer) |
This certification shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent the Company specifically incorporates it by reference.
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, John Collins, Chief Financial Officer of LivePerson, Inc. (the “Company”), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)the Quarterly Report of the Company on Form 10-Q for the period ended March 31, 2024, as filed with the Securities and Exchange Commission (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
| | | | | | | | | | | |
Date: | May 10, 2024 | By: | /s/ John Collins |
| | Name: | John Collins |
| | Title: | Chief Financial Officer and Chief Operating Officer (Principal Financial Officer) |
This certification shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent the Company specifically incorporates it by reference.
v3.24.1.1.u2
Cover - shares
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3 Months Ended |
|
Mar. 31, 2024 |
May 06, 2024 |
Document Information [Line Items] |
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Document Type |
10-Q
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Document Quarterly Report |
true
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Document Period End Date |
Mar. 31, 2024
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Document Transition Report |
false
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|
Entity File Number |
000-30141
|
|
Entity Registrant Name |
LIVEPERSON, INC.
|
|
Entity Central Index Key |
0001102993
|
|
Current Fiscal Year End Date |
--12-31
|
|
Document Fiscal Year Focus |
2024
|
|
Document Fiscal Period Focus |
Q1
|
|
Amendment Flag |
false
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Tax Identification Number |
13-3861628
|
|
Entity Address, Address Line One |
530 7th Ave, Floor M1
|
|
Entity Address, City or Town |
New York
|
|
Entity Address, State or Province |
NY
|
|
Entity Address, Postal Zip Code |
10018
|
|
City Area Code |
(212)
|
|
Local Phone Number |
609-4200
|
|
Entity Current Reporting Status |
Yes
|
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Entity Interactive Data Current |
Yes
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Entity Filer Category |
Accelerated Filer
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Entity Small Business |
false
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Entity Emerging Growth Company |
false
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Entity Common Stock, Shares Outstanding |
|
88,614,097
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Common Stock |
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|
Document Information [Line Items] |
|
|
Title of 12(b) Security |
Common Stock, par value $0.001 per share
|
|
Trading Symbol |
LPSN
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Security Exchange Name |
NASDAQ
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Rights to Purchase Series A Junior Participating Preferred Stock |
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v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash and cash equivalents |
$ 127,057
|
$ 210,782
|
Restricted cash |
1,960
|
2,143
|
Accounts receivable, net of allowance for credit losses of $9,235 and $9,290 as of March 31, 2024 and December 31, 2023, respectively |
71,365
|
81,802
|
Prepaid expenses and other current assets (Note 1) |
20,954
|
26,981
|
Total current assets |
221,336
|
321,708
|
Operating lease right-of-use assets (Note 9) |
3,431
|
4,135
|
Property and equipment, net (Note 6) |
117,893
|
119,325
|
Contract acquisition costs, net |
39,326
|
37,354
|
Intangible assets, net (Note 5) |
56,009
|
61,625
|
Goodwill (Note 5) |
280,956
|
285,631
|
Deferred tax assets |
4,473
|
4,527
|
Other assets |
1,264
|
1,208
|
Total assets |
724,688
|
835,513
|
Current liabilities: |
|
|
Accounts payable |
14,528
|
13,555
|
Accrued expenses and other current liabilities (Note 7) |
75,506
|
97,024
|
Deferred revenue (Note 2) |
92,414
|
81,858
|
Convertible senior notes (Note 8) |
0
|
72,393
|
Operating lease liabilities (Note 9) |
2,632
|
2,719
|
Total current liabilities |
185,080
|
267,549
|
Convertible senior notes, net of current portion (Note 8) |
512,076
|
511,565
|
Operating lease liabilities, net of current portion (Note 9) |
1,466
|
2,173
|
Deferred tax liabilities |
3,002
|
2,930
|
Other liabilities |
3,881
|
3,158
|
Total liabilities |
705,505
|
787,375
|
Commitments and contingencies (Note 11) |
|
|
Stockholders’ equity: |
|
|
Preferred stock, $0.001 par value - 5,000,000 shares authorized, none issued |
0
|
0
|
Common stock, $0.001 par value - 200,000,000 shares authorized, 91,131,823 and 90,603,519 shares issued, 88,365,750 and 87,837,446 shares outstanding as of March 31, 2024 and December 31, 2023, respectively. |
92
|
91
|
Treasury stock - 2,766,073 shares at March 31, 2024 and December 31, 2023 |
(3)
|
(3)
|
Additional paid-in capital |
921,895
|
913,522
|
Accumulated deficit |
(892,619)
|
(856,988)
|
Accumulated other comprehensive loss |
(10,182)
|
(8,484)
|
Total stockholders’ equity |
19,183
|
48,138
|
Total liabilities and stockholders’ equity |
$ 724,688
|
$ 835,513
|
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v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) $ in Thousands |
Mar. 31, 2024
USD ($)
$ / shares
shares
|
Dec. 31, 2023
USD ($)
$ / shares
shares
|
Statement of Financial Position [Abstract] |
|
|
Accounts receivable, allowances including credit loss and sales reserve | $ |
$ 9,235
|
$ 9,290
|
Preferred stock, par value (in dollars per share) | $ / shares |
$ 0.001
|
$ 0.001
|
Preferred stock, authorized (in shares) |
5,000,000
|
5,000,000
|
Preferred stock, shares outstanding (in shares) |
0
|
0
|
Preferred stock, issued (in shares) |
0
|
0
|
Common stock, authorized (in shares) |
200,000,000
|
200,000,000
|
Common stock, issued (in shares) |
91,131,823
|
90,603,519
|
Common stock, outstanding (in shares) |
88,365,750
|
87,837,446
|
Treasury stock (in shares) |
2,766,073
|
2,766,073
|
X |
- DefinitionAmount of allowance for credit loss on accounts receivable, classified as current.
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v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Revenue |
$ 85,149,000
|
$ 107,661,000
|
Costs, expenses and other: |
|
|
Cost of revenue |
29,463,000
|
43,096,000
|
Sales and marketing |
30,130,000
|
34,470,000
|
General and administrative |
21,752,000
|
31,447,000
|
Product development |
30,120,000
|
36,519,000
|
Impairment of goodwill |
3,627,000
|
0
|
Impairment of intangibles and other assets |
2,221,000
|
0
|
Restructuring costs |
3,309,000
|
11,515,000
|
Gain on divestiture |
0
|
(17,591,000)
|
Amortization of purchased intangible assets |
891,000
|
874,000
|
Total costs, expenses and other |
121,513,000
|
140,330,000
|
Loss from operations |
(36,364,000)
|
(32,669,000)
|
Other income (expense), net: |
|
|
Interest income, net |
1,332,000
|
1,801,000
|
Other (expense) income, net |
(237,000)
|
14,662,000
|
Total other income |
1,095,000
|
16,463,000
|
Loss before provision for income taxes |
(35,269,000)
|
(16,206,000)
|
Provision for income taxes |
362,000
|
1,214,000
|
Net Income (loss) |
$ (35,631,000)
|
$ (17,420,000)
|
Net loss per share of common stock: |
|
|
Basic (in dollars per share) |
$ (0.40)
|
$ (0.23)
|
Diluted (in dollars per share) |
$ (0.40)
|
$ (0.23)
|
Weighted average shares outstanding: |
|
|
Basic (in shares) |
88,081,654
|
75,774,812
|
Diluted (in shares) |
88,081,654
|
75,774,812
|
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v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands |
Total |
Common Stock |
Treasury Stock, Common |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
Beginning balance (in shares) at Dec. 31, 2022 |
|
78,350,984
|
(2,766,073)
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 68,088
|
$ 78
|
$ (3)
|
$ 771,052
|
$ (692,362)
|
$ (10,677)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Common stock issued upon exercise of stock options (in shares) |
|
18,687
|
|
|
|
|
Common stock issued upon exercise of stock options |
130
|
|
|
130
|
|
|
Common stock issued upon vesting of restricted stock units (in shares) |
|
413,252
|
|
|
|
|
Common stock issued upon vesting of restricted stock units |
1
|
$ 1
|
|
|
|
|
Stock-based compensation |
9,560
|
|
|
9,560
|
|
|
Common stock issued under Employee Stock Purchase Plan (in shares) |
|
87,794
|
|
|
|
|
Common stock issued under Employee Stock Purchase Plan (ESPP) |
724
|
|
|
724
|
|
|
Issuance of common stock in connection with acquisitions (Note 9) |
380
|
|
|
380
|
|
|
Activity related to divestiture (Note 20) |
2,732
|
|
|
66,775
|
(64,100)
|
57
|
Net loss |
(17,420)
|
|
|
|
(17,420)
|
|
Other comprehensive income |
809
|
|
|
|
|
809
|
Ending balance (in shares) at Mar. 31, 2023 |
|
78,870,717
|
(2,766,073)
|
|
|
|
Ending balance at Mar. 31, 2023 |
65,004
|
$ 79
|
$ (3)
|
848,621
|
(773,882)
|
(9,811)
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
90,603,519
|
(2,766,073)
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 48,138
|
$ 91
|
$ (3)
|
913,522
|
(856,988)
|
(8,484)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Common stock issued upon exercise of stock options (in shares) |
0
|
|
|
|
|
|
Common stock issued upon vesting of restricted stock units (in shares) |
|
432,701
|
|
|
|
|
Common stock issued upon vesting of restricted stock units |
$ 2
|
$ 1
|
|
1
|
|
|
Stock-based compensation |
8,251
|
|
|
8,251
|
|
|
Common stock issued under Employee Stock Purchase Plan (in shares) |
|
95,603
|
|
|
|
|
Common stock issued under Employee Stock Purchase Plan (ESPP) |
121
|
|
|
121
|
|
|
Net loss |
(35,631)
|
|
|
|
(35,631)
|
|
Other comprehensive income |
(1,698)
|
|
|
|
|
(1,698)
|
Ending balance (in shares) at Mar. 31, 2024 |
|
91,131,823
|
(2,766,073)
|
|
|
|
Ending balance at Mar. 31, 2024 |
$ 19,183
|
$ 92
|
$ (3)
|
$ 921,895
|
$ (892,619)
|
$ (10,182)
|
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v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
OPERATING ACTIVITIES: |
|
|
|
|
Net loss |
$ (35,631,000)
|
$ (17,420,000)
|
|
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
Stock-based compensation expense |
7,558,000
|
11,332,000
|
|
|
Depreciation |
8,225,000
|
7,362,000
|
|
|
Reduction of operating lease right-of-use assets |
653,000
|
658,000
|
|
|
Amortization of purchased intangible assets and finance leases |
4,217,000
|
5,435,000
|
|
|
Amortization of debt issuance costs |
610,000
|
920,000
|
|
|
Impairment of goodwill |
3,627,000
|
0
|
$ 11,895,000
|
|
Impairment of intangible assets |
2,221,000
|
0
|
|
|
Change in fair value of contingent consideration |
0
|
(1,709,000)
|
|
|
Gain on repurchase of convertible notes |
0
|
(6,100,000)
|
|
|
Allowance for credit losses |
4,722,000
|
1,079,000
|
3,319,000
|
|
Gain on divestiture |
0
|
(17,591,000)
|
|
|
Deferred income taxes |
75,000
|
589,000
|
|
|
Equity loss in joint venture |
0
|
618,000
|
|
|
Changes in operating assets and liabilities, net of acquisitions: |
|
|
|
|
Accounts receivable |
5,422,000
|
(34,731,000)
|
|
|
Prepaid expenses and other current assets |
5,854,000
|
(6,262,000)
|
|
|
Contract acquisition costs |
(2,370,000)
|
530,000
|
|
|
Other assets |
(75,000)
|
79,000
|
|
|
Accounts payable |
1,966,000
|
(9,910,000)
|
|
|
Accrued expenses and other current liabilities |
(16,976,000)
|
41,266,000
|
|
|
Deferred revenue |
10,852,000
|
24,750,000
|
|
|
Operating lease liabilities |
(738,000)
|
(944,000)
|
|
|
Other liabilities |
887,000
|
(5,869,000)
|
|
|
Net cash provided by (used in) operating activities |
1,099,000
|
(5,918,000)
|
|
|
INVESTING ACTIVITIES: |
|
|
|
|
Purchases of property and equipment, including capitalized software |
(11,501,000)
|
(9,625,000)
|
|
|
Purchases of intangible assets |
(1,209,000)
|
(1,355,000)
|
|
|
Proceeds from divestiture |
0
|
13,819,000
|
|
|
Net cash (used in) provided by investing activities |
(12,710,000)
|
2,839,000
|
|
|
FINANCING ACTIVITIES: |
|
|
|
|
Principal payments for financing leases |
(327,000)
|
(958,000)
|
|
|
Proceeds from issuance of common stock in connection with the exercise of options and ESPP |
122,000
|
854,000
|
|
|
Payments on repurchase of convertible senior notes |
(72,492,000)
|
(149,702,000)
|
|
|
Net cash used in financing activities |
(72,697,000)
|
(149,806,000)
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
400,000
|
2,849,000
|
|
|
Net decrease in cash, cash equivalents, and restricted cash |
(83,908,000)
|
(150,036,000)
|
|
|
Cash, cash equivalents, and restricted cash - beginning of year |
212,925,000
|
392,197,000
|
392,197,000
|
|
Plus: cash classified within current assets held for sale - beginning of year |
|
|
0
|
$ 10,011,000
|
Cash, cash equivalents, and restricted cash - end of period |
129,017,000
|
252,172,000
|
212,925,000
|
|
Reconciliation of cash, cash equivalents, and restricted cash to condensed consolidated balance sheets |
|
|
|
|
Cash and cash equivalents |
127,057,000
|
239,975,000
|
210,782,000
|
|
Restricted cash |
1,960,000
|
12,197,000
|
2,143,000
|
|
Total cash, cash equivalents, and restricted cash |
129,017,000
|
252,172,000
|
$ 212,925,000
|
$ 392,197,000
|
Supplemental disclosure of other cash flow information: |
|
|
|
|
Cash paid for income taxes, net |
451,000
|
187,000
|
|
|
Cash paid for interest |
292,000
|
888,000
|
|
|
Supplemental disclosure of non-cash investing and financing activities: |
|
|
|
|
Purchase of property and equipment and intangible assets recorded in accounts payable |
$ 50,000
|
$ 790,000
|
|
|
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v3.24.1.1.u2
Description of Business and Basis of Presentation
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Description of Business and Basis of Presentation |
Description of Business and Basis of Presentation LivePerson, Inc. (“LivePerson”, the “Company”, “we”, “our” or “us”) is the enterprise leader in digital customer conversation. Over the past two decades, consumers have made digital conversations a primary way to communicate with others. Since 1998, we have enabled meaningful connections between consumers and our customers through our platform and currently power more than one billion connections and conversations each month. These digital and artificial intelligence (“AI”)-powered conversations decrease costs and increase revenue for our brands, resulting in more convenient, personalized and content-rich journeys across the entire consumer lifecycle, and across consumer channels. AI has accelerated our capability to leverage prior conversations and our customers’ existing investments in Generative AI and Large Language Models (“LLMs”) to enhance the consumer experience and to improve results for our customers by empowering them to leverage the latest developments in AI and LLMs, in a safe and secure environment.
