2021 Q4 Form 10-Q Financial Statement

#000163528221000167 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $99.28M $95.64M $87.83M
YoY Change 13.04% 15.9% 15.37%
Cost Of Revenue $34.66M $33.38M $33.58M
YoY Change 3.19% 4.33% 10.77%
Gross Profit $64.62M $62.27M $54.24M
YoY Change 19.13% 23.23% 18.42%
Gross Profit Margin 65.09% 65.1% 61.76%
Selling, General & Admin $47.87M $48.16M $44.36M
YoY Change 7.92% 14.06% 4.69%
% of Gross Profit 74.08% 77.34% 81.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $632.0K $598.0K $490.0K
YoY Change 28.98% 39.07% 8.89%
% of Gross Profit 0.98% 0.96% 0.9%
Operating Expenses $47.87M $54.74M $49.77M
YoY Change -3.82% 19.02% 12.64%
Operating Profit $16.75M $7.527M $4.470M
YoY Change 274.7% 66.01% 176.1%
Interest Expense -$2.666M $653.0K -$100.0K
YoY Change 2566.0% 6430.0% -90.0%
% of Operating Profit -15.92% 8.68% -2.24%
Other Income/Expense, Net -$26.00K -$1.161M $473.0K
YoY Change -105.5% -2250.0% -154.62%
Pretax Income $10.06M $3.660M $4.901M
YoY Change 105.16% -25.02% 571.37%
Income Tax -$60.00M $1.729M $1.242M
% Of Pretax Income -596.74% 47.24% 25.34%
Net Earnings $70.06M $1.931M $3.659M
YoY Change 1814.65% -46.49% -1867.63%
Net Earnings / Revenue 70.57% 2.02% 4.17%
Basic Earnings Per Share -$0.08 -$0.04
Diluted Earnings Per Share $663.8K -$0.08 -$0.04
COMMON SHARES
Basic Shares Outstanding 86.79M shares 86.19M shares 76.33M shares
Diluted Shares Outstanding 86.19M shares 76.33M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.6M $103.0M $87.60M
YoY Change 36.5% 23.52% 130.53%
Cash & Equivalents $119.6M $103.0M $87.58M
Short-Term Investments
Other Short-Term Assets $31.74M $32.47M $27.80M
YoY Change 14.19% 29.9% 1.46%
Inventory
Prepaid Expenses $16.34M $17.04M $13.46M
Receivables $135.4M $76.26M $117.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $286.8M $211.7M $233.2M
YoY Change 22.96% 20.5% 31.82%
LONG-TERM ASSETS
Property, Plant & Equipment $4.435M $4.547M $4.820M
YoY Change -7.99% -8.84% 31.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.34M $25.41M $24.40M
YoY Change 257.96% 10.49% 18.45%
Total Long-Term Assets $104.5M $44.98M $46.72M
YoY Change 123.7% 0.88% 92.25%
TOTAL ASSETS
Total Short-Term Assets $286.8M $211.7M $233.2M
Total Long-Term Assets $104.5M $44.98M $46.72M
Total Assets $391.3M $256.7M $279.9M
YoY Change 39.77% 16.53% 39.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.708M $9.051M $3.241M
YoY Change 76.12% 128.04% 40.73%
Accrued Expenses $65.05M $17.12M $21.15M
YoY Change 207.5% 0.49% -9.39%
Deferred Revenue $253.2M $203.8M $229.0M
YoY Change 10.59% 13.54% 11.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.664M $3.670M $0.00
YoY Change 817.5%
Total Short-Term Liabilities $329.5M $276.0M $295.3M
YoY Change 11.57% 14.8% 13.88%
LONG-TERM LIABILITIES
Long-Term Debt $79.66M $80.56M $0.00
YoY Change
Other Long-Term Liabilities $2.933M $1.756M $2.539M
YoY Change 15.52% -21.4% 11.6%
Total Long-Term Liabilities $82.59M $82.31M $2.539M
YoY Change 3152.78% 3584.51% 11.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.5M $276.0M $295.3M
Total Long-Term Liabilities $82.59M $82.31M $2.539M
Total Liabilities $471.6M $416.9M $345.1M
YoY Change 36.65% 47.91% 18.0%
SHAREHOLDERS EQUITY
Retained Earnings -$225.8M -$295.8M -$301.0M
YoY Change -24.99% -3.11% -4.34%
Common Stock $9.000K $9.000K $8.000K
YoY Change 12.5% 12.5% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M $1.116M $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity -$80.39M -$160.2M -$203.1M
YoY Change
Total Liabilities & Shareholders Equity $391.3M $256.7M $279.9M
YoY Change 39.77% 16.53% 39.12%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $70.06M $1.931M $3.659M
YoY Change 1814.65% -46.49% -1867.63%
Depreciation, Depletion And Amortization $632.0K $598.0K $490.0K
YoY Change 28.98% 39.07% 8.89%
Cash From Operating Activities $19.13M $652.0K $10.27M
YoY Change 86.28% -105.25% -1811.67%
INVESTING ACTIVITIES
Capital Expenditures -$653.0K -$623.0K -$320.0K
YoY Change 104.06% 44.88% -38.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$653.0K -$623.0K -$320.0K
YoY Change 104.06% 44.88% -38.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -575.0K -5.764M -8.740M
YoY Change -93.42% -125.65% 152.6%
NET CHANGE
Cash From Operating Activities 19.13M 652.0K 10.27M
Cash From Investing Activities -653.0K -623.0K -320.0K
Cash From Financing Activities -575.0K -5.764M -8.740M
Net Change In Cash 17.90M -5.735M 1.210M
YoY Change 1379.59% -159.55% -126.42%
FREE CASH FLOW
Cash From Operating Activities $19.13M $652.0K $10.27M
Capital Expenditures -$653.0K -$623.0K -$320.0K
Free Cash Flow $19.78M $1.275M $10.59M
YoY Change 86.82% -110.64% -13337.5%

Facts In Submission

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1931000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3609000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
109000 USD
us-gaap Net Income Loss
NetIncomeLoss
5162000 USD
us-gaap Net Income Loss
NetIncomeLoss
9078000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-454000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
520000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2398000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1477000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4129000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2764000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9187000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6691000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3136000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21382000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10986000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86189000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86189000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72377000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69521000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69521000 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-227788000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-203060000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-223321000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-160164000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-202030000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-160164000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-202030000 USD
us-gaap Profit Loss
ProfitLoss
5162000 USD
us-gaap Profit Loss
ProfitLoss
9078000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3023000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
243000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7104000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5425000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1772000 USD
us-gaap Depreciation Depletion And Amortization
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1321000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
196000 USD
us-gaap Amortization Of Financing Costs And Discounts
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0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-275000 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
-4625000 USD
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-4628000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41021000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4289000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4656000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1780000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4872000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5605000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1712000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-3940000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-3632000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-11079000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47814000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31833000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1455000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1159000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56965000 USD
us-gaap Proceeds From Issuance Of Common Stock
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25657000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1296000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
253000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
253000 USD
us-gaap Proceeds From Lines Of Credit
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89313000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4013000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Repayments Of Lines Of Credit
