2021 Q4 Form 10-K Financial Statement

#000163528222000049 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $99.28M $374.4M $87.83M
YoY Change 13.04% 14.58% 15.37%
Cost Of Revenue $34.66M $136.5M $33.58M
YoY Change 3.19% 8.12% 10.77%
Gross Profit $64.62M $238.0M $54.24M
YoY Change 19.13% 18.65% 18.42%
Gross Profit Margin 65.09% 63.55% 61.76%
Selling, General & Admin $47.87M $192.7M $44.36M
YoY Change 7.92% 15.4% 4.69%
% of Gross Profit 74.08% 80.96% 81.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $632.0K $2.404M $490.0K
YoY Change 28.98% 32.6% 8.89%
% of Gross Profit 0.98% 1.01% 0.9%
Operating Expenses $47.87M $211.2M $49.77M
YoY Change -3.82% 15.61% 12.64%
Operating Profit $16.75M $26.77M $4.470M
YoY Change 274.7% 49.7% 176.1%
Interest Expense -$2.666M -$7.072M -$100.0K
YoY Change 2566.0% 6972.0% -90.0%
% of Operating Profit -15.92% -26.41% -2.24%
Other Income/Expense, Net -$26.00K -$1.605M $473.0K
YoY Change -105.5% 522.09% -154.62%
Pretax Income $10.06M $19.44M $4.901M
YoY Change 105.16% 20.3% 571.37%
Income Tax -$60.00M -$55.78M $1.242M
% Of Pretax Income -596.74% -287.03% 25.34%
Net Earnings $70.06M $75.22M $3.659M
YoY Change 1814.65% 549.22% -1867.63%
Net Earnings / Revenue 70.57% 20.09% 4.17%
Basic Earnings Per Share $0.54 -$0.04
Diluted Earnings Per Share $663.8K $0.51 -$0.04
COMMON SHARES
Basic Shares Outstanding 86.79M shares 84.32M shares 76.33M shares
Diluted Shares Outstanding 88.97M shares 76.33M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.6M $119.6M $87.60M
YoY Change 36.5% 36.5% 130.53%
Cash & Equivalents $119.6M $119.6M $87.58M
Short-Term Investments
Other Short-Term Assets $31.74M $28.68M $27.80M
YoY Change 14.19% 10.29% 1.46%
Inventory
Prepaid Expenses $16.34M $13.46M
Receivables $135.4M $135.4M $117.9M
Other Receivables $0.00 $3.068M $0.00
Total Short-Term Assets $286.8M $286.8M $233.2M
YoY Change 22.96% 22.97% 31.82%
LONG-TERM ASSETS
Property, Plant & Equipment $4.435M $17.16M $4.820M
YoY Change -7.99% -23.06% 31.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.34M $87.34M $24.40M
YoY Change 257.96% 257.96% 18.45%
Total Long-Term Assets $104.5M $104.5M $46.72M
YoY Change 123.7% 123.77% 92.25%
TOTAL ASSETS
Total Short-Term Assets $286.8M $286.8M $233.2M
Total Long-Term Assets $104.5M $104.5M $46.72M
Total Assets $391.3M $391.3M $279.9M
YoY Change 39.77% 39.79% 39.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.708M $5.708M $3.241M
YoY Change 76.12% 78.38% 40.73%
Accrued Expenses $65.05M $65.05M $21.15M
YoY Change 207.5% 7.7% -9.39%
Deferred Revenue $253.2M $229.0M
YoY Change 10.59% 11.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.664M $3.979M $0.00
YoY Change 894.75%
Total Short-Term Liabilities $329.5M $329.5M $295.3M
YoY Change 11.57% 11.58% 13.88%
LONG-TERM LIABILITIES
Long-Term Debt $79.66M $80.67M $0.00
YoY Change 6105.23%
Other Long-Term Liabilities $2.933M $61.48M $2.539M
YoY Change 15.52% 32.5% 11.6%
Total Long-Term Liabilities $82.59M $142.1M $2.539M
YoY Change 3152.78% 198.0% 11.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.5M $329.5M $295.3M
Total Long-Term Liabilities $82.59M $142.1M $2.539M
Total Liabilities $471.6M $471.6M $345.1M
YoY Change 36.65% 37.51% 18.0%
SHAREHOLDERS EQUITY
Retained Earnings -$225.8M -$301.0M
YoY Change -24.99% -4.34%
Common Stock $9.000K $8.000K
YoY Change 12.5% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity -$80.39M -$80.39M -$203.1M
YoY Change
Total Liabilities & Shareholders Equity $391.3M $391.3M $279.9M
YoY Change 39.77% 39.79% 39.12%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $70.06M $75.22M $3.659M
YoY Change 1814.65% 549.22% -1867.63%
Depreciation, Depletion And Amortization $632.0K $2.404M $490.0K
YoY Change 28.98% 32.6% 8.89%
Cash From Operating Activities $19.13M $66.95M $10.27M
YoY Change 86.28% 59.0% -1811.67%
INVESTING ACTIVITIES
Capital Expenditures -$653.0K -$2.108M -$320.0K
YoY Change 104.06% 42.43% -38.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$653.0K -$2.108M -$320.0K
YoY Change 104.06% 42.43% -38.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$55.85M
YoY Change 117.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -575.0K -$26.57M -8.740M
YoY Change -93.42% -516.71% 152.6%
NET CHANGE
Cash From Operating Activities 19.13M $66.95M 10.27M
Cash From Investing Activities -653.0K -2.108M -320.0K
Cash From Financing Activities -575.0K -$26.57M -8.740M
Net Change In Cash 17.90M $32.08M 1.210M
YoY Change 1379.59% -35.22% -126.42%
FREE CASH FLOW
Cash From Operating Activities $19.13M $66.95M $10.27M
Capital Expenditures -$653.0K -$2.108M -$320.0K
Free Cash Flow $19.78M $69.05M $10.59M
YoY Change 86.82% 58.44% -13337.5%

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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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21409000 USD
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1111000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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138000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
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72813000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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12697000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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21547000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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45197000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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71231000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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66050000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5532000 USD
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3335000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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779000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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5848000 USD
CY2019 us-gaap Dividends Cash
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15073000 USD
CY2019 us-gaap Dividends Paidinkind
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4522000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7461000 USD
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138000 USD
CY2019 us-gaap Net Income Loss
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21409000 USD
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1808000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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6275000 USD
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15713000 USD
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4738000 USD
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1111000 USD
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9710000 USD
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5864000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 rmni Adjustments To Additional Paid In Capital Accretion To Redemption Value
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13693000 USD
CY2021 us-gaap Redeemable Preferred Stock Dividends