The Conversational Cloud, the Company’s enterprise-class digital customer conversation platform, is trusted by the world’s top brands to accelerate their contact center transformation, orchestrate conversations across all channels, departments and systems, increase agent productivity, and deliver more personalized, AI-empowered customer experiences. The Conversational Cloud powers conversations across each of a brand’s primary digital channels, including mobile apps, mobile and desktop web browsers, short messaging service (“SMS”), social media and third-party consumer messaging platforms. Brands can also use the Conversational Cloud to message consumers when they dial a 1-800 number instead of forcing them to navigate interactive voice response systems and wait on hold. Most recently, the Conversational Cloud has been enhanced to provide a secure platform with appropriate guardrails to deploy Generative AI and LLMs in ways that help consumers and drive results for brands without sacrificing trust.
LivePerson’s digital customer conversation platform enables what the Company calls “the tango” of humans, LivePerson bots, third-party bots and LLMs, whereby humans act as bot managers, overseeing AI-powered conversations and seamlessly stepping into the flow when a personal touch is needed. Agents become highly efficient, leveraging the AI engine (including generative AI capabilities) to surface relevant content, define next-best actions and take over repetitive transactional work so that the agent can focus on relationship building. By seamlessly integrating messaging with the Company’s proprietary Conversational AI, as well as bots, the Conversational Cloud offers brands a comprehensive approach to scaling automations across their millions of customer conversations.
Basis of Presentation
The accompanying condensed consolidated financial statements, and the financial data and other information disclosed in the notes to the condensed consolidated financial statements as of March 31, 2024 and for the three months ended March 31, 2024 are unaudited. In the opinion of management, the unaudited condensed consolidated financial statements have been prepared on the same basis as the annual financial statements and reflect all adjustments, which include only normal recurring adjustments necessary for a fair presentation of the Company’s condensed consolidated financial position, results of operations, comprehensive loss, and cash flows for the interim periods presented. The results of operations for any interim period are not necessarily indicative of the results of operations for any other future interim period or for a full fiscal year. The condensed consolidated balance sheet as of December 31, 2023 has been derived from audited consolidated financial statements at that date.
Certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These unaudited interim condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto for the year ended December 31, 2023 included in the Company’s Annual Report on Form 10-K filed with the SEC on March 4, 2024.
Principles of Consolidation
The unaudited condensed consolidated financial statements reflect the operations of LivePerson and its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. These estimates are based on information available as of the date of the condensed consolidated financial statements. On a regular basis, management evaluates these estimates and assumptions.
Items subject to such estimates and assumptions include, but are not limited to: •stock-based compensation expense; •allowance for credit losses; •the period of benefit for deferred contract acquisition costs; •valuation of goodwill; •valuation and useful lives of other long-lived assets; •fair value of assets acquired and liabilities assumed in business combinations; •income taxes; and •recognition, measurement, and disclosure of contingent liabilities. As of the date of issuance of the financial statements, the Company is not aware of any material specific events or circumstances that would require it to update its estimates, judgments, or to revise the carrying values of its assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s condensed consolidated financial statements.
Significant Accounting Policies
The Company’s significant accounting policies are described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. There have been no significant changes to these policies that have had a material impact on the Company’s condensed consolidated financial statements and related notes for the three months ended March 31, 2024.
Prepaid expenses and other current assets
The following table presents the detail of prepaid expenses and other current assets as of the dates presented:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Prepaid software maintenance | $ | 6,065 | | | $ | 8,592 | | VAT receivable | 4,168 | | | 4,399 | | Prepaid server maintenance | 2,824 | | | 2,634 | | Prepaid - other | 2,743 | | | 2,599 | | Other assets | 5,154 | | | 8,757 | | Total prepaid expenses and other current assets | $ | 20,954 | | | $ | 26,981 | |
Recently Adopted Accounting Pronouncements
In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2022-03, Fair Value Measurement (Topic 820), Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions to clarify that a contractual restriction on the sale of an equity security is not considered part of a unit of account of the equity security, and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The amendments also require the following disclosures for equity securities subject to the contractual sale restrictions: 1.) The fair value of equity securities subject to the contractual sale restrictions reflected on the balance sheet. 2.) The nature and remaining duration of the restriction(s). 3.) The circumstances that could cause a lapse in the restriction(s). This guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within those financial years. The Company adopted this guidance on January 1, 2024, which did not have a material effect on the Company’s condensed consolidated financial statements.
Recently Issued Accounting Pronouncements
On March 21, 2024, the FASB issued ASU 2024-01, Compensation—Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards, which provides illustrative guidance to help entities determine whether profits interest and similar awards should be accounted for as share-based payment arrangements within the scope of FASB Accounting Standards Codification (“ASC”) 718, “Compensation—Stock Compensation.” Specifically, the amendments in ASU 2024-01 add an illustrative example that includes four fact patterns to demonstrate how an entity should apply the scope guidance in paragraph 718-10-15-3 to determine whether a profits interest award should be accounted for in accordance with Topic 718. The guidance in ASU 2024-01 applies to all entities that issue profits interest awards as compensation to employees or non-employees in exchange for goods or services. The amendments in this update are effective for annual periods beginning after December 15, 2024, and interim periods within those annual periods. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. ASU 2024-01 should be applied either retrospectively or prospectively. The Company does not expect this this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which expands annual and interim disclosure requirements for reportable segments, primarily through enhanced disclosures about significant segment expenses. The updated standard is effective for annual periods beginning after December 15, 2023. The Company is currently evaluating the potential impact of adopting this new guidance on its condensed consolidated financial statements and related disclosures.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which modifies the rules on income tax disclosures to require entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The guidance is effective for annual periods beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. ASU 2023-09 should be applied on a prospective basis, but retrospective application is permitted. The Company does not expect this standard to have a material impact on its condensed consolidated financial statements and related disclosures. In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement, which addresses the accounting for contributions made to a joint venture, upon formation, in a joint venture’s separate financial statements. The amendments require certain joint ventures to apply a new basis of accounting upon formation by recognizing and initially measuring most of their assets and liabilities at fair value. The objectives of the amendments are to provide decision-useful information to investors and other allocators of capital in a joint venture’s financial statements and also to reduce diversity in practice. ASU 2023-05 is effective for both public and private joint venture entities with a formation date on or after January 1, 2025. Early adoption is permitted. Entities may elect to apply the guidance retrospectively to joint ventures with a formation date prior to January 1, 2025. The Company does not expect the adoption of this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
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v3.24.1.1.u2
Revenue Recognition
|
3 Months Ended |
Mar. 31, 2024 |
Revenue from Contract with Customer [Abstract] |
|
Revenue Recognition |
Revenue Recognition The majority of the Company’s revenue is generated from hosted service revenues, which is inclusive of its platform pricing model, and related professional services. Revenues are recognized when control of these services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those services. No single customer accounted for 10% or more of total revenue for the three months ended March 31, 2024 and 2023. The following table presents the Company’s revenues disaggregated by revenue source: | | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands) | Revenue: | | | | Hosted services (1) | $ | 71,495 | | | $ | 87,338 | | Professional services | 13,654 | | | 20,323 | | Total revenue | $ | 85,149 | | | $ | 107,661 | |
(1)On March 20, 2023, the Company completed the sale of Kasamba and therefore ceased recognizing revenue related to Kasamba effective on the transaction close date. Further, this sale eliminated the entire Consumer segment, as a result of which revenue is presented within a single condensed consolidated segment. Hosted services includes $7.2 million of revenue for the three months ended March 31 2023, relating to Kasamba.
Remaining Performance Obligation
As of March 31, 2024, the aggregate amount of the total transaction price allocated in contracts with original duration of one year or greater to the remaining performance obligations was $296.7 million. Approximately 91% of the Company’s remaining performance obligations is expected to be recognized during the next 24 months, with the balance recognized thereafter. The aggregate balance of unsatisfied performance obligations represents contracted revenue that has not yet been recognized, and does not include contract amounts that are cancellable by the customer, amounts associated with optional renewal periods, and any amounts related to performance obligations, which are billed and recognized as they are delivered. The Company has elected the optional exemption, which allows for the exclusion of the amounts for remaining performance obligations that are part of contracts with an original expected duration of less than one year. Such remaining performance obligations represent unsatisfied or partially unsatisfied performance obligations pursuant to ASC 606, “Revenue from Contracts with Customers.”
Revenue by Geographic Location
The Company is domiciled in the United States and has international operations around the globe. The following table presents the Company’s revenues attributable to domestic and foreign operations for the periods presented:
| | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands) | United States | $ | 60,507 | | | $ | 68,509 | | Other Americas (1) | 1,518 | | | 3,805 | | Total Americas | 62,025 | | | 72,314 | | EMEA (2) (3) | 14,221 | | | 16,182 | | APAC (4) | 8,903 | | | 19,165 | | Total revenue | $ | 85,149 | | | $ | 107,661 | |
—————————————— (1)Canada, Latin America and South America (2)Europe, the Middle East and Africa (“EMEA”) (3)Includes revenue from the United Kingdom of $10.7 million and $15.3 million for the three months ended March 31, 2024 and 2023, respectively. (4)Asia-Pacific (“APAC”)
Information about Contract Balances
The deferred revenue balance consists of services, which have been invoiced upfront, and are recognized as revenue only when the revenue recognition criteria are met. In some arrangements, the Company allows customers to pay for access to the Conversational Cloud over the term of the software license. The Company refers to these as subscription transactions. Amounts recognized as revenue in excess of amounts billed are recorded as unbilled receivables. Unbilled receivables, anticipated to be invoiced in the next twelve months, are included in accounts receivable, net of allowance for credit losses on the condensed consolidated balance sheets.
The Company recognized revenue of $42.5 million and $44.1 million for the three months ended March 31, 2024 and 2023, respectively, which was included in the corresponding deferred revenue balance at the beginning of the year.
The deferred revenue balance consists of services, which have been invoiced upfront, and are recognized as revenue only when the revenue recognition criteria are met. Our long-term deferred revenues are included in Other liabilities on the condensed consolidated balance sheets. The opening and closing balances of the Company’s accounts receivable, unbilled receivables, and deferred revenues are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accounts Receivable | | Unbilled Receivable | | Contract Acquisition Costs, Net (Non-current) | | Deferred Revenue (Current) | | Deferred Revenue (Non-current) | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Balance as of December 31, 2022 | $ | 53,468 | | | $ | 33,069 | | | $ | 43,804 | | | $ | 84,494 | | | $ | 174 | | | | | | | Increase (decrease), net | 6,914 | | | (11,649) | | | (6,450) | | | (2,636) | | | 9 | | | | | | | Balance as of December 31, 2023 | $ | 60,382 | | | $ | 21,420 | | | $ | 37,354 | | | $ | 81,858 | | | $ | 183 | | | | | | | Increase (decrease), net | (6,177) | | | (4,260) | | | 1,972 | | | 10,556 | | | (60) | | | | | | | Balance as of March 31, 2024 | $ | 54,205 | | | $ | 17,160 | | | $ | 39,326 | | | $ | 92,414 | | | $ | 123 | | | | | | |
Amortization expense in connection with contract acquisition cost was approximately $4.9 million and $8.3 million for the three months ended March 31, 2024 and 2023, respectively.
Accounts Receivable, Net
Accounts receivable are recorded at the invoiced amount and do not bear interest. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable, based on both specific and general reserves. The Company maintains general reserves on a collective basis by considering factors such as historical experience, creditworthiness, the age of the trade receivable balances, and current economic conditions. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote. The Company does not have any off-balance sheet credit exposure related to its customers. The activity in the allowance for credit losses is as follows:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Balance, beginning of year | $ | 9,290 | | | 9,239 | | Additions charged to costs and expenses | 4,722 | | | 3,319 | | Deductions/write-offs | (4,777) | | | (3,268) | | Balance, end of period | $ | 9,235 | | | $ | 9,290 | |
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- DefinitionThe entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.
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v3.24.1.1.u2
Net Loss Per Share
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
Net Loss Per Share |
Net Loss Per Share Basic earnings per share (“EPS”) excludes dilution for common stock equivalents and is computed by dividing net income or loss attributable to common stockholders by the weighted average number of shares of common stock outstanding for the period. Diluted EPS is calculated based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period. Potentially dilutive securities consist of common stock options, restricted stock units, contingently issuable shares and convertible securities. The dilutive effect of stock options, restricted stock units and contingently issuable shares is reflected in diluted EPS by application of the treasury stock method. The dilutive effect of convertible securities is reflected in the diluted EPS by application of the “if-converted” method. The “if-converted” method is only assumed in periods where such application would be dilutive. In applying the “if-converted” method for diluted EPS, the Company would assume conversion of the 0.750% Convertible Senior Notes due 2024 (“2024 Notes”) at a ratio of 25.9182 shares of its common stock per $1,000 principal amount of the 2024 Notes. Assumed converted shares of the Company’s common stock are weighted for the period the 2024 Notes were outstanding. In applying the “if-converted” method for diluted EPS, the Company would assume conversion of its 0% Convertible Senior Notes due 2026 at a ratio of 13.2933 shares of its common stock per $1,000 principal amount of such notes. See Note 8 – Convertible Senior Notes, Net of Current Portion and Capped Call Transactions for additional information about the 2024 Notes and 2026 Notes. The following table presents shares used in calculating basic and diluted EPS for the three months ended March 31, 2024 and 2023, as follows: | | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands, except per share amounts) | Net loss | $ | (35,631) | | | $ | (17,420) | | Weighted average number of shares outstanding, basic and diluted | 88,081,654 | | | 75,774,812 | | Net loss per share, basic and diluted | $ | (0.40) | | | $ | (0.23) | |
Further, the following securities were excluded from the computation of diluted EPS, as their effect would have been anti-dilutive: | | | | | | | | | | | | | As of March 31, | | 2024 | | 2023 | Shares subject to outstanding common stock options and employee stock purchase plan | 3,251,520 | | | 4,078,938 | | Restricted stock units | 8,052,908 | | | 4,331,255 | | Earn-outs | — | | | 23,818,594 | | Conversion option of the 2024 Notes | — | | | 1,878,862 | | Conversion option of the 2026 Notes | 6,879,283 | | | 6,879,283 | | Total | 18,183,711 | | | 40,986,932 | |
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- DefinitionThe entire disclosure for earnings per share.
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v3.24.1.1.u2
Segment Information
|
3 Months Ended |
Mar. 31, 2024 |
Segment Reporting [Abstract] |
|
Segment Information |
Segment Information The Company accounts for its segment information in accordance with the provisions of ASC 280-10, “Segment Reporting.” ASC 280-10 establishes annual and interim reporting standards for operating segments of a company. ASC 280-10 requires disclosures of selected segment-related financial information about products, major customers, and geographic areas based on the Company’s internal accounting methods. The chief operating decision maker (“CODM”), who is the Company’s Chief Executive Officer, evaluates performance, makes operating decisions, and allocates resources based on the financial information presented on a consolidated basis. Accordingly, management has determined that the Company operates as one operating and reportable segment.
