2020 Q2 Form 10-Q Financial Statement

#000163528220000056 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $78.40M $69.87M $65.87M
YoY Change 12.21% 10.22% 12.63%
Cost Of Revenue $30.44M $25.03M $23.84M
YoY Change 21.58% -4.03% 1.26%
Gross Profit $47.97M $44.84M $42.04M
YoY Change 6.98% 20.18% 20.29%
Gross Profit Margin 61.18% 64.17% 63.81%
Selling, General & Admin $39.97M $37.53M $36.94M
YoY Change 6.5% 13.63% 19.21%
% of Gross Profit 83.33% 83.7% 87.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $440.0K $480.0K $494.0K
YoY Change -8.33% 2.13% 2.07%
% of Gross Profit 0.92% 1.07% 1.18%
Operating Expenses $42.83M $37.67M $30.85M
YoY Change 13.69% -10.6% 179.88%
Operating Profit $5.133M $7.162M $11.19M
YoY Change -28.33% -248.19% -53.23%
Interest Expense $12.00K $116.0K $232.0K
YoY Change -89.66% -100.65% -101.09%
% of Operating Profit 0.23% 1.62% 2.07%
Other Income/Expense, Net -$567.0K -$343.0K $43.00K
YoY Change 65.31% -79.63% -86.93%
Pretax Income $4.554M $6.703M $11.00M
YoY Change -32.06% -128.07% 303.48%
Income Tax $1.084M $621.0K $705.0K
% Of Pretax Income 23.8% 9.26% 6.41%
Net Earnings $2.924M $6.082M $10.29M
YoY Change -51.92% -124.9% 365.79%
Net Earnings / Revenue 3.73% 8.7% 15.63%
Basic Earnings Per Share -$0.06 $0.00 $0.07
Diluted Earnings Per Share -$0.06 $0.00 $0.06
COMMON SHARES
Basic Shares Outstanding 68.29M shares 65.54M shares 64.62M shares
Diluted Shares Outstanding 68.29M shares 65.54M shares 69.10M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $49.80M $32.30M
YoY Change 45.98% 100.0% 46.15%
Cash & Equivalents $72.67M $49.85M $32.26M
Short-Term Investments
Other Short-Term Assets $24.90M $11.90M $9.200M
YoY Change 109.24% -38.34% -77.4%
Inventory
Prepaid Expenses $12.52M $11.47M $8.842M
Receivables $63.48M $71.42M $63.64M
Other Receivables $0.00 $0.00 $12.99M
Total Short-Term Assets $161.1M $133.2M $118.2M
YoY Change 20.94% 23.76% -11.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.339M $3.793M $3.673M
YoY Change -11.97% -2.72% -10.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00M $2.800M $2.300M
YoY Change 614.29% -65.0% -68.49%
Total Long-Term Assets $40.78M $6.549M $6.013M
YoY Change 522.74% -44.92% -47.07%
TOTAL ASSETS
Total Short-Term Assets $161.1M $133.2M $118.2M
Total Long-Term Assets $40.78M $6.549M $6.013M
Total Assets $201.8M $139.7M $124.2M
YoY Change 44.46% 16.92% -14.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.646M $3.509M $2.921M
YoY Change 32.4% -71.74% -62.49%
Accrued Expenses $19.21M $21.70M $25.09M
YoY Change -11.49% -52.62% -43.74%
Deferred Revenue $195.6M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $0.00 $1.222M
YoY Change -100.0% -96.65%
Total Short-Term Liabilities $252.5M $238.0M $228.7M
YoY Change 6.11% -0.3% -8.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $865.0K $31.90M $31.20M
YoY Change -97.29% -16.71% -28.28%
Total Long-Term Liabilities $865.0K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.5M $238.0M $228.7M
Total Long-Term Liabilities $865.0K $0.00 $0.00
Total Liabilities $291.6M $269.9M $260.0M
YoY Change 8.03% -22.75% -25.92%
SHAREHOLDERS EQUITY
Retained Earnings -$308.6M -$356.5M -$360.5M
YoY Change -13.42% 9.23% 19.82%
Common Stock $7.000K $7.000K $7.000K
YoY Change 0.0% 16.67% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$227.8M -$215.6M -$218.0M
YoY Change
Total Liabilities & Shareholders Equity $201.8M $139.7M $124.2M
YoY Change 44.46% 16.92% -14.45%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $2.924M $6.082M $10.29M
YoY Change -51.92% -124.9% 365.79%
Depreciation, Depletion And Amortization $440.0K $480.0K $494.0K
YoY Change -8.33% 2.13% 2.07%
Cash From Operating Activities $17.90M $18.43M $6.560M
YoY Change -2.88% 116.82% -64.89%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$260.0K -$380.0K
YoY Change -19.23% 52.94% 18.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$210.0K -$260.0K -$380.0K
YoY Change -19.23% 52.94% 18.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.670M -570.0K $1.233M
YoY Change 543.86% -97.84% -131.33%
NET CHANGE
Cash From Operating Activities 17.90M 18.43M $6.560M
Cash From Investing Activities -210.0K -260.0K -380.0K
Cash From Financing Activities -3.670M -570.0K $1.233M
Net Change In Cash 14.02M 17.60M $7.493M
YoY Change -20.34% -197.45% -48.19%
FREE CASH FLOW
Cash From Operating Activities $17.90M $18.43M $6.560M
Capital Expenditures -$210.0K -$260.0K -$380.0K
Free Cash Flow $18.11M $18.69M $6.940M
YoY Change -3.1% 115.57% -63.48%

Facts In Submission

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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-238000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7302000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3285000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68290000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
65535000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68076000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
65080000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68290000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68076000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69202000 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-225677000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-217994000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-222593000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-225398000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-226514000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-215550000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-226514000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-215550000 USD
us-gaap Profit Loss
ProfitLoss
6015000 USD
us-gaap Profit Loss
ProfitLoss
16376000 USD
rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
0 USD
rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
185000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3236000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2208000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
33000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-74000 USD
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-3047000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
886000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
966000 USD
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-141000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46457000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9225000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3777000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4032000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1335000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1134000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2361000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9364000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5583000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
150000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14658000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8070000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44244000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24985000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
725000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
641000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
9110000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2555000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
452000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7805000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7127000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
281000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
557000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1969000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7348000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
664000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1554000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34617000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25077000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38388000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25206000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73005000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50283000 USD
us-gaap Interest Paid Net
InterestPaidNet
24000 USD
us-gaap Interest Paid Net
InterestPaidNet
183000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1464000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1056000 USD
rmni Stock Issued Noncash Transactions
StockIssuedNoncashTransactions
207000 shares
rmni Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
rmni Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
390000 USD
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3939000 USD
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3747000 USD
rmni Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
1182000 USD
rmni Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
1124000 USD
rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
3114000 USD
rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
2808000 USD
rmni Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
2323000 USD
rmni Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
2121000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
213000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
281000 USD
CY2020Q2 rmni Working Capital Deficit
WorkingCapitalDeficit
91500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3500000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73000000.0 USD
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
195600000 USD
CY2020Q2 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.39
CY2018Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
133000000.0 USD
CY2018Q3 rmni Cash Dividends Payable Percentage
CashDividendsPayablePercentage
0.100
CY2018Q3 rmni Temporary Equity Initial Dividend Period
TemporaryEquityInitialDividendPeriod
P5Y
CY2018Q3 rmni Cash Dividends Payable After Five Year Period Percentage
CashDividendsPayableAfterFiveYearPeriodPercentage
0.130
CY2020Q2 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6300000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances, to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s significant accounting estimates include, but are not necessarily limited to, accounts receivable, valuation assumptions for stock options and leases, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and actual results, the Company’s future consolidated results of operation may be affected.</span></div>
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28472000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
26501000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28049000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
27080000 USD
CY2020Q2 rmni Capitalized Commissions
CapitalizedCommissions
4289000 USD
CY2019Q2 rmni Capitalized Commissions
CapitalizedCommissions
2517000 USD
rmni Capitalized Commissions
CapitalizedCommissions
8042000 USD
rmni Capitalized Commissions
CapitalizedCommissions
4935000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3377000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3071000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6707000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6068000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29384000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
25947000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29384000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
25947000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
222654000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196571000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
235498000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196706000 USD
CY2020Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
74254000 USD
CY2019Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
78143000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
139442000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
143881000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
78402000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
69869000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
156434000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
135742000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218506000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
204845000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218506000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
204845000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
195600000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22900000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2017000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5752000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3528000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4367000 USD
CY2020Q2 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
3946000 USD
CY2019Q4 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
3889000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
222000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
946000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1091000 USD
CY2020Q2 rmni Accrued Insurance Costs Current
AccruedInsuranceCostsCurrent
5450000 USD
CY2019Q4 rmni Accrued Insurance Costs Current
AccruedInsuranceCostsCurrent
4388000 USD
CY2020Q2 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3120000 USD
CY2019Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3638000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19207000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23347000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
57000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
185000 USD
CY2020Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12000 USD
CY2019Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
59000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
25000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
163000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
12000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
116000 USD
us-gaap Interest Expense
InterestExpense
25000 USD
us-gaap Interest Expense
InterestExpense
348000 USD
CY2018Q3 us-gaap Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
7000000.0 USD
CY2018Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2018Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
140000000.0 USD
CY2018Q3 rmni Line Of Credit Unpaid Transaction Costs
LineOfCreditUnpaidTransactionCosts
2700000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
200000 USD
CY2019Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
6500000 USD
CY2019Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
3500000 USD
CY2020Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2020Q2 rmni Temporary Equity Contract Terms Accretion Of Dividends Number Of Years Effective
TemporaryEquityContractTermsAccretionOfDividendsNumberOfYearsEffective
5 effective_year
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
3900000 USD
CY2020Q2 rmni Dividends Payable Noncurrent
DividendsPayableNoncurrent
1200000 USD
CY2020Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2020Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
157554 shares
CY2020Q2 rmni Temporary Equity Shares Issued Upon Conversion Per Share
TemporaryEquitySharesIssuedUponConversionPerShare
1 shares
CY2020Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
rmni Equity Instrument Convertible Threshold Trading Days
EquityInstrumentConvertibleThresholdTradingDays
30 day
rmni Temporary Equity Conversion Terms Threshold Consecutive Trading Days
TemporaryEquityConversionTermsThresholdConsecutiveTradingDays
P45D
rmni Temporary Equity Conversion Terms Threshold Stock Price Minimum
TemporaryEquityConversionTermsThresholdStockPriceMinimum
11.50
rmni Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date
TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate
60 day
rmni Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date
TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate
60 day
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
rmni Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value
TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue
80000000.0 USD
CY2020Q2 rmni Temporary Equity Liquidation Preference Per Share In Event Of Liquidation Dissolution Or Winding Up Of Company
TemporaryEquityLiquidationPreferencePerShareInEventOfLiquidationDissolutionOrWindingUpOfCompany
1000
rmni Temporary Equity Contract Terms Outstanding Percentage Indebtedness Restriction
TemporaryEquityContractTermsOutstandingPercentageIndebtednessRestriction
0.95
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8677000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.55
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
388000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
121000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
