2017 Q4 Form 10-K Financial Statement
#000114420418014946 Filed on March 15, 2018
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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|
3800000 | USD |
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Embedded Derivative Gain Loss On Embedded Derivative Net
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5400000 | USD |
CY2017 | rmni |
Legal Costs
LegalCosts
|
17171000 | USD |
CY2015 | us-gaap |
Legal Fees
LegalFees
|
21411000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
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|
55324000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
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CY2016Q4 | us-gaap |
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Property Plant And Equipment Net
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CY2016Q4 | us-gaap |
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Restricted Cash
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Long Term Debt Current
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Derivative Liabilities
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CY2017Q4 | us-gaap |
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Cash And Cash Equivalents At Carrying Value
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CY2017Q4 | us-gaap |
Restricted Cash
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Prepaid Expense Current
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Property Plant And Equipment Net
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|
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Deferred Tax Assets Liabilities Net Noncurrent
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Long Term Debt Current
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|
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CY2017Q4 | us-gaap |
Derivative Liabilities Current
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Increase Decrease In Accounts Payable
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|
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|
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CY2017 | us-gaap |
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Income Tax Expense Benefit
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Preferred Stock Dividends Income Statement Impact
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Preferred Stock Dividends Income Statement Impact
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CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
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Operating Expenses
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Interest Expense Debt
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Amortization Of Financing Costs
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2015 | us-gaap |
Net Income Loss
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|
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CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
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CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.65 | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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Depreciation Depletion And Amortization
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|
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CY2017 | us-gaap |
Depreciation Depletion And Amortization
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|
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CY2016 | us-gaap |
Accretion Expense
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|
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CY2017 | us-gaap |
Accretion Expense
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|
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Share Based Compensation
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|
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CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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CY2016 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
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CY2017 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
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CY2016 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
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CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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CY2015 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
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Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
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Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
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Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1392000 | USD |
CY2017 | rmni |
Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
|
400000 | USD |
CY2016 | rmni |
Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
|
500000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5623000 | USD |
CY2015 | rmni |
Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
|
300000 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
2000000 | USD |
CY2017 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
1700000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
15313000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
1400000 | USD |
CY2016Q4 | rmni |
Percentage Of Professional Fees Hold Back
PercentageOfProfessionalFeesHoldBack
|
0.15 | pure |
CY2016 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1900000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
41994000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
733000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
776000 | USD |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
44000 | USD |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
872000 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-613000 | USD |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
509000 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15678000 | USD |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11790000 | USD |
CY2016 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
560000 | USD |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
114000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
9907000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12071000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77088000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16490000 | USD |
CY2017 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
2600000 | USD |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
2700000 | USD |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1200000 | USD |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1300000 | USD |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
800000 | USD |
CY2015 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
11000 | USD |
CY2016 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
27000 | USD |
CY2017 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
198000 | USD |
CY2015 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
50000 | USD |
CY2016 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
90000 | USD |
CY2017 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
69000 | USD |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1065000 | USD |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1724000 | USD |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
191000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
88064000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
82113000 | USD |
CY2017 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
2000000 | USD |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2651503 | shares |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.64 | |
CY2016Q2 | rmni |
Warrants Settleable In Cash Fair Value Disclosure
WarrantsSettleableInCashFairValueDisclosure
|
8800000 | USD |
CY2017 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P2Y6M | |
CY2017 | us-gaap |
Fair Value Inputs Probability Of Default
FairValueInputsProbabilityOfDefault
|
0.35 | pure |
CY2017 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.209 | pure |
CY2017 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.019 | pure |
CY2017 | us-gaap |
Fair Value Inputs Counterparty Credit Risk
FairValueInputsCounterpartyCreditRisk
|
0.190 | pure |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1652000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1183000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
0 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1506000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1210000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2413000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1354000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1877000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
571000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.33 | pure |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.37 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.014 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | pure |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
7.63 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
5.79 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
5.05 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2963000 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2297000 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2272000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-56268000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-14644000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-46683000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
4290000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
3239000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
2865000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-17673000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3877000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-14898000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1469000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-380000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1502000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
284000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
