$RMBL
RumbleOn, Inc.

2023 Q3 Form 10-Q Financial Statement

#000159696123000047 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $338.1M
YoY Change -28.1%
Cost Of Revenue $246.2M
YoY Change -30.45%
Gross Profit $91.95M
YoY Change -20.97%
Gross Profit Margin 27.19%
Selling, General & Admin $84.96M
YoY Change -11.67%
% of Gross Profit 92.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.275M
YoY Change 10.73%
% of Gross Profit 7.91%
Operating Expenses $84.96M
YoY Change -11.67%
Operating Profit -$287.0K
YoY Change -102.11%
Interest Expense $19.83M
YoY Change 57.33%
% of Operating Profit
Other Income/Expense, Net -$19.75M
YoY Change -52081.58%
Pretax Income -$20.04M
YoY Change -666.9%
Income Tax -$3.556M
% Of Pretax Income
Net Earnings -$16.48M
YoY Change -642.42%
Net Earnings / Revenue -4.88%
Basic Earnings Per Share -$0.99
Diluted Earnings Per Share -$0.99
COMMON SHARES
Basic Shares Outstanding 16.67M shares
Diluted Shares Outstanding 16.67M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.40M
YoY Change 4.24%
Cash & Equivalents $59.45M
Short-Term Investments
Other Short-Term Assets $45.30M
YoY Change 173.24%
Inventory $358.7M
Prepaid Expenses $5.654M
Receivables $33.68M
Other Receivables $0.00
Total Short-Term Assets $479.0M
YoY Change 15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $78.61M
YoY Change 1.97%
Goodwill $23.90M
YoY Change -91.02%
Intangibles $240.5M
YoY Change -31.86%
Long-Term Investments
YoY Change
Other Assets $1.574M
YoY Change -95.06%
Total Long-Term Assets $580.1M
YoY Change -34.76%
TOTAL ASSETS
Total Short-Term Assets $479.0M
Total Long-Term Assets $580.1M
Total Assets $1.059B
YoY Change -18.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.10M
YoY Change -25.13%
Accrued Expenses $24.70M
YoY Change 5.9%
Deferred Revenue
YoY Change
Short-Term Debt $287.1M
YoY Change 63.78%
Long-Term Debt Due $14.90M
YoY Change 308.78%
Total Short-Term Liabilities $384.4M
YoY Change 38.0%
LONG-TERM LIABILITIES
Long-Term Debt $355.0M
YoY Change -7.76%
Other Long-Term Liabilities $8.783M
YoY Change 17.2%
Total Long-Term Liabilities $499.6M
YoY Change -6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.4M
Total Long-Term Liabilities $499.6M
Total Liabilities $883.9M
YoY Change 8.73%
SHAREHOLDERS EQUITY
Retained Earnings -$422.6M
YoY Change 380.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.1M
YoY Change
Total Liabilities & Shareholders Equity $1.059B
YoY Change -18.82%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$16.48M
YoY Change -642.42%
Depreciation, Depletion And Amortization $7.275M
YoY Change 10.73%
Cash From Operating Activities -$13.26M
YoY Change -70.74%
INVESTING ACTIVITIES
Capital Expenditures $2.490M
YoY Change -144.5%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.490M
YoY Change -66.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.05M
YoY Change -25.52%
NET CHANGE
Cash From Operating Activities -13.26M
Cash From Investing Activities -2.490M
Cash From Financing Activities 18.05M
Net Change In Cash 2.300M
YoY Change -108.08%
FREE CASH FLOW
Cash From Operating Activities -$13.26M
Capital Expenditures $2.490M
Free Cash Flow -$15.75M
YoY Change -60.35%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2759000 usd
rmbl Paycheck Protection Program Loan Forgiveness Cares Act
PaycheckProtectionProgramLoanForgivenessCARESAct
0 usd
rmbl Paycheck Protection Program Loan Forgiveness Cares Act
PaycheckProtectionProgramLoanForgivenessCARESAct
2509000 usd
rmbl Loss From Change In Value Of Derivatives
LossFromChangeInValueOfDerivatives
0 usd
rmbl Loss From Change In Value Of Derivatives
LossFromChangeInValueOfDerivatives
-39000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10136000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3946000 usd
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
-5006000 usd
us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
23676000 usd
rmbl Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
5971000 usd
rmbl Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5639000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1239000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29983000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
93133000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1779000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
494000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-177000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3766000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1461000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2813000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3729000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2131000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
18840000 usd
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
38746000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-19325000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29641000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3300000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65976000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7803000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4334000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1758000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6188000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12861000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76498000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
84500000 usd
rmbl Proceeds From Sale Leaseback Transaction Net
ProceedsFromSaleLeasebackTransactionNet
49718000 usd
rmbl Proceeds From Sale Leaseback Transaction Net
ProceedsFromSaleLeasebackTransactionNet
0 usd
rmbl Proceeds From Long Term Lines Of Credit To Purchase Finance Loans
ProceedsFromLongTermLinesOfCreditToPurchaseFinanceLoans
0 usd
rmbl Proceeds From Long Term Lines Of Credit To Purchase Finance Loans
ProceedsFromLongTermLinesOfCreditToPurchaseFinanceLoans
22925000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
59048000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
34082000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2116000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
45993000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
34067000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1787000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
34876000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
105294000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3438000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11372000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-5254000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-13286000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1816000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1914000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56762000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49458000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