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2945000 USD
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2277000 USD
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1752000 USD
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CY2021 us-gaap Net Income Loss
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75219000 USD
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137000 shares
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1116000 USD
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CY2020 rmni Accretion And Amortization Of Debt Discount And Issuance Costs
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0 USD
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1167000 USD
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0 USD
CY2021 rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
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CY2020 rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
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CY2019 rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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4183000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
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1394000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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5532000 USD
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2404000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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1813000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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1913000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2019 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3455000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9244000 USD
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1564000 USD
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CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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968000 USD
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2489000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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931000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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1565000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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39110000 USD
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments Of Stock Issuance Costs
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553000 USD
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CY2019 us-gaap Proceeds From Issuance Of Private Placement
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CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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2945000 USD
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0 USD
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0 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
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0 USD
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CY2019 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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2555000 USD
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CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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4500000 USD
CY2019 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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9735000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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15781000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2019 us-gaap Payments Of Loan Costs
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452000 USD
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5864000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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1808000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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3335000 USD
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256000 USD
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433000 USD
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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2526000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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119990000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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87909000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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38388000 USD
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CY2019 us-gaap Interest Paid Net
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230000 USD
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2948000 USD
CY2020 rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
1650000 USD
CY2019 rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
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0 USD
CY2021 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
1050000 USD
CY2020 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
143000 USD
CY2019 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
0 USD
CY2021 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
27000 USD
CY2020 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
300000 USD
CY2019 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
0 USD
CY2021 rmni Stock Issued Noncash Transactions
StockIssuedNoncashTransactions
292000 shares
CY2020 rmni Stock Issued Noncash Transactions
StockIssuedNoncashTransactions
2897000 shares
CY2021 rmni Fair Value Of Common Stock Issued In Non Cash Transaction
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0 USD
CY2020 rmni Fair Value Of Common Stock Issued In Non Cash Transaction
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0 USD
CY2019 rmni Fair Value Of Common Stock Issued In Non Cash Transaction
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1098000 USD
CY2021 rmni Noncash Or Partial Noncash Transaction Discount On Temporary Equity
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0 USD
CY2020 rmni Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
0 USD
CY2019 rmni Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
500000 USD
CY2021 rmni Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 USD
CY2020 rmni Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 USD
CY2019 rmni Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
390000 USD
CY2021 rmni Stock Issued Private Placement1
StockIssuedPrivatePlacement1
0 USD
CY2020 rmni Stock Issued Private Placement1
StockIssuedPrivatePlacement1
0 USD
CY2019 rmni Stock Issued Private Placement1
StockIssuedPrivatePlacement1
638000 USD
CY2021 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
0 USD
CY2020 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3842000 USD
CY2019 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3889000 USD
CY2021 rmni Accrued Paid In Kind Dividends Paid
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0 USD
