2023 Q4 Form 10-Q Financial Statement
#000163528223000202 Filed on November 01, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $112.1M | $107.5M |
YoY Change | 3.21% | 5.42% |
Cost Of Revenue | $43.71M | $40.11M |
YoY Change | 13.35% | 2.14% |
Gross Profit | $68.40M | $67.34M |
YoY Change | -2.37% | 7.47% |
Gross Profit Margin | 61.01% | 62.67% |
Selling, General & Admin | $52.55M | $53.98M |
YoY Change | -8.25% | -0.76% |
% of Gross Profit | 76.83% | 80.15% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $826.0K | $750.0K |
YoY Change | 30.49% | 15.56% |
% of Gross Profit | 1.21% | 1.11% |
Operating Expenses | $52.55M | $56.10M |
YoY Change | -8.25% | -7.46% |
Operating Profit | $15.85M | $11.24M |
YoY Change | 24.0% | 452.29% |
Interest Expense | $787.0K | $1.413M |
YoY Change | -153.0% | 4181.82% |
% of Operating Profit | 4.97% | 12.57% |
Other Income/Expense, Net | -$980.0K | $990.0K |
YoY Change | -134.13% | -174.49% |
Pretax Income | $11.35M | $10.82M |
YoY Change | -371.02% | -2446.2% |
Income Tax | $2.002M | $4.015M |
% Of Pretax Income | 17.63% | 37.12% |
Net Earnings | $9.351M | $6.801M |
YoY Change | -277.37% | -1779.26% |
Net Earnings / Revenue | 8.34% | 6.33% |
Basic Earnings Per Share | $0.08 | |
Diluted Earnings Per Share | $0.10 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 89.39M shares | 89.09M shares |
Diluted Shares Outstanding | 89.36M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $125.3M | $128.1M |
YoY Change | -3.0% | -1.25% |
Cash & Equivalents | $115.4M | $108.2M |
Short-Term Investments | $9.826M | $19.90M |
Other Short-Term Assets | $44.01M | $42.80M |
YoY Change | 20.61% | 12.51% |
Inventory | ||
Prepaid Expenses | $25.65M | $24.68M |
Receivables | $119.4M | $61.19M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $288.7M | $232.1M |
YoY Change | 2.48% | 2.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.44M | $14.80M |
YoY Change | 168.89% | -9.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $88.67M | $88.10M |
YoY Change | -7.71% | -2.06% |
Total Long-Term Assets | $105.1M | $102.9M |
YoY Change | -3.87% | -3.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $288.7M | $232.1M |
Total Long-Term Assets | $105.1M | $102.9M |
Total Assets | $393.8M | $335.0M |
YoY Change | 0.7% | 0.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.997M | $6.139M |
YoY Change | -25.41% | -26.05% |
Accrued Expenses | $59.28M | $61.00M |
YoY Change | -17.43% | -2.42% |
Deferred Revenue | $263.1M | $214.1M |
YoY Change | -1.02% | 0.93% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.912M | $5.912M |
YoY Change | 23.45% | 39.86% |
Total Short-Term Liabilities | $336.4M | $288.8M |
YoY Change | -4.7% | 0.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $64.23M | $65.67M |
YoY Change | -8.25% | -8.08% |
Other Long-Term Liabilities | $1.930M | $1.718M |
YoY Change | -3.79% | -33.28% |
Total Long-Term Liabilities | $66.16M | $67.39M |
YoY Change | -8.13% | -8.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $336.4M | $288.8M |
Total Long-Term Liabilities | $66.16M | $67.39M |
Total Liabilities | $433.3M | $356.2M |
YoY Change | -7.46% | -12.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$202.2M | -$211.6M |
YoY Change | -11.42% | -5.13% |
Common Stock | $9.000K | $9.000K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$39.50M | -$53.05M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $393.8M | $335.0M |
YoY Change | 0.7% | 0.49% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.351M | $6.801M |
YoY Change | -277.37% | -1779.26% |
Depreciation, Depletion And Amortization | $826.0K | $750.0K |
YoY Change | 30.49% | 15.56% |
Cash From Operating Activities | -$1.146M | -$8.140M |
YoY Change | -38.35% | -66.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.558M | $1.550M |
YoY Change | 199.75% | -209.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.79M | -$1.460M |
YoY Change | -220.38% | -86.9% |
Cash From Investing Activities | $7.235M | -$3.020M |
YoY Change | -171.26% | -75.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.772M | -1.770M |
YoY Change | 53.29% | 5.29% |
NET CHANGE | ||
Cash From Operating Activities | -1.146M | -8.140M |
Cash From Investing Activities | 7.235M | -3.020M |
Cash From Financing Activities | -1.772M | -1.770M |
Net Change In Cash | 4.317M | -12.93M |
YoY Change | -132.78% | -66.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.146M | -$8.140M |
Capital Expenditures | $3.558M | $1.550M |
Free Cash Flow | -$4.704M | -$9.690M |
YoY Change | 54.43% | -57.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
88517000 | shares |
rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
0 | usd | |
rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
-389000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1413000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1167000 | usd |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
23614000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
27000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3938000 | usd | |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2021Q3 | rmni |
Long Term Debt Maturities Repayments Of Principal Percentage In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInNextTwelveMonths
|
0.05 | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1014000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4740000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
247000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
235000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
79000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
965000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5120000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12412000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5109000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-11050000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-774000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-997000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3409000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2195000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4164000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1886000 | usd | |
rmni |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
56700000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6800000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108700000 | usd |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
