2022 Q4 Form 10-K Financial Statement

#000159696123000007 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $317.1M $1.793B $938.4M
YoY Change -28.68% 91.1% 125.36%
Cost Of Revenue $223.9M $1.341B $780.3M
YoY Change -36.83% 71.83% 102.77%
Gross Profit $93.14M $452.7M $158.2M
YoY Change 3.37% 186.17% 400.13%
Gross Profit Margin 29.37% 25.24% 16.86%
Selling, General & Admin $91.97M $366.4M $164.1M
YoY Change 29.43% 123.3% 205.78%
% of Gross Profit 98.75% 80.94% 103.73%
Research & Development $10.36M $2.707M
YoY Change 282.53% -23.31%
% of Gross Profit 2.29% 1.71%
Depreciation & Amortization $6.156M $23.08M $6.103M
YoY Change 95.12% 278.16% 184.79%
% of Gross Profit 6.61% 5.1% 3.86%
Operating Expenses $98.13M $376.7M $166.8M
YoY Change 32.23% 125.89% 191.64%
Operating Profit -$4.990M -$287.1M -$8.868M
YoY Change -131.41% 3137.73% -52.22%
Interest Expense -$16.81M $53.87M $16.41M
YoY Change 101.96% 228.36% 154.34%
% of Operating Profit
Other Income/Expense, Net $4.044M $4.331M $0.00
YoY Change
Pretax Income -$368.1M -$334.1M -$31.39M
YoY Change -3903.95% 964.39% 25.57%
Income Tax -$80.34M -$72.60M -$21.67M
% Of Pretax Income
Net Earnings -$287.7M -$261.5M -$9.725M
YoY Change -1492.67% 2589.08% -61.1%
Net Earnings / Revenue -90.74% -14.58% -1.04%
Basic Earnings Per Share -$16.48 -$1.41
Diluted Earnings Per Share -$18.09 -$16.48 -$1.41
COMMON SHARES
Basic Shares Outstanding 15.87M shares 6.920M shares
Diluted Shares Outstanding 15.87M shares 6.920M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.58M $48.58M $48.97M
YoY Change -0.81% -0.81% 3164.93%
Cash & Equivalents $48.58M
Short-Term Investments
Other Short-Term Assets $17.42M $17.42M $9.335M
YoY Change 86.65% 86.65% 72.87%
Inventory $331.7M $331.7M $201.7M
Prepaid Expenses $7.424M
Receivables $33.76M $9.498M $19.40M
Other Receivables $24.26M $24.26M $20.77M
Total Short-Term Assets $431.5M $431.5M $300.1M
YoY Change 43.76% 43.76% 696.13%
LONG-TERM ASSETS
Property, Plant & Equipment $76.08M $237.9M $154.5M
YoY Change 255.22% 53.95% 1166.63%
Goodwill $21.14M
YoY Change -91.9%
Intangibles $247.4M
YoY Change -18.09%
Long-Term Investments
YoY Change
Other Assets $31.16M $89.27M $10.09M
YoY Change 208.77% 784.68% 4945.5%
Total Long-Term Assets $595.7M $595.7M $727.6M
YoY Change -18.13% -18.13% 1751.42%
TOTAL ASSETS
Total Short-Term Assets $431.5M $431.5M $300.1M
Total Long-Term Assets $595.7M $595.7M $727.6M
Total Assets $1.027B $1.027B $1.028B
YoY Change -0.05% -0.05% 1234.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M $15.60M $10.03M
YoY Change 55.55% 55.55% 22.29%
Accrued Expenses $51.16M $51.16M $52.18M
YoY Change -3.96% -1.95% 903.38%
Deferred Revenue
YoY Change
Short-Term Debt $225.4M $225.4M $97.28M
YoY Change 131.74% 131.74%
Long-Term Debt Due $3.645M $3.645M $5.570M
YoY Change -18.57% -34.56% -73.85%
Total Short-Term Liabilities $311.7M $311.7M $179.1M
YoY Change 74.06% 74.06% 405.85%
LONG-TERM LIABILITIES
Long-Term Debt $374.4M $374.4M $285.7M
YoY Change 31.04% 31.04% 795.61%
Other Long-Term Liabilities $8.422M $135.1M $123.7M
YoY Change -7.05% 9.19% 2326.43%
Total Long-Term Liabilities $509.5M $509.5M $409.4M
YoY Change 22.17% 24.44% 1006.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.7M $311.7M $179.1M
Total Long-Term Liabilities $509.5M $509.5M $409.4M
Total Liabilities $821.2M $821.2M $596.1M
YoY Change 37.76% 37.76% 723.35%
SHAREHOLDERS EQUITY
Retained Earnings -$375.6M
YoY Change 229.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.0M $206.0M $431.6M
YoY Change
Total Liabilities & Shareholders Equity $1.027B $1.027B $1.028B
YoY Change -0.05% -0.05% 1234.74%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$287.7M -$261.5M -$9.725M
YoY Change -1492.67% 2589.08% -61.1%
Depreciation, Depletion And Amortization $6.156M $23.08M $6.103M
YoY Change 95.12% 278.16% 184.79%
Cash From Operating Activities -$23.54M -$18.89M -$32.18M
YoY Change 881.78% -41.3% -287.7%
INVESTING ACTIVITIES
Capital Expenditures $2.098M $5.617M $5.646M
YoY Change 54.04% -0.51% 3126.29%
Acquisitions $69.60M
YoY Change
Other Investing Activities -$3.608M -$69.58M -$371.3M
YoY Change -32.79% -81.26% -928385.0%
Cash From Investing Activities -$5.706M -$82.20M -$378.8M
YoY Change 42.44% -78.3% 16500.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $191.2M
YoY Change -100.0% 1674.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.61M $107.7M $459.5M
YoY Change -398.42% -76.56% -2642.56%
NET CHANGE
Cash From Operating Activities -23.54M -$18.89M -$32.18M
Cash From Investing Activities -5.706M -$82.20M -$378.8M
Cash From Financing Activities 38.61M $107.7M $459.5M
Net Change In Cash 9.364M $6.605M $48.46M
YoY Change -148.41% -86.37% -1609.6%
FREE CASH FLOW
Cash From Operating Activities -$23.54M -$18.89M -$32.18M
Capital Expenditures $2.098M $5.617M $5.646M
Free Cash Flow -$25.64M -$24.50M -$37.82M
YoY Change 581.94% -35.21% -322.91%

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371314000 usd
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
7003000 usd
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1871000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5617000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5646000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82204000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-378831000 usd
CY2022 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
84500000 usd
CY2021 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
261451000 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
49235000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2117000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10413000 usd
CY2022 us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
49548000 usd
CY2021 us-gaap Proceeds From Issuance Of Financial Services Obligations
ProceedsFromIssuanceOfFinancialServicesObligations
17187000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107696000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
459466000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6605000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48458000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51974000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3516000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58579000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51974000 usd
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
55 retaillocation
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
31327000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14425000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.75
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
192000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
722000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1433000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
76000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
16530 shares
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
40000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793368000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
924171000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1793368000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
924171000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
34794000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
40827000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1036000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
661000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33758000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40166000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
331721000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
201666000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
225431000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
97278000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93473000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29420000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17395000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8003000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76078000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21417000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23079000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6103000 usd
CY2022 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
10355000 usd
CY2021 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2707000 usd
CY2022Q4 rmbl Capitalized Technology Development Net
CapitalizedTechnologyDevelopmentNet
7003000 usd
CY2021Q4 rmbl Capitalized Technology Development Net
CapitalizedTechnologyDevelopmentNet
1266000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4711000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1441000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161822000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133112000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3240000 usd