The Company was previously organized into two operating segments for purposes of making operating decisions and assessing performance: the Business segment and the Consumer segment. During the first quarter of 2023, the Consumer segment (consisting solely of the Kasamba business) was divested. As a result, the divestiture of Kasamba eliminated the Company’s Consumer segment. See Note 19 – Divestiture for additional information. Geographic Information
The Company is domiciled in the United States and has international operations around the globe. The following table presents the Company’s long-lived assets by geographic region as of March 31, 2024 and December 31, 2023:
| | | | | | | | | | | | | March 31, | | December 31, | | 2024 | | 2023 | | | | | | (In thousands) | United States | $ | 430,731 | | | $ | 438,420 | | Germany | 41,778 | | | 45,424 | | Australia | 11,865 | | | 11,660 | | Netherlands | 5,843 | | | 5,863 | | Other (1) | 13,135 | | | 12,438 | | Total long-lived assets | $ | 503,352 | | | $ | 513,805 | |
—————————————— (1)United Kingdom, Japan, France, Italy, Spain, Canada, and Singapore
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v3.24.1.1.u2
Goodwill and Intangible Assets
|
3 Months Ended |
Mar. 31, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Goodwill and Intangible Assets |
Goodwill and Intangible Assets, Net Goodwill
Goodwill represents the excess of the aggregate purchase price over the fair value of net identifiable assets acquired in a business combination. Goodwill is not amortized, but is tested for impairment at the reporting unit level using either a qualitative or quantitative assessment on an annual basis, or whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In the valuation of goodwill, management must make assumptions regarding estimated future cash flows to be derived from the Company’s business. If these estimates or their related assumptions change in the future, the Company may be required to record impairment for these assets. The changes in the carrying amount of goodwill as of March 31, 2024 and December 31, 2023 are as follows:
| | | | | | | | | Consolidated | | | | | | | | (In thousands) | | | Balance as of December 31, 2022 | $ | 296,214 | | | | Adjustments to goodwill: | | | | Goodwill impairment (1) | (11,895) | | | | Foreign exchange adjustment | 1,312 | | | | Balance as of December 31, 2023 | $ | 285,631 | | | | Adjustments to goodwill: | | | | | | | | Goodwill impairment (1) | (3,627) | | | | Foreign exchange adjustment | (1,048) | | | | Balance as of March 31, 2024 | $ | 280,956 | | | |
(1) These amounts represent the entire accumulated goodwill impairment balance as of March 31, 2024. As a result of the Company’s intention to sell or dispose of its WildHealth reporting unit, the Company recorded a non-cash impairment charge of $3.6 million in the condensed consolidated statements of operations during the three months ended March 31, 2024, to recognize a full impairment of goodwill associated with its WildHealth reporting unit. There were no impairments in the Company’s Business reporting unit during the three months ended March 31, 2024. There were no impairments of goodwill during the three months ended March 31, 2023.
Intangible Assets, Net
Intangible assets are summarized as follows: | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Weighted Average Amortization Period | | | | | | | | | | (In thousands) | | (In years) | Amortizing intangible assets: | | | | | | | | Technology | $ | 94,562 | | | $ | (65,107) | | | $ | 29,455 | | | 5.0 | Customer relationships | 32,060 | | | (20,057) | | | 12,003 | | | 10.0 | Patents | 15,895 | | | (2,066) | | | 13,829 | | | 12.9 | Trademarks | 1,404 | | | (761) | | | 643 | | | 5.0 | Trade names | 1,044 | | | (1,044) | | | — | | | 2.8 | Other | 914 | | | (835) | | | 79 | | | 4.1 | Total | $ | 145,879 | | | $ | (89,870) | | | $ | 56,009 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Weighted Average Amortization Period | | | | | | | | | | (In thousands) | | (In years) | Amortizing intangible assets: | | | | | | | | Technology | $ | 94,549 | | | $ | (60,465) | | | $ | 34,084 | | | 5.0 | Customer relationships | 32,025 | | | (19,542) | | | 12,483 | | | 10.0 | Patents | 15,350 | | | (1,916) | | | 13,434 | | | 12.9 | Trademarks | 1,400 | | | (707) | | | 693 | | | 5.0 | Trade names | 1,044 | | | (672) | | | 372 | | | 2.8 | Other | 914 | | | (355) | | | 559 | | | 4.1 | Total | $ | 145,282 | | | $ | (83,657) | | | $ | 61,625 | | | | Amortization expense is calculated over the estimated useful life of the asset. Aggregate amortization expense for intangible assets and finance leases, net was $4.2 million and $5.4 million for the three months ended March 31, 2024 and 2023, respectively. Amortization expense included in cost of revenue in our condensed consolidated statements of operations was $3.3 million and $4.6 million for the three months ended March 31, 2024 and 2023, respectively.
As a result of our impairment test in the first quarter of 2024, the Company recognized an immaterial non-cash impairment charge of $2.2 million included in impairment of intangibles and other assets in the condensed consolidated statements of operations, related to intangible assets associated with its WildHealth reporting unit, due to a plan to sell or dispose of the WildHealth reporting unit, as discussed above. There were no impairments of intangible assets during the three months ended March 31, 2023. As of March 31, 2024, estimated annual amortization expense for the next five years and thereafter is as follows: | | | | | | | Estimated Amortization Expense | | (In thousands) | Remainder of 2024 | $ | 11,567 | | 2025 | 14,996 | | 2026 | 12,160 | | 2027 | 1,004 | | 2028 | 821 | | Thereafter | 15,461 | | Total | $ | 56,009 | |
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v3.24.1.1.u2
Property and Equipment
|
3 Months Ended |
Mar. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
Property and Equipment |
Property and Equipment, Net Property and equipment are stated at cost, net of accumulated depreciation, and amortization. Depreciation and amortization is calculated using the straight-line method over the estimated useful lives of the related assets. Leasehold improvements are amortized using the straight-line method over the shorter of the lease term or the estimated useful life of the asset. The Company reviews the estimated useful lives of its property and equipment on an ongoing basis. The following table presents the detail of property and equipment, net for the periods presented:
| | | | | | | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | Useful life | | | | | | | | (In thousands) | | (In years) | Internal-use software development costs | $ | 186,746 | | | $ | 181,079 | | | 5 | Computer equipment and software | 126,728 | | | 123,580 | | | 3 to 5 | Furniture, equipment and building improvements | 329 | | | 327 | | | The lesser of 5 or estimated useful life | Finance lease right-of-use assets | 128 | | | 3,060 | | | 2 | Property and equipment, at cost | 313,931 | | | 308,046 | | | | Less: accumulated depreciation | (196,038) | | | (188,721) | | | | Property and equipment, net | $ | 117,893 | | | $ | 119,325 | | | |
Depreciation and amortization expense of property and equipment was $8.2 million and $7.4 million during the three months ended March 31, 2024 and 2023, respectively.
Expenditures for routine maintenance and repairs are charged to operating expense as incurred. Major renewals and improvements are capitalized and depreciated over their estimated useful lives.
There were no impairments of property and equipment during the three months ended March 31, 2024 and 2023.
Total depreciation included in our condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023 is as follows: | | | | | | | | | | | | | March 31, 2024 | | March 31, 2023 | | | | | | (In thousands) | Cost of revenue | $ | 1,682 | | | $ | 2,247 | | Sales and marketing | 900 | | | 726 | | General and administrative | 158 | | | 161 | | Product development | 5,485 | | | 4,228 | | Total | $ | 8,225 | | | $ | 7,362 | |
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
Accrued Expenses and Other Current Liabilities |
Accrued Expenses and Other Current Liabilities The following table presents the detail of accrued expenses and other current liabilities for the periods presented:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Professional services and consulting and other vendor fees | $ | 56,593 | | | $ | 67,585 | | Payroll and other employee-related costs | 13,214 | | | 20,767 | | Finance lease liability | 104 | | | 3,037 | | Restructuring | 1,808 | | | 2,076 | | Sales commissions | 1,645 | | | 734 | | Non-income tax | 556 | | | 556 | | | | | | Other | 1,586 | | | 2,269 | | Total | $ | 75,506 | | | $ | 97,024 | |
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- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.24.1.1.u2
Convertible Senior Notes and Capped Call Transactions
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Convertible Senior Notes and Capped Call Transactions |
Convertible Senior Notes, Net of Current Portion and Capped Call Transactions Convertible Senior Notes due 2024 and Capped Calls
In March 2019, the Company issued $230.0 million aggregate principal amount of its 0.750% Convertible Senior Notes due 2024 (the “2024 Notes”) in a private placement. Interest on the 2024 Notes was payable semi-annually in arrears on March 1 and September 1 of each year. The 2024 Notes matured on March 1, 2024, on which date the Company repaid in full the outstanding $72.5 million in aggregate principal amount of the 2024 Notes.
On March 21, 2023, the Company entered into individual privately negotiated transactions (the “Note Repurchase Agreements”) with certain holders of its 2024 Notes, pursuant to which the Company agreed to pay an aggregate of approximately $149.7 million in cash for the repurchase of approximately $157.5 million in aggregate principal amount of the 2024 Notes (the “Note Repurchases”). During the first quarter of 2023, the Company recognized a $6.1 million gain, net of transaction costs of $0.5 million on debt extinguishment, which represented the difference between the carrying value and the fair value of the 2024 Notes just prior to the Note Repurchases, which was recorded in Other (expense) income, net in the condensed consolidated statements of operations. The gain on debt extinguishment was subsequently adjusted by an immaterial amount of $1.1 million with a total gain of $7.2 million reported as of December 31, 2023.
Upon completion of the Note Repurchases, the aggregate principal amount of the 2024 Notes was reduced by $157.5 million to $72.5 million and the carrying amount of the 2024 Notes reduced by $228.3 million to $72.0 million. A corresponding portion of the 2024 capped calls were terminated in connection following the Note Repurchases as required by their terms for minimal consideration.
As of March 31, 2024, there was no outstanding principal amount of the 2024 Notes.
Convertible Senior Notes due 2026 and Capped Calls In December 2020, the Company issued $517.5 million aggregate principal amount of its 0% Convertible Senior Notes due 2026 (the “2026 Notes” and together with the 2024 Notes, the “Notes”) in a private placement.
The 2026 Notes will mature on December 15, 2026, unless earlier repurchased or redeemed by the Company or converted pursuant to their terms. The total net proceeds from the offering of the 2026 Notes, after deducting debt issuance costs, was approximately $505.3 million.
Each $1,000 in principal amount of the 2026 Notes is initially convertible into 13.2933 shares of the Company’s common stock par value $0.001, which is equivalent to an initial conversion price of approximately $75.23 per share. The conversion rate is subject to adjustment upon the occurrence of certain specified events but will not be adjusted for any accrued and unpaid special interest. In addition, following certain corporate events that occur prior to the maturity date, the Company will increase the conversion rate for a holder who elects to convert its 2026 Notes in connection with such a corporate event. The 2026 Notes are not redeemable prior to the maturity date of the 2026 Notes and no sinking fund is provided for the 2026 Notes. If the Company undergoes a fundamental change (as defined in the indenture governing the 2026 Notes), which includes the failure of our common stock to be listed or quoted on any of the Nasdaq Global Select Market, The Nasdaq Global Market or the New York Stock Exchange, holders may require the Company to repurchase for cash all or any portion of their 2026 Notes in principal amounts of $1,000 or a multiple thereof at a fundamental change repurchase price equal to 100% of the principal amount of the 2026 Notes to be repurchased, plus accrued and unpaid special interest to, but excluding, the fundamental change repurchase date.
Holders of the 2026 Notes may convert their 2026 Notes at their option at any time prior to the close of business on the business day immediately preceding August 15, 2026, in multiples of $1,000 principal amount, only under the following circumstances: (1) during any calendar quarter commencing after the calendar quarter ending on March 31, 2021 (and only during such calendar quarter), if the last reported sale price of the Company’s common stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter is greater than or equal to 130% of the conversion price for the 2026 Notes on each applicable trading day as determined by the Company; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the “trading price” (as defined in the indenture governing the 2026 Notes) per $1,000 principal amount of 2026 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Company’s common stock and the conversion rate for the 2026 Notes on each such trading day; (3) with respect to any 2026 Notes that the Company calls for redemption, at any time prior to the close of business on the scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events. On or after August 15, 2026, holders may convert all or any portion of their 2026 Notes at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date, regardless of the foregoing circumstances. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of its common stock or a combination of cash and shares of its common stock, at the Company’s election.
During the three months ended March 31, 2024, the conditions allowing holders of the 2026 Notes to convert were not met.
The 2026 Notes are senior unsecured obligations of the Company.
As a result of the adoption of ASU 2020-06, the 2026 Notes are accounted for as a single liability, and the carrying amount of the 2026 Notes is $512.1 million as of March 31, 2024, consisting of principal of $517.5 million, net of unamortized issuance costs of $5.4 million. The 2026 Notes were classified as long term liabilities in the accompanying condensed consolidated balance sheets as of March 31, 2024. The remaining term over which the 2026 Notes’ debt issuance costs will be amortized is 2.7 years at an effective interest rate of 0.40% for the three months ended March 31, 2024.
In connection with the offering of the 2026 Notes, the Company entered into privately-negotiated capped call option transactions with certain counterparties (the “2026 capped calls”). The 2026 capped calls each have an initial strike price of approximately $75.23 per share, subject to certain adjustments, which corresponds to the initial conversion price of the 2026 Notes. The 2026 capped calls have initial cap prices of $105.58 per share, subject to certain adjustment events. The 2026 capped calls cover, subject to anti-dilution adjustments, approximately 6.88 million shares of common stock. The 2026 capped calls are generally intended to reduce or offset the potential dilution to the common stock upon any conversion of the 2026 Notes with such reduction or offset, as the case may be, subject to a cap based on the cap price. The 2026 capped calls expire on December 15, 2026, subject to earlier exercise. The 2026 capped calls are subject to either adjustment or termination upon the occurrence of specified extraordinary events affecting the Company, including a merger event, a tender offer, and a nationalization, insolvency or delisting involving the Company. In addition, the 2026 capped calls are subject to certain specified additional disruption events that may give rise to a termination of the 2026 capped calls, including changes in law, failure to deliver, and hedging disruptions. The 2026 capped calls are recorded in stockholders’ equity and are not accounted for as derivatives. The net cost of $46.1 million incurred to purchase the 2026 capped calls was recorded as a reduction to additional paid-in capital in the accompanying condensed consolidated balance sheets.
Unamortized debt issuance costs incurred in connection with securing the Company’s financing arrangements are presented in the condensed consolidated balance sheets as a direct deduction from the carrying amount of the outstanding borrowings, consistent with debt discounts. All deferred financing costs are amortized to interest expense. The net carrying amount of the liability component of the Notes as of March 31, 2024 and December 31, 2023 is as follows:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Principal | $ | 517,500 | | | $ | 589,992 | | Unamortized issuance costs | (5,424) | | | (6,034) | | Total net carrying value | $ | 512,076 | | | $ | 583,958 | | Less: short-term debt, net | — | | | 72,393 | | Long-term debt, net | $ | 512,076 | | | $ | 511,565 | |
The following table sets forth the interest expense recognized related to the Notes: | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | | | 2024 | | 2023 | | | | | | | | | | | | | | (In thousands) | Contractual interest expense | $ | 91 | | | $ | 441 | | | | | | Amortization of debt issuance costs | 610 | | | 920 | | | | | | Total interest expense | $ | 701 | | | $ | 1,361 | | | | | |
Interest expense of $0.7 million and $1.4 million is reflected as a component of interest expense, net in the accompanying condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023, respectively.
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v3.24.1.1.u2
Leases
|
3 Months Ended |
Mar. 31, 2024 |
Leases [Abstract] |
|
Leases |
Leases The Company has non-cancelable operating and finance leases for its corporate offices and other service agreements. Its leases have remaining lease terms of less than one to five years, some of which include options to extend. The Company uses the non-cancelable lease term when recognizing the right-of-use (“ROU”) assets and lease liabilities, unless it is reasonably certain that a renewal or termination option will be exercised.