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1125000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
156753000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends
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12679000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
330000 USD
us-gaap Finance Lease Principal Payments
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170000 USD
us-gaap Payments Of Dividends
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11750000 USD
us-gaap Payments For Repurchase Of Common Stock
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1116000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Proceeds From Stock Options Exercised
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5044000 USD
us-gaap Proceeds From Stock Options Exercised
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1639000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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15123000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15531000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45355000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103440000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83743000 USD
us-gaap Interest Paid Net
InterestPaidNet
524000 USD
us-gaap Interest Paid Net
InterestPaidNet
37000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3053000 USD
us-gaap Income Taxes Paid
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2165000 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
1650000 USD
rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
1050000 USD
rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
143000 USD
rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
27000 USD
rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
300000 USD
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
0 USD
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3977000 USD
rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
0 USD
rmni Accrued Paid In Kind 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
4702000 USD
rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
2891000 USD
rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
3498000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2100000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
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145000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
0 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
28000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1641000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000 USD
rmni Working Capital Deficit
WorkingCapitalDeficit
64200000 USD
CY2021Q3 us-gaap Net Income Loss
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1900000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103400000 USD
CY2021Q3 us-gaap Deferred Revenue Current
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203800000 USD
CY2021Q3 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.35
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
90000000 USD
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 rmni Long Term Debt Maturities Repayments Of Principal Percentage In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInNextTwelveMonths
0.05
CY2021Q3 rmni Long Term Debt Maturities Repayments Of Principal Percentage In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearTwo
0.05
CY2021Q3 rmni Long Term Debt Maturities Repayments Of Principal Percentage In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearThree
0.075
CY2021Q3 rmni Long Term Debt Maturities Repayments Of Principal Percentage In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearFour
0.075
CY2021Q3 rmni Long Term Debt Maturities Repayments Of Principal Percentage In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearFive
0.10
CY2021Q3 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6300000 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>
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36561000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29384000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28049000 USD
CY2021Q3 rmni Capitalized Commissions
CapitalizedCommissions
4295000 USD
CY2020Q3 rmni Capitalized Commissions
CapitalizedCommissions
7123000 USD
rmni Capitalized Commissions
CapitalizedCommissions
13437000 USD
rmni Capitalized Commissions
CapitalizedCommissions
15165000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4132000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3585000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11658000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10292000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36724000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
32922000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36724000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
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32922000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
265638000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218506000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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256933000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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235498000 USD
CY2021Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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73686000 USD
CY2020Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
68309000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
261900000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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207751000 USD
CY2021Q3 rmni Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
95642000 USD
CY2020Q3 rmni Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
82518000 USD
rmni Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
275151000 USD
rmni Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
238952000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
243682000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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CY2021Q3 us-gaap Contract With Customer Liability
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243682000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
204297000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
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203800000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
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39900000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
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4238000 USD
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5213000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
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6997000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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5912000 USD
CY2021Q3 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
0 USD
CY2020Q4 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
3842000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
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334000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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429000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
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721000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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2245000 USD
CY2021Q3 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
4828000 USD
CY2020Q4 rmni Other Accrued Expenses Current
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3513000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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17118000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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21154000 USD
CY2021Q3 us-gaap Interest Expense
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653000 USD
CY2020Q3 us-gaap Interest Expense
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10000 USD
us-gaap Interest Expense
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738000 USD
us-gaap Interest Expense
InterestExpense
35000 USD
CY2018Q3 us-gaap Preferred Stock Discount On Shares
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7000000 USD
