2022 Q1 Form 10-Q Financial Statement

#000163528222000094 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $97.91M $87.90M
YoY Change 11.39% 12.64%
Cost Of Revenue $37.21M $33.84M
YoY Change 9.96% 12.04%
Gross Profit $60.70M $54.06M
YoY Change 12.29% 13.02%
Gross Profit Margin 62.0% 61.5%
Selling, General & Admin $51.65M $46.99M
YoY Change 9.93% 16.26%
% of Gross Profit 85.09% 86.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $577.0K $583.0K
YoY Change -1.03% 29.84%
% of Gross Profit 0.95% 1.08%
Operating Expenses $54.76M $52.14M
YoY Change 5.02% 18.27%
Operating Profit $5.942M $1.917M
YoY Change 209.96% -48.84%
Interest Expense -$408.0K $47.00K
YoY Change -968.09% 261.54%
% of Operating Profit -6.87% 2.45%
Other Income/Expense, Net $209.0K $772.0K
YoY Change -72.93% -454.13%
Pretax Income $5.343M -$2.026M
YoY Change -363.72% -157.62%
Income Tax $2.256M $1.550M
% Of Pretax Income 42.22%
Net Earnings $3.087M -$3.576M
YoY Change -186.33% -240.51%
Net Earnings / Revenue 3.15% -4.07%
Basic Earnings Per Share $0.04 -$0.13
Diluted Earnings Per Share $0.03 -$0.13
COMMON SHARES
Basic Shares Outstanding 87.12M shares 78.73M shares
Diluted Shares Outstanding 88.49M shares 78.73M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.0M $153.2M
YoY Change 3.16% 165.97%
Cash & Equivalents $158.0M $153.2M
Short-Term Investments
Other Short-Term Assets $33.22M $30.00M
YoY Change 10.73% 10.29%
Inventory
Prepaid Expenses $17.09M $15.75M
Receivables $91.29M $83.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $282.6M $267.2M
YoY Change 5.76% 66.89%
LONG-TERM ASSETS
Property, Plant & Equipment $17.02M $4.743M
YoY Change 258.78% 33.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.23M $23.60M
YoY Change 273.83% 21.65%
Total Long-Term Assets $105.2M $44.41M
YoY Change 136.99% 7.64%
TOTAL ASSETS
Total Short-Term Assets $282.6M $267.2M
Total Long-Term Assets $105.2M $44.41M
Total Assets $387.8M $311.6M
YoY Change 24.47% 54.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.620M $2.372M
YoY Change 52.61% -61.7%
Accrued Expenses $62.79M $19.06M
YoY Change 229.4% -0.31%
Deferred Revenue $248.5M $219.5M
YoY Change 13.21% 12.1%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.664M $400.0K
YoY Change 816.0% 100.0%
Total Short-Term Liabilities $320.0M $278.5M
YoY Change 14.9% 11.82%
LONG-TERM LIABILITIES
Long-Term Debt $78.77M $0.00
YoY Change
Other Long-Term Liabilities $2.852M $2.514M
YoY Change 13.44% 187.64%
Total Long-Term Liabilities $81.62M $2.514M
YoY Change 3146.7% 187.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.0M $278.5M
Total Long-Term Liabilities $81.62M $2.514M
Total Liabilities $465.1M $334.5M
YoY Change 39.06% 14.16%
SHAREHOLDERS EQUITY
Retained Earnings -$222.7M -$304.6M
YoY Change -26.88% -2.41%
Common Stock $9.000K $9.000K
YoY Change 0.0% 28.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M
YoY Change
Treasury Stock Shares
Shareholders Equity -$77.30M -$154.5M
YoY Change
Total Liabilities & Shareholders Equity $387.8M $311.6M
YoY Change 24.47% 54.75%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.087M -$3.576M
YoY Change -186.33% -240.51%
Depreciation, Depletion And Amortization $577.0K $583.0K
YoY Change -1.03% 29.84%
Cash From Operating Activities $45.85M $24.49M
YoY Change 87.18% -6.99%
INVESTING ACTIVITIES
Capital Expenditures -$485.0K -$370.0K
YoY Change 31.08% -28.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$485.0K -$370.0K
YoY Change 31.08% -28.85%
FINANCING ACTIVITIES
Cash Dividend Paid $4.009M
YoY Change 1.98%
Common Stock Issuance & Retirement, Net $3.240M -$56.97M
YoY Change -105.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.098M $45.91M
YoY Change -108.93% -1346.48%
NET CHANGE
Cash From Operating Activities $45.85M $24.49M
Cash From Investing Activities -485.0K -370.0K
Cash From Financing Activities -$4.098M $45.91M
Net Change In Cash $38.48M $65.59M
YoY Change -41.34% 235.03%
FREE CASH FLOW
Cash From Operating Activities $45.85M $24.49M
Capital Expenditures -$485.0K -$370.0K
Free Cash Flow $46.33M $24.86M
YoY Change 86.35% -7.42%

