2017 Q4 Form 10-K Financial Statement

#000114420418014946 Filed on March 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $57.90M $53.61M $52.05M
YoY Change 23.89% 31.65% 36.84%
Cost Of Revenue $24.90M $20.11M $19.54M
YoY Change 31.23% 16.7% 20.06%
Gross Profit $33.01M $33.50M $32.51M
YoY Change 18.88% 42.61% 49.38%
Gross Profit Margin 57.0% 62.49% 62.46%
Selling, General & Admin $28.43M $25.77M $24.73M
YoY Change -9.71% -4.27% -13.43%
% of Gross Profit 86.14% 76.91% 76.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $510.0K $490.0K
YoY Change -72.47%
% of Gross Profit 1.48% 1.52% 1.51%
Operating Expenses $28.68M $26.13M $25.03M
YoY Change -8.92% -2.91% -12.37%
Operating Profit $4.325M $7.369M $7.481M
YoY Change -88.6% -263.54% -162.12%
Interest Expense $9.728M $9.152M $14.54M
YoY Change 16.7% 112.0% 2855.49%
% of Operating Profit 224.92% 124.2% 194.37%
Other Income/Expense, Net -$102.0K $108.0K $225.0K
YoY Change -90.9% -175.0% -150.34%
Pretax Income -$3.247M -$8.655M -$26.04M
YoY Change -113.15% -42.63% 96.0%
Income Tax $676.0K $385.0K -$183.0K
% Of Pretax Income
Net Earnings -$3.923M -$9.040M -$25.86M
YoY Change -116.31% -41.26% 90.01%
Net Earnings / Revenue -6.78% -16.86% -49.68%
Basic Earnings Per Share -$0.07 -$0.37 -$1.05
Diluted Earnings Per Share -$0.07 -$0.37 -$1.05
COMMON SHARES
Basic Shares Outstanding 55.02M shares 24.73M shares 24.56M shares
Diluted Shares Outstanding 55.02M shares 24.73M shares 24.56M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $0.00 $0.00
YoY Change 134.04% -100.0%
Cash & Equivalents $21.95M $15.59M $27.98M
Short-Term Investments
Other Short-Term Assets $26.70M $0.00 $200.0K
YoY Change 8.54% -100.0% -33.33%
Inventory
Prepaid Expenses $8.560M
Receivables $63.53M
Other Receivables $0.00
Total Short-Term Assets $112.1M $0.00 $200.0K
YoY Change 25.53% -100.0% -50.0%
LONG-TERM ASSETS
Property, Plant & Equipment $4.255M
YoY Change -6.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.800M $158.2M $157.9M
YoY Change 5.45% -8.55% -8.68%
Total Long-Term Assets $10.06M $158.2M $157.9M
YoY Change -0.1% -8.54% -8.68%
TOTAL ASSETS
Total Short-Term Assets $112.1M $0.00 $200.0K
Total Long-Term Assets $10.06M $158.2M $157.9M
Total Assets $122.2M $158.2M $158.1M
YoY Change 22.94% -8.67% -8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.14M $200.0K $100.0K
YoY Change 14.68% -50.0% -88.89%
Accrued Expenses $41.10M
YoY Change 65128.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.50M
YoY Change -37.37%
Total Short-Term Liabilities $228.7M $246.0K $100.0K
YoY Change 7.42% -96.76% -98.65%
LONG-TERM LIABILITIES
Long-Term Debt $66.61M $0.00 $0.00
YoY Change 5.21%
Other Long-Term Liabilities $37.10M $9.000M $9.000M
YoY Change 1.37%
Total Long-Term Liabilities $66.61M $9.000M $9.000M
YoY Change 5.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.7M $246.0K $100.0K
Total Long-Term Liabilities $66.61M $9.000M $9.000M
Total Liabilities $332.5M $9.300M $9.100M
YoY Change 3749.75% 22.21% 22.97%
SHAREHOLDERS EQUITY
Retained Earnings -$304.4M
YoY Change 21.22%
Common Stock $6.000K
YoY Change 200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$174.1M $149.0M $149.0M
YoY Change
Total Liabilities & Shareholders Equity $122.2M $158.2M $158.1M
YoY Change 22.94% -8.67% -8.77%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.923M -$9.040M -$25.86M
YoY Change -116.31% -41.26% 90.01%
Depreciation, Depletion And Amortization $490.0K $510.0K $490.0K
YoY Change -72.47%
Cash From Operating Activities -$1.600M -$4.360M $28.53M
YoY Change -97.21% 363.83% -2647.32%
INVESTING ACTIVITIES
Capital Expenditures -$320.0K -$170.0K -$800.0K
YoY Change -73.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$320.0K -$170.0K -$800.0K
YoY Change -73.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $107.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.40M -8.070M -33.17M
YoY Change -65.22% -1108.75% -8605.13%
NET CHANGE
Cash From Operating Activities -1.600M -4.360M 28.53M
Cash From Investing Activities -320.0K -170.0K -800.0K
Cash From Financing Activities 26.40M -8.070M -33.17M
Net Change In Cash 24.48M -12.60M -5.440M
YoY Change 41.83% 8900.0% 645.21%
FREE CASH FLOW
Cash From Operating Activities -$1.600M -$4.360M $28.53M
Capital Expenditures -$320.0K -$170.0K -$800.0K
Free Cash Flow -$1.280M -$4.190M $29.33M
YoY Change -97.72%

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OperatingIncomeLoss
7369000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4325000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7445000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12043000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4506000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37925000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
9936000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
14541000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
9152000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
9728000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
211000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
492000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
4317000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
8336000 USD
CY2017Q1 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-1282000 USD
CY2017Q2 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-10859000 USD
CY2017Q3 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-2563000 USD
CY2017Q4 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-3657000 USD
CY2016Q1 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
0 USD
CY2016Q2 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-305000 USD
