2023 Q1 Form 10-K Financial Statement

#000163528223000054 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $105.5M $108.6M $409.7M
YoY Change 7.76% 9.41% 9.41%
Cost Of Revenue $39.34M $38.56M $152.4M
YoY Change 5.74% 11.27% 11.67%
Gross Profit $66.17M $70.06M $257.3M
YoY Change 9.0% 8.41% 8.12%
Gross Profit Margin 62.71% 64.5% 62.8%
Selling, General & Admin $52.71M $57.28M $218.4M
YoY Change 2.04% 19.65% 13.35%
% of Gross Profit 79.65% 81.76% 84.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $613.0K $633.0K $2.504M
YoY Change 6.24% 0.16% 4.16%
% of Gross Profit 0.93% 0.9% 0.97%
Operating Expenses $55.48M $57.28M $249.2M
YoY Change 1.32% 19.65% 17.99%
Operating Profit $10.69M $12.78M $8.089M
YoY Change 79.82% -23.7% -69.79%
Interest Expense -$1.339M -$1.485M $4.271M
YoY Change 228.09% -44.3% -160.39%
% of Operating Profit -12.53% -11.62% 52.8%
Other Income/Expense, Net $528.0K $2.871M -$13.00K
YoY Change 152.63% -11142.31% -99.19%
Pretax Income $9.874M -$4.189M $3.805M
YoY Change 84.8% -141.66% -80.42%
Income Tax $4.235M $1.083M $6.285M
% Of Pretax Income 42.89% 165.18%
Net Earnings $5.639M -$5.272M -$2.480M
YoY Change 82.67% -107.53% -103.3%
Net Earnings / Revenue 5.34% -4.85% -0.61%
Basic Earnings Per Share $0.06 -$0.03
Diluted Earnings Per Share $0.06 -$0.06 -$0.03
COMMON SHARES
Basic Shares Outstanding 88.81M shares 88.28M shares 87.67M shares
Diluted Shares Outstanding 89.06M shares 87.67M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.0M $129.1M $129.1M
YoY Change -14.61% 7.99% 7.99%
Cash & Equivalents $116.2M $109.0M $109.0M
Short-Term Investments $18.79M $20.12M $20.12M
Other Short-Term Assets $37.52M $36.49M $33.70M
YoY Change 12.94% 14.95% 17.51%
Inventory
Prepaid Expenses $19.91M $18.85M
Receivables $89.32M $116.1M $116.1M
Other Receivables $0.00 $0.00 $2.792M
Total Short-Term Assets $261.8M $281.7M $281.7M
YoY Change -7.35% -1.76% -1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $12.88M $6.113M $13.26M
YoY Change -24.32% 37.84% -22.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.43M $96.08M $96.08M
YoY Change 5.9% 10.0% 10.0%
Total Long-Term Assets $106.3M $109.3M $109.3M
YoY Change 1.02% 4.63% 4.63%
TOTAL ASSETS
Total Short-Term Assets $261.8M $281.7M $281.7M
Total Long-Term Assets $106.3M $109.3M $109.3M
Total Assets $368.1M $391.0M $391.0M
YoY Change -5.08% -0.06% -0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.956M $8.040M $8.040M
YoY Change 64.53% 40.85% 40.85%
Accrued Expenses $58.43M $71.80M $71.80M
YoY Change -6.94% 10.37% 10.37%
Deferred Revenue $257.3M $265.8M
YoY Change 3.54% 4.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.349M $4.789M $5.122M
YoY Change 45.99% 30.7% 28.73%
Total Short-Term Liabilities $329.6M $353.0M $353.0M
YoY Change 2.99% 7.14% 7.14%
LONG-TERM LIABILITIES
Long-Term Debt $68.56M $70.00M $70.68M
YoY Change -12.96% -12.12% -12.38%
Other Long-Term Liabilities $1.896M $2.006M $44.50M
YoY Change -33.52% -31.61% -27.62%
Total Long-Term Liabilities $70.45M $72.01M $115.2M
YoY Change -13.68% -12.81% -18.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.6M $353.0M $353.0M
Total Long-Term Liabilities $70.45M $72.01M $115.2M
Total Liabilities $438.2M $468.2M $468.2M
YoY Change -5.78% -0.73% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings -$222.6M -$228.3M
YoY Change -0.03% 1.1%
Common Stock $9.000K $9.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.116M $1.116M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$70.12M -$77.17M -$77.17M
YoY Change
Total Liabilities & Shareholders Equity $368.1M $391.0M $391.0M
YoY Change -5.08% -0.06% -0.06%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $5.639M -$5.272M -$2.480M
YoY Change 82.67% -107.53% -103.3%
Depreciation, Depletion And Amortization $613.0K $633.0K $2.504M
YoY Change 6.24% 0.16% 4.16%
Cash From Operating Activities $8.643M -$1.859M $34.90M
YoY Change -81.15% -109.72% -47.87%
INVESTING ACTIVITIES
Capital Expenditures $1.029M $1.187M $4.331M
YoY Change -312.16% -281.78% -305.46%
Acquisitions
YoY Change
Other Investing Activities $683.0K -$8.966M -$20.11M
YoY Change
Cash From Investing Activities -$346.0K -$10.15M -$24.45M
YoY Change -28.66% 1454.82% 1059.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.740M
YoY Change -108.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.101M -1.156M -$13.57M
YoY Change -73.13% 101.04% -48.93%
NET CHANGE
Cash From Operating Activities $8.643M -1.859M $34.90M
Cash From Investing Activities -$346.0K -10.15M -$24.45M
Cash From Financing Activities -$1.101M -1.156M -$13.57M
Net Change In Cash $7.161M -13.17M -$10.56M
YoY Change -81.39% -173.55% -132.9%
FREE CASH FLOW
Cash From Operating Activities $8.643M -$1.859M $34.90M
Capital Expenditures $1.029M $1.187M $4.331M
Free Cash Flow $7.614M -$3.046M $30.57M
YoY Change -83.57% -115.4% -55.73%

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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1111000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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45197000 usd
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7461000 usd
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Dividends Cash
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CY2020 us-gaap Dividends Paidinkind
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4738000 usd
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1111000 usd
CY2020 us-gaap Net Income Loss
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9710000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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5864000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 rmni Adjustments To Additional Paid In Capital Accretion To Redemption Value
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13693000 usd
CY2022 us-gaap Redeemable Preferred Stock Dividends
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2945000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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2277000 usd
CY2021 us-gaap Dividends Cash
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5839000 usd
CY2021 us-gaap Dividends Paidinkind
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1752000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
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6305000 usd
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CY2021 us-gaap Net Income Loss
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75219000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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1116000 usd
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10895000 usd
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1012000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Treasury Stock Retired Par Value Method Amount
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4740000 usd
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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11586000 usd
CY2022 rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
973000 usd
CY2021 rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
441000 usd
CY2020 rmni Accretion And Amortization Of Debt Discount And Issuance Costs
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CY2022 us-gaap Asset Impairment Charges
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3013000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1649000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1167000 usd
CY2022 rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
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CY2021 rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
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CY2020 rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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0 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
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4183000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1394000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10895000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9710000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7461000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2504000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2404000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1813000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18787000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8547000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6616000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3455000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4217000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1564000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6895000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2396000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2489000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
931000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2849000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3493000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1565000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3196000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
47342000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22714000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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34898000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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66945000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42103000 usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