119000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.11
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
564000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.99
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8261000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6889000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10000000.0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9600000 USD
CY2020Q2 rmni Sharebased Compensation Arrangementby Sharebased Payment Award Options Not Expectedto Vestdueto Forfeiture Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNotExpectedtoVestduetoForfeitureOutstandingNumber
100000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2885000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
388000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
878000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
119000 shares
rmni Sharebased Compensation Arrangement By Sharebased Payment Award Options And Restricted Stock Units Forfeituresin Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndRestrictedStockUnitsForfeituresinPeriod
246000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2700000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4684000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0061
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.48
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1726000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1052000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3236000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2208000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
18100000 shares
CY2020Q2 rmni Deferred Payroll Tax Payments Covid19
DeferredPayrollTaxPaymentsCOVID19
1300000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
CY2020Q2 rmni Dividends Payable Next Two Years
DividendsPayableNextTwoYears
20565000 USD
CY2020Q2 rmni Dividends Payable Next Three Years
DividendsPayableNextThreeYears
21189000 USD
CY2020Q2 rmni Dividends Payable Next Four Years
DividendsPayableNextFourYears
21832000 USD
CY2020Q2 rmni Dividends Payable Next Five Years
DividendsPayableNextFiveYears
12292000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
75878000 USD
CY2020Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
700000 USD
CY2019Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
600000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000 USD
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
19300000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
22700000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
95000000.0 USD
CY2018Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
2400000 USD
CY2019Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
100000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
200000 USD
CY2018Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.130
CY2018Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
200000 USD
CY2018Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
400000 USD
CY2018Q4 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
600000 USD
CY2018Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
200000 USD
CY2018Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
400000 USD
CY2019Q2 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1300000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2700000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.264
rmni Temporary Equity Conversion Ratio
TemporaryEquityConversionRatio
1
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3470000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6082000 USD
us-gaap Net Income Loss
NetIncomeLoss
6015000 USD
us-gaap Net Income Loss
NetIncomeLoss
16376000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3939000 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3747000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7849000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7340000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1181000 USD
CY2019Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1124000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
2354000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
2202000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1567000 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1449000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
3114000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2808000 USD
CY2020Q2 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-3217000 USD
CY2019Q2 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-238000 USD
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-7302000 USD
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
4026000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
741000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3217000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-238000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7302000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3285000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68290000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65080000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
15755000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
14989000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
15697000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
14681000 shares
CY2020Q2 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
84045000 shares
CY2019Q2 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
80524000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
83773000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
79761000 shares
CY2020Q2 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.187
CY2019Q2 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.186
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.187
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.184
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65080000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68076000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68290000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68076000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69202000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
21500000 shares
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17403000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45343000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44419000 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78402000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69869000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156434000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135742000 USD
CY2020Q2 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 day
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1548000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3047000 USD
CY2020Q2 rmni Other Lease Cost
OtherLeaseCost
297000 USD
rmni Other Lease Cost
OtherLeaseCost
615000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1845000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1845000 USD
us-gaap Lease Cost
LeaseCost
3662000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4165000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14125000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18290000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18800000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20000000.0 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5931000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5271000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3379000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2736000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2528000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
3846000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23691000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5401000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18290000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5609000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5155000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4067000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2993000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2670000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5065000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
25559000 USD

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