CY2016Q3 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-3973000 USD
CY2016Q4 rmni Other Debt Financing Expenses
OtherDebtFinancingExpenses
-2094000 USD
CY2017Q1 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
-602000 USD
CY2017Q2 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
-7648000 USD
CY2017Q3 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
-5817000 USD
CY2017Q4 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
-2285000 USD
CY2016Q1 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
0 USD
CY2016Q2 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
0 USD
CY2016Q3 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
2855000 USD
CY2016Q4 rmni Gain Loss From Change In Fair Value Of Redeemable Warrants
GainLossFromChangeInFairValueOfRedeemableWarrants
-1277000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-5100000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-700000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1400000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8200000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-5000000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-400000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
225000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-102000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-74000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-447000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-144000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1121000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14034000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26042000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8655000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3247000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7730000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13287000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15085000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24697000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-441000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24353000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24561000 shares
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-385000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-676000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-267000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-322000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-306000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-637000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-14475000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-25859000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-9040000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-3923000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-7997000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-13609000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-15391000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
24060000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24353000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24561000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24727000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55021000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24255000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24259000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24262000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24273000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24727000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55021000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24255000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24259000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24262000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45258000 shares
CY2017 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-16352000 USD
CY2016 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1578000 USD
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2017 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
3800000 USD
CY2016 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-5400000 USD
CY2015 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
179000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-227000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
59000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-169205000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-212319000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2272000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2297000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2963000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
-7000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
380000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
51000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000 USD
CY2017Q4 rmni Percentage Of Professional Fees Hold Back
PercentageOfProfessionalFeesHoldBack
0.15 pure
CY2017Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2700000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
94000 USD
CY2016 rmni Stock Issued During Period Value Issuance Of Series C Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStock
10001000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2017 rmni Stock Issued During Period Value Cashless Exercise Of Warrant
StockIssuedDuringPeriodValueCashlessExerciseOfWarrant