CY2018Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2018Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
140000000 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
CY2021Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
rmni Temporary Equity Contract Terms Accretion Of Dividends Number Of Years Effective
TemporaryEquityContractTermsAccretionOfDividendsNumberOfYearsEffective
P5Y
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
928000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
170000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
113000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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6.63
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1184000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.26
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6468000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.73
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5056000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25400000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
20900000 USD
CY2021Q3 rmni Share Based Compensation Arrangement By Share Based Payment Award Options Not Expected To Vest Due To Forfeiture Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestDueToForfeitureOutstandingNumber
200000 shares
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
928000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1394000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
113000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
170000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
348000 shares
rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
137000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5539000 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
0.42
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
0.0087
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.77
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2393000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2189000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7104000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5425000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
18100000 shares
CY2021Q3 rmni Deferred Payroll Tax Payments Covid19
DeferredPayrollTaxPaymentsCOVID19
3200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.472
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.450
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
700000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2500000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 USD
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
10900000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13800000 USD
rmni Temporary Equity Conversion Ratio
TemporaryEquityConversionRatio
1
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1931000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3609000 USD
us-gaap Net Income Loss
NetIncomeLoss
5162000 USD
us-gaap Net Income Loss
NetIncomeLoss
9078000 USD
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 USD
CY2020Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3968000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5839000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11817000 USD
CY2021Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 USD
CY2020Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1190000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1752000 USD
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3545000 USD
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1587000 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
4702000 USD
CY2021Q3 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-6691000 USD
CY2020Q3 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-3136000 USD
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-21382000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6691000 USD
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-10986000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 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
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6691000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3136000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3136000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21382000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21382000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10986000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10986000 USD
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86189000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72377000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83449000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
69521000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1813000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
15873000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
8698000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
15756000 shares
CY2021Q3 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
88002000 shares
CY2020Q3 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
88250000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
92147000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
85277000 shares
CY2021Q3 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.021
CY2020Q3 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.180
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.094
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.185
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86189000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86189000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72377000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69521000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69521000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5012000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1928000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5767000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2238000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27509000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43948000 shares
CY2021Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
5100000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2100000 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P1Y10D
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95642000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82518000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275151000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238952000 USD
CY2021Q3 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 day
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1526000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1581000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4626000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4628000 USD
CY2021Q3 rmni Other Lease Cost
OtherLeaseCost
204000 USD
CY2020Q3 rmni Other Lease Cost
OtherLeaseCost
231000 USD
rmni Other Lease Cost
OtherLeaseCost
496000 USD
rmni Other Lease Cost
OtherLeaseCost
846000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1730000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1812000 USD
us-gaap Lease Cost
LeaseCost
5122000 USD
us-gaap Lease Cost
LeaseCost
5474000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15023000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17521000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4226000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3940000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13574000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15993000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17800000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19933000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M4D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5831000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5046000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4409000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3544000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2422000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
832000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22084000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4284000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17800000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4600000 USD

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