The Company continues to actively assess its global lease portfolio. However, any additional de-recognition of ROU assets and incurrence of various one-time expenses in connection with early termination of additional leases are not expected to be material to its financial condition or results of operations. Supplemental cash flow information related to leases for the periods ended March 31, 2024 and 2023 is as follows:
| | | | | | | | | | | | | | | Three Months Ended | | | | March 31, | | | | 2024 | | 2023 | | | | | | | | | | (In thousands) | | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | Operating cash flows for operating leases | $ | 842 | | | $ | 974 | | | | Operating cash flows for finance leases | 18 | | | 24 | | | | Financing cash flows for finance leases | 327 | | | 958 | | | |
The components of lease costs for the periods ended March 31, 2024 and 2023 are as follows:
| | | | | | | | | | | | | | | Three Months Ended | | | | March 31, | | | | 2024 | | 2023 | | | | | | | | | | (In thousands) | | | Finance lease cost | | | | | | Amortization of right of use assets | $ | 334 | | $ | 911 | | | Interest | 18 | | 24 | | | Operating lease cost | 2,902 | | 2,740 | | | Total lease cost | $ | 3,254 | | $ | 3,675 | | |
| | | | | | | | | | | | | March 31, 2024 | | March 31, 2023 | Weighted Average Remaining Lease Term: | | | | Operating leases | 2.0 years | | 1.7 years | Finance leases | 1.6 years | | 1.0 year | | | | | Weighted Average Discount Rate: | | | | Operating leases | 7 | % | | 7 | % | Finance leases | 7 | % | | 4 | % |
Supplemental balance sheet information related to leases is as follows: | | | | | | | | | | | | | | | | | | | Financial Statement Classification | | March 31, 2024 | | December 31, 2023 | | | | | | | | | | (In thousands) | Assets | | | | | | Operating right-of-use assets | Operating lease right-of-use assets | | $ | 3,431 | | | $ | 4,135 | | Finance right-of-use assets | Property and equipment, net | | 128 | | | 3,060 | | | | | | | | Liabilities | | | | | | Current liabilities: | | | | | | Operating lease liabilities | Operating lease liabilities | | $ | 2,632 | | | $ | 2,719 | | Finance lease liabilities | Accrued expenses and other current liabilities | | 104 | | | 3,037 | | Non-current liabilities: | | | | | | Operating lease liabilities | Operating lease liabilities, net of current portion | | 1,466 | | | 2,173 | | Finance lease liabilities | Other liabilities | | 55 | | | 85 | |
Future minimum lease payments under non-cancellable operating and finance leases (with an initial or remaining lease term in excess of one year) are as follows: | | | | | | | | | | | | | March 31, 2024 | | Operating Leases | | Finance Leases | | | | | | (In thousands) | 2024 (remaining nine months for March 31, 2024) | $ | 2,186 | | | $ | 83 | | 2025 | 1,689 | | | 83 | | 2026 | 316 | | | — | | 2027 | 172 | | | — | | 2028 | 86 | | | — | | Thereafter | — | | | — | | Total minimum lease payments | 4,449 | | | 166 | | Less: present value adjustment | (351) | | | (7) | | Present value of lease liabilities | $ | 4,098 | | | $ | 159 | |
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- DefinitionThe entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.
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v3.24.1.1.u2
Fair Value Measurements
|
3 Months Ended |
Mar. 31, 2024 |
Fair Value Disclosures [Abstract] |
|
Fair Value Measurements |
Fair Value Measurements The Company measures its cash equivalents at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level. The following are the hierarchical levels of inputs to measure fair value: •Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. •Level 2: Inputs reflect: quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means. •Level 3: Unobservable inputs reflecting the Company’s assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.
Financial Assets and Liabilities
The carrying amount of cash, accounts receivable, and accounts payable approximate their fair value due to their short-term nature. The Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy as of March 31, 2024 and December 31, 2023, are summarized as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | (In thousands) | | | Assets | | | | | | | | Cash equivalents: | | | | | | | | Money market funds | $ | 84,990 | | | $ | — | | | $ | — | | | $ | 84,990 | | Total assets | $ | 84,990 | | | $ | — | | | $ | — | | | $ | 84,990 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | (In thousands) | | | Assets | | | | | | | | Cash equivalents: | | | | | | | | Money market funds | $ | 174,701 | | | $ | — | | | $ | — | | | $ | 174,701 | | Total assets | $ | 174,701 | | | $ | — | | | $ | — | | | $ | 174,701 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
In determining fair value, the Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs to the extent possible as well as considers counterparty credit risk in its assessment of fair value. Observable or market inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Company’s assumptions based on the best information available.
The Company’s money market funds are measured at fair value on a recurring basis based on quoted market prices in active markets and are classified as Level 1 within the fair value hierarchy. The Company’s contingent earn-out liability was measured at fair value on a recurring basis and was classified as Level 3 within the fair value hierarchy. For 2023, the fair value was based on the negotiated contracts with the selling shareholders. Significant changes in unobservable inputs could result in significantly lower or higher fair value measurements.
On a nonrecurring basis, the Company uses fair value measures when analyzing asset impairment. Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If it is determined such indicators are present and the review indicates that the assets will not be fully recoverable, based on undiscounted estimated cash flows over the remaining amortization periods, their carrying values are reduced to estimated fair value. The Company uses an income approach and inputs that constitute Level 3.
The estimated fair value of outstanding balances of our 2024 Notes and 2026 Notes are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Level of Hierarchy | | Fair Value | | Principal Balance | | Unamortized Issuance Costs | | Net Carrying Value | | | | | | | | | | | | | | (In thousands) | March 31, 2024 | | | | | | | | | | 2026 Notes | 2 | | $ | 367,497 | | | $ | 517,500 | | | $ | (5,424) | | | $ | 512,076 | | December 31, 2023 | | | | | | | | | | 2024 and 2026 Notes | 2 | | $ | 435,883 | | | $ | 589,992 | | | $ | (6,034) | | | $ | 583,958 | |
Management determines the fair value by using Level 2 inputs based on antithetic variable technique done by an independent valuation specialist. Refer to Note 8 – Convertible Senior Notes, Net of Current Portion and Capped Call Transactions for additional information. The Company did not have Level 3 liabilities during the three months ended March 31, 2024. The changes in fair value of the Level 3 liabilities during the annual period ended December 31, 2023 are as follows: | | | | | | | December 31, 2023 | | | | | Balance, beginning of year | $ | 72,221 | | Additions in the period | — | | Change in fair value of contingent consideration | 4,629 | | Change in fair value of liability awards | (27,857) | | Payments | (48,993) | | Balance, end of year | $ | — | |
Certain former stakeholders of the Company’s acquisitions were eligible to receive additional cash or share considerations based on the attainment of certain operating metrics in the periods subsequent to the acquisitions. These earn-out arrangements were accounted for as either contingent considerations arrangements or compensation arrangements. Contingent considerations were fair valued using significant inputs that are not observable in the market. The earn-outs determined to be compensatory were remeasured each reporting period based on whether the performance targets were probable of being achieved and recognized over the related service periods. During the year ended December 31, 2023, the Company settled the VoiceBase, Tenfold and e-Bot7 and WildHealth, Inc. earn-outs for approximately $19.9 million, $9.3 million, $7.7 million, and $12.0 million, respectively.
Changes to the fair value of the earnouts were recognized as a component of stock-based compensation expense and other income (expense), net in the accompanying condensed consolidated statements of operations. Payments in cash were recognized as a component of compensation expense and payments in stock were recognized as a component of equity in the accompanying condensed consolidated statements of operations. There were no outstanding earnout liabilities as of March 31, 2024 based on settlements that were completed as of December 31, 2023.
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
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v3.24.1.1.u2
Commitments and Contingencies
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Commitments and Contingencies Employee Benefit Plans
The Company has a 401(k) defined contribution plan covering all eligible employees. The Company’s 401(k) policy is a Safe Harbor Plan, whereby the Company matches 100% of the first 3% of eligible compensation and 50% of the next 2% of eligible compensation. Furthermore, the match is immediately vested. Salaries and related expenses include $1.1 million and $1.4 million of employer matching contributions for the three months ended March 31, 2024 and 2023, respectively.
Letters of Credit
As of March 31, 2024, the Company had letters of credit totaling $0.5 million outstanding as a security deposit for the due performance by the Company of the terms and conditions of a supply contract. Contractual obligations
The Company’s purchase obligations consist of agreements to purchase goods and services entered into in the ordinary course of business. These purchase obligation agreements are primarily related to contracts with vendors in connection with Information Technology (“IT”) infrastructure and cloud computing-related services with remaining terms of two years or less. Our contractual obligations as of March 31, 2024, did not materially change from the amounts disclosed in our 2023 Annual Report on Form 10-K.
Indemnifications
The Company enters into service and license agreements in its ordinary course of business. Pursuant to some of these agreements, the Company agrees to indemnify certain customers from and against certain types of claims and losses suffered or incurred by them as a result of using the Company’s products.
The Company also has agreements whereby its executive officers and directors are indemnified for certain events or occurrences while the officer or director is, or was, serving at the Company’s request in such capacity. The maximum potential amount of future payments the Company could be required to make under these indemnification agreements is unlimited; however, the Company has a directors and officers insurance policy that reduces its exposure and enables the Company to recover a portion of any future amounts paid subject to customary deductibles. As a result of its insurance policy coverage, the Company believes the estimated fair value of these indemnification agreements is minimal. The Company has no liabilities recorded for these agreements as of March 31, 2024 and December 31, 2023.
Non-Income Related Taxes
The Company is subject to sales tax liabilities, plus applicable interest, for states in which it has an economic nexus. The accrual balance for sales tax liabilities included within the condensed consolidated balance sheets was $0.6 million as of March 31, 2024 and December 31, 2023.
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v3.24.1.1.u2
Stockholders' Equity
|
3 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Stockholders' Equity |
Stockholders’ Equity Stock-Based Compensation
The Company’s stock-based compensation generally includes stock options, restricted stock units (“RSUs”), performance-vesting restricted stock units (“PRSUs”), and purchases under the Company’s 2019 Employee Stock Purchase Plan. Stock-based compensation expense related to RSUs is based on the market value of the underlying stock on the date of grant and the related expense is recognized ratably over the requisite service period. The stock-based compensation expense related to PRSUs is estimated at the grant date based on the expectation that performance goals will be achieved at the stated target level. The amount of compensation cost recognized depends on the relative satisfaction of the performance condition based on performance to date.
Stock Option Plans
The Company’s 2019 Stock Incentive Plan became effective on April 11, 2019. The 2019 Stock Incentive Plan, as amended and restated, allows the Company to grant incentive stock options and restricted stock units to its employees and directors to participate in the Company’s future performance through stock-based awards at the discretion of the board of directors. The number of shares authorized for issuance as of March 31, 2024 was 42,367,744 shares in the aggregate. Options to acquire common stock granted thereunder have ten-year terms. As of March 31, 2024, 2,286,084 shares of common stock remained available for issuance (taking into account all option exercises and other equity award settlements through March 31, 2024).
Employee Stock Purchase Plan
As of March 31, 2024, there were 2,000,000 shares authorized and reserved for issuance under the 2019 ESPP. As of March 31, 2024, 948,453 shares of common stock remained available for issuance under the ESPP (taking into account all share purchases through March 31, 2024). Inducement Plan
There are 11,459,009 shares of common stock authorized and reserved for issuance under the 2018 Inducement Plan. On March 8, 2024, the Company’s board of directors amended the plan and authorized 5,300,000 new shares for issuance. As of March 31, 2024, 5,994,216 shares of common stock remained available for issuance under the Inducement Plan (taking into account all option exercises and other equity award settlements through March 31, 2024).
Stock Option Activity
The following table is a summary of the Company’s stock option activity for the three months ended March 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Stock Option Activity | | Weighted Average Remaining Contractual Term (In years) | | Aggregate Intrinsic Value (In thousands) | | Options (In thousands) | | Weighted Average Exercise Price | | | Balance outstanding at December 31, 2023 | 3,137 | | | $ | 22.68 | | | 4.84 | | $ | 40 | | Granted | 1,000 | | (1) | 1.02 | | | | | | Exercised | — | | | — | | | | | | Cancelled or expired | (885) | | | 23.65 | | | | | | Balance outstanding at March 31, 2024 | 3,252 | | | 15.75 | | | 5.99 | | 3 | | Options vested and expected to vest | 647 | | | 9.30 | | | 3.71 | | — | | Options exercisable at March 31, 2024 | 1,977 | | | $ | 21.56 | | | 9.35 | | $ | 3 | |
(1) Represents a stock option award, granted to the Company’s new Chief Executive Officer, to acquire shares of the Company’s common stock that will vest upon the satisfaction of certain performance-based and time-based vesting conditions. This award, provided for under the terms of the Chief Executive Officer’s employment agreement, was approved by the Compensation Committee of the Company’s board of directors (the “Board”) as a standalone inducement award under applicable Nasdaq rules and does not count against the number of shares reserved for issuance under the Company’s 2019 Stock Incentive Plan or the Company’s 2018 Inducement Plan.
As of March 31, 2024, there was approximately $2.8 million of total unrecognized compensation cost related to nonvested share-based compensation arrangements. That cost is expected to be recognized over a weighted average period of approximately 1.9 years.
Restricted Stock Unit and Performance-Vesting Restricted Stock Unit Activity
The following table is a summary of the Company’s RSUs and PRSUs activity for the three months ended March 31, 2024: | | | | | | | | | | | | | | | | | | | Number of Shares | | Weighted Average Grant Date Fair Value | | Aggregate Fair Value | | | | | | | | (In thousands) | | (Per share) | | (In thousands) | Balance outstanding at December 31, 2023 | 5,064 | | | $ | 12.53 | | | $ | 19,193 | | Awarded | 3,893 | | | 1.17 | | | | Vested | (433) | | | 16.94 | | | | Forfeited | (471) | | | 16.61 | | | | Non-vested and outstanding at March 31, 2024 | 8,053 | | | 6.56 | | | 7,879 | | Expected to vest | 5,285 | | | $ | 7.02 | | | $ | 5,153 | |
RSUs granted to employees generally vest over a three to four-year period or upon achievement of certain performance conditions. As of March 31, 2024, total unrecognized compensation cost, adjusted for estimated forfeitures, related to nonvested RSUs and PRSUs was approximately $37.7 million and the weighted-average remaining vesting period was 1.9 years. PRSUs granted are generally subject to both a service-based vesting condition and a performance-based vesting condition. PRSUs will vest upon the achievement of specified performance targets and subject to continued service through the applicable vesting dates. The associated compensation cost is recognized over the requisite service period when it is probable that the performance condition will be satisfied. There were no PRSUs granted during the three months ended March 31, 2024. PRSUs granted during the three months ended March 31, 2023 were immaterial.
Total stock-based compensation costs included in our condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023 are as follows:
| | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands) | Cost of revenue | $ | 343 | | | $ | 2,035 | | Sales and marketing | 2,455 | | | 2,404 | | General and administrative | 1,798 | | | 2,632 | | Product development | 2,962 | | | 4,261 | | Total | $ | 7,558 | | | $ | 11,332 | |
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v3.24.1.1.u2
Restructuring
|
3 Months Ended |
Mar. 31, 2024 |
Restructuring and Related Activities [Abstract] |
|
Restructuring |
Restructuring During the second quarter of 2022, LivePerson began a restructuring initiative to realign the Company’s cost structure to better reflect significant product and business model innovation and then-recent changes due to acquisitions and factors outside the control of the Company. As part of the restructuring initiative, the Company reoriented its global product and engineering organization for greater efficiency and focus, and reallocated some spending to increase its investment in customer success and go-to-market initiatives. In 2023, due to the changing technology landscape related to the evolution of LLMs, we were able to identify opportunities for significant cost savings because the latest generation of LLMs is able to build a bot in minutes, enabling reduction of headcount previously devoted to bot-building. Additionally, we have moved to a product-led growth structure where we flattened the organization to align to more efficient sales and service support ratios. In connection with the restructuring initiatives, the Company recognized restructuring costs of $3.3 million and $11.5 million during the three months ended March 31, 2024 and 2023, respectively, which is included in restructuring costs in the accompanying condensed consolidated statements of operations. Such costs primarily include severance and other compensation costs as well as IT infrastructure contract termination costs.