0 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22255000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1747000 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
432000 USD
CY2017 rmni Adjustment To Additional Paid In Capitalredemprion Liability For Origination Agent Warrants
AdjustmentToAdditionalPaidInCapitalredemprionLiabilityForOriginationAgentWarrants
23621000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
38927000 USD
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
3884000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
872000 USD
CY2015 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-131000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1451000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2272000 USD
CY2015 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8501000 USD
CY2017 us-gaap Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
-3800000 USD
CY2015 us-gaap Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
0 USD
CY2016 us-gaap Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
5400000 USD
CY2017 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-16352000 USD
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1578000 USD
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2676000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2257000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8621000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
21411000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-842000 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-285000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1301000 USD
CY2017 rmni Cash Paid To Settle Stock Options Of Former Employees
CashPaidToSettleStockOptionsOfFormerEmployees
38000 USD
CY2016 rmni Cash Paid To Settle Stock Options Of Former Employees
CashPaidToSettleStockOptionsOfFormerEmployees
0 USD
CY2015 rmni Cash Paid To Settle Stock Options Of Former Employees
CashPaidToSettleStockOptionsOfFormerEmployees
0 USD
CY2017 rmni Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
4607000 USD
CY2016 rmni Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
0 USD
CY2015 rmni Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
0 USD
CY2017 rmni Increasedecreasein Deferred Insurance Settlement Liabilitycurrent
IncreasedecreaseinDeferredInsuranceSettlementLiabilitycurrent
8033000 USD
CY2016 rmni Increasedecreasein Deferred Insurance Settlement Liabilitycurrent
IncreasedecreaseinDeferredInsuranceSettlementLiabilitycurrent
0 USD
CY2015 rmni Increasedecreasein Deferred Insurance Settlement Liabilitycurrent
IncreasedecreaseinDeferredInsuranceSettlementLiabilitycurrent
0 USD
CY2017 rmni Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
42414000 USD
CY2016 rmni Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
0 USD
CY2015 rmni Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
0 USD
CY2017 rmni Payment For Making Whole Applicable Premium Related To Prepayemnt Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepayemntOfBorrowings
-4607000 USD
CY2016 rmni Payment For Making Whole Applicable Premium Related To Prepayemnt Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepayemntOfBorrowings
0 USD
CY2015 rmni Payment For Making Whole Applicable Premium Related To Prepayemnt Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepayemntOfBorrowings
0 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
12247000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
430000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
31000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17600000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18300000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
6000000 USD
CY2016Q2 rmni Warrants To Purchase Common Stock Maximum Shares Percentage
WarrantsToPurchaseCommonStockMaximumSharesPercentage
0.050 pure
CY2016 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
24058000 shares
CY2016Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.050 pure
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
200000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
200000 USD
CY2017 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
24100000 shares
CY2017Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14100000 USD
CY2017Q2 rmni Repayments Of Make Whole Premium On Line Of Credit Facility
RepaymentsOfMakeWholePremiumOnLineOfCreditFacility
4600000 USD
CY2017Q1 rmni Prepayment Of Principal On Line Of Credit Facility
PrepaymentOfPrincipalOnLineOfCreditFacility
4000000 USD
CY2017 rmni Prepayment Of Principal On Line Of Credit Facility
PrepaymentOfPrincipalOnLineOfCreditFacility
900000 USD
CY2017Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
100000000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1250000 USD
CY2017Q2 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
18700000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 USD
CY2017 rmni Commitment Exit Fee Basis Of Valuation
CommitmentExitFeeBasisOfValuation
The commitment exit fee is calculated using the annualized revenue for the most recent fiscal quarter in which a Trigger Event occurs, times a multiplier of 6.9% of annualized revenue up to $300.0 million, and lower percentages for annualized revenue in excess of $300.0 million.
CY2017 rmni Continuing Origination Agent Service Fee Basis Of Valuation
ContinuingOriginationAgentServiceFeeBasisOfValuation
The continuing origination agent service fee is also calculated using the annualized revenue for the most recent fiscal quarter in which a Trigger Event occurs, times a multiplier of 14.1% of annualized revenue up to $300.0 million, and lower percentages for annualized revenue in excess of $300.0 million.