CY2020 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
1193000 USD
CY2019 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
1156000 USD
CY2021 rmni Accretion Of Original Issue Discount And Transaction Costs
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2277000 USD
CY2020 rmni Accretion Of Original Issue Discount And Transaction Costs
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6275000 USD
CY2019 rmni Accretion Of Original Issue Discount And Transaction Costs
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5848000 USD
CY2021 rmni Temporary Equity Issued For Paid In Kind Dividends
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2891000 USD
CY2020 rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
4680000 USD
CY2019 rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
4385000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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62000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
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0 USD
CY2021 us-gaap Capital Lease Obligations Incurred
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0 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1640000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
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206000 USD
CY2021 rmni Working Capital Deficit
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42700000 USD
CY2021 us-gaap Net Income Loss
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75200000 USD
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120000000.0 USD
CY2021Q4 us-gaap Deferred Revenue Current
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253200000 USD
CY2021 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
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0.36
CY2021Q3 us-gaap Debt Instrument Term
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P5Y
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90000000 USD
CY2021Q3 us-gaap Debt Instrument Term
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P5Y
CY2021Q3 rmni Long Term Debt Maturities Repayments Of Principal Percentage In Next Twelve Months
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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
CY2021Q4 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6100000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2100000 USD
CY2021 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 full extent to which the COVID-19 pandemic will impact the Company's business and operating results will depend on circumstances which are highly uncertain and cannot be accurately predicted. 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, the allowance for doubtful accounts receivable, valuation assumptions for stock options, operating lease right-of-use assets and liabilities, deferred income taxes and the related valuation allowances, accretion of discounts on debt and Series A Preferred Stock, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future consolidated results of operation may be affected.</span></div>
CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12400000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14000000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1600000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1200000 USD
CY2021 rmni Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
3300000 USD
CY2020 rmni Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
2100000 USD
CY2019 rmni Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
900000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
253200000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021 rmni Temporary Equity Dividends For Each Share Ratio
TemporaryEquityDividendsForEachShareRatio
1
CY2021Q4 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 D
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6139000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6192000 USD
CY2021 rmni Other Lease Cost
OtherLeaseCost
660000 USD
CY2020 rmni Other Lease Cost
OtherLeaseCost
1076000 USD
CY2021 us-gaap Lease Cost
LeaseCost
6799000 USD
CY2020 us-gaap Lease Cost
LeaseCost
7268000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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12722000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17521000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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4227000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3940000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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12511000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15993000 USD
CY2021Q4 us-gaap Operating Lease Liability
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16738000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19933000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.105
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5731000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4789000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4322000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3083000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2442000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
209000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20576000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3838000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16738000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6100000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
405000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
398000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
398000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
332000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1533000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
205000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1328000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
315000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1013000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4954000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4954000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3907000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3202000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1047000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1752000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119571000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87575000 USD
CY2021Q4 us-gaap Restricted Cash Current
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419000 USD
CY2020Q4 us-gaap Restricted Cash Current
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334000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119990000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87909000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17713000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15805000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13278000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10985000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4435000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4820000 USD
