2021 Q2 Form 10-Q Financial Statement

#000163528221000103 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $91.61M $78.40M $78.03M
YoY Change 16.85% 12.21% 18.46%
Cost Of Revenue $34.60M $30.44M $30.20M
YoY Change 13.66% 21.58% 26.69%
Gross Profit $57.02M $47.97M $47.83M
YoY Change 18.88% 6.98% 13.79%
Gross Profit Margin 62.24% 61.18% 61.3%
Selling, General & Admin $49.65M $39.97M $40.41M
YoY Change 24.22% 6.5% 9.39%
% of Gross Profit 87.08% 83.33% 84.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $594.0K $440.0K $449.0K
YoY Change 35.0% -8.33% -9.11%
% of Gross Profit 1.04% 0.92% 0.94%
Operating Expenses $52.44M $42.83M $44.09M
YoY Change 22.42% 13.69% 42.91%
Operating Profit $4.582M $5.133M $3.747M
YoY Change -10.73% -28.33% -66.51%
Interest Expense $38.00K $12.00K $13.00K
YoY Change 216.67% -89.66% -94.4%
% of Operating Profit 0.83% 0.23% 0.35%
Other Income/Expense, Net -$496.0K -$567.0K -$218.0K
YoY Change -12.52% 65.31% -606.98%
Pretax Income $7.746M $4.554M $3.516M
YoY Change 70.09% -32.06% -68.03%
Income Tax $939.0K $1.084M $971.0K
% Of Pretax Income 12.12% 23.8% 27.62%
Net Earnings $6.807M $2.924M $2.545M
YoY Change 132.8% -51.92% -75.28%
Net Earnings / Revenue 7.43% 3.73% 3.26%
Basic Earnings Per Share -$0.06 -$0.06 -$0.06
Diluted Earnings Per Share -$0.06 -$0.06 -$0.06
COMMON SHARES
Basic Shares Outstanding 85.34M shares 68.29M shares 67.86M shares
Diluted Shares Outstanding 85.34M shares 68.29M shares 67.86M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.4M $72.70M $57.60M
YoY Change 51.84% 45.98% 78.33%
Cash & Equivalents $110.4M $72.67M $57.63M
Short-Term Investments
Other Short-Term Assets $30.65M $24.90M $27.20M
YoY Change 23.09% 109.24% 195.65%
Inventory
Prepaid Expenses $15.59M $12.52M $15.10M
Receivables $85.67M $63.48M $75.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $226.7M $161.1M $160.1M
YoY Change 40.76% 20.94% 35.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.465M $3.339M $3.566M
YoY Change 33.72% -11.97% -2.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.19M $20.00M $19.40M
YoY Change 25.93% 614.29% 743.48%
Total Long-Term Assets $45.42M $40.78M $41.26M
YoY Change 11.38% 522.74% 586.1%
TOTAL ASSETS
Total Short-Term Assets $226.7M $161.1M $160.1M
Total Long-Term Assets $45.42M $40.78M $41.26M
Total Assets $272.1M $201.8M $201.3M
YoY Change 34.82% 44.46% 62.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.427M $4.646M $6.194M
YoY Change -4.71% 32.4% 112.05%
Accrued Expenses $15.93M $19.21M $19.12M
YoY Change -17.08% -11.49% -23.79%
Deferred Revenue $229.8M $195.6M $195.8M
YoY Change 17.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $369.0K $200.0K $200.0K
YoY Change 84.5% -83.63%
Total Short-Term Liabilities $292.8M $252.5M $249.1M
YoY Change 15.96% 6.11% 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.288M $865.0K $874.0K
YoY Change 164.51% -97.29% -97.2%
Total Long-Term Liabilities $2.288M $865.0K $874.0K
YoY Change 164.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.8M $252.5M $249.1M
Total Long-Term Liabilities $2.288M $865.0K $874.0K
Total Liabilities $349.2M $291.6M $293.0M
YoY Change 19.76% 8.03% 12.69%
SHAREHOLDERS EQUITY
Retained Earnings -$297.8M -$308.6M -$312.1M
YoY Change -3.52% -13.42% -13.43%
Common Stock $9.000K $7.000K $7.000K
YoY Change 28.57% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$156.2M -$227.8M -$226.4M
YoY Change
Total Liabilities & Shareholders Equity $272.1M $201.8M $201.3M
YoY Change 34.82% 44.46% 62.13%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $6.807M $2.924M $2.545M
YoY Change 132.8% -51.92% -75.28%
Depreciation, Depletion And Amortization $594.0K $440.0K $449.0K
YoY Change 35.0% -8.33% -9.11%
Cash From Operating Activities $22.67M $17.90M $26.34M
YoY Change 26.66% -2.88% 301.46%
INVESTING ACTIVITIES
Capital Expenditures -$462.0K -$210.0K -$520.0K
YoY Change 120.0% -19.23% 36.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$462.0K -$210.0K -$520.0K
YoY Change 120.0% -19.23% 36.84%
FINANCING ACTIVITIES
Cash Dividend Paid $3.931M
YoY Change
Common Stock Issuance & Retirement, Net $80.70M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.14M -3.670M -$3.683M
YoY Change 1702.07% 543.86% -398.7%
NET CHANGE
Cash From Operating Activities 22.67M 17.90M $26.34M
Cash From Investing Activities -462.0K -210.0K -520.0K
Cash From Financing Activities -66.14M -3.670M -$3.683M
Net Change In Cash -43.93M 14.02M $19.58M
YoY Change -413.31% -20.34% 161.27%
FREE CASH FLOW
Cash From Operating Activities $22.67M $17.90M $26.34M
Capital Expenditures -$462.0K -$210.0K -$520.0K
Free Cash Flow $23.13M $18.11M $26.86M
YoY Change 27.74% -3.1% 286.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001635282
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37397
dei Entity Registrant Name
EntityRegistrantName
Rimini Street, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-4880301
dei Entity Address Address Line1
EntityAddressAddressLine1
3993 Howard Hughes Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89169
dei City Area Code
CityAreaCode
(702)
dei Local Phone Number
LocalPhoneNumber
839-9671
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85764000 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110387000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87575000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
334000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
334000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
960000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
723000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
85665000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117937000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
14722000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13918000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15593000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13456000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
226701000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
233220000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12123000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10985000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4465000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4820000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15772000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17521000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
21839000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
21027000 USD
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1717000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1476000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1630000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1871000 USD
CY2021Q2 us-gaap Assets
Assets
272124000 USD
CY2020Q4 us-gaap Assets
Assets
279935000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4427000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3241000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38650000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38026000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15926000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21154000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4055000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3940000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
229768000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
228967000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
292826000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
295328000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
35870000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27966000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14495000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15993000 USD
CY2021Q2 rmni Paidin Kind Dividends Noncurrent
PaidinKindDividendsNoncurrent
647000 USD
CY2020Q4 rmni Paidin Kind Dividends Noncurrent
PaidinKindDividendsNoncurrent
1193000 USD
CY2021Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3092000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2122000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2288000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2539000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
349218000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