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1093000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
87000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
97000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
298000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
225000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
174000 shares
CY2016Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
15199000 USD
CY2016Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4383000 USD
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5143000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
433000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15500000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
110025000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
142525000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
100000 shares
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2017 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
2505000 USD
CY2016 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
538000 USD
CY2015 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
0 USD
CY2017 rmni Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
-1190000 USD
CY2016 rmni Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
-1502000 USD
CY2015 rmni Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
0 USD
CY2017 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
893000 USD
CY2016 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
4095000 USD
CY2015 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0 USD
CY2017 rmni Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
-452000 USD
CY2016 rmni Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
-237000 USD
CY2015 rmni Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
0 USD
CY2017 rmni Penalty Under Credit Facility
PenaltyUnderCreditFacility
1250000 USD
CY2016 rmni Penalty Under Credit Facility
PenaltyUnderCreditFacility
0 USD
CY2015 rmni Penalty Under Credit Facility
PenaltyUnderCreditFacility
0 USD
CY2016Q4 us-gaap Accretion Expense
AccretionExpense
8400000 USD
CY2016Q4 rmni Unfunded Debt Issuance Cost Amortization Transferred
UnfundedDebtIssuanceCostAmortizationTransferred
1100000 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
946000 USD
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">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&#8217;s significant accounting estimates include, but are not necessarily limited to, accounts receivable, valuation assumptions for stock options, embedded derivatives and warrants, 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&#8217;s estimates and the actual results, the Company&#8217;s future consolidated results of operation may be affected.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
3000000 USD
CY2017 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
95000000 USD
CY2017 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Embedded Derivatives</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">When the Company enters into a financial instrument such as a debt or equity agreement (the &#8220;host contract&#8221;), the Company assesses whether the economic characteristics of any embedded features are clearly and closely related to the primary economic characteristics of the remainder of the host contract. When it is determined that (i) an embedded feature possesses economic characteristics that are not clearly and closely related to the primary economic characteristics of the host contract, and (ii) a separate, stand-alone instrument with the same terms would meet the definition of a financial derivative instrument, then the embedded feature is bifurcated from the host contract and accounted for as a derivative instrument. The estimated fair value of the derivative feature is recorded separately from the carrying value of the host contract, with subsequent changes in the estimated fair value recorded as a non-operating gain or loss in the Company&#8217;s consolidated statements of operations.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q4 rmni Credit Facility Future Minimum Payments Due Current
CreditFacilityFutureMinimumPaymentsDueCurrent
34600000 USD
CY2017Q4 rmni Operating And Capital Lease Future Minimum Payments Due Current
OperatingAndCapitalLeaseFutureMinimumPaymentsDueCurrent
5700000 USD
CY2017Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11900000 USD
CY2017Q4 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
25500000 USD
CY2017Q4 rmni Payment Obligation
PaymentObligation
4600000 USD
CY2017Q4 rmni Shares Issued To Gpia
SharesIssuedToGpia
9300000 shares
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1730000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
1609000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
907000 USD
CY2017 us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
0 USD
CY2016 us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
45301000 USD
CY2015 us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
0 USD
CY2017 rmni Adjustment For Mandatory Consulting Fees Due To Amendment
AdjustmentForMandatoryConsultingFeesDueToAmendment
0 USD
CY2016 rmni Adjustment For Mandatory Consulting Fees Due To Amendment
AdjustmentForMandatoryConsultingFeesDueToAmendment
6000000 USD
CY2015 rmni Adjustment For Mandatory Consulting Fees Due To Amendment
AdjustmentForMandatoryConsultingFeesDueToAmendment
0 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
214000 USD
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
868000 USD
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
769000 USD
CY2017 rmni Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
9414000 USD
CY2016 rmni Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
9957000 USD
CY2015 rmni Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
0 USD
CY2017 rmni Credit Facility Exit Fee Obligations Converted To Principal
CreditFacilityExitFeeObligationsConvertedToPrincipal
50000000 USD
CY2016 rmni Credit Facility Exit Fee Obligations Converted To Principal