1816000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2516000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59452000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49215000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
602000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59452000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48613000 usd
CY2023Q3 us-gaap Number Of Stores
NumberOfStores
55 store
CY2023Q3 rmbl Number Of Brands
NumberOfBrands
30 brand
CY2021Q4 rmbl Number Of Stores Acquired
NumberOfStoresAcquired
42 store
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of these Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions. Certain accounting estimates involve significant judgments, assumptions, and estimates by management that have a material impact on the carrying value of certain assets and liabilities, disclosures of contingent assets and liabilities and the reported amounts of revenue and expenses during the reporting period, which management considers to be critical accounting estimates. The judgments, assumptions, and estimates used by management are based on historical experience, management’s experience, and other factors, which are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ materially.
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8 property
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
48237000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8 property
CY2023Q3 rmbl Proceeds From Sale Leaseback Transaction Gross
ProceedsFromSaleLeasebackTransactionGross
49958000 usd
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
48237000 usd
CY2023Q3 us-gaap Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P15Y
CY2023Q3 rmbl Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
5 renewaloption
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P40Y
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3747000 usd
CY2023Q3 rmbl Operating Lease Expense Adjustment Consumer Price Index Multiple
OperatingLeaseExpenseAdjustmentConsumerPriceIndexMultiple
2
CY2023Q3 rmbl Operating Leases Expense Adjustment Percentage Maximum
OperatingLeasesExpenseAdjustmentPercentageMaximum
0.02
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167236000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161822000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167236000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161822000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24723000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24075000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135726000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126695000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
160449000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
150770000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8825000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7894000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
25499000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
22961000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
8825000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
7894000 usd
us-gaap Lease Cost
LeaseCost
25499000 usd
us-gaap Lease Cost
LeaseCost
22961000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167236000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161822000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24723000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24075000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135726000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126695000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
150770000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21869000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18643000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18643000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14383000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15912000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15912000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7774000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30318000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28601000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26927000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26131000 usd
CY2023Q3 rmbl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
282415000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
402166000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
241717000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
160449000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
242543000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
239788000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
218646000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
218646000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
23897000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
21142000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
260524000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
260473000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20067000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13060000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
240457000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
247413000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
21142000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
155000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
23897000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
909000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2675000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
99000 usd
CY2023Q3 rmbl Finite Lived Intangible Asset Expected Amortization After Year Two
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearTwo
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3683000 usd
CY2023Q3 rmbl Long Term Debt Excluding Convertible Debt Gross
LongTermDebtExcludingConvertibleDebtGross
361747000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Gross
LongTermDebtExcludingConvertibleDebtGross
371066000 usd
CY2023Q3 rmbl Long Term Debt Excluding Convertible Debt Unamortized Debt Issuance Costs Net
LongTermDebtExcludingConvertibleDebtUnamortizedDebtIssuanceCostsNet
26009000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Unamortized Debt Issuance Costs Net
LongTermDebtExcludingConvertibleDebtUnamortizedDebtIssuanceCostsNet
28572000 usd
CY2023Q3 rmbl Long Term Debt Excluding Convertible Debt
LongTermDebtExcludingConvertibleDebt