345141000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2020Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2021Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
87000 shares
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
87000 shares
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
155000 shares
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
155000 shares
CY2021Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
87155000 USD
rmni Temporary Equity Discount On Shares
TemporaryEquityDiscountOnShares
8020000 USD
CY2020Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
154911000 USD
CY2020 rmni Temporary Equity Discount On Shares
TemporaryEquityDiscountOnShares
17057000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
79135000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
137854000 USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
99820000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
99820000 shares
CY2021Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2020Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85704000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85704000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76406000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76406000 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
9000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
143801000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
98258000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2262000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-318000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-297777000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-301008000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-156229000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-203060000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
272124000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279935000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91614000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78402000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179509000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156434000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34595000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30437000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68431000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
60636000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
57019000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
47965000 USD
us-gaap Gross Profit
GrossProfit
111078000 USD
us-gaap Gross Profit
GrossProfit
95798000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33157000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26836000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63540000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55248000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16494000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13133000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33097000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25134000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q2 us-gaap Legal Fees
LegalFees
2722000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
393000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021Q2 us-gaap Legal Fees
LegalFees
2786000 USD
us-gaap Legal Fees
LegalFees
7549000 USD
us-gaap Legal Fees
LegalFees
5474000 USD
CY2021Q2 rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
0 USD
CY2020Q2 rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
141000 USD
rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
0 USD
rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
1062000 USD
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2786000 USD
CY2020Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2863000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-7549000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-6536000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
52437000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
42832000 USD
us-gaap Operating Expenses
OperatingExpenses
104579000 USD
us-gaap Operating Expenses
OperatingExpenses
86918000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4582000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5133000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6499000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8880000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
38000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
12000 USD
us-gaap Interest Expense
InterestExpense
85000 USD
us-gaap Interest Expense
InterestExpense
25000 USD
CY2021Q2 rmni Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
3698000 USD
CY2020Q2 rmni Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
-546000 USD
rmni Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
-970000 USD
rmni Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
-546000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-496000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-567000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
276000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-785000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3326000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7746000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4008000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5720000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7524000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1084000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2489000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2055000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6807000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2924000 USD
us-gaap Net Income Loss
NetIncomeLoss
3231000 USD
us-gaap Net Income Loss
NetIncomeLoss
5469000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
420000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
402000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1944000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-411000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7227000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1287000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5058000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4846000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3763000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14691000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7848000 USD
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85343000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85343000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68290000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68076000 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-154495000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-226405000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-203060000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-223321000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-156229000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-227788000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-156229000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-227788000 USD
us-gaap Profit Loss
ProfitLoss
3231000 USD
us-gaap Profit Loss
ProfitLoss
5469000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
970000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
886000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
165000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
546000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4711000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3236000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1174000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
33000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
393000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-3100000 USD