The following table presents the detail of the liability for the Company’s restructuring charges, which is included within accrued expenses and other current liabilities within the accompanying condensed consolidated balance sheets as of March 31, 2024 and December 31, 2023:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | (In thousands) | Balance, beginning of the year | $ | 2,076 | | | $ | 803 | | | | | | IT contract termination costs | 715 | | | 5,744 | | Severance and other compensation associated costs | 2,594 | | | 16,920 | | Cash payments | (3,577) | | | (21,391) | | Balance, end of period | $ | 1,808 | | | $ | 2,076 | |
The Company anticipates that payments associated with the employee severance and other compensation associated costs reflected in the table above will be substantially completed by December 31, 2024. The following table presents the detail of expenses for the Company’s restructuring charges for the three months ended March 31, 2024 and 2023:
| | | | | | | | | | | | | Three Months Ended | | March 31, | | 2024 | | 2023 | | (In thousands) | Lease restructuring costs | $ | — | | | $ | 1 | | IT contract termination costs | 715 | | | — | | Severance and other associated costs | 2,594 | | | 11,514 | | Total restructuring costs | $ | 3,309 | | | $ | 11,515 | |
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- DefinitionThe entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.
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v3.24.1.1.u2
Legal Matters
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Legal Matters |
Legal Matters Stockholder Litigation
In December 2023, a putative stockholder class action entitled Damri v. LivePerson, Inc., No. 1:23-cv-10517, was filed under the federal securities laws against the Company, its former Chief Executive Officer, and its Chief Financial Officer in the United States District Court for the Southern District of New York. The complaint alleges that the Company’s Form 10-Q filings and forecasts for the first, second, and third quarters of fiscal year 2022 were false and misleading in violation of Section 10(b) of the Securities Exchange Act of 1934, based on the Company’s later disclosures and report on Form 10-K on March 16, 2023. A parallel litigation on behalf of stockholders who purchased their shares on the Tel Aviv Stock Exchange, entitled Weissbrod v. LivePerson, Inc., is pending in the Tel Aviv District Court in Israel, but has been stayed pending further developments in the Damri case.
In January 2024, a purported derivative action entitled Marti v. LoCascio, No. 1:24-cv-00598, was filed in the United States District Court for the Southern District of New York by a purported stockholder of the Company against the Company’s former Chief Executive Officer, its Chief Financial Officer, most of the members of the current board of directors and several former directors. The derivative litigation claims that the Company itself was harmed by the same acts and omissions underlying the Damri federal securities lawsuit, and seeks to recover unspecified losses on behalf of the Company. The Marti case is stayed pending further developments in the Damri case.
In January 2024, a purported stockholder of the Company filed a lawsuit against the Company and its Board of Directors entitled Browne v. Layfield, No. 2024-0079, in the Court of Chancery of the State of Delaware. The complaint asserted a claim for breach of fiduciary duty based upon a Tax Benefits Preservation Plan. In February 2024, the Board approved technical amendments to the Tax Benefits Preservation Plan which were filed by the Company on Form 8-K, and the case was dismissed as moot, subject to attorneys’ fees on behalf of the plaintiff.
In February 2024, Starboard Value LP and several of its related entities and investment funds filed a lawsuit against the Company, its former Chief Executive Officer and its Chief Financial Officer entitled Starboard Value LP v. LivePerson, Inc., No. 2024-0103, in the Court of Chancery of the State of Delaware. The complaint alleges common law fraud, fraudulent inducement and negligent misrepresentation in connection with an alleged scheme to induce Starboard to settle its 2022 proxy contest against the Company and, as stated in the complaint, involves previous Starboard allegations of misrepresentations in the Company's public disclosures that the Company previously informed Starboard were found to be unsubstantiated following an independent investigation. The complaint seeks unspecified damages. The defendants have filed an answer denying the substantive allegations of the compliant.
COVID-Related Matters
As has been widely reported, there is heightened scrutiny by the federal government across many programs related to global novel coronavirus disease (“COVID-19”) that were introduced during the COVID-19 pandemic. The Company previously provided products and services related to COVID-19 testing and accompanying software. Those products and services have been the subject of inquiry and review by Medicare, the Department of Justice and the U.S. Food and Drug Administration.
The Company has discontinued all products and services related to COVID-19, and has responded to and intends to continue to cooperate with governmental inquiries related to its previous engagement in COVID-19 related product and service offerings.
Other Legal, Administrative, Governmental and Regulatory Matters
From time to time, the Company is or may be subject to or involved in legal, administrative, governmental and/or regulatory proceedings, inquiries and investigations as well as actual or threatened litigation, claims and/or demands (each an “Action” and collectively “Actions”). These have included and may include (without limitation) Actions brought by or against the Company, its affiliates, subsidiaries, directors and/or officers with respect to intellectual property, contracts, financial, commercial, employment, legal, compliance, privacy, data security, regulatory and/or other matters related to our business, as well as Actions brought against the Company’s customers for which the Company has a contractual indemnification obligation.
Regardless of the outcome, Actions can have an adverse impact on the Company because of defense and/or settlement costs, diversion of management resources, reputational risks and other factors.
Accruals
The Company accrues for certain contingencies when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated and discloses certain contingencies for which no accrual has been made as appropriate and in compliance with ASC 450, “Contingencies”. Significant judgment is required in both the determination of probability and the determination as to whether a loss is reasonably estimable. The accruals or estimates, if any, resulting from the foregoing analysis, are reviewed at least quarterly and adjusted to reflect the impact of negotiations, settlements, rulings, advice of legal counsel and other information and events pertaining to a particular matter.
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v3.24.1.1.u2
Income Taxes
|
3 Months Ended |
Mar. 31, 2024 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Income Taxes Income taxes are accounted for under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences are expected to become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.
The Company includes interest accrued on the underpayment of income taxes and certain interest expense and penalties, if any, related to unrecognized tax benefits as a component of the income tax provision. The Company maintains a valuation allowance against its U.S., e-bot7 Germany and Bulgaria deferred tax assets as it considered its cumulative losses in recent years as a significant piece of negative evidence. Since valuation allowances are evaluated by jurisdiction, the Company believes that the deferred tax assets related to LivePerson Australia Pty. Ltd., Engage Pty. Ltd., LivePerson (UK) Ltd., LivePerson Japan, and LivePerson Ltd. (Israel) are more likely than not to be realized as these jurisdictions have positive cumulative pre-tax book income after adjusting for permanent and one-time items. During the year ended December 31, 2023, there was an increase in the valuation allowance recorded of $23.7 million.
For the three months ended March 31, 2024, the Company recorded a tax provision of $0.4 million. This entire amount consists of a tax provision on operating earnings of non-US subsidiaries and interest accrual on unrecognized tax benefits in Israel. The Company had a valuation allowance on certain deferred tax assets for the year ended December 31, 2023 of $211.2 million. Inherent in the Company’s 2024 annual effective tax rate is an estimated increase in the valuation allowance of $24.9 million, all of which would be recorded as an expense. During 2023, an increase in the valuation allowance in the amount of $23.7 million was recorded as an expense.
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v3.24.1.1.u2
Equity Method Investments
|
3 Months Ended |
Mar. 31, 2024 |
Equity Method Investments and Joint Ventures [Abstract] |
|
Equity Method Investments |
Equity Method Investment On February 13, 2022, the Company and Pasaca Capital Inc. (“Pasaca”) entered into a joint venture agreement (the “JV Agreement”) to form Claire Holdings, Inc. (“Claire”), a joint venture to build, create, and administer a marketplace for health and well-being diagnostic testing. Pursuant to the terms of the JV Agreement, the Company agreed to contribute a total of $19.0 million over a five-year period in exchange for a 19.2% ownership interest in Claire. Pasaca agreed to contribute $80.0 million to Claire over a five-year period in exchange for an 80.8% ownership interest in Claire. The Company accounts for its 19.2% interest in Claire using the equity method of accounting. The Company recorded its ownership percentage of losses of Claire in Other income (expense), net in the amount of $0.6 million for the three months ended March 31, 2023. The Company’s equity method investment in joint venture was reduced to zero during the prior year, based on the prior year losses, and remained at zero on the condensed consolidated balance sheet as of March 31, 2024. Refer to Note 18 – Related Parties for additional information.
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v3.24.1.1.u2
Variable Interest Entity
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Variable Interest Entities |
Variable Interest Entities The Company prepares its condensed consolidated financial statements in accordance with ASC 810, “Consolidation”, which provides for the consolidation of variable interest entities (“VIEs”) of which the Company is the primary beneficiary.
In February 2022, the Company acquired WildHealth as well as certain variable interests that WildHealth has in four Professional Corporations (“PCs”). The PCs are owned by a medical practitioner in accordance with certain state laws which restrict the corporate practice of medicine and require medical practitioners to own such entities. WildHealth provides management and other services to the PCs in exchange for a management fee and provides financial support to the PCs through a revolving credit arrangement. WildHealth also has separate agreements with the equity holder of the PCs where it may acquire and assign such equity interests for certain PCs. The agreement entitles WildHealth to control rights sufficient to require the Company to consolidate the balance sheet and results of operations of the PCs as VIEs. The Company determined that the PCs are VIEs as WildHealth is the primary beneficiary of the PCs.
The assets, liabilities, revenues, and operating results of the VIEs after elimination of intercompany transactions were not material as of and for the three months ended March 31, 2024.
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v3.24.1.1.u2
Related Parties
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
Related Parties |
Related Parties Related parties are defined as entities related to the Company’s directors or main shareholders as well as equity method affiliates. During the year ended December 31, 2023, the Company provided services to Claire, an equity method affiliate (refer to Note 16 – Equity Method Investment for additional information on the equity method affiliate) in exchange for fees through certain commercial arrangements. These arrangements facilitated Claire’s build out and operations.
In connection with the JV Agreement, the Company entered into commercial agreements with Claire, under which the Company agreed to provide custom software development and managed services in exchange for fees governed by the terms and conditions set forth therein. In accordance with guidance under ASC 606, Claire is considered a customer of the Company. No revenues were recognized for the services provided to Claire included in the Company’s condensed consolidated statements of operations for the three months ended March 31, 2024, compared to revenues of $3.8 million for the three months ended March 31, 2023. As of March 31, 2024, the Company has accounts receivable of $2.1 million included in the Company’s condensed consolidated balance sheet, which is fully recognized in its allowance for credit losses. Total accounts receivable of $2.1 million as of December 31, 2023 was included in the Company’s condensed consolidated balance sheet, for which the Company recognized $1.5 million in its allowance for credit losses.
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v3.24.1.1.u2
Divestiture
|
3 Months Ended |
Mar. 31, 2024 |
Equity Method Investments and Joint Ventures [Abstract] |
|
Divestiture |
Divestiture Fiscal 2023 Divestitures
In the fourth quarter of 2022, the Company entered into a non-binding Letter of Intent to divest Kasamba, Inc. and Kasamba LTD (together “Kasamba”), which represented the Company’s Consumer segment. Pursuant to ASC Subtopic 360-10, “Impairment or Disposal of Long-Lived Assets”, the Company applied held for sale accounting treatment to the assets and liabilities of Kasamba. Accordingly, the related net assets were separately presented in current assets and current liabilities as held for sale on the consolidated balance sheets as of December 31, 2022, up until the close of the transaction. The held for sale classification also resulted in ceasing depreciation and amortization on the designated assets.
The Share Purchase Agreement between Ingenio, LLC (“Ingenio”) and the Company closed on March 20, 2023. In accordance with the Share Purchase Agreement, the Company sold all of the issued and outstanding shares of Kasamba for $16.9 million which was received in cash upon closing; and $2.6 million deferred payment to be received within a year of the close transaction date, which was included in prepaid expenses and other current assets on the Company’s condensed consolidated balance sheets as of March 31, 2023. $11.8 million was required to be held in various escrow accounts for up to 15 months, and was included in restricted cash on the Company’s consolidated balance sheets; however, $9.8 million of this escrow amount was released as of December 31, 2023. The transaction resulted in a gain of $17.6 million, which was recognized and presented separately as a gain on divestiture on the Company’s consolidated statements of operations during the year ended December 31, 2023. During the three months ended March 31, 2024, the Company recognized a post-closing adjustment pertaining to the final agreement in the amount of $1.8 million, which is recorded in General and administrative expenses in the condensed consolidated statement of operations.
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v3.24.1.1.u2
Description of Business and Basis of Presentation (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The accompanying condensed consolidated financial statements, and the financial data and other information disclosed in the notes to the condensed consolidated financial statements as of March 31, 2024 and for the three months ended March 31, 2024 are unaudited. In the opinion of management, the unaudited condensed consolidated financial statements have been prepared on the same basis as the annual financial statements and reflect all adjustments, which include only normal recurring adjustments necessary for a fair presentation of the Company’s condensed consolidated financial position, results of operations, comprehensive loss, and cash flows for the interim periods presented. The results of operations for any interim period are not necessarily indicative of the results of operations for any other future interim period or for a full fiscal year. The condensed consolidated balance sheet as of December 31, 2023 has been derived from audited consolidated financial statements at that date.
Certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These unaudited interim condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto for the year ended December 31, 2023 included in the Company’s Annual Report on Form 10-K filed with the SEC on March 4, 2024.
|
Principles of Consolidation |
Principles of Consolidation
The unaudited condensed consolidated financial statements reflect the operations of LivePerson and its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation.
|
Use of Estimates |
Use of Estimates The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. These estimates are based on information available as of the date of the condensed consolidated financial statements. On a regular basis, management evaluates these estimates and assumptions.
Items subject to such estimates and assumptions include, but are not limited to: •stock-based compensation expense; •allowance for credit losses; •the period of benefit for deferred contract acquisition costs; •valuation of goodwill; •valuation and useful lives of other long-lived assets; •fair value of assets acquired and liabilities assumed in business combinations; •income taxes; and •recognition, measurement, and disclosure of contingent liabilities. As of the date of issuance of the financial statements, the Company is not aware of any material specific events or circumstances that would require it to update its estimates, judgments, or to revise the carrying values of its assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s condensed consolidated financial statements.
|
Recently Adopted and Issued Accounting Pronouncements |
Recently Adopted Accounting Pronouncements
In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2022-03, Fair Value Measurement (Topic 820), Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions to clarify that a contractual restriction on the sale of an equity security is not considered part of a unit of account of the equity security, and, therefore, is not considered in measuring fair value. The amendments also clarify that an entity cannot, as a separate unit of account, recognize and measure a contractual sale restriction. The amendments also require the following disclosures for equity securities subject to the contractual sale restrictions: 1.) The fair value of equity securities subject to the contractual sale restrictions reflected on the balance sheet. 2.) The nature and remaining duration of the restriction(s). 3.) The circumstances that could cause a lapse in the restriction(s). This guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within those financial years. The Company adopted this guidance on January 1, 2024, which did not have a material effect on the Company’s condensed consolidated financial statements.