301000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
225000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
862000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
299000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
284000 | USD |
CY2017 | rmni |
Income Tax Reconciliation Permanent Differences Other Adjustments
IncomeTaxReconciliationPermanentDifferencesOtherAdjustments
|
215000 | USD |
CY2016 | rmni |
Income Tax Reconciliation Permanent Differences Other Adjustments
IncomeTaxReconciliationPermanentDifferencesOtherAdjustments
|
256000 | USD |
CY2015 | rmni |
Income Tax Reconciliation Permanent Differences Other Adjustments
IncomeTaxReconciliationPermanentDifferencesOtherAdjustments
|
110000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-522000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
211000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
328000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-22535000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6143000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
15458000 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
140000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
98000 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
62000 | USD |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1303000 | USD |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1954000 | USD |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1444000 | USD |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1443000 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2052000 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1506000 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-124000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-520000 | USD |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-55000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-124000 | USD |
CY2017 | us-gaap |
Lessee Finance Lease Term Of Contract
LesseeFinanceLeaseTermOfContract
|
P36M | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | pure |
CY2017 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | pure |
CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1700000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-520000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-55000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6355000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6776000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
7907000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
6030000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
401000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
667000 | USD |
CY2017Q4 | rmni |
Deferred Tax Assets Foreign Deferreds
DeferredTaxAssetsForeignDeferreds
|
1263000 | USD |
CY2016Q4 | rmni |
Deferred Tax Assets Foreign Deferreds
DeferredTaxAssetsForeignDeferreds
|
1706000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1286000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1793000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1439000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2051000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
571000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
418000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
69391000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
97264000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
68367000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
90902000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1024000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6362000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
719000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
595000 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000000 | USD |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4200000 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3100000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
542000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
232000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
105000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
879000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
62000 | USD |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
817000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
533000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
284000 | USD |
CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1400000 | USD |
CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1100000 | USD |
CY2017Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
19600000 | USD |
CY2016Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
11300000 | USD |
CY2015 | us-gaap |
Cost Of Services
CostOfServices
|
180000 | USD |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30258000 | shares |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40382000 | shares |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23267000 | shares |
CY2017 | dei |
Document Type
DocumentType
|
10-K | |
CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
Rimini Street, Inc. | |
CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001635282 | |
CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
157130000 | USD |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
RMNI | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59410816 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
18154000 | USD |
CY2016Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
18304000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22920000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18346000 | USD |
CY2017Q4 | rmni |
Deferred Insurance Settlement Liabilitycurrent
DeferredInsuranceSettlementLiabilitycurrent
|
8033000 | USD |
CY2016Q4 | rmni |
Deferred Insurance Settlement Liabilitycurrent
DeferredInsuranceSettlementLiabilitycurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
7943000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1835000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
51000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59314000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59314000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24282000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24282000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
0 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49070000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52048000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
53611000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57904000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34678000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
32511000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
33502000 | USD |
CY2017Q2 | us-gaap |
Legal Fees
LegalFees
|
301000 | USD |
CY2017Q1 | us-gaap |
Legal Fees
LegalFees
|
3945000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
38037000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
40723000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
46737000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18356000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
19537000 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20109000 | USD |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24896000 | USD |
CY2016Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14570000 | USD |
CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16273000 | USD |
CY2016Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17231000 | USD |
CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18971000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
30714000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
33008000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
20108000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
21764000 | USD |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
23492000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
27766000 | USD |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14696000 | USD |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15801000 | USD |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17188000 | USD |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19074000 | USD |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15539000 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19309000 | USD |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18725000 | USD |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19363000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9276000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8928000 | USD |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8580000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9360000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6635000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9255000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8192000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12130000 | USD |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
365000 | USD |
CY2017Q4 | us-gaap |
Legal Fees
LegalFees
|
249000 | USD |
CY2016Q1 | us-gaap |
Legal Fees
LegalFees
|
5379000 | USD |
CY2016Q2 | us-gaap |
Legal Fees
LegalFees
|
5243000 | USD |
CY2016Q3 | us-gaap |
Legal Fees
LegalFees
|
1081000 | USD |
CY2016Q4 | us-gaap |
Legal Fees
LegalFees
|
-41652000 | USD |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27917000 | USD |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25030000 | USD |
CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
26133000 | USD |
CY2017Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
28683000 | USD |
CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27553000 | USD |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
33807000 | USD |
CY2016Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27998000 | USD |
CY2016Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
-10159000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2797000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7481000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
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">  </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’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’s estimates and the actual results, the Company’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">  </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 “host contract”), 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’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 |