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-3047000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31971000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46457000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2380000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3777000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1616000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1335000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1180000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2361000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5541000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5583000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9804000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14658000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47162000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44244000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
832000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
725000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56965000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1243000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
68951000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9891000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7805000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
218000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3112000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
557000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20226000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7348000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3292000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1554000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22812000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34617000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87909000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38388000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110721000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73005000 USD
us-gaap Interest Paid Net
InterestPaidNet
83000 USD
us-gaap Interest Paid Net
InterestPaidNet
24000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2038000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1464000 USD
rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
2948000 USD
rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
0 USD
rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
1050000 USD
rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
0 USD
rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
79000 USD
rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
0 USD
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
2186000 USD
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3939000 USD
rmni Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
647000 USD
rmni Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
1182000 USD
rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
2277000 USD
rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
3114000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2100000 USD
rmni Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
2244000 USD
rmni Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
2323000 USD
rmni Working Capital Deficit
WorkingCapitalDeficit
66100000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6800000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110700000 USD
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
229800000 USD
rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.38
CY2021Q2 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6400000 USD
CY2020Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
500000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="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>
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34500000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28472000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28049000 USD
CY2021Q2 rmni Capitalized Commissions
CapitalizedCommissions
5868000 USD
CY2020Q2 rmni Capitalized Commissions
CapitalizedCommissions
4289000 USD
rmni Capitalized Commissions
CapitalizedCommissions
9142000 USD
rmni Capitalized Commissions
CapitalizedCommissions
8042000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3807000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3377000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7526000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6707000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36561000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29384000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36561000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29384000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
249997000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
222654000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256933000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
235498000 USD
CY2021Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
107255000 USD
CY2020Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
74254000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
188214000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
139442000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
91614000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
78402000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
179509000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
156434000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
265638000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218506000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
265638000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218506000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
229800000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
35900000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4288000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5213000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4908000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5912000 USD
CY2021Q2 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
2186000 USD
CY2020Q4 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
3842000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
369000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
429000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1038000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2245000 USD
CY2021Q2 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3137000 USD
CY2020Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3513000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15926000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21154000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
38000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
12000 USD
us-gaap Interest Expense
InterestExpense
85000 USD
us-gaap Interest Expense
InterestExpense
25000 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
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80700000 USD
CY2021Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
rmni Temporary Equity Contract Terms Accretion Of Dividends Number Of Years Effective
TemporaryEquityContractTermsAccretionOfDividendsNumberOfYearsEffective
P5Y
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2200000 USD
CY2021Q2 rmni Dividends Payable Noncurrent
DividendsPayableNoncurrent
600000 USD
CY2021Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
87155 shares
CY2021Q2 rmni Temporary Equity Share Issued Upon Conversion
TemporaryEquityShareIssuedUponConversion
1
CY2021Q2 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
rmni Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value
TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue
80000000.0 USD
CY2021Q2 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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7007000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.24
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
665000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
95000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.45
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
801000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.87
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6711000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5386000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8200000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7100000 USD