CreditFacilityExitFeeObligationsConvertedToPrincipal
0 USD
CY2015 rmni Credit Facility Exit Fee Obligations Converted To Principal
CreditFacilityExitFeeObligationsConvertedToPrincipal
0 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6500000 USD
CY2017Q1 rmni Excess Cash Flow Payment Percentage
ExcessCashFlowPaymentPercentage
0.75 pure
CY2017Q1 rmni Excess Cash Flow Payment
ExcessCashFlowPayment
4000000 USD
CY2017Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2500000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5134000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4016000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3639000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3506000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2658000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
73000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19026000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
2722000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 rmni Elimination Of Redemption Liability For Origination Agent Warrants
EliminationOfRedemptionLiabilityForOriginationAgentWarrants
23621000 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
2487000 USD
CY2017 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
19542000 USD
CY2016 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2015 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1744000 USD
CY2016 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P3Y6M
CY2016 rmni Elimination Of Redemption Liability For Origination Agent Warrants
EliminationOfRedemptionLiabilityForOriginationAgentWarrants
0 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2017 us-gaap Stock Issued1
StockIssued1
2375000 USD
CY2015 rmni Elimination Of Redemption Liability For Origination Agent Warrants
EliminationOfRedemptionLiabilityForOriginationAgentWarrants
0 USD
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
978000 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
1541000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5000000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1509000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2017 us-gaap Notes Assumed1
NotesAssumed1
1992000 USD
CY2016 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2015 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
65000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
47000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000 USD
CY2017 rmni Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired
14000 USD
CY2016 rmni Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired
0 USD
CY2015 rmni Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired
0 USD
CY2017Q4 rmni Business Combination Principal Prepayment
BusinessCombinationPrincipalPrepayment
5000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
50000000 USD
CY2017Q4 rmni Decrease In Mandatory Trigger Event Exit Fees
DecreaseInMandatoryTriggerEventExitFees
55000000 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000 USD
CY2017 rmni Reedemable Warrants Issued
ReedemableWarrantsIssued
0 USD
CY2016 rmni Reedemable Warrants Issued
ReedemableWarrantsIssued
8847000 USD
CY2015 rmni Reedemable Warrants Issued
ReedemableWarrantsIssued
0 USD
CY2017 rmni Adjustments To Additional Paid In Capital Deemed Dividend For Beneficial Conversions Feature Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForBeneficialConversionsFeatureOfPreferredStock
0 USD
CY2016 rmni Adjustments To Additional Paid In Capital Deemed Dividend For Beneficial Conversions Feature Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForBeneficialConversionsFeatureOfPreferredStock
10000000 USD
CY2015 rmni Adjustments To Additional Paid In Capital Deemed Dividend For Beneficial Conversions Feature Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForBeneficialConversionsFeatureOfPreferredStock
0 USD
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.120 pure
CY2017Q4 rmni Debt Instrument Collateral Monitoring Fees Percentage
DebtInstrumentCollateralMonitoringFeesPercentage
0.025 pure
CY2017Q4 rmni Sixth Amendment Adjustments Cease Condition
SixthAmendmentAdjustmentsCeaseCondition
However, pursuant to the Sixth Amendment, these adjustments will cease when the principal balance under the Credit Facility is $52.0 million or less.
CY2017Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
3750000 USD
CY2017Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
6250000 USD
CY2017Q4 rmni Deferred Amendment Fees
DeferredAmendmentFees
5000000 USD
CY2017Q4 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
1250000 USD
CY2017Q2 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
24000000 USD
CY2017Q2 rmni Payments For Insurance Settlement Cost
PaymentsForInsuranceSettlementCost
600000 USD
CY2017Q2 rmni Repayment Of Line Of Credit Interest
RepaymentOfLineOfCreditInterest
4600000 USD
CY2017Q2 us-gaap Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
19300000 USD
CY2016 rmni Adjustments To Additional Paid In Capital Deemed Dividend For Beneficial Conversion Feature Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForBeneficialConversionFeatureOfPreferredStock
-10000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
10000000 USD
CY2017 rmni Adjustments To Additional Paid In Capital Cash Paid To Settle Stock Options Of Former Employees
AdjustmentsToAdditionalPaidInCapitalCashPaidToSettleStockOptionsOfFormerEmployees
-38000 USD
CY2017Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6750000 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4250000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000 USD
CY2017Q4 rmni Conditions Of Merger Agreement
ConditionsOfMergerAgreement
(i) a minimum of $50.0 million of cash available to GPIA (including the cash in GPIAs trust account and any cash provided by an affiliate of GPIA, GPIC Ltd, a Bermuda company (GP Sponsor) pursuant to its equity commitment) and (ii) a minimum amount of immediately available cash in the GPIA trust account of not less than $5.0 million after giving effect to the redemption of GPIA public shares.
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
143900000 USD
CY2017Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3600000 shares
CY2017Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2017 rmni Prepayment Of Principal
PrepaymentOfPrincipal
21500000 USD
CY2017 rmni Prepayment Of Trigger Event Exit Fee
PrepaymentOfTriggerEventExitFee
5000000 USD
CY2017 rmni Penalty Rate
PenaltyRate
0.010 pure
CY2017Q4 rmni Equity Issued In Reverse Recapitalization Price Per Share
EquityIssuedInReverseRecapitalizationPricePerShare
10.00
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1600000 USD
CY2016Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
5400000 USD
CY2017Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
775000000 USD
CY2017Q4 rmni Detailed Description Of Net Proceeds From Capital Infusion In Consummation Of Mergers
DetailedDescriptionOfNetProceedsFromCapitalInfusionInConsummationOfMergers
(i) pay down $5.0 million of mandatory Trigger Event exit fees due to the Origination Agent as discussed in Note 5, (ii) pay transaction costs payable in cash that were incurred by RSI of approximately $11.9 million, and (iii) the remainder of approximately $25.5 million was deposited to a restricted cash control account under the Credit Facility.
CY2016 us-gaap Fair Value Inputs Probability Of Default
FairValueInputsProbabilityOfDefault
0.34 pure
CY2016 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.206 pure
CY2016 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.016 pure
CY2016 us-gaap Fair Value Inputs Counterparty Credit Risk
FairValueInputsCounterpartyCreditRisk
0.190 pure
CY2017 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
5500000 shares
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
45200000 shares
CY2017 rmni Adjustments To Additional Paid In Capital Stock Transaction Costs Incurred By Restricted Stock Unit
AdjustmentsToAdditionalPaidInCapitalStockTransactionCostsIncurredByRestrictedStockUnit
-14282000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
16542000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2972000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
829000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1509000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
1992000 USD
CY2017Q4 rmni Net Capital Infusion From Reverse Recapitalization
NetCapitalInfusionFromReverseRecapitalization
38927000 USD
CY2017Q4 rmni Available Cash From Capital Infusion
AvailableCashFromCapitalInfusion
50315000 USD
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
14000 USD
CY2017Q4 rmni Available Cash From Acquiree After Making Permitted Cash Payments
AvailableCashFromAcquireeAfterMakingPermittedCashPayments
42414000 USD
CY2017Q4 us-gaap Payments For Fees
PaymentsForFees
4550000 USD
CY2017Q4 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
3351000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
31826000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8828000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1421000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1446000 USD
CY2017 rmni Income Tax Reconciliation Change In Transition Tax
IncomeTaxReconciliationChangeInTransitionTax
1503000 USD
CY2016 rmni Income Tax Reconciliation Change In Transition Tax
IncomeTaxReconciliationChangeInTransitionTax
0 USD
CY2015 rmni Income Tax Reconciliation Change In Transition Tax
IncomeTaxReconciliationChangeInTransitionTax
0 USD
CY2017Q4 rmni Business Combination Shares Issued Based Upon Exchange Ratio
BusinessCombinationSharesIssuedBasedUponExchangeRatio
48826159 shares
CY2017Q4 rmni Adjustment For Fractional Shares
AdjustmentForFractionalShares
67 shares
CY2017Q4 rmni Stock Issued During Period Shares Cashless Exercise Guarantee Warrant
StockIssuedDuringPeriodSharesCashlessExerciseGuaranteeWarrant
42556 shares
CY2017Q4 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
48868648 shares
CY2017Q4 rmni Deferred Tax Assets Redeemable Warrants
DeferredTaxAssetsRedeemableWarrants
425000 USD
CY2016Q4 rmni Deferred Tax Assets Redeemable Warrants
DeferredTaxAssetsRedeemableWarrants
2044000 USD
CY2017Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2752000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-305000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-8000 USD
CY2017Q4 rmni Deferred Tax Assets Tax Deferred Expense Debt Financing Costs
DeferredTaxAssetsTaxDeferredExpenseDebtFinancingCosts
4712000 USD
CY2016Q4 rmni Deferred Tax Assets Tax Deferred Expense Debt Financing Costs
DeferredTaxAssetsTaxDeferredExpenseDebtFinancingCosts
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
45032000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
73027000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
5759000 USD
CY2017 rmni Income Taxes Limitation For Tax Deduction For Interest Expense
IncomeTaxesLimitationForTaxDeductionForInterestExpense
0.3 pure
CY2017 rmni Income Taxes Limitation For Tax Deduction For Operating Losses
IncomeTaxesLimitationForTaxDeductionForOperatingLosses
0.8 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
344828 shares
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.16
CY2017Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
177751 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
11000000 USD
CY2017Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
1100000 USD
CY2017 rmni Deferred Tax Asser Decrease Due To Change In Tax Rate
DeferredTaxAsserDecreaseDueToChangeInTaxRate
31800000 USD
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
18128000 shares
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3461000 shares
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-124000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-520000 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-379000 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
10331000 USD
CY2016 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-3062000 USD
CY2017Q4 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
16352000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29163000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-59609000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1573000 USD
CY2016Q4 rmni Liability For Redeemable Warrants Noncurrent
LiabilityForRedeemableWarrantsNoncurrent
7269000 USD
CY2017Q4 rmni Liability For Redeemable Warrants Noncurrent
LiabilityForRedeemableWarrantsNoncurrent
23621000 USD
CY2017Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
8800000 USD
CY2016 rmni Fair Value Assumptions Overall Discount Rate
FairValueAssumptionsOverallDiscountRate
0.25 pure
CY2017Q2 rmni Underwriters Deferred For Services Cash Settled Amount
UnderwritersDeferredForServicesCashSettledAmount
18700000 USD
CY2017Q4 us-gaap Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
8000000 USD
CY2017Q2 rmni Prepayment Of Principal On Line Of Credit Facility
PrepaymentOfPrincipalOnLineOfCreditFacility
2500000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28237000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12559000 USD
CY2014Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13860000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40027000 USD
CY2017Q4 rmni Shareholder Ownership Percentage
ShareholderOwnershipPercentage
0.83 pure
CY2017Q4 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
14286064 shares
CY2017Q4 rmni Shares Outstanding After Repurchase Of Equity
SharesOutstandingAfterRepurchaseOfEquity
5723712 shares
CY2017Q4 rmni Shares Outstanding Prior To Consummation Of Mergers
SharesOutstandingPriorToConsummationOfMergers
9323712 shares
CY2017Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36000000 USD
CY2017Q4 rmni Available Cash From Acquiree
AvailableCashFromAcquiree
50315000 USD
CY2017Q4 rmni Shares Outstanding Before Repurchase Of Equity
SharesOutstandingBeforeRepurchaseOfEquity
5700000 shares
CY2017Q4 rmni Available Cash Before Capital Infusion Amount
AvailableCashBeforeCapitalInfusionAmount
14315000 USD
CY2017Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
158219000 USD
CY2017 rmni Debt Financing Fees
DebtFinancingFees
18361000 USD
CY2016 rmni Debt Financing Fees
DebtFinancingFees
6372000 USD
CY2015 rmni Debt Financing Fees
DebtFinancingFees
0 USD
CY2017Q4 rmni Value Of Shares To Be Purchased Under Merger Agreement
ValueOfSharesToBePurchasedUnderMergerAgreement
35000000 USD
CY2017Q4 rmni Stock Issued During Period Shares Cashless Exercise Guarantee Warrant
StockIssuedDuringPeriodSharesCashlessExerciseGuaranteeWarrant
42556 shares

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