19900000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
214100000 | usd |
CY2023Q3 | 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 Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearThree
|
0.075 | |
CY2021Q3 | rmni |
Long Term Debt Maturities Repayments Of Principal Percentage In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearFour
|
0.075 | |
CY2021Q3 | rmni |
Long Term Debt Maturities Repayments Of Principal Percentage In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearFive
|
0.10 | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
36509000 | usd |
rmni |
Capitalized Commissions
CapitalizedCommissions
|
15620000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
300268000 | usd |
us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
248960000 | usd | |
rmni |
Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
|
301041000 | usd | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
6878000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
9184000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2526000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
333000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2229000 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
6979000 | usd |
CY2022Q4 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
4547000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32676000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2443000 | usd |
CY2023Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
88517000 | shares |
CY2023Q3 | rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
0 | usd |
CY2022Q3 | rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
92000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4158000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8375000 | usd | |
rmni |
Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
|
669000 | usd | |
rmni |
Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
|
-2000 | usd | |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
90000000 | usd |
CY2021Q3 | rmni |
Long Term Debt Maturities Repayments Of Principal Percentage In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalPercentageInYearTwo
|
0.05 | |
CY2023Q3 | rmni |
Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
5600000 | 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 </span></div>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 operations may be affected. | ||
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
13209000 | usd | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
38920000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
248187000 | usd |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
550100000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
532300000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
214100000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
21000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1413000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1167000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4139000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2974000 | usd | |
CY2023Q3 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
200000 | 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 |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
200000 | shares | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
200000 | shares |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1000000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4700000 | usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3500000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7543000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3541000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1912000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1960000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
213000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
288000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
177000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
248000 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
75000 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8063000 | 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
|
0.55 | ||
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
|
0.0375 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
4.20 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9056000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8653000 | usd | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
3400000 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.64 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.651 | ||
CY2022Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
800000 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2600000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
20000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
20611000 | usd |
CY2023Q3 | us-gaap |
Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
|
203000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
20814000 | usd |
CY2023Q3 | rmni |
Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
|
30 | day |
CY2023Q3 | rmni |
Lessee Operating Lease Lease Not Yet Commenced Number
LesseeOperatingLeaseLeaseNotYetCommencedNumber
|
1 | lease |
CY2023Q3 | rmni |
Lessee Operating Lease Lease Not Yet Commenced Net Present Value
LesseeOperatingLeaseLeaseNotYetCommencedNetPresentValue
|
500000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1109000 | usd |
CY2023Q3 | rmni |
Other Lease Cost
OtherLeaseCost
|
318000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
1427000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6339000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4175000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7511000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11686000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
5078000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
3956000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
2806000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
1187000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
366000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
94000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13487000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1801000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11686000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1300000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |