2024 Q2 Form 10-Q Financial Statement
#000163528224000107 Filed on May 02, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $103.1M | $106.7M | $105.5M |
| YoY Change | -3.1% | 1.17% | 7.76% |
| Cost Of Revenue | $42.18M | $42.91M | $39.34M |
| YoY Change | 7.2% | 9.08% | 5.74% |
| Gross Profit | $60.94M | $63.83M | $66.17M |
| YoY Change | -9.14% | -3.53% | 9.0% |
| Gross Profit Margin | 59.1% | 59.8% | 62.71% |
| Selling, General & Admin | $56.91M | $57.54M | $52.71M |
| YoY Change | 1.35% | 9.18% | 2.04% |
| % of Gross Profit | 93.38% | 90.15% | 79.65% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $860.0K | $873.0K | $613.0K |
| YoY Change | 35.22% | 42.41% | 6.24% |
| % of Gross Profit | 1.41% | 1.37% | 0.93% |
| Operating Expenses | $61.72M | $60.47M | $55.48M |
| YoY Change | 9.92% | 8.98% | 1.32% |
| Operating Profit | -$775.0K | $3.363M | $10.69M |
| YoY Change | -107.09% | -68.53% | 79.82% |
| Interest Expense | -$1.483M | $1.341M | -$1.339M |
| YoY Change | -12.07% | -200.18% | 228.09% |
| % of Operating Profit | 39.88% | -12.53% | |
| Other Income/Expense, Net | $1.492M | $964.0K | $528.0K |
| YoY Change | 157.24% | 82.58% | 152.63% |
| Pretax Income | -$766.0K | $2.986M | $9.874M |
| YoY Change | -108.34% | -69.76% | 84.8% |
| Income Tax | $382.0K | $1.669M | $4.235M |
| % Of Pretax Income | 55.89% | 42.89% | |
| Net Earnings | -$1.100M | $1.317M | $5.639M |
| YoY Change | -125.77% | -76.64% | 82.67% |
| Net Earnings / Revenue | -1.07% | 1.23% | 5.34% |
| Basic Earnings Per Share | -$0.01 | $0.01 | $0.06 |
| Diluted Earnings Per Share | -$0.01 | $0.01 | $0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 90.41M shares | 89.88M shares | 88.81M shares |
| Diluted Shares Outstanding | 90.50M shares | 90.56M shares | 89.06M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $134.2M | $129.0M | $135.0M |
| YoY Change | -4.6% | -4.41% | -14.61% |
| Cash & Equivalents | $134.2M | $129.0M | $116.2M |
| Short-Term Investments | $0.00 | $0.00 | $18.79M |
| Other Short-Term Assets | $41.76M | $40.59M | $37.52M |
| YoY Change | 6.38% | 8.18% | 12.94% |
| Inventory | |||
| Prepaid Expenses | $24.64M | $22.95M | $19.91M |
| Receivables | $86.96M | $78.79M | $89.32M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $262.9M | $248.4M | $261.8M |
| YoY Change | -0.78% | -5.12% | -7.35% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $18.14M | $15.97M | $12.88M |
| YoY Change | 27.13% | 24.0% | -24.32% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $86.31M | $86.84M | $93.43M |
| YoY Change | -5.77% | -7.05% | 5.9% |
| Total Long-Term Assets | $104.5M | $102.8M | $106.3M |
| YoY Change | -1.33% | -3.29% | 1.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $262.9M | $248.4M | $261.8M |
| Total Long-Term Assets | $104.5M | $102.8M | $106.3M |
| Total Assets | $367.4M | $351.2M | $368.1M |
| YoY Change | -0.94% | -4.59% | -5.08% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.523M | $3.612M | $5.956M |
| YoY Change | -2.35% | -39.36% | 64.53% |
| Accrued Expenses | $53.94M | $51.99M | $58.43M |
| YoY Change | -7.13% | -11.03% | -6.94% |
| Deferred Revenue | $240.4M | $230.0M | $257.3M |
| YoY Change | -7.22% | -10.61% | 3.54% |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $3.093M | $5.914M | $5.349M |
| YoY Change | -50.58% | 10.56% | 45.99% |
| Total Short-Term Liabilities | $303.2M | $292.8M | $329.6M |
| YoY Change | -7.89% | -11.16% | 2.99% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $68.73M | $62.78M | $68.56M |
| YoY Change | 2.41% | -8.43% | -12.96% |
| Other Long-Term Liabilities | $1.650M | $1.758M | $1.896M |
| YoY Change | -95.49% | -7.28% | -33.52% |
| Total Long-Term Liabilities | $70.38M | $64.54M | $70.45M |
| YoY Change | -32.12% | -8.4% | -13.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $303.2M | $292.8M | $329.6M |
| Total Long-Term Liabilities | $70.38M | $64.54M | $70.45M |
| Total Liabilities | $403.5M | $387.5M | $438.2M |
| YoY Change | -6.8% | -11.57% | -5.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$202.0M | -$200.9M | -$222.6M |
| YoY Change | -7.47% | -9.76% | -0.03% |
| 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 | ||
| YoY Change | 0.0% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | -$36.12M | -$36.31M | -$70.12M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $367.4M | $351.2M | $368.1M |
| YoY Change | -0.94% | -4.59% | -5.08% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.100M | $1.317M | $5.639M |
| YoY Change | -125.77% | -76.64% | 82.67% |
| Depreciation, Depletion And Amortization | $860.0K | $873.0K | $613.0K |
| YoY Change | 35.22% | 42.41% | 6.24% |
| Cash From Operating Activities | $6.257M | $11.09M | $8.643M |
| YoY Change | -52.26% | 28.29% | -81.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $856.0K | $1.172M | $1.029M |
| YoY Change | -19.7% | 13.9% | -312.16% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $9.826M | $683.0K |
| YoY Change | -100.0% | 1338.65% | |
| Cash From Investing Activities | -$856.0K | $8.654M | -$346.0K |
| YoY Change | 7.81% | -2601.16% | -28.66% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.849M | -$1.775M | -$1.101M |
| YoY Change | -226.79% | 61.22% | -73.13% |
| NET CHANGE | |||
| Cash From Operating Activities | 6.257M | $11.09M | $8.643M |
| Cash From Investing Activities | -856.0K | $8.654M | -$346.0K |
| Cash From Financing Activities | 2.849M | -$1.775M | -$1.101M |
| Net Change In Cash | 8.250M | $13.58M | $7.161M |
| YoY Change | -18.03% | 89.65% | -81.39% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $6.257M | $11.09M | $8.643M |
| Capital Expenditures | $856.0K | $1.172M | $1.029M |
| Free Cash Flow | $5.401M | $9.916M | $7.614M |
| YoY Change | -55.14% | 30.23% | -83.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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Finance Lease Liability Current Statement Of Financial Position Extensible List
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Cost Of Goods And Services Sold
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Selling And Marketing Expense
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Restructuring Costs
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Restructuring Costs
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Professional Fees
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Professional Fees
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
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Earnings Per Share Basic
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|
0.06 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
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ProceedsFromStockOptionsExercised
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129433000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116595000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1068000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1112000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
502000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2794000 | usd |
| CY2024Q1 | rmni |
Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
|
7000 | usd |
| CY2023Q1 | rmni |
Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
|
0 | usd |
| CY2024Q1 | rmni |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
44500000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129400000 | usd |
| CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
230000000 | usd |
| CY2024Q1 | rmni |
Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
|
0.40 | |
| CY2024Q1 | rmni |
Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
5500000 | usd |