31215000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
11101000 usd
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
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0 usd
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4331000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2108000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1483000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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56965000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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25657000 usd
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CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1296000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
553000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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147802000 usd
CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 usd
CY2021 us-gaap Payments Of Dividends Common Stock
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2945000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Proceeds From Lines Of Credit
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0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4184000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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9500000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2250000 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 usd
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
8951000 usd
CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
4500000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9735000 usd
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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15781000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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4740000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Other Equity
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1116000 usd
CY2020 us-gaap Payments For Repurchase Of Other Equity
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1012000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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5864000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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1808000 usd
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313000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
428000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
256000 usd
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NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2526000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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32081000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49521000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38388000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109434000 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
CY2022 us-gaap Interest Paid Net
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3246000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1102000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid
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2789000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
2893000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3065000 usd
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0 usd
CY2021 rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
2948000 usd
CY2020 rmni Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
1650000 usd
CY2022 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
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CY2021 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
1050000 usd
CY2020 rmni Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
143000 usd
CY2022 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
0 usd
CY2021 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
27000 usd
CY2020 rmni Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
300000 usd
CY2022 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
0 usd
CY2021 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
0 usd
CY2020 rmni Accrued Cash Dividends Paid
AccruedCashDividendsPaid
3842000 usd
CY2022 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
0 usd
CY2021 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
0 usd
CY2020 rmni Accrued Paid In Kind Dividends Paid
AccruedPaidInKindDividendsPaid
1193000 usd
CY2022 rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
0 usd
CY2021 rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
2277000 usd
CY2020 rmni Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
6275000 usd
CY2022 rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
0 usd
CY2021 rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
2891000 usd
CY2020 rmni Temporary Equity Issued For Paid In Kind Dividends
TemporaryEquityIssuedForPaidInKindDividends
4680000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
62000 usd
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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0 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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CY2020 us-gaap Capital Lease Obligations Incurred
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1640000 usd
CY2022 rmni Working Capital Deficit
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71300000 usd
CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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109400000 usd
CY2022Q4 us-gaap Deferred Revenue Current
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265800000 usd
CY2022 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
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0.37
CY2021Q3 us-gaap Debt Instrument Term
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CY2021Q3 us-gaap Debt Instrument Face Amount
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90000000 usd
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
CY2022Q4 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5700000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The full extent to which the COVID-19 pandemic will impact the Company's business and operating results will depend on circumstances which are highly uncertain and cannot be accurately predicted. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances, to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s significant accounting estimates include, but are not necessarily limited to, the allowance for doubtful accounts receivable, valuation assumptions for stock options, operating lease right-of-use assets and liabilities, deferred income taxes and the related valuation allowances, accretion of discounts on debt and Series A Preferred Stock, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future consolidated results of operation may be affected.</span></div>
CY2021 rmni Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
3300000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17700000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16000000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14000000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3000000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1600000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1200000 usd
CY2022 rmni Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
3900000 usd
CY2020 rmni Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
2100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
577900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
299900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
265800000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022 rmni Temporary Equity Dividends For Each Share Ratio
TemporaryEquityDividendsForEachShareRatio
1
CY2022Q4 rmni Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
30 d
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5530000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6139000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6192000 usd
CY2022 rmni Other Lease Cost
OtherLeaseCost
838000 usd
CY2021 rmni Other Lease Cost
OtherLeaseCost
660000 usd
CY2020 rmni Other Lease Cost
OtherLeaseCost
1076000 usd
CY2022 us-gaap Lease Cost
LeaseCost
6368000 usd
CY2021 us-gaap Lease Cost
LeaseCost
6799000 usd
CY2020 us-gaap Lease Cost
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7268000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7142000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12722000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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4223000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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4227000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9094000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12511000 usd
CY2022Q4 us-gaap Operating Lease Liability
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13317000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16738000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.102
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5340000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4625000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3050000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2446000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
