2022 Q3 Form 10-Q Financial Statement

#000163528222000157 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $101.9M $101.2M $97.91M
YoY Change 6.58% 10.46% 11.39%
Cost Of Revenue $39.27M $37.34M $37.21M
YoY Change 17.66% 7.95% 9.96%
Gross Profit $62.66M $63.86M $60.70M
YoY Change 0.63% 11.99% 12.29%
Gross Profit Margin 61.47% 63.1% 62.0%
Selling, General & Admin $54.39M $55.07M $51.65M
YoY Change 12.94% 10.91% 9.93%
% of Gross Profit 86.8% 86.24% 85.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $649.0K $645.0K $577.0K
YoY Change 8.53% 8.59% -1.03%
% of Gross Profit 1.04% 1.01% 0.95%
Operating Expenses $60.63M $58.17M $54.76M
YoY Change 10.75% 10.93% 5.02%
Operating Profit $2.035M $5.688M $5.942M
YoY Change -72.96% 24.14% 209.96%
Interest Expense $33.00K -$2.399M -$408.0K
YoY Change -94.95% -6413.16% -968.09%
% of Operating Profit 1.62% -42.18% -6.87%
Other Income/Expense, Net -$1.329M -$1.577M $209.0K
YoY Change 14.47% 217.94% -72.93%
Pretax Income -$461.0K $3.112M $5.343M
YoY Change -112.6% -59.82% -363.72%
Income Tax -$56.00K $3.002M $2.256M
% Of Pretax Income 96.47% 42.22%
Net Earnings -$405.0K $110.0K $3.087M
YoY Change -120.97% -98.38% -186.33%
Net Earnings / Revenue -0.4% 0.11% 3.15%
Basic Earnings Per Share $0.00 $0.00 $0.04
Diluted Earnings Per Share $0.00 $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 87.55M shares 87.23M shares 87.12M shares
Diluted Shares Outstanding 87.97M shares 89.34M shares 88.49M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.7M $160.2M $158.0M
YoY Change 25.93% 45.14% 3.16%
Cash & Equivalents $118.6M $160.2M $158.0M
Short-Term Investments $11.15M
Other Short-Term Assets $38.04M $33.47M $33.22M
YoY Change 17.15% 9.21% 10.73%
Inventory
Prepaid Expenses $21.25M $16.77M $17.09M
Receivables $59.22M $87.60M $91.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $227.0M $281.3M $282.6M
YoY Change 7.2% 24.08% 5.76%
LONG-TERM ASSETS
Property, Plant & Equipment $16.41M $16.39M $17.02M
YoY Change 260.85% 267.1% 258.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.95M $88.53M $88.23M
YoY Change 253.98% 251.51% 273.83%
Total Long-Term Assets $106.4M $104.9M $105.2M
YoY Change 136.45% 130.99% 136.99%
TOTAL ASSETS
Total Short-Term Assets $227.0M $281.3M $282.6M
Total Long-Term Assets $106.4M $104.9M $105.2M
Total Assets $333.3M $386.2M $387.8M
YoY Change 29.84% 41.93% 24.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.301M $5.809M $3.620M
YoY Change -8.29% 31.22% 52.61%
Accrued Expenses $62.52M $63.81M $62.79M
YoY Change 265.21% 300.66% 229.4%
Deferred Revenue $212.1M $255.4M $248.5M
YoY Change 4.07% 11.14% 13.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.227M $3.664M $3.664M
YoY Change 15.18% 892.95% 816.0%
Total Short-Term Liabilities $288.6M $331.1M $320.0M
YoY Change 4.57% 13.07% 14.9%
LONG-TERM LIABILITIES
Long-Term Debt $71.45M $72.89M $78.77M
YoY Change -11.31%
Other Long-Term Liabilities $2.575M $2.856M $2.852M
YoY Change 46.64% 24.83% 13.44%
Total Long-Term Liabilities $74.02M $75.74M $81.62M
YoY Change -10.07% 3210.49% 3146.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.6M $331.1M $320.0M
Total Long-Term Liabilities $74.02M $75.74M $81.62M
Total Liabilities $408.7M $462.7M $465.1M
YoY Change -1.96% 32.5% 39.06%
SHAREHOLDERS EQUITY
Retained Earnings -$223.0M -$222.6M -$222.7M
YoY Change -24.62% -25.25% -26.88%
Common Stock $9.000K $9.000K $9.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M $1.116M $1.116M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$75.38M -$76.49M -$77.30M
YoY Change
Total Liabilities & Shareholders Equity $333.3M $386.2M $387.8M
YoY Change 29.84% 41.93% 24.47%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$405.0K $110.0K $3.087M
YoY Change -120.97% -98.38% -186.33%
Depreciation, Depletion And Amortization $649.0K $645.0K $577.0K
YoY Change 8.53% 8.59% -1.03%
Cash From Operating Activities -$24.02M $14.92M $45.85M
YoY Change -3783.44% -34.17% 87.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.422M -$1.237M -$485.0K
YoY Change 128.25% 167.75% 31.08%
Acquisitions
YoY Change
Other Investing Activities -$11.15M
YoY Change
Cash From Investing Activities -$12.57M -$1.237M -$485.0K
YoY Change 1917.66% 167.75% 31.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.240M
YoY Change -105.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.681M -6.633M -$4.098M
YoY Change -70.84% -89.97% -108.93%
NET CHANGE
Cash From Operating Activities -24.02M 14.92M $45.85M
Cash From Investing Activities -12.57M -1.237M -485.0K
Cash From Financing Activities -1.681M -6.633M -$4.098M
Net Change In Cash -38.27M 7.054M $38.48M
YoY Change 567.25% -116.06% -41.34%
FREE CASH FLOW
Cash From Operating Activities -$24.02M $14.92M $45.85M
Capital Expenditures -$1.422M -$1.237M -$485.0K
Free Cash Flow -$22.59M $16.16M $46.33M
YoY Change -1872.08% -30.14% 86.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001635282
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2021Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37397
dei Entity Registrant Name
EntityRegistrantName
Rimini Street, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-4880301
dei Entity Address Address Line1
EntityAddressAddressLine1
3993 Howard Hughes Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89169
dei City Area Code
CityAreaCode
(702)
dei Local Phone Number
LocalPhoneNumber
839-9671
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87549000 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160217000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119571000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
419000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
419000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
747000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
576000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87601000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135447000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
16282000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
14985000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16772000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16340000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
281291000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
286762000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14270000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13278000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4922000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4435000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11469000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12722000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
23427000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
21524000 usd
CY2022Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1737000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1786000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
63367000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
64033000 usd
CY2022Q2 us-gaap Assets
Assets
386213000 usd
CY2021Q4 us-gaap Assets
Assets
391262000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3664000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3664000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5809000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5708000 usd
CY2022Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
38159000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
36558000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23921000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26124000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4156000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4227000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
255376000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
253221000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
331085000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
329502000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72888000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79655000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
45011000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
47047000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10860000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12511000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2856000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2933000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
462700000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
471648000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
99820000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
99820000 shares
CY2022Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 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
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87529000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
87529000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87107000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
87107000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
9000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
9000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
152147000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
149234000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4935000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2724000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-222592000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-225789000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1116000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1116000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-76487000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-80386000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
386213000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
391262000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
101200000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91614000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
199110000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179509000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37344000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34595000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74551000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68431000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