Recently Issued Accounting Pronouncements
On March 21, 2024, the FASB issued ASU 2024-01, Compensation—Stock Compensation (Topic 718): Scope Application of Profits Interest and Similar Awards, which provides illustrative guidance to help entities determine whether profits interest and similar awards should be accounted for as share-based payment arrangements within the scope of FASB Accounting Standards Codification (“ASC”) 718, “Compensation—Stock Compensation.” Specifically, the amendments in ASU 2024-01 add an illustrative example that includes four fact patterns to demonstrate how an entity should apply the scope guidance in paragraph 718-10-15-3 to determine whether a profits interest award should be accounted for in accordance with Topic 718. The guidance in ASU 2024-01 applies to all entities that issue profits interest awards as compensation to employees or non-employees in exchange for goods or services. The amendments in this update are effective for annual periods beginning after December 15, 2024, and interim periods within those annual periods. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. ASU 2024-01 should be applied either retrospectively or prospectively. The Company does not expect this this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which expands annual and interim disclosure requirements for reportable segments, primarily through enhanced disclosures about significant segment expenses. The updated standard is effective for annual periods beginning after December 15, 2023. The Company is currently evaluating the potential impact of adopting this new guidance on its condensed consolidated financial statements and related disclosures.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which modifies the rules on income tax disclosures to require entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The guidance is effective for annual periods beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. ASU 2023-09 should be applied on a prospective basis, but retrospective application is permitted. The Company does not expect this standard to have a material impact on its condensed consolidated financial statements and related disclosures. In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture Formations (Subtopic 805-60): Recognition and Initial Measurement, which addresses the accounting for contributions made to a joint venture, upon formation, in a joint venture’s separate financial statements. The amendments require certain joint ventures to apply a new basis of accounting upon formation by recognizing and initially measuring most of their assets and liabilities at fair value. The objectives of the amendments are to provide decision-useful information to investors and other allocators of capital in a joint venture’s financial statements and also to reduce diversity in practice. ASU 2023-05 is effective for both public and private joint venture entities with a formation date on or after January 1, 2025. Early adoption is permitted. Entities may elect to apply the guidance retrospectively to joint ventures with a formation date prior to January 1, 2025. The Company does not expect the adoption of this standard to have a material impact on its condensed consolidated financial statements and related disclosures.
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v3.24.1.1.u2
Description of Business and Basis of Presentation (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure |
The following table presents the detail of prepaid expenses and other current assets as of the dates presented:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Prepaid software maintenance | $ | 6,065 | | | $ | 8,592 | | VAT receivable | 4,168 | | | 4,399 | | Prepaid server maintenance | 2,824 | | | 2,634 | | Prepaid - other | 2,743 | | | 2,599 | | Other assets | 5,154 | | | 8,757 | | Total prepaid expenses and other current assets | $ | 20,954 | | | $ | 26,981 | |
|
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v3.24.1.1.u2
Revenue Recognition (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Revenue from Contract with Customer [Abstract] |
|
Schedule of Disaggregation of Revenue |
The following table presents the Company’s revenues disaggregated by revenue source: | | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands) | Revenue: | | | | Hosted services (1) | $ | 71,495 | | | $ | 87,338 | | Professional services | 13,654 | | | 20,323 | | Total revenue | $ | 85,149 | | | $ | 107,661 | |
(1)On March 20, 2023, the Company completed the sale of Kasamba and therefore ceased recognizing revenue related to Kasamba effective on the transaction close date. Further, this sale eliminated the entire Consumer segment, as a result of which revenue is presented within a single condensed consolidated segment. Hosted services includes $7.2 million of revenue for the three months ended March 31 2023, relating to Kasamba.
|
Schedule of Revenue by Geographic Region |
The following table presents the Company’s revenues attributable to domestic and foreign operations for the periods presented: | | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands) | United States | $ | 60,507 | | | $ | 68,509 | | Other Americas (1) | 1,518 | | | 3,805 | | Total Americas | 62,025 | | | 72,314 | | EMEA (2) (3) | 14,221 | | | 16,182 | | APAC (4) | 8,903 | | | 19,165 | | Total revenue | $ | 85,149 | | | $ | 107,661 | |
—————————————— (1)Canada, Latin America and South America (2)Europe, the Middle East and Africa (“EMEA”) (3)Includes revenue from the United Kingdom of $10.7 million and $15.3 million for the three months ended March 31, 2024 and 2023, respectively. (4)Asia-Pacific (“APAC”)
|
Schedule Of Receivables, Contract Acquisition Costs, And Deferred Revenue |
The opening and closing balances of the Company’s accounts receivable, unbilled receivables, and deferred revenues are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Accounts Receivable | | Unbilled Receivable | | Contract Acquisition Costs, Net (Non-current) | | Deferred Revenue (Current) | | Deferred Revenue (Non-current) | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Balance as of December 31, 2022 | $ | 53,468 | | | $ | 33,069 | | | $ | 43,804 | | | $ | 84,494 | | | $ | 174 | | | | | | | Increase (decrease), net | 6,914 | | | (11,649) | | | (6,450) | | | (2,636) | | | 9 | | | | | | | Balance as of December 31, 2023 | $ | 60,382 | | | $ | 21,420 | | | $ | 37,354 | | | $ | 81,858 | | | $ | 183 | | | | | | | Increase (decrease), net | (6,177) | | | (4,260) | | | 1,972 | | | 10,556 | | | (60) | | | | | | | Balance as of March 31, 2024 | $ | 54,205 | | | $ | 17,160 | | | $ | 39,326 | | | $ | 92,414 | | | $ | 123 | | | | | | |
Amortization expense in connection with contract acquisition cost was approximately $4.9 million and $8.3 million for the three months ended March 31, 2024 and 2023, respectively.
|
Schedule of Allowance for Uncollectible Accounts |
The activity in the allowance for credit losses is as follows: | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Balance, beginning of year | $ | 9,290 | | | 9,239 | | Additions charged to costs and expenses | 4,722 | | | 3,319 | | Deductions/write-offs | (4,777) | | | (3,268) | | Balance, end of period | $ | 9,235 | | | $ | 9,290 | |
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v3.24.1.1.u2
Net Loss Per Share (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
Reconciliation of Shares Used in Calculating Basic and Diluted Earnings Per Share |
The following table presents shares used in calculating basic and diluted EPS for the three months ended March 31, 2024 and 2023, as follows: | | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands, except per share amounts) | Net loss | $ | (35,631) | | | $ | (17,420) | | Weighted average number of shares outstanding, basic and diluted | 88,081,654 | | | 75,774,812 | | Net loss per share, basic and diluted | $ | (0.40) | | | $ | (0.23) | |
|
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share |
Further, the following securities were excluded from the computation of diluted EPS, as their effect would have been anti-dilutive: | | | | | | | | | | | | | As of March 31, | | 2024 | | 2023 | Shares subject to outstanding common stock options and employee stock purchase plan | 3,251,520 | | | 4,078,938 | | Restricted stock units | 8,052,908 | | | 4,331,255 | | Earn-outs | — | | | 23,818,594 | | Conversion option of the 2024 Notes | — | | | 1,878,862 | | Conversion option of the 2026 Notes | 6,879,283 | | | 6,879,283 | | Total | 18,183,711 | | | 40,986,932 | |
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v3.24.1.1.u2
Segment Information (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Segment Reporting [Abstract] |
|
Schedule of Long-Lived Assets by Geographic Region |
The Company is domiciled in the United States and has international operations around the globe. The following table presents the Company’s long-lived assets by geographic region as of March 31, 2024 and December 31, 2023:
| | | | | | | | | | | | | March 31, | | December 31, | | 2024 | | 2023 | | | | | | (In thousands) | United States | $ | 430,731 | | | $ | 438,420 | | Germany | 41,778 | | | 45,424 | | Australia | 11,865 | | | 11,660 | | Netherlands | 5,843 | | | 5,863 | | Other (1) | 13,135 | | | 12,438 | | Total long-lived assets | $ | 503,352 | | | $ | 513,805 | |
—————————————— (1)United Kingdom, Japan, France, Italy, Spain, Canada, and Singapore
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v3.24.1.1.u2
Goodwill and Intangible Assets (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Schedule of Goodwill |
The changes in the carrying amount of goodwill as of March 31, 2024 and December 31, 2023 are as follows:
| | | | | | | | | Consolidated | | | | | | | | (In thousands) | | | Balance as of December 31, 2022 | $ | 296,214 | | | | Adjustments to goodwill: | | | | Goodwill impairment (1) | (11,895) | | | | Foreign exchange adjustment | 1,312 | | | | Balance as of December 31, 2023 | $ | 285,631 | | | | Adjustments to goodwill: | | | | | | | | Goodwill impairment (1) | (3,627) | | | | Foreign exchange adjustment | (1,048) | | | | Balance as of March 31, 2024 | $ | 280,956 | | | |
|
Summary of Intangible Assets |
Intangible assets are summarized as follows: | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Weighted Average Amortization Period | | | | | | | | | | (In thousands) | | (In years) | Amortizing intangible assets: | | | | | | | | Technology | $ | 94,562 | | | $ | (65,107) | | | $ | 29,455 | | | 5.0 | Customer relationships | 32,060 | | | (20,057) | | | 12,003 | | | 10.0 | Patents | 15,895 | | | (2,066) | | | 13,829 | | | 12.9 | Trademarks | 1,404 | | | (761) | | | 643 | | | 5.0 | Trade names | 1,044 | | | (1,044) | | | — | | | 2.8 | Other | 914 | | | (835) | | | 79 | | | 4.1 | Total | $ | 145,879 | | | $ | (89,870) | | | $ | 56,009 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Weighted Average Amortization Period | | | | | | | | | | (In thousands) | | (In years) | Amortizing intangible assets: | | | | | | | | Technology | $ | 94,549 | | | $ | (60,465) | | | $ | 34,084 | | | 5.0 | Customer relationships | 32,025 | | | (19,542) | | | 12,483 | | | 10.0 | Patents | 15,350 | | | (1,916) | | | 13,434 | | | 12.9 | Trademarks | 1,400 | | | (707) | | | 693 | | | 5.0 | Trade names | 1,044 | | | (672) | | | 372 | | | 2.8 | Other | 914 | | | (355) | | | 559 | | | 4.1 | Total | $ | 145,282 | | | $ | (83,657) | | | $ | 61,625 | | | |
|
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense |
As of March 31, 2024, estimated annual amortization expense for the next five years and thereafter is as follows: | | | | | | | Estimated Amortization Expense | | (In thousands) | Remainder of 2024 | $ | 11,567 | | 2025 | 14,996 | | 2026 | 12,160 | | 2027 | 1,004 | | 2028 | 821 | | Thereafter | 15,461 | | Total | $ | 56,009 | |
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v3.24.1.1.u2
Property and Equipment (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
Summary of Property and Equipment |
The following table presents the detail of property and equipment, net for the periods presented: | | | | | | | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | Useful life | | | | | | | | (In thousands) | | (In years) | Internal-use software development costs | $ | 186,746 | | | $ | 181,079 | | | 5 | Computer equipment and software | 126,728 | | | 123,580 | | | 3 to 5 | Furniture, equipment and building improvements | 329 | | | 327 | | | The lesser of 5 or estimated useful life | Finance lease right-of-use assets | 128 | | | 3,060 | | | 2 | Property and equipment, at cost | 313,931 | | | 308,046 | | | | Less: accumulated depreciation | (196,038) | | | (188,721) | | | | Property and equipment, net | $ | 117,893 | | | $ | 119,325 | | | |
Total depreciation included in our condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023 is as follows: | | | | | | | | | | | | | March 31, 2024 | | March 31, 2023 | | | | | | (In thousands) | Cost of revenue | $ | 1,682 | | | $ | 2,247 | | Sales and marketing | 900 | | | 726 | | General and administrative | 158 | | | 161 | | Product development | 5,485 | | | 4,228 | | Total | $ | 8,225 | | | $ | 7,362 | |
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
Schedule of Accrued Expenses and Other Current Liabilities |
The following table presents the detail of accrued expenses and other current liabilities for the periods presented:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Professional services and consulting and other vendor fees | $ | 56,593 | | | $ | 67,585 | | Payroll and other employee-related costs | 13,214 | | | 20,767 | | Finance lease liability | 104 | | | 3,037 | | Restructuring | 1,808 | | | 2,076 | | Sales commissions | 1,645 | | | 734 | | Non-income tax | 556 | | | 556 | | | | | | Other | 1,586 | | | 2,269 | | Total | $ | 75,506 | | | $ | 97,024 | |
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v3.24.1.1.u2
Convertible Senior Notes and Capped Call Transactions (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of Carrying Amount of Liability Component of Convertible Debt |
The net carrying amount of the liability component of the Notes as of March 31, 2024 and December 31, 2023 is as follows: | | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | | | | | (In thousands) | Principal | $ | 517,500 | | | $ | 589,992 | | Unamortized issuance costs | (5,424) | | | (6,034) | | Total net carrying value | $ | 512,076 | | | $ | 583,958 | | Less: short-term debt, net | — | | | 72,393 | | Long-term debt, net | $ | 512,076 | | | $ | 511,565 | |
|
Schedule of Interest Expense Incurred |
The following table sets forth the interest expense recognized related to the Notes: | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | | | 2024 | | 2023 | | | | | | | | | | | | | | (In thousands) | Contractual interest expense | $ | 91 | | | $ | 441 | | | | | | Amortization of debt issuance costs | 610 | | | 920 | | | | | | Total interest expense | $ | 701 | | | $ | 1,361 | | | | | |
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v3.24.1.1.u2
Leases (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Leases [Abstract] |
|
Supplemental cash flow information related to leases |
Supplemental cash flow information related to leases for the periods ended March 31, 2024 and 2023 is as follows:
| | | | | | | | | | | | | | | Three Months Ended | | | | March 31, | | | | 2024 | | 2023 | | | | | | | | | | (In thousands) | | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | Operating cash flows for operating leases | $ | 842 | | | $ | 974 | | | | Operating cash flows for finance leases | 18 | | | 24 | | | | Financing cash flows for finance leases | 327 | | | 958 | | | |
|
Schedule of components of lease costs |
The components of lease costs for the periods ended March 31, 2024 and 2023 are as follows:
| | | | | | | | | | | | | | | Three Months Ended | | | | March 31, | | | | 2024 | | 2023 | | | | | | | | | | (In thousands) | | | Finance lease cost | | | | | | Amortization of right of use assets | $ | 334 | | $ | 911 | | | Interest | 18 | | 24 | | | Operating lease cost | 2,902 | | 2,740 | | | Total lease cost | $ | 3,254 | | $ | 3,675 | | |
| | | | | | | | | | | | | March 31, 2024 | | March 31, 2023 | Weighted Average Remaining Lease Term: | | | | Operating leases | 2.0 years | | 1.7 years | Finance leases | 1.6 years | | 1.0 year | | | | | Weighted Average Discount Rate: | | | | Operating leases | 7 | % | | 7 | % | Finance leases | 7 | % | | 4 | % |
|
Supplemental balance sheet information related to leases |
Supplemental balance sheet information related to leases is as follows: | | | | | | | | | | | | | | | | | | | Financial Statement Classification | | March 31, 2024 | | December 31, 2023 | | | | | | | | | | (In thousands) | Assets | | | | | | Operating right-of-use assets | Operating lease right-of-use assets | | $ | 3,431 | | | $ | 4,135 | | Finance right-of-use assets | Property and equipment, net | | 128 | | | 3,060 | | | | | | | | Liabilities | | | | | | Current liabilities: | | | | | | Operating lease liabilities | Operating lease liabilities | | $ | 2,632 | | | $ | 2,719 | | Finance lease liabilities | Accrued expenses and other current liabilities | | 104 | | | 3,037 | | Non-current liabilities: | | | | | | Operating lease liabilities | Operating lease liabilities, net of current portion | | 1,466 | | | 2,173 | | Finance lease liabilities | Other liabilities | | 55 | | | 85 | |
|
Schedule of Future Minimum Lease Payments |
Future minimum lease payments under non-cancellable operating and finance leases (with an initial or remaining lease term in excess of one year) are as follows: | | | | | | | | | | | | | March 31, 2024 | | Operating Leases | | Finance Leases | | | | | | (In thousands) | 2024 (remaining nine months for March 31, 2024) | $ | 2,186 | | | $ | 83 | | 2025 | 1,689 | | | 83 | | 2026 | 316 | | | — | | 2027 | 172 | | | — | | 2028 | 86 | | | — | | Thereafter | — | | | — | | Total minimum lease payments | 4,449 | | | 166 | | Less: present value adjustment | (351) | | | (7) | | Present value of lease liabilities | $ | 4,098 | | | $ | 159 | |
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v3.24.1.1.u2
Fair Value Measurements (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Fair Value Disclosures [Abstract] |
|
Schedule of Financial Assets and Liabilities Measured at Fair Value |
The Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy as of March 31, 2024 and December 31, 2023, are summarized as follows: | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | (In thousands) | | | Assets | | | | | | | | Cash equivalents: | | | | | | | | Money market funds | $ | 84,990 | | | $ | — | | | $ | — | | | $ | 84,990 | | Total assets | $ | 84,990 | | | $ | — | | | $ | — | | | $ | 84,990 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | (In thousands) | | | Assets | | | | | | | | Cash equivalents: | | | | | | | | Money market funds | $ | 174,701 | | | $ | — | | | $ | — | | | $ | 174,701 | | Total assets | $ | 174,701 | | | $ | — | | | $ | — | | | $ | 174,701 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments |
The estimated fair value of outstanding balances of our 2024 Notes and 2026 Notes are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Level of Hierarchy | | Fair Value | | Principal Balance | | Unamortized Issuance Costs | | Net Carrying Value | | | | | | | | | | | | | | (In thousands) | March 31, 2024 | | | | | | | | | | 2026 Notes | 2 | | $ | 367,497 | | | $ | 517,500 | | | $ | (5,424) | | | $ | 512,076 | | December 31, 2023 | | | | | | | | | | 2024 and 2026 Notes | 2 | | $ | 435,883 | | | $ | 589,992 | | | $ | (6,034) | | | $ | 583,958 | |
|
Schedule of Changes in Fair Value of Level 3 Liabilities |
The changes in fair value of the Level 3 liabilities during the annual period ended December 31, 2023 are as follows: | | | | | | | December 31, 2023 | | | | | Balance, beginning of year | $ | 72,221 | | Additions in the period | — | | Change in fair value of contingent consideration | 4,629 | | Change in fair value of liability awards | (27,857) | | Payments | (48,993) | | Balance, end of year | $ | — | |
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Stockholders' Equity (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Summary of Stock Option Activity and Weighted Average Exercise Prices |
The following table is a summary of the Company’s stock option activity for the three months ended March 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Stock Option Activity | | Weighted Average Remaining Contractual Term (In years) | | Aggregate Intrinsic Value (In thousands) | | Options (In thousands) | | Weighted Average Exercise Price | | | Balance outstanding at December 31, 2023 | 3,137 | | | $ | 22.68 | | | 4.84 | | $ | 40 | | Granted | 1,000 | | (1) | 1.02 | | | | | | Exercised | — | | | — | | | | | | Cancelled or expired | (885) | | | 23.65 | | | | | | Balance outstanding at March 31, 2024 | 3,252 | | | 15.75 | | | 5.99 | | 3 | | Options vested and expected to vest | 647 | | | 9.30 | | | 3.71 | | — | | Options exercisable at March 31, 2024 | 1,977 | | | $ | 21.56 | | | 9.35 | | $ | 3 | |
(1) Represents a stock option award, granted to the Company’s new Chief Executive Officer, to acquire shares of the Company’s common stock that will vest upon the satisfaction of certain performance-based and time-based vesting conditions. This award, provided for under the terms of the Chief Executive Officer’s employment agreement, was approved by the Compensation Committee of the Company’s board of directors (the “Board”) as a standalone inducement award under applicable Nasdaq rules and does not count against the number of shares reserved for issuance under the Company’s 2019 Stock Incentive Plan or the Company’s 2018 Inducement Plan.