CY2021Q2 rmni Sharebased Compensation Arrangementby Sharebased Payment Award Options Not Expectedto Vestdueto Forfeiture Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNotExpectedtoVestduetoForfeitureOutstandingNumber
200000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.61
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4037000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3056000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
665000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1085000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
95000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
105000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5608000 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
0.41
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
0.0086
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2478000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1726000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4711000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3236000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
18100000 shares
CY2021Q2 rmni Deferred Payroll Tax Payments Covid19
DeferredPayrollTaxPaymentsCOVID19
3300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.435
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000 USD
CY2020Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
700000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1700000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000 USD
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
12800000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13800000 USD
rmni Temporary Equity Conversion Ratio
TemporaryEquityConversionRatio
1
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6807000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2924000 USD
us-gaap Net Income Loss
NetIncomeLoss
3231000 USD
us-gaap Net Income Loss
NetIncomeLoss
5469000 USD
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2179000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3939000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5839000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
7849000 USD
CY2021Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
654000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1181000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1752000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
2354000 USD
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
804000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1567000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2277000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2277000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
3114000 USD
CY2021Q2 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-4846000 USD
CY2020Q2 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-3763000 USD
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-14691000 USD
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-7848000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q2 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
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4846000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4846000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3763000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3763000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14691000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14691000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7848000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7848000 USD
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85343000 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68290000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82056000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68076000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
9770000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
15755000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
12197000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
15697000 shares
CY2021Q2 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
95113000 shares
CY2020Q2 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
84045000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
94253000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
83773000 shares
CY2021Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P1Y3M10D
CY2021Q2 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.103
CY2020Q2 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
0.129
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.187
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85343000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85343000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68290000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68290000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82056000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68076000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4208000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2182000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4460000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2279000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37111000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43948000 shares
CY2021Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3100000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91614000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78402000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179509000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156434000 USD
CY2021Q2 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 day
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1546000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1548000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3047000 USD
CY2021Q2 rmni Other Lease Cost
OtherLeaseCost
132000 USD
CY2020Q2 rmni Other Lease Cost
OtherLeaseCost
297000 USD
rmni Other Lease Cost
OtherLeaseCost
292000 USD
rmni Other Lease Cost
OtherLeaseCost
615000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
1678000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1845000 USD
us-gaap Lease Cost
LeaseCost
3392000 USD
us-gaap Lease Cost
LeaseCost
3662000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15772000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17521000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4055000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3940000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14495000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15993000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18550000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19933000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M28D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5774000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5198000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4489000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
4002000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2402000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1443000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23308000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4758000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18550000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 USD

Files In Submission

Name View Source Status
0001635282-21-000103-index-headers.html Edgar Link pending
0001635282-21-000103-index.html Edgar Link pending
0001635282-21-000103.txt Edgar Link pending
0001635282-21-000103-xbrl.zip Edgar Link pending
exhibit311q22021.htm Edgar Link pending
exhibit312q22021.htm Edgar Link pending
exhibit321q22021.htm Edgar Link pending
exhibit322q22021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmni-20210630.htm Edgar Link pending
rmni-20210630.xsd Edgar Link pending
rmni-20210630_cal.xml Edgar Link unprocessable
rmni-20210630_def.xml Edgar Link unprocessable
rmni-20210630_htm.xml Edgar Link completed
rmni-20210630_lab.xml Edgar Link unprocessable
rmni-20210630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending