2024 Q4 Form 10-Q Financial Statement

#000163528224000173 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $104.7M $107.5M
YoY Change -2.59% 5.42%
Cost Of Revenue $41.14M $40.11M
YoY Change 2.56% 2.14%
Gross Profit $63.54M $67.34M
YoY Change -5.65% 7.47%
Gross Profit Margin 60.7% 62.67%
Selling, General & Admin $52.31M $53.98M
YoY Change -3.09% -0.76%
% of Gross Profit 82.33% 80.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $917.0K $750.0K
YoY Change 22.27% 15.56%
% of Gross Profit 1.44% 1.11%
Operating Expenses $113.1M $56.10M
YoY Change 101.65% -7.46%
Operating Profit -$49.59M $11.24M
YoY Change -541.27% 452.29%
Interest Expense -$2.177M $1.413M
YoY Change -254.07% 4181.82%
% of Operating Profit 12.57%
Other Income/Expense, Net -$642.0K $990.0K
YoY Change -164.85% -174.49%
Pretax Income -$51.81M $10.82M
YoY Change -579.04% -2446.2%
Income Tax -$8.713M $4.015M
% Of Pretax Income 37.12%
Net Earnings -$43.10M $6.801M
YoY Change -733.73% -1779.26%
Net Earnings / Revenue -41.18% 6.33%
Basic Earnings Per Share -$0.47 $0.08
Diluted Earnings Per Share -$0.47 $0.08
COMMON SHARES
Basic Shares Outstanding 90.92M shares 90.70M shares 89.09M shares
Diluted Shares Outstanding 90.78M shares 89.36M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.5M $128.1M
YoY Change -6.72% -1.25%
Cash & Equivalents $119.5M $108.2M
Short-Term Investments $0.00 $19.90M
Other Short-Term Assets $42.26M $42.80M
YoY Change -1.27% 12.51%
Inventory
Prepaid Expenses $25.19M $24.68M
Receivables $67.00M $61.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $228.7M $232.1M
YoY Change -1.44% 2.25%
LONG-TERM ASSETS
Property, Plant & Equipment $17.33M $14.80M
YoY Change 17.07% -9.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.77M $88.10M
YoY Change 10.98% -2.06%
Total Long-Term Assets $115.1M $102.9M
YoY Change 11.86% -3.26%
TOTAL ASSETS
Total Short-Term Assets $228.7M $232.1M
Total Long-Term Assets $115.1M $102.9M
Total Assets $343.8M $335.0M
YoY Change 2.65% 0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.559M $6.139M
YoY Change -25.74% -26.05%
Accrued Expenses $111.2M $61.00M
YoY Change 82.37% -2.42%
Deferred Revenue $202.3M $214.1M
YoY Change -5.5% 0.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.093M $5.912M
YoY Change -47.68% 39.86%
Total Short-Term Liabilities $322.5M $288.8M
YoY Change 11.66% 0.07%
LONG-TERM LIABILITIES
Long-Term Debt $67.96M $65.67M
YoY Change 3.48% -8.08%
Other Long-Term Liabilities $2.350M $1.718M
YoY Change 36.79% -33.28%
Total Long-Term Liabilities $70.31M $67.39M
YoY Change 4.33% -8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.5M $288.8M
Total Long-Term Liabilities $70.31M $67.39M
Total Liabilities $420.6M $356.2M
YoY Change 18.09% -12.85%
SHAREHOLDERS EQUITY
Retained Earnings -$245.1M -$211.6M
YoY Change 15.87% -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 -$76.77M -$53.05M
YoY Change
Total Liabilities & Shareholders Equity $343.8M $335.0M
YoY Change 2.65% 0.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$43.10M $6.801M
YoY Change -733.73% -1779.26%
Depreciation, Depletion And Amortization $917.0K $750.0K
YoY Change 22.27% 15.56%
Cash From Operating Activities -$18.51M -$8.140M
YoY Change 127.44% -66.11%
INVESTING ACTIVITIES
Capital Expenditures $670.0K $1.550M
YoY Change -56.77% -209.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.460M
YoY Change -100.0% -86.9%
Cash From Investing Activities -$670.0K -$3.020M
YoY Change -77.81% -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 -1.028M -1.770M
YoY Change -41.92% 5.29%
NET CHANGE
Cash From Operating Activities -18.51M -8.140M
Cash From Investing Activities -670.0K -3.020M
Cash From Financing Activities -1.028M -1.770M
Net Change In Cash -20.21M -12.93M
YoY Change 56.32% -66.21%
FREE CASH FLOW
Cash From Operating Activities -$18.51M -$8.140M
Capital Expenditures $670.0K $1.550M
Free Cash Flow -$19.18M -$9.690M
YoY Change 97.98% -57.11%

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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10496000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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CY2023Q4 us-gaap Assets
Assets
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CY2024Q3 us-gaap Accrued Employee Benefits Current
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CY2023Q4 us-gaap Accrued Employee Benefits Current
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2023Q4 us-gaap Liabilities Current
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CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
104672000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107453000 usd
CY2024Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
58512000 usd
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
58512000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
879000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
2127000 usd
us-gaap Professional Fees
ProfessionalFees
5406000 usd
us-gaap Professional Fees
ProfessionalFees
5406000 usd
us-gaap Professional Fees
ProfessionalFees
5475000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
113131000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11239000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1577000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
32219000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1577000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1413000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4401000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4139000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1413000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4401000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4139000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
990000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1814000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1799000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10816000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29879000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4015000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-53050000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-12951000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6662000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-53050000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2001000 usd
rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
600000 usd
rmni Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
728000 usd
rmni Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
-3347000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-51058000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
196000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4339000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4020000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-674000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1390000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
24118000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
10948000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7458000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
10948000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
23614000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6336000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2938000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2625000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3938000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1014000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
267000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
247000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
23614000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6336000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2938000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2625000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3938000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1014000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
267000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
247000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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4071000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-774000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119923000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108660000 usd
us-gaap Interest Paid Net
InterestPaidNet
3789000 usd
us-gaap Interest Paid Net
InterestPaidNet
3409000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2662000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5109000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4071000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-774000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119923000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108660000 usd
us-gaap Interest Paid Net
InterestPaidNet
3789000 usd
us-gaap Interest Paid Net
InterestPaidNet
3409000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2662000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4164000 usd
rmni Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
34000 usd
us-gaap Interest Paid Net
InterestPaidNet
3409000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2662000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4164000 usd
rmni Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
34000 usd
rmni Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
669000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4164000 usd
rmni Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
34000 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
669000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119900000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
202300000 usd
CY2024Q3 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.39
CY2024Q3 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1900000 usd
rmni Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
-93700000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-43100000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
202300000 usd
CY2024Q3 rmni Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
0.39
CY2024Q3 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1900000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-43100000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119900000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
202300000 usd
CY2024Q3 rmni Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1900000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s accounting estimates include, but are not necessarily limited to, valuation of accounts receivable, valuation assumptions for stock options and leases, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and actual results, the Company’s future consolidated results of operations may be affected.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s accounting estimates include, but are not necessarily limited to, valuation of accounts receivable, valuation assumptions for stock options and leases, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and actual results, the Company’s future consolidated results of operations may be affected.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s accounting estimates include, but are not necessarily limited to, valuation of accounts receivable, valuation assumptions for stock options and leases, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and actual results, the Company’s future consolidated results of operations may be affected.</span></div>
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37307000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40106000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
41493000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40726000 usd
CY2024Q3 rmni Capitalized Commissions
CapitalizedCommissions
5015000 usd
CY2023Q3 rmni Capitalized Commissions
CapitalizedCommissions
4913000 usd
rmni Capitalized Commissions
CapitalizedCommissions
10753000 usd
rmni Capitalized Commissions
CapitalizedCommissions
13630000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4849000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4966000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14773000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14303000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37473000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40053000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37473000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40053000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
262793000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
286974000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
299921000 usd
CY2024Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
65193000 usd
CY2023Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
60528000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
250880000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
257864000 usd
CY2024Q3 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
104672000 usd
CY2023Q3 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
107453000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
314540000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
319386000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
574600000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
550100000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37307000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40726000 usd
CY2024Q3 rmni Capitalized Commissions
CapitalizedCommissions
5015000 usd
CY2023Q3 rmni Capitalized Commissions
CapitalizedCommissions
4913000 usd
rmni Capitalized Commissions
CapitalizedCommissions
10753000 usd
rmni Capitalized Commissions
CapitalizedCommissions
13630000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4849000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4966000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14773000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37473000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40053000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37473000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40053000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
262793000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
285324000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
286974000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
299921000 usd
CY2024Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
65193000 usd
CY2023Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
60528000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
250880000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
257864000 usd
CY2024Q3 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
104672000 usd
CY2023Q3 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
107453000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
314540000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
319386000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Contract With Customer Liability
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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7963000 usd
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3187000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
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37307000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
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40106000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
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41493000 usd
CY2024Q3 rmni Capitalized Commissions
CapitalizedCommissions
5015000 usd
CY2023Q3 rmni Capitalized Commissions
CapitalizedCommissions
4913000 usd
rmni Capitalized Commissions
CapitalizedCommissions
10753000 usd
rmni Capitalized Commissions
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13630000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4849000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4966000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
14303000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37473000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40053000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37473000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
40053000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
262793000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
286974000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
299921000 usd
CY2024Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
65193000 usd
CY2023Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
60528000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
250880000 usd
CY2024Q3 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
104672000 usd
CY2023Q3 rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
107453000 usd
rmni Contract With Customer Liability Revenue Recognized Including Current Billings
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentBillings
314540000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
223314000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
574600000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
223300000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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550100000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
238400000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
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202300000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5295000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7963000 usd
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3187000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
238400000 usd
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202300000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5295000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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7963000 usd
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3551000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
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697000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
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0 usd
CY2024Q3 us-gaap Finance Lease Liability Current
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382000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
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360000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
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910000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
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1771000 usd
CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
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58845000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
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OtherAccruedExpensesCurrent
4968000 usd
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OtherAccruedExpensesCurrent
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CY2024Q3 us-gaap Restructuring Reserve
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697000 usd
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3551000 usd
CY2024Q3 us-gaap Restructuring Reserve Current
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697000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
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0 usd
CY2024Q3 us-gaap Finance Lease Liability Current
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382000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
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360000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
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910000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
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CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
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CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
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CY2024Q3 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2024Q3 us-gaap Interest Expense Nonoperating
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1577000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
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CY2024Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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CY2023Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
200000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
600000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2024Q3 us-gaap Restructuring Reserve Current
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CY2023Q4 us-gaap Restructuring Reserve Current
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CY2024Q3 us-gaap Finance Lease Liability Current
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382000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
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910000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
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1771000 usd
CY2024Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
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CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
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CY2024Q3 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
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CY2023Q4 rmni Other Accrued Expenses Current
OtherAccruedExpensesCurrent
4401000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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18128000 usd
CY2023Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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4639000 usd
us-gaap Restructuring Reserve Translation Adjustment
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CY2024Q3 us-gaap Restructuring Reserve
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CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1577000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1413000 usd
us-gaap Interest Expense Nonoperating
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4401000 usd
CY2024Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
200000 usd
CY2023Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
200000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
600000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
600000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
78000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
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us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4401000 usd
us-gaap Interest Expense Nonoperating
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CY2024Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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CY2023Q3 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
200000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
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us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
600000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000 usd
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.59
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2174000 usd
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
0.64
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
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.59
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2174000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9056000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3400000 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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5.64
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.59
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3400000 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.64
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
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CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 rmni Long Term Purchase Commitment Increase Decrease
LongTermPurchaseCommitmentIncreaseDecrease
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CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
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CY2024Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 rmni Long Term Purchase Commitment Increase Decrease
LongTermPurchaseCommitmentIncreaseDecrease
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CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
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CY2024Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
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CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
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CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89228000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90343000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88942000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90776000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89357000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.441
CY2024Q3 rmni Long Term Purchase Commitment Increase Decrease
LongTermPurchaseCommitmentIncreaseDecrease
1500000 usd
CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10800000 usd
CY2024Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 usd
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000.0 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000 usd
CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
8700000 usd
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
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491000 usd
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4384000 usd
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4321000 usd
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6806000 usd
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6841000 usd
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11190000 usd
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0.087
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1473000 usd
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4616000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3797000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1231000 usd
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950000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
522000 usd
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12589000 usd
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1399000 usd
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11190000 usd
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rmni Other Lease Cost
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