|
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity |
The following table is a summary of the Company’s RSUs and PRSUs activity for the three months ended March 31, 2024: | | | | | | | | | | | | | | | | | | | Number of Shares | | Weighted Average Grant Date Fair Value | | Aggregate Fair Value | | | | | | | | (In thousands) | | (Per share) | | (In thousands) | Balance outstanding at December 31, 2023 | 5,064 | | | $ | 12.53 | | | $ | 19,193 | | Awarded | 3,893 | | | 1.17 | | | | Vested | (433) | | | 16.94 | | | | Forfeited | (471) | | | 16.61 | | | | Non-vested and outstanding at March 31, 2024 | 8,053 | | | 6.56 | | | 7,879 | | Expected to vest | 5,285 | | | $ | 7.02 | | | $ | 5,153 | |
|
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award |
Total stock-based compensation costs included in our condensed consolidated statements of operations for the three months ended March 31, 2024 and 2023 are as follows:
| | | | | | | | | | | | | Three Months Ended March 31, | | 2024 | | 2023 | | | | | | (In thousands) | Cost of revenue | $ | 343 | | | $ | 2,035 | | Sales and marketing | 2,455 | | | 2,404 | | General and administrative | 1,798 | | | 2,632 | | Product development | 2,962 | | | 4,261 | | Total | $ | 7,558 | | | $ | 11,332 | |
|
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v3.24.1.1.u2
Restructuring (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Restructuring and Related Activities [Abstract] |
|
Schedule of Restructuring and Related Costs |
The following table presents the detail of the liability for the Company’s restructuring charges, which is included within accrued expenses and other current liabilities within the accompanying condensed consolidated balance sheets as of March 31, 2024 and December 31, 2023:
| | | | | | | | | | | | | March 31, 2024 | | December 31, 2023 | | (In thousands) | Balance, beginning of the year | $ | 2,076 | | | $ | 803 | | | | | | IT contract termination costs | 715 | | | 5,744 | | Severance and other compensation associated costs | 2,594 | | | 16,920 | | Cash payments | (3,577) | | | (21,391) | | Balance, end of period | $ | 1,808 | | | $ | 2,076 | |
The Company anticipates that payments associated with the employee severance and other compensation associated costs reflected in the table above will be substantially completed by December 31, 2024.
|
Schedule of Restructuring Liability by Cost Type |
The following table presents the detail of expenses for the Company’s restructuring charges for the three months ended March 31, 2024 and 2023:
| | | | | | | | | | | | | Three Months Ended | | March 31, | | 2024 | | 2023 | | (In thousands) | Lease restructuring costs | $ | — | | | $ | 1 | | IT contract termination costs | 715 | | | — | | Severance and other associated costs | 2,594 | | | 11,514 | | Total restructuring costs | $ | 3,309 | | | $ | 11,515 | |
|
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v3.24.1.1.u2
Description of Business and Basis of Presentation - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
|
Prepaid software maintenance |
$ 6,065
|
$ 8,592
|
VAT receivable |
4,168
|
4,399
|
Prepaid server maintenance |
2,824
|
2,634
|
Prepaid - other |
2,743
|
2,599
|
Other assets |
5,154
|
8,757
|
Prepaid expenses and other current assets (Note 1) |
$ 20,954
|
$ 26,981
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v3.24.1.1.u2
Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
$ 85,149
|
$ 107,661
|
Hosted Services - Business |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
71,495
|
87,338
|
Professional Services |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
$ 13,654
|
20,323
|
Hosted Services - Consumer | Kasamba, Inc. |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
|
$ 7,200
|
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v3.24.1.1.u2
Revenue Recognition - Revenue by Geographic Location (Details) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
$ 85,149
|
$ 107,661
|
United States |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
60,507
|
68,509
|
Other Americas |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
1,518
|
3,805
|
Total Americas |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
62,025
|
72,314
|
EMEA |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
14,221
|
16,182
|
APAC |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
8,903
|
19,165
|
United Kingdom |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Revenue from related parties |
$ 10,700
|
$ 15,300
|
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v3.24.1.1.u2
Revenue Recognition - Receivables and Deferred Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Contract Balances [Roll Forward] |
|
|
|
Accounts receivable, opening balance |
$ 81,802
|
|
|
Accounts receivable, ending balance |
71,365
|
|
$ 81,802
|
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37,354
|
$ 43,804
|
43,804
|
Contract acquisition costs noncurrent, increase (decrease), net |
1,972
|
|
(6,450)
|
Contract acquisition costs noncurrent, ending balance |
39,326
|
|
37,354
|
Deferred revenue (current), opening balance |
81,858
|
84,494
|
84,494
|
Deferred revenue (current), increase (decrease), net |
10,556
|
|
(2,636)
|
Deferred revenue (current), ending balance |
92,414
|
|
81,858
|
Deferred revenue (long-term), opening balance |
183
|
174
|
174
|
Deferred revenue (long-term), increase (decrease), net |
(60)
|
|
9
|
Deferred revenue (long-term), ending balance |
123
|
|
183
|
Amortization of acquisition costs |
4,900
|
8,300
|
|
Billed receivable |
|
|
|
Contract Balances [Roll Forward] |
|
|
|
Accounts receivable, opening balance |
60,382
|
53,468
|
53,468
|
Accounts receivable, increase (decrease), net |
(6,177)
|
|
6,914
|
Accounts receivable, ending balance |
54,205
|
|
60,382
|
Unbilled receivable |
|
|
|
Contract Balances [Roll Forward] |
|
|
|
Accounts receivable, opening balance |
21,420
|
$ 33,069
|
33,069
|
Accounts receivable, increase (decrease), net |
(4,260)
|
|
(11,649)
|
Accounts receivable, ending balance |
$ 17,160
|
|
$ 21,420
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v3.24.1.1.u2
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3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Allowance for Doubtful Accounts |
|
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Beginning balance |
$ 9,290
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$ 9,239
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$ 9,239
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4,722
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$ 1,079
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3,319
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v3.24.1.1.u2
Net Loss Per Share - Reconciliation of Shares Used in Calculating Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Earnings Per Share [Abstract] |
|
|
Net income (loss) available to common stockholders, basic |
$ (35,631)
|
$ (17,420)
|
Weighted-average shares used to compute basic net income per share (in shares) |
88,081,654
|
75,774,812
|
Diluted (in shares) |
88,081,654
|
75,774,812
|
Basic (in dollars per share) |
$ (0.40)
|
$ (0.23)
|
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$ (0.40)
|
$ (0.23)
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v3.24.1.1.u2
Net Loss Per Share - Schedule of Antidilutive Securities Excluded from Computation of EPS (Details) - shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive common stock awards not included in earnings per share calculation (in shares) |
18,183,711
|
40,986,932
|
Shares subject to outstanding common stock options and employee stock purchase plan |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive common stock awards not included in earnings per share calculation (in shares) |
3,251,520
|
4,078,938
|
Restricted stock units |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive common stock awards not included in earnings per share calculation (in shares) |
8,052,908
|
4,331,255
|
Fair Value Earnout |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive common stock awards not included in earnings per share calculation (in shares) |
0
|
23,818,594
|
Conversion option of the Notes | 2024 Notes |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive common stock awards not included in earnings per share calculation (in shares) |
0
|
1,878,862
|
Conversion option of the Notes | 2026 Notes |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Anti-dilutive common stock awards not included in earnings per share calculation (in shares) |
6,879,283
|
6,879,283
|
X |
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Segment Information - Long-Lived Assets by Geographic Region (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Segment Reporting Information [Line Items] |
|
|
Total long-lived assets |
$ 503,352
|
$ 513,805
|
United States |
|
|
Segment Reporting Information [Line Items] |
|
|
Total long-lived assets |
430,731
|
438,420
|
Germany |
|
|
Segment Reporting Information [Line Items] |
|
|
Total long-lived assets |
41,778
|
45,424
|
Australia |
|
|
Segment Reporting Information [Line Items] |
|
|
Total long-lived assets |
11,865
|
11,660
|
Netherlands |
|
|
Segment Reporting Information [Line Items] |
|
|
Total long-lived assets |
5,843
|
5,863
|
Other |
|
|
Segment Reporting Information [Line Items] |
|
|
Total long-lived assets |
$ 13,135
|
$ 12,438
|
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v3.24.1.1.u2
Goodwill and Intangible Assets - Changes in Carrying Amount of Goodwill (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Goodwill [Roll Forward] |
|
|
|
Goodwill, beginning balance |
$ 285,631
|
|
|
Impairment of goodwill |
(3,627)
|
$ 0
|
$ (11,895)
|
Goodwill, ending balance |
280,956
|
|
285,631
|
Business |
|
|
|
Goodwill [Roll Forward] |
|
|
|
Goodwill, beginning balance |
285,631
|
$ 296,214
|
296,214
|
Foreign exchange adjustment |
(1,048)
|
|
1,312
|
Goodwill, ending balance |
$ 280,956
|
|
$ 285,631
|
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v3.24.1.1.u2
Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
$ 145,879
|
$ 145,282
|
Accumulated Amortization |
(89,870)
|
(83,657)
|
Net Carrying Amount |
56,009
|
61,625
|
Technology |
|
|
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
94,562
|
94,549
|
Accumulated Amortization |
(65,107)
|
(60,465)
|
Net Carrying Amount |
$ 29,455
|
$ 34,084
|
Weighted Average Useful Life |
5 years
|
5 years
|
Customer relationships |
|
|
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
$ 32,060
|
$ 32,025
|
Accumulated Amortization |
(20,057)
|
(19,542)
|
Net Carrying Amount |
$ 12,003
|
$ 12,483
|
Weighted Average Useful Life |
10 years
|
10 years
|
Patents |
|
|
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
$ 15,895
|
$ 1,400
|
Accumulated Amortization |
(2,066)
|
(707)
|
Net Carrying Amount |
$ 13,829
|
$ 693
|
Weighted Average Useful Life |
12 years 10 months 24 days
|
2 years 9 months 18 days
|
Trademarks |
|
|
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
$ 1,404
|
$ 1,044
|
Accumulated Amortization |
(761)
|
(672)
|
Net Carrying Amount |
$ 643
|
$ 372
|
Weighted Average Useful Life |
5 years
|
5 years
|
Trade names |
|
|
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
$ 1,044
|
$ 15,350
|
Accumulated Amortization |
(1,044)
|
(1,916)
|
Net Carrying Amount |
$ 0
|
$ 13,434
|
Weighted Average Useful Life |
2 years 9 months 18 days
|
12 years 10 months 24 days
|
Other |
|
|
Acquired Finite-Lived Intangible Assets [Line Items] |
|
|
Gross Carrying Amount |
$ 914
|
$ 914
|
Accumulated Amortization |
(835)
|
(355)
|
Net Carrying Amount |
$ 79
|
$ 559
|
Weighted Average Useful Life |
4 years 1 month 6 days
|
4 years 1 month 6 days
|
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v3.24.1.1.u2
Goodwill and Intangible Assets - Narrative (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Goodwill [Line Items] |
|
|
|
Impairment of goodwill |
$ 3,627,000
|
$ 0
|
$ 11,895,000
|
Amortization of purchased intangible assets |
891,000
|
874,000
|
|
Impairment of intangible assets |
2,221,000
|
0
|
|
WildHealth |
|
|
|
Goodwill [Line Items] |
|
|
|
Impairment of goodwill |
3,600,000
|
|
|
Other Asset Impairment Charges |
2,200,000
|
|
|
Cost of revenue |
|
|
|
Goodwill [Line Items] |
|
|
|
Amortization of purchased intangible assets |
4,200,000
|
5,400,000
|
|
Amortization of purchased intangibles |
$ 3,300,000
|
$ 4,600,000
|
|
X |
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Property and Equipment (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Finance lease right-of-use assets |
$ 128
|
$ 3,060
|
Property and equipment and finance lease, gross |
313,931
|
308,046
|
Less: accumulated depreciation |
(196,038)
|
(188,721)
|
Property and equipment, net |
$ 117,893
|
119,325
|
Finance lease, term of contract |
2 years
|
|
Internal-use software development costs |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment gross |
$ 186,746
|
181,079
|
Useful life |
5 years
|
|
Computer equipment and software |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment gross |
$ 126,728
|
123,580
|
Computer equipment and software | Minimum |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Useful life |
3 years
|
|
Computer equipment and software | Maximum |
|
|
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|
|
Useful life |
5 years
|
|
Finance lease right-of-use assets |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment gross |
$ 329
|
$ 327
|
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5 years
|
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v3.24.1.1.u2
Property and Equipment - Schedule of Depreciation (Details) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Depreciation expense |
$ 8,225
|
$ 7,362
|
Cost of revenue |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Depreciation expense |
1,682
|
2,247
|
Sales and marketing |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Depreciation expense |
900
|
726
|
General and administrative |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Depreciation expense |
158
|
161
|
Product development |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Depreciation expense |
$ 5,485
|
$ 4,228
|
X |
- DefinitionThe expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Payables and Accruals [Abstract] |