| CY2024Q1 | 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 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div> | |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
41493000 | usd |
| CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
40726000 | usd |
| CY2024Q1 | rmni |
Capitalized Commissions
CapitalizedCommissions
|
2504000 | usd |
| CY2023Q1 | rmni |
Capitalized Commissions
CapitalizedCommissions
|
3162000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5013000 | usd |
| CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4589000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
38984000 | usd |
| CY2023Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
39299000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
286974000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
299921000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
74077000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
92972000 | usd |
| CY2024Q1 | rmni |
Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
|
106745000 | usd |
| CY2023Q1 | rmni |
Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
|
105512000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
254306000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
287381000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
556900000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
254300000 | usd |
| CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
556100000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
287400000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
230000000 | usd |
| CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7158000 | usd |
| CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
7963000 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4351000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3551000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
367000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
360000 | usd |
| CY2024Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
968000 | usd |
| CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1771000 | usd |
| CY2024Q1 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
82000 | usd |
| CY2023Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
82000 | usd |
| CY2024Q1 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
5033000 | usd |
| CY2023Q4 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
4401000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17959000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18128000 | usd |
| CY2022Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3584000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
184000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
248000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
406000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
108000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
136000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
12283000 | shares |
| CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
21000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
1341000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1339000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
200000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
200000 | usd |
| CY2022Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | usd |
| CY2022Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P2Y | |
| CY2022Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
| CY2022Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P4Y | |
| CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | usd |
| CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
| CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
3600000 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.64 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0406 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
3.11 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8481000 | shares |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2558000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1976000 | usd |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
3400000 | shares |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.64 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.559 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.429 | |
| CY2023Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
12000000 | usd |
| CY2023Q4 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P3Y | |
| CY2023Q4 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P3Y | |
| CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
11000000 | usd |
| CY2024Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
900000 | usd |
| CY2023Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
800000 | usd |
| CY2024Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
8300000 | usd |
| CY2023Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
9300000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1317000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5639000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89754000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88690000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90560000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89061000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11396000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11208000 | shares |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
14815000 | usd |
| CY2023Q4 | us-gaap |
Aoci Debt Securities Available For Sale Without Allowance For Credit Loss Cumulative Gain Loss After Tax
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
|
99000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
14914000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106745000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
105512000 | usd |
| CY2024Q1 | rmni |
Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
|
30 | day |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1112000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1147000 | usd |
| CY2024Q1 | rmni |
Other Lease Cost
OtherLeaseCost
|
113000 | usd |
| CY2023Q1 | rmni |
Other Lease Cost
OtherLeaseCost
|
48000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
1225000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1195000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5257000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5941000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4357000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4321000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5815000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6841000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10172000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11162000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M8D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.096 | |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
5095000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
3228000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
2486000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
359000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
307000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
0 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11475000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1303000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10172000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1400000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1100000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