63856000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
57019000 usd
us-gaap Gross Profit
GrossProfit
124559000 usd
us-gaap Gross Profit
GrossProfit
111078000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36205000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33157000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
67905000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63540000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18862000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16494000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38813000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33097000 usd
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
393000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
3193000 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
2786000 usd
us-gaap Professional Fees
ProfessionalFees
6692000 usd
us-gaap Professional Fees
ProfessionalFees
7549000 usd
CY2022Q2 rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
-92000 usd
CY2021Q2 rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
0 usd
rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
-481000 usd
rmni Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
0 usd
CY2022Q2 rmni Litigation Costs Net Of Refunds And Recoveries
LitigationCostsNetOfRefundsAndRecoveries
-3101000 usd
CY2021Q2 rmni Litigation Costs Net Of Refunds And Recoveries
LitigationCostsNetOfRefundsAndRecoveries
-2786000 usd
rmni Litigation Costs Net Of Refunds And Recoveries
LitigationCostsNetOfRefundsAndRecoveries
-6211000 usd
rmni Litigation Costs Net Of Refunds And Recoveries
LitigationCostsNetOfRefundsAndRecoveries
-7549000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
58168000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
52437000 usd
us-gaap Operating Expenses
OperatingExpenses
112929000 usd
us-gaap Operating Expenses
OperatingExpenses
104579000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5688000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4582000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11630000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6499000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
999000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
38000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1807000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
85000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3698000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
970000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1577000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-496000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1368000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
276000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3112000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7746000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8455000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5720000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3002000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5258000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2489000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
110000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6807000 usd
us-gaap Net Income Loss
NetIncomeLoss
3197000 usd
us-gaap Net Income Loss
NetIncomeLoss
3231000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2025000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
420000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2211000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1944000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1915000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7227000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
986000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1287000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4846000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3197000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14691000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87225000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87175000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82056000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89339000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82056000 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-77299000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-154495000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-80386000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-203060000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-76487000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-156229000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-76487000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-156229000 usd
us-gaap Net Income Loss
NetIncomeLoss
3197000 usd
us-gaap Net Income Loss
NetIncomeLoss
3231000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
970000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6210000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4711000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1222000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1174000 usd
rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
483000 usd
rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
511000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
165000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
393000 usd
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-2781000 usd
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-3100000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-47890000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31971000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
550000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2380000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3201000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1616000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1180000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1484000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5541000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3676000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9804000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60773000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47162000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1722000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
832000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56965000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
27000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1243000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7250000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
68951000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9891000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3748000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
157000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
218000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
451000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3112000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10731000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20226000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7674000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3292000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40646000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22812000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160636000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110721000 usd
us-gaap Interest Paid Net
InterestPaidNet
1277000 usd
us-gaap Interest Paid Net
InterestPaidNet
83000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1177000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2038000 usd
rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
0 usd
rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
2948000 usd
rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
0 usd
rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
1050000 usd
rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
0 usd
rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
79000 usd
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
0 usd
rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
2816000 usd
rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
0 usd
rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
647000 usd
rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
0 usd
rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
2277000 usd
rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
0 usd
rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
2244000 usd
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
90000000 usd
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
61000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
rmni Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
49800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160600000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
255400000 usd
rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.37
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
CY2022Q2 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6200000 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 accounting estimates include, but are not necessarily limited to, valuation of 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>
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
38821000 usd
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34500000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36509000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 usd
CY2022Q2 rmni Capitalized Commissions
CapitalizedCommissions
5278000 usd
CY2021Q2 rmni Capitalized Commissions
CapitalizedCommissions
5868000 usd
rmni Capitalized Commissions
CapitalizedCommissions
11803000 usd
rmni Capitalized Commissions
CapitalizedCommissions
9142000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4390000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3807000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8603000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7526000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
39709000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36561000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