|
|
|
Professional services and consulting and other vendor fees |
$ 56,593
|
$ 67,585
|
|
Payroll and other employee-related costs |
13,214
|
20,767
|
|
Finance lease liability |
104
|
3,037
|
|
Restructuring |
1,808
|
2,076
|
$ 803
|
Sales commissions |
1,645
|
734
|
|
Non-income tax |
556
|
556
|
|
Other |
1,586
|
2,269
|
|
Total |
$ 75,506
|
$ 97,024
|
|
X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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v3.24.1.1.u2
Convertible Senior Notes and Capped Call Transactions - Narrative (Details) $ / shares in Units, shares in Thousands, $ in Thousands |
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
Mar. 21, 2023
USD ($)
|
Dec. 31, 2020 |
Dec. 31, 2020
USD ($)
day
shares
|
Mar. 31, 2019
USD ($)
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2020
USD ($)
|
Mar. 31, 2024
$ / shares
|
Dec. 31, 2023
$ / shares
|
Dec. 31, 2022
USD ($)
$ / shares
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, repurchase amount |
$ 149,700
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, increase (decrease), net |
157,500
|
|
|
|
|
|
|
|
|
|
|
Convertible senior notes, net of current portion (Note 8) |
|
|
|
|
$ 512,076
|
|
$ 511,565
|
|
|
|
|
Number of shares of common stock covered by called caps (shares) | shares |
|
|
6,880
|
|
|
|
|
|
|
|
|
Reduction to additional paid-in-capital related to called caps |
|
|
$ 46,100
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
700
|
$ 1,400
|
|
|
|
|
|
Common stock, par value (in dollars per share) | (per share) |
|
|
|
|
|
|
|
|
$ 1.000
|
$ 1.000
|
$ 0.001
|
2024 Notes |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Principal Balance |
|
|
|
|
72,000
|
|
|
|
|
|
|
Debt instrument, increase (decrease), net |
$ 228,300
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
|
|
|
7,200
|
|
|
|
|
2024 Notes | Previously Reported |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
|
|
6,100
|
|
|
|
|
|
Payment for debt extinguishment or debt prepayment cost |
|
|
|
|
|
$ 500
|
|
|
|
|
|
2024 Notes | Revision of Prior Period, Adjustment |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on extinguishment of debt |
|
|
|
|
|
|
$ 1,100
|
|
|
|
|
2024 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Principal Balance |
|
|
|
$ 230,000
|
72,500
|
|
|
|
|
|
|
Debt instrument stated rate (percent) |
|
|
|
0.75%
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
|
|
0.0259182
|
|
|
|
|
|
|
|
2026 Notes |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible senior notes, net of current portion (Note 8) |
|
|
|
|
512,100
|
|
|
|
|
|
|
Unamortized issuance costs |
|
|
|
|
$ 5,400
|
|
|
|
|
|
|
2026 Notes | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Principal Balance |
|
|
|
|
|
|
|
|
|
|
$ 517,500
|
Debt instrument stated rate (percent) |
|
|
|
|
|
|
|
|
|
|
0.00%
|
Proceeds from debt offering, net of debt issuance costs |
|
|
|
|
|
|
|
$ 505,300
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
0.0132933
|
|
|
|
|
|
|
|
|
|
Percentage of principal amount paid if repurchase due to fundamental change (percent) |
|
|
100.00%
|
|
|
|
|
|
|
|
|
Threshold trading days in consideration of note conversion | day |
|
|
20
|
|
|
|
|
|
|
|
|
Threshold consecutive trading days in analysis of conversion price | day |
|
|
30
|
|
|
|
|
|
|
|
|
Threshold percentage of stock price if converted |
|
|
130.00%
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible Business Period |
|
5 years
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Measurement Period |
|
5 years
|
|
|
|
|
|
|
|
|
|
Threshold for five day period, product of sale price of common stock and conversion rate of notes |
|
|
98.00%
|
|
|
|
|
|
|
|
|
Remaining amortization period for debt discount and debt issuance costs |
|
|
|
|
2 years 8 months 12 days
|
|
|
|
|
|
|
Effective interest rate (percent) |
|
|
|
|
0.40%
|
|
|
|
|
|
|
Convertible debt conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 75.23
|
Capped calls |
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Capped caps initial strike price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
75.23
|
Capped caps initial cap price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 105.58
|
X |
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v3.24.1.1.u2
Convertible Senior Notes and Capped Call Transactions - Schedule of Carrying Amount of Liability Component of Convertible Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Debt Instrument [Line Items] |
|
|
Total net carrying value |
$ 512,076
|
$ 583,958
|
Less: short-term debt, net |
0
|
72,393
|
Long-term debt, net |
512,076
|
511,565
|
Convertible Debt | Convertible Senior Notes |
|
|
Debt Instrument [Line Items] |
|
|
Principal |
517,500
|
589,992
|
Unamortized issuance costs |
$ 5,424
|
$ 6,034
|
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- DefinitionAmount of the total principal payments made during the annual reporting period.
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v3.24.1.1.u2
Leases (Schedule of components of lease costs) (Details) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Leases [Abstract] |
|
|
Amortization of right of use assets |
$ 334
|
$ 911
|
Interest |
18
|
24
|
Operating lease cost |
2,902
|
2,740
|
Total lease cost |
$ 3,254
|
$ 3,675
|
Operating leases, weighted average remaining lease term (in years) |
2 years
|
1 year 8 months 12 days
|
Finance leases, weighted average remaining lease term (in years) |
1 year 7 months 6 days
|
1 year
|
Operating leases, weighted average discount rate (percent) |
7.00%
|
7.00%
|
Finance leases, weighted average discount rate (percent) |
7.00%
|
4.00%
|
X |
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v3.24.1.1.u2
Leases (Supplemental balance sheet information related to leases) (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
ASSETS |
|
|
Operating right of use assets |
$ 3,431
|
$ 4,135
|
Finance right of use assets |
128
|
3,060
|
Current liabilities: |
|
|
Operating Lease, Liability, Current |
2,632
|
2,719
|
Finance lease liability |
104
|
3,037
|
Non-current: |
|
|
Operating Lease, Liability, Noncurrent |
1,466
|
2,173
|
Finance lease liabilities |
$ 55
|
$ 85
|
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Fair Value Measurements - Schedule of Carrying Value and Fair Value of Debt Instruments (Details) - Level 2 - Convertible Senior Notes Due 2024 and 2026 - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Fair Value |
$ 367,497
|
$ 435,883
|
Principal Balance |
517,500
|
589,992
|
Unamortized Issuance Costs |
(5,424)
|
(6,034)
|
Net Carrying Value |
$ 512,076
|
$ 583,958
|
X |
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v3.24.1.1.u2
Stockholders' Equity - Summary of Stock Option Activity and Weighted Average Exercise Prices (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Dec. 31, 2023 |
Options |
|
|
Beginning balance (in shares) |
3,137
|
|
Granted (in shares) |
1,000
|
|
Exercised (in shares) |
0
|
|
Cancelled or expired (in shares) |
(885)
|
|
Ending balance (in shares) |
3,252
|
3,137
|
Options vested and expected to vest (in shares) |
647
|
|
Options exercisable at end of period (in shares) |
1,977
|
|
Weighted Average Exercise Price |
|
|
Beginning balance (in dollars per share) |
$ 22.68
|
|
Granted (in dollars per share) |
1.02
|
|
Exercised (in dollars per share) |
0
|
|
Cancelled or expired (in dollars per share) |
23.65
|
|
Ending balance (in dollars per share) |
15.75
|
$ 22.68
|
Options vested and expected to vest (in dollars per share) |
9.30
|
|
Options exercisable at end of period (in dollars per share) |
$ 21.56
|
|
Weighted Average Remaining Contractual Term |
|
|
Weighted average remaining contract term, Options outstanding |
5 years 11 months 26 days
|
4 years 10 months 2 days
|
Weighted average remaining contract term, Options vested and expected to vest |
3 years 8 months 15 days
|
|
Weighted average remaining contract term, Options exercisable |
9 years 4 months 6 days
|
|
Aggregate Intrinsic Value |
|
|
Aggregate intrinsic value, Options outstanding |
$ 3
|
$ 40
|
Aggregate intrinsic value, Options vested and expected to vest |
0
|
|
Aggregate intrinsic value, Options exercisable |
$ 3
|
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v3.24.1.1.u2
Stockholders' Equity - Summary of Restricted Stock Unit Activity and Weighted Average Exercise Price (Details) - RSUs - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Number of Shares |
|
|
Beginning balance outstanding (in shares) |
5,064
|
|
Awarded (in shares) |
3,893
|
|
Vested (in shares) |
(433)
|
|
Forfeited (in shares) |
(471)
|
|
Non-vested and outstanding at end of period (in shares) |
8,053
|
|
Expected to vest (in shares) |
5,285
|
|
Weighted Average Grant Date Fair Value (usd per share) |
|
|
Beginning balance outstanding (in dollars per share) |
$ 12.53
|
|
Awarded (in dollars per share) |
1.17
|
|
Vested (in dollars per share) |
16.94
|
|
Forfeited (in dollars per share) |
16.61
|
|
Non-vested and outstanding at end of period (in dollars per share) |
6.56
|
|
Expected to vest (in dollars per share) |
$ 7.02
|
|
Aggregate Fair Value |
|
|
Aggregate fair value, Non-vested and outstanding |
$ 7,879
|
$ 19,193
|
Aggregate fair value, Expected to vest |
$ 5,153
|
|
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v3.24.1.1.u2
Stockholders' Equity - Narrative (Details) - USD ($) $ in Millions |
|
3 Months Ended |
Mar. 08, 2024 |
Mar. 31, 2024 |
Stock Option |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Shares of common stock available for issuance (up to) (in shares) |
|
42,367,744
|
Options term (in years) |
|
10 years
|
Unrecognized compensation cost related to novested share-based compensation arrangements |
|
$ 2.8
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
|
1 year 10 months 24 days
|
Stock Option | 2019 Stock Incentive Plan |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares) |
|
2,286,084
|
Employee Stock Purchase Plan |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Shares of common stock available for issuance (up to) (in shares) |
|
2,000,000
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares) |
|
948,453
|
Incentive Stock Option |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Shares of common stock available for issuance (up to) (in shares) |
|
11,459,009
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant (in shares) |
|
5,994,216
|
Increase in number of shares of common stock available for issuance |
5,300,000
|
|
Restricted stock units |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
|
1 year 10 months 24 days
|
Unrecognized compensation cost related to nonvested share-based compensation arrangements |
|
$ 37.7
|
Restricted stock units | Minimum |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Vesting period |
|
3 years
|
Restricted stock units | Maximum |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Vesting period |
|
4 years
|
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v3.24.1.1.u2
Stockholders' Equity - Schedule of Stock-Based Compensation Costs (Details) - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Stock-based compensation expense |
$ 7,558
|
$ 11,332
|
Cost of revenue |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Stock-based compensation expense |
343
|
2,035
|
Sales and marketing |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Stock-based compensation expense |
2,455
|
2,404
|
General and administrative |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Stock-based compensation expense |
1,798
|
2,632
|
Product development |
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
Stock-based compensation expense |
$ 2,962
|
$ 4,261
|
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Restructuring - Schedule of Restructuring Reserve (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Mar. 31, 2024 |
Jun. 30, 2023 |
Restructuring Reserve [Roll Forward] |
|
|
Balance, beginning of period |
$ 2,076
|
$ 803
|
IT contract termination costs |
715
|
5,744
|
Severance and other compensation associated costs |
2,594
|
16,920
|
Cash payments |
(3,577)
|
$ (21,391)
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$ 1,808
|
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Equity Method Investments (Details) - USD ($)
|
|
3 Months Ended |
|
|
Feb. 13, 2022 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
Equity method investment, contribution, term |
5 years
|
|
|
|
Claire Holdings, Inc. |
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
Payments to acquire equity method investments |
$ 19,000,000
|
|
|
|
Ownership percentage |
19.20%
|
|
|
|
Other operating income (expense), net |
|
$ 600,000
|
|
|
Equity Method Investments |
|
|
$ 0
|
$ 0
|
Claire Holdings, Inc. | Pasaca Capital Inc. (“Pasaca”) |
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
Payments to acquire equity method investments |
$ 80,000,000
|
|
|
|
Ownership percentage |
80.80%
|
|
|
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Related Parties (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
Revenue from related parties |
$ 85,149
|
$ 107,661
|
|
|
Accounts receivable, related parties |
71,365
|
|
$ 81,802
|
|
Accounts for doubtful accounts |
9,235
|
|
9,290
|
$ 9,239
|
Related Party |
|
|
|
|
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|
|
|
|
Revenue from related parties |
0
|
$ 3,800
|
|
|
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$ 2,100
|
|
|
|
Accounts for doubtful accounts |
|
|
$ 1,500
|
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v3.24.1.1.u2
Divestiture - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
Proceeds from divestiture |
$ 0
|
$ 13,819
|
|
Restricted cash |
1,960
|
$ 12,197
|
$ 2,143
|
Kasamba, Inc. |
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
Proceeds from divestiture |
16,900
|
|
|
Deferred proceeds from divestiture of business |
2,600
|
|
|
Restricted cash |
|
|
$ 11,800
|
Maximum length of time, restricted cash held in escrow |
|
|
15 months
|
Increase (decrease) of restricted investments |
|
|
$ 9,800
|
Disposal Group, Held-for-sale, Not Discontinued Operations | Kasamba, Inc. |
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
Gain on disposition of business |
$ 1,800
|
|
$ 17,600
|
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