CY2022Q4 rmbl Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
161822000 usd
CY2021Q4 rmbl Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
136352000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24075000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19155000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1094000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126695000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
114687000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2869000 usd
CY2022Q4 rmbl Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
150770000 usd
CY2021Q4 rmbl Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
137805000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
31357000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
7431000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.150
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
31357000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7431000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
55000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
165000 usd
CY2022 us-gaap Lease Cost
LeaseCost
31357000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7651000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161822000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24075000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126695000 usd
CY2022Q4 rmbl Operating Lease Liability Book Value
OperatingLeaseLiabilityBookValue
150770000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
25864000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6644000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18111000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
94544000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27840000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27341000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25690000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23883000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22838000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
273762000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
401354000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
250584000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
150770000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3645000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28645000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
21142000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
260922000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
260473000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
304525000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13060000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2459000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
247413000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
302066000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
26887000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
234035000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
260922000 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-26777000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
244685000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
21142000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7908000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2658000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10665000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
335131000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
371066000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
225431000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
15599000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
10028000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1755000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3649000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
13900000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
9449000 usd
CY2022Q4 rmbl Lease Liability Current
LeaseLiabilityCurrent
24075000 usd
CY2021Q4 rmbl Lease Liability Current
LeaseLiabilityCurrent
20249000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5446000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5732000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
10413000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8287000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1873000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5637000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
9557000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
14286000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
82618000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
77317000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Gross
LongTermDebtExcludingConvertibleDebtGross
371066000 usd
CY2021Q4 rmbl Long Term Debt Excluding Convertible Debt Gross
LongTermDebtExcludingConvertibleDebtGross
283772000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Unamortized Debt Issuance Costs Net
LongTermDebtExcludingConvertibleDebtUnamortizedDebtIssuanceCostsNet
28572000 usd
CY2021Q4 rmbl Long Term Debt Excluding Convertible Debt Unamortized Debt Issuance Costs Net
LongTermDebtExcludingConvertibleDebtUnamortizedDebtIssuanceCostsNet
25862000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt
LongTermDebtExcludingConvertibleDebt
342494000 usd
CY2021Q4 rmbl Long Term Debt Excluding Convertible Debt
LongTermDebtExcludingConvertibleDebt
257910000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Current Maturities
LongTermDebtExcludingConvertibleDebtCurrentMaturities
3645000 usd
CY2021Q4 rmbl Long Term Debt Excluding Convertible Debt Current Maturities
LongTermDebtExcludingConvertibleDebtCurrentMaturities
4322000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Noncurrent Maturities
LongTermDebtExcludingConvertibleDebtNoncurrentMaturities
338849000 usd
CY2021Q4 rmbl Long Term Debt Excluding Convertible Debt Noncurrent Maturities
LongTermDebtExcludingConvertibleDebtNoncurrentMaturities
253588000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3645000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
97278000 usd
CY2021Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
40000000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
38750000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6860000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
31890000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
38904000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9508000 usd
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
29396000 usd
CY2022Q4 rmbl Face Amount Current
FaceAmountCurrent
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 usd
CY2021Q4 rmbl Face Amount Current
FaceAmountCurrent
154000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
154000 usd
CY2022Q4 rmbl Face Amount Noncurrent
FaceAmountNoncurrent
38750000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
6860000 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
31890000 usd
CY2021Q4 rmbl Face Amount Noncurrent
FaceAmountNoncurrent
38750000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
9508000 usd
CY2021Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
29242000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
66000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2616000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2616000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2647000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2229000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
5263000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
4845000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
9372000 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
29188000 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
31000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9372000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
29219000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2380 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
588948 shares
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15741000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15741000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M2D
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
16530 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2751 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.76
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M6D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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