CY2021 us-gaap Depreciation
Depreciation
2400000 USD
CY2020 us-gaap Depreciation
Depreciation
1800000 USD
CY2019 us-gaap Depreciation
Depreciation
1900000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28049000 USD
CY2021 rmni Capitalized Commissions
CapitalizedCommissions
17519000 USD
CY2020 rmni Capitalized Commissions
CapitalizedCommissions
20886000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
15955000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13990000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36509000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8805000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5213000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4502000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5912000 USD
CY2021Q4 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
0 USD
CY2020Q4 rmni Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
3842000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
315000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
429000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1546000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2245000 USD
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7530000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
0 USD
CY2021Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3426000 USD
CY2020Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3513000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26124000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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21154000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256933000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
235498000 USD
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
417765000 USD
CY2020 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
348215000 USD
CY2021 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
374430000 USD
CY2020 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
326780000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300268000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256933000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1200000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
900000 USD
CY2021 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
0 USD
CY2020 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
0 USD
CY2019 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-212000 USD
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
55000 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
24000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
45000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1394000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-77000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1640000 USD
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
266000 USD
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
205000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
112000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1605000 USD
CY2018Q3 us-gaap Temporary Equity Liquidation Preference
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140000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-258000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1495000 USD
CY2021Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
2300000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
95000000 USD
CY2018Q4 rmni Line Of Credit Facility Imputed Interest Rate
LineOfCreditFacilityImputedInterestRate
0.130
CY2019 us-gaap Accretion Expense
AccretionExpense
200000 USD
CY2019Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.264
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
1550000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
77000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
398000 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 rmni Line Of Credit Unpaid Transaction Costs
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2700000 USD
CY2018Q3 us-gaap Professional Fees
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200000 USD
CY2019Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
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
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2021 rmni Temporary Equity Contract Terms Accretion Of Dividends Number Of Years Effective
TemporaryEquityContractTermsAccretionOfDividendsNumberOfYearsEffective
P5Y
CY2021 rmni Preferred Stock And Temporary Equity Shares Authorized
PreferredStockAndTemporaryEquitySharesAuthorized
100000000 shares
CY2021Q4 rmni Preferred Stock And Temporary Equity Par Or Stated Value Per Share
PreferredStockAndTemporaryEquityParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020 rmni Common Stock Votes For Each Share
CommonStockVotesForEachShare
1 vote
CY2021 rmni Common Stock Votes For Each Share
CommonStockVotesForEachShare
1 vote
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4300000 shares
CY2021 rmni Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Additional Shares Authorized Potential Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfAdditionalSharesAuthorizedPotentialNumberOfShares
4800000 shares
CY2021 rmni Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized Percent
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0.04
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
300000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4037000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2885000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2758000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1759000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
718000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2105000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1846000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2995000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
208000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
191000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
626000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
249000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
390000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
539000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
501000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
317000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
108000 shares
CY2021 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
137000 shares
CY2020 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
0 shares
CY2019 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3056000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2700000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2567000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4324000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4037000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2885000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.44
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
18100000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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