2021 Q4 Form 10-Q Financial Statement
#000163528221000167 Filed on November 03, 2021
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% |
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31991000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
101807000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
92627000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
62266000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
50527000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
173344000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
146325000 | USD | |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
32527000 | USD |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29195000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
96067000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
84443000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15631000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13025000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48728000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38159000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD |
CY2020Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
393000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | USD | |
CY2021Q3 | us-gaap |
Legal Fees
LegalFees
|
6581000 | USD |
CY2020Q3 | us-gaap |
Legal Fees
LegalFees
|
3773000 | USD |
us-gaap |
Legal Fees
LegalFees
|
14130000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
9247000 | USD | |
CY2021Q3 | rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
0 | USD |
CY2020Q3 | rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
0 | USD |
rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
0 | USD | |
rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
1062000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-6581000 | USD |
CY2020Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3773000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-14130000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-10309000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
54739000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
45993000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
159318000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
132911000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7527000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4534000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14026000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13414000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
653000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
738000 | USD | |
CY2021Q3 | rmni |
Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
|
-2053000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35000 | USD | |
CY2020Q3 | rmni |
Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
|
303000 | USD |
rmni |
Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
|
-3023000 | USD | |
rmni |
Gain Loss On Change In Value On Redeemable Warrants
GainLossOnChangeInValueOnRedeemableWarrants
|
-243000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1161000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
54000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-885000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-731000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3660000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4881000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9380000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12405000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1729000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1272000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4218000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3327000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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
|
-156299000 | USD |
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
DepreciationDepletionAndAmortization
|
1321000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
196000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
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
OtherNoncashIncomeExpense
|
-8000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41021000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42367000 | USD | |
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
IncreaseDecreaseInAccruedLiabilities
|
-3940000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3632000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11079000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-28826000 | USD | |
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
ProceedsFromIssuanceOfCommonStock
|
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
ProceedsFromLinesOfCredit
|
89313000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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
RepaymentsOfLinesOfCredit
|
1125000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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
PaymentsOfDividends
|
12679000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
330000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
170000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11750000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1116000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5044000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1639000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25990000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15123000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4838000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-442000 | USD | |
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
IncomeTaxesPaid
|
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
DeferredFinanceCostsGross
|
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
NetIncomeLoss
|
1900000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103400000 | USD |
CY2021Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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
CapitalizedContractCostNet
|
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
ContractWithCustomerLiability
|
256933000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
235498000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
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
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
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
ContractWithCustomerLiability
|
204297000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
243682000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
204297000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
203800000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
39900000 | USD |
CY2021Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4238000 | USD |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5213000 | USD |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6997000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
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
FinanceLeaseLiabilityCurrent
|
334000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
429000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
721000 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2245000 | USD |
CY2021Q3 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
4828000 | USD |
CY2020Q4 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
3513000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17118000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21154000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
653000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
738000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
35000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
|
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
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.63 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
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 |