208000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15669000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2352000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13317000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
398000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
398000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
332000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1128000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
114000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1014000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
333000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
681000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4954000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
4954000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4453000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3907000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
501000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1047000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109008000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119571000 usd
CY2022Q4 us-gaap Restricted Cash Current
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426000 usd
CY2021Q4 us-gaap Restricted Cash Current
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419000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109434000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119990000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21554000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17713000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15441000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13278000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6113000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4435000 usd
CY2022 us-gaap Depreciation
Depreciation
2500000 usd
CY2021 us-gaap Depreciation
Depreciation
2400000 usd
CY2020 us-gaap Depreciation
Depreciation
1800000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36509000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34945000 usd
CY2022 rmni Capitalized Commissions
CapitalizedCommissions
21960000 usd
CY2021 rmni Capitalized Commissions
CapitalizedCommissions
17519000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17743000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
15955000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40726000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
36509000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6878000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8805000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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9184000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4502000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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2526000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
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0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
333000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
315000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2229000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1546000 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
6979000 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
7530000 usd
CY2022Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
4547000 usd
CY2021Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3426000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32676000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26124000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300268000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
256933000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
409315000 usd
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
417765000 usd
CY2022 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
409662000 usd
CY2021 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
374430000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
299921000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300268000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1200000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3100000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
228000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
55000 usd
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
24000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1394000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-77000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
253000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
266000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
205000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1605000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-258000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 usd
CY2021Q4 us-gaap Debt Instrument Annual Principal Payment
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2300000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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15000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
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P2Y
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
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P4Y
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
4271000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
1550000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
77000 usd
CY2018Q3 us-gaap Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
7000000 usd
CY2018Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2018Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
140000000 usd
CY2018Q3 rmni Line Of Credit Unpaid Transaction Costs
LineOfCreditUnpaidTransactionCosts
2700000 usd
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
200000 usd
CY2019Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2019Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
6500000 usd
CY2019Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
3500000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80700000 usd
CY2022 rmni Preferred Stock And Temporary Equity Shares Authorized
PreferredStockAndTemporaryEquitySharesAuthorized
100000000 shares
CY2022Q4 rmni Preferred Stock And Temporary Equity Par Or Stated Value Per Share
PreferredStockAndTemporaryEquityParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
180000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022 rmni Common Stock Votes For Each Share
CommonStockVotesForEachShare
1 vote
CY2021 rmni Common Stock Votes For Each Share
CommonStockVotesForEachShare
1 vote
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
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P2Y
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
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P4Y
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Value
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4700000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7500000 shares
CY2022 rmni Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Additional Shares Authorized Potential Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfAdditionalSharesAuthorizedPotentialNumberOfShares
4800000 shares
CY2022 rmni Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorizedPercent
0.04
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4324000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4037000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2885000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1352000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1759000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
893000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2105000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1846000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
194000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
208000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
191000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
434000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
249000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
390000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
559000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
501000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
317000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
60000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2022 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
853000 shares
CY2021 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
137000 shares
CY2020 rmni Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Shares Repurchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsSharesRepurchased
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3484000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3056000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2700000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7543000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4324000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4037000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2022 dei Auditor Name
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KPMG LLP
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Santa Clara, CA
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AuditorFirmId
185

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