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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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24494000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
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485000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
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27000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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900000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
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1125000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
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CY2021Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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4009000 USD
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3240000 USD
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CY2021Q1 us-gaap Finance Lease Principal Payments
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109000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
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375000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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2912000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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158465000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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153497000 USD
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CY2021Q1 us-gaap Interest Paid Net
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46000 USD
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544000 USD
CY2021Q1 us-gaap Income Taxes Paid
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812000 USD
CY2022Q1 rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
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0 USD
CY2021Q1 rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
2948000 USD
CY2022Q1 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
0 USD
CY2021Q1 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
1050000 USD
CY2022Q1 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
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CY2021Q1 rmni Sale Of Stock Accrued Professional Fees
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436000 USD
CY2022Q1 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
0 USD
CY2021Q1 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3540000 USD
CY2022Q1 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
0 USD
CY2021Q1 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
1051000 USD
CY2022Q1 rmni Accretion Of Original Issue Discount And Transaction Costs
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0 USD
CY2021Q1 rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
1473000 USD
CY2022Q1 rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
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CY2021Q1 rmni Temporary Equity Issued For Paid In Kind Dividends
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1193000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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168000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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175000 USD
CY2022Q1 rmni Working Capital Deficit
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37500000 USD
CY2022Q1 us-gaap Net Income Loss
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3100000 USD
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158500000 USD
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248500000 USD
CY2022Q1 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.38
CY2021Q3 us-gaap Debt Instrument Term
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CY2021Q3 us-gaap Debt Instrument Face Amount
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CY2021Q3 us-gaap Debt Instrument Term
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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
CY2022Q1 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2022Q1 us-gaap Use Of Estimates
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<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>
CY2021Q4 us-gaap Capitalized Contract Cost Net
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36509000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 USD
CY2022Q1 rmni Capitalized Commissions
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6525000 USD
CY2021Q1 rmni Capitalized Commissions
CapitalizedCommissions
3274000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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4213000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
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3719000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
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38821000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
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34500000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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256933000 USD
CY2022Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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97671000 USD
CY2021Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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80959000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
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1153000 USD
CY2022Q1 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
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97910000 USD
CY2021Q1 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
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87895000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300029000 USD
CY2021Q1 us-gaap Contract With Customer Liability
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249997000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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248500000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
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51500000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
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5730000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
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8805000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
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4850000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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4502000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
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313000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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315000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
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1546000 USD
CY2022Q1 us-gaap Accrued Insurance Current And Noncurrent
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7127000 USD
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
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7530000 USD
CY2022Q1 rmni Other Accrued Expenses Current
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3278000 USD
CY2021Q4 rmni Other Accrued Expenses Current
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CY2022Q1 us-gaap Other Accrued Liabilities Current
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22451000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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26124000 USD
CY2022Q1 us-gaap Debt Instrument Annual Principal Payment
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CY2022Q1 us-gaap Interest Expense Debt
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808000 USD
CY2021Q1 us-gaap Interest Expense Debt
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47000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
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80700000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
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3200000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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3500000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4324000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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3484000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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396000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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580000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
48000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
129000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
70000 shares
CY2022Q1 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
567000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7646000 shares
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.45
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0183
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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5.10
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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3051000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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2233000 USD
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1.04
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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6300000 USD
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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18100000 shares
CY2022Q1 rmni Number Of Installments
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2 installment
CY2021 rmni Deferred Payroll Taxes Installment Percentage
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0.50
CY2021Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
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1600000 USD
CY2021Q4 rmni Tax Expense Cares Act
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1600000 USD
CY2022Q1 rmni Tax Payable Cares Act
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1600000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.422
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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800000 USD
CY2021Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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800000 USD
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
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7700000 USD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
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8300000 USD
CY2022Q1 rmni Temporary Equity Conversion Ratio
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1
CY2022Q1 us-gaap Net Income Loss
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3087000 USD
CY2021Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Dividends Preferred Stock Cash
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CY2021Q1 us-gaap Dividends Preferred Stock Cash
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3660000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Paidinkind
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CY2021Q1 us-gaap Dividends Preferred Stock Paidinkind
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1098000 USD
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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1473000 USD
CY2022Q1 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
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3087000 USD
CY2021Q1 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
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CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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3087000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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87124000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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78733000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
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0 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
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14651000 shares
CY2022Q1 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
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87124000 shares
CY2021Q1 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
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93384000 shares
CY2022Q1 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
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0
CY2021Q1 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
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0.157
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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87124000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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78733000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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88485000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78733000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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0.04
CY2021Q1 us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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0.03
CY2021Q1 us-gaap Earnings Per Share Diluted
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-0.13
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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23654000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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17394000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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1.04
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
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6300000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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97910000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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87895000 USD
CY2022Q1 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 day
CY2022Q1 us-gaap Operating Lease Cost
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1403000 USD
CY2021Q1 us-gaap Operating Lease Cost
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1554000 USD
CY2022Q1 rmni Other Lease Cost
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193000 USD
CY2021Q1 rmni Other Lease Cost
OtherLeaseCost
160000 USD
CY2022Q1 us-gaap Lease Cost
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1596000 USD
CY2021Q1 us-gaap Lease Cost
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1714000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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12498000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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12722000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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4482000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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4227000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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11900000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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12511000 USD
CY2022Q1 us-gaap Operating Lease Liability
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16382000 USD
CY2021Q4 us-gaap Operating Lease Liability
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16738000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.105
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5928000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4850000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4437000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2646000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2046000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19907000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3525000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
16382000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1600000 USD

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0001635282-22-000094.txt Edgar Link pending
0001635282-22-000094-xbrl.zip Edgar Link pending
exhibit311q12022.htm Edgar Link pending
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