335738000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt
LongTermDebtExcludingConvertibleDebt
342494000 usd
CY2023Q3 rmbl Long Term Debt Excluding Convertible Debt Current Maturities
LongTermDebtExcludingConvertibleDebtCurrentMaturities
14893000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Current Maturities
LongTermDebtExcludingConvertibleDebtCurrentMaturities
3645000 usd
CY2023Q3 rmbl Long Term Debt Excluding Convertible Debt Noncurrent Maturities
LongTermDebtExcludingConvertibleDebtNoncurrentMaturities
320845000 usd
CY2022Q4 rmbl Long Term Debt Excluding Convertible Debt Noncurrent Maturities
LongTermDebtExcludingConvertibleDebtNoncurrentMaturities
338849000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
287135000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
220176000 usd
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8 property
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
48237000 usd
CY2023Q3 rmbl Sale Leaseback Transaction Transaction Costs
SaleLeasebackTransactionTransactionCosts
1787000 usd
CY2023Q3 us-gaap Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
P15Y
CY2023Q3 rmbl Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
5 renewaloption
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P40Y
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3747000 usd
CY2023Q3 rmbl Operating Lease Expense Adjustment Consumer Price Index Multiple
OperatingLeaseExpenseAdjustmentConsumerPriceIndexMultiple
2
CY2023Q3 rmbl Operating Leases Expense Adjustment Percentage Maximum
OperatingLeasesExpenseAdjustmentPercentageMaximum
0.02
CY2023Q3 rmbl Sale Leaseback Transaction Debt Interest Rate
SaleLeasebackTransactionDebtInterestRate
0.074
CY2023Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
21555000 usd
CY2022Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3077000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2606000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10898000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7237000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
820916 shares
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9914000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P19M
CY2023Q3 rmbl Face Amount Current
FaceAmountCurrent
0 usd
CY2023Q3 rmbl Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
0 usd
CY2023Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 usd
CY2022Q4 rmbl Face Amount Current
FaceAmountCurrent
0 usd
CY2022Q4 rmbl Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
0 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 usd
CY2023Q3 rmbl Face Amount Noncurrent
FaceAmountNoncurrent
38750000 usd
CY2023Q3 rmbl Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
4554000 usd
CY2023Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
34196000 usd
CY2022Q4 rmbl Face Amount Noncurrent
FaceAmountNoncurrent
38750000 usd
CY2022Q4 rmbl Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
6860000 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
31890000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
657000 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
657000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1972000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1970000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
799000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
672000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2296000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1934000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1456000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1329000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
4268000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
3904000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3077000 usd
CY2022Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2606000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
10898000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
7237000 usd
CY2023Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 usd
CY2023Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6100000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3556000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9706000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
678000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8166000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2023Q2 rmbl Impairment Of Notes Receivable
ImpairmentOfNotesReceivable
5971000 usd
us-gaap Interest Paid Net
InterestPaidNet
54498000 usd
us-gaap Interest Paid Net
InterestPaidNet
36021000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
894000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6304000 usd
rmbl Capital Expenditures And Technology Development Costs Included In Accounts Payable And Accrued Liabilities
CapitalExpendituresAndTechnologyDevelopmentCostsIncludedInAccountsPayableAndAccruedLiabilities
87000 usd
rmbl Capital Expenditures And Technology Development Costs Included In Accounts Payable And Accrued Liabilities
CapitalExpendituresAndTechnologyDevelopmentCostsIncludedInAccountsPayableAndAccruedLiabilities
1500000 usd
rmbl Capital Expenditures Included In Line Of Credit And Notes Payable
CapitalExpendituresIncludedInLineOfCreditAndNotesPayable
48896000 usd
rmbl Capital Expenditures Included In Line Of Credit And Notes Payable
CapitalExpendituresIncludedInLineOfCreditAndNotesPayable
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6100000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
26511000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338111000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-287000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7275000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
19828000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380664000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14067000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6554000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
12209000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055226000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-181000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17271000 usd
us-gaap Interest Expense
InterestExpense
55756000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1127350000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
67954000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16872000 usd
us-gaap Interest Expense
InterestExpense
35622000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
39000 usd
CY2023Q3 us-gaap Assets
Assets
1059052000 usd
CY2022Q4 us-gaap Assets
Assets
1027210000 usd

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rmbl-20230930_cal.xml Edgar Link unprocessable
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