39709000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36561000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300029000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
249997000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300268000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256933000 usd
CY2022Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
101558000 usd
CY2021Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
107255000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
199229000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
188214000 usd
CY2022Q2 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
101200000 usd
CY2021Q2 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
91614000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
199110000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
179509000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300387000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
265638000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300387000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
265638000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
255400000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
45000000 usd
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4471000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8805000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5416000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4502000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
320000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
315000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2107000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1546000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
85000 usd
CY2022Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6980000 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7530000 usd
CY2022Q2 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
4627000 usd
CY2021Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3426000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23921000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26124000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
999000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
38000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1807000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80700000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P4Y
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
500000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
700000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3700000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3500000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
400000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4324000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3484000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1096000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
708000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
108000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
294000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
460000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
60000 shares
rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
653000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7459000 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
0.45
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
0.0258
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.62
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3159000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2478000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6210000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4711000 usd
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6100000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.04
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
8600000 shares
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
6300000 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
18100000 shares
rmni Number Of Installments
NumberOfInstallments
2 installment
CY2021 rmni Deferred Payroll Taxes Installment Percentage
DeferredPayrollTaxesInstallmentPercentage
0.50
CY2021Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
1600000 usd
CY2021Q4 rmni Tax Expense Cares Act
TaxExpenseCARESAct
1600000 usd
CY2022Q2 rmni Tax Payable Cares Act
TaxPayableCARESAct
1600000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.965
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.622
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.435
CY2022Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 usd
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1700000 usd
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
11900000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
8300000 usd
rmni Temporary Equity Conversion Ratio
TemporaryEquityConversionRatio
1
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
110000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6807000 usd
us-gaap Net Income Loss
NetIncomeLoss
3197000 usd
us-gaap Net Income Loss
NetIncomeLoss
3231000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2179000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5839000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
CY2021Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
654000 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
1752000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
804000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
2277000 usd
CY2022Q2 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
110000 usd
CY2021Q2 rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-4846000 usd
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
3197000 usd
rmni Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
-14691000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4846000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3197000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14691000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87225000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87175000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82056000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
9770000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
12197000 shares
CY2022Q2 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
87225000 shares
CY2021Q2 rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
95113000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
87175000 shares
rmni Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
94253000 shares
CY2022Q2 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0
CY2021Q2 rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.103
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0
rmni Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
0.129
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87225000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87175000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82056000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89339000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82056000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19425000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22655000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.04
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
6300000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101200000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91614000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199110000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179509000 usd
CY2022Q2 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 day
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1377000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1546000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2781000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3100000 usd
CY2022Q2 rmni Other Lease Cost
OtherLeaseCost
211000 usd
CY2021Q2 rmni Other Lease Cost
OtherLeaseCost
132000 usd
rmni Other Lease Cost
OtherLeaseCost
403000 usd
rmni Other Lease Cost
OtherLeaseCost
292000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1588000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1678000 usd
us-gaap Lease Cost
LeaseCost
3184000 usd
us-gaap Lease Cost
LeaseCost
3392000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11469000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12722000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4156000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4227000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10860000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12511000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15016000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16738000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M20D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.103
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5483000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4680000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4085000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2412000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1443000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18103000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3087000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
15016000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 usd

Files In Submission

Name View Source Status
0001635282-22-000157-index-headers.html Edgar Link pending
0001635282-22-000157-index.html Edgar Link pending
0001635282-22-000157.txt Edgar Link pending
0001635282-22-000157-xbrl.zip Edgar Link pending
exhibit311q22022.htm Edgar Link pending
exhibit312q22022.htm Edgar Link pending
exhibit321q22022.htm Edgar Link pending
exhibit322q22022.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmni-20220630.htm Edgar Link pending
rmni-20220630.xsd Edgar Link pending
rmni-20220630_cal.xml Edgar Link unprocessable
rmni-20220630_def.xml Edgar Link unprocessable
rmni-20220630_htm.xml Edgar Link completed
rmni-20220630_lab.xml Edgar Link unprocessable
rmni-20220630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending