2018 Q3 Form 10-Q Financial Statement
#000114420418058371 Filed on November 08, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $63.44M | $53.61M |
YoY Change | 18.34% | 31.65% |
Cost Of Revenue | $22.22M | $20.11M |
YoY Change | 10.5% | 16.7% |
Gross Profit | $41.22M | $33.50M |
YoY Change | 23.05% | 42.61% |
Gross Profit Margin | 64.98% | 62.49% |
Selling, General & Admin | $30.38M | $25.77M |
YoY Change | 17.91% | -4.27% |
% of Gross Profit | 73.71% | 76.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $450.0K | $510.0K |
YoY Change | -11.76% | |
% of Gross Profit | 1.09% | 1.52% |
Operating Expenses | $37.37M | $26.13M |
YoY Change | 43.01% | -2.91% |
Operating Profit | $3.849M | $7.369M |
YoY Change | -47.77% | -263.54% |
Interest Expense | -$50.40M | $9.152M |
YoY Change | -650.7% | 112.0% |
% of Operating Profit | -1309.43% | 124.2% |
Other Income/Expense, Net | -$431.0K | $108.0K |
YoY Change | -499.07% | -175.0% |
Pretax Income | -$46.66M | -$8.655M |
YoY Change | 439.06% | -42.63% |
Income Tax | $510.0K | $385.0K |
% Of Pretax Income | ||
Net Earnings | -$47.17M | -$9.040M |
YoY Change | 421.75% | -41.26% |
Net Earnings / Revenue | -74.34% | -16.86% |
Basic Earnings Per Share | -$0.83 | -$0.37 |
Diluted Earnings Per Share | -$0.83 | -$0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 62.59M shares | 24.73M shares |
Diluted Shares Outstanding | 62.59M shares | 24.73M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.50M | $0.00 |
YoY Change | ||
Cash & Equivalents | $23.49M | $15.59M |
Short-Term Investments | ||
Other Short-Term Assets | $9.500M | $0.00 |
YoY Change | -100.0% | |
Inventory | ||
Prepaid Expenses | $9.124M | |
Receivables | $42.55M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $75.59M | $0.00 |
YoY Change | -100.0% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.632M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.300M | $158.2M |
YoY Change | -98.55% | -8.55% |
Total Long-Term Assets | $5.891M | $158.2M |
YoY Change | -96.28% | -8.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $75.59M | $0.00 |
Total Long-Term Assets | $5.891M | $158.2M |
Total Assets | $81.48M | $158.2M |
YoY Change | -48.49% | -8.67% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.574M | $200.0K |
YoY Change | 4687.0% | -50.0% |
Accrued Expenses | $42.90M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.735M | |
YoY Change | ||
Total Short-Term Liabilities | $199.8M | $246.0K |
YoY Change | 81129.72% | -96.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $33.80M | $9.000M |
YoY Change | 275.56% | |
Total Long-Term Liabilities | $0.00 | $9.000M |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $199.8M | $246.0K |
Total Long-Term Liabilities | $0.00 | $9.000M |
Total Liabilities | $233.6M | $9.300M |
YoY Change | 2412.33% | 22.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$374.7M | |
YoY Change | ||
Common Stock | $6.000K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$265.4M | $149.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $81.48M | $158.2M |
YoY Change | -48.49% | -8.67% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$47.17M | -$9.040M |
YoY Change | 421.75% | -41.26% |
Depreciation, Depletion And Amortization | $450.0K | $510.0K |
YoY Change | -11.76% | |
Cash From Operating Activities | -$9.640M | -$4.360M |
YoY Change | 121.1% | 363.83% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$400.0K | -$170.0K |
YoY Change | 135.29% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$400.0K | -$170.0K |
YoY Change | 135.29% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.260M | -8.070M |
YoY Change | -84.39% | -1108.75% |
NET CHANGE | ||
Cash From Operating Activities | -9.640M | -4.360M |
Cash From Investing Activities | -400.0K | -170.0K |
Cash From Financing Activities | -1.260M | -8.070M |
Net Change In Cash | -11.30M | -12.60M |
YoY Change | -10.32% | 8900.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.640M | -$4.360M |
Capital Expenditures | -$400.0K | -$170.0K |
Free Cash Flow | -$9.240M | -$4.190M |
YoY Change | 120.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | us-gaap |
Revenues
Revenues
|
62629000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
53611000 | USD |
us-gaap |
Revenues
Revenues
|
185083000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32231000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
54536000 | USD | |
us-gaap |
Revenues
Revenues
|
154729000 | USD | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23488000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21950000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
434000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
18077000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
42546000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63525000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9124000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8560000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
75592000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
112112000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3632000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4255000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3520000 | USD |
CY2018Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1338000 | USD |
CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1065000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
921000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
719000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
81483000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
122171000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2735000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15500000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9574000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10137000 | USD |
CY2018Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
20483000 | USD |
CY2017Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
18154000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23434000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32553000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
143578000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
152390000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
199804000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
228734000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
31018000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
29182000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1979000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
7943000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
233647000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
332472000 | USD |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
110895000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94967000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1596000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-867000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-374714000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-304407000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-265409000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-210301000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81483000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
122171000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22220000 | USD |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20109000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
71845000 | USD | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
260000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
51000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8173000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6947000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
99820000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
99820000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63514000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59314000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63514000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59314000 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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, 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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33629000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
58002000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
40409000 | USD |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
33502000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
113238000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
96727000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22312000 | USD |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17188000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
65616000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
47685000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8585000 | USD |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8580000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29714000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26784000 | USD | |
CY2018Q3 | rmni |
Legal Costs
LegalCosts
|
6990000 | USD |
CY2017Q3 | rmni |
Legal Costs
LegalCosts
|
3327000 | USD |
rmni |
Legal Costs
LegalCosts
|
25002000 | USD | |
rmni |
Legal Costs
LegalCosts
|
11724000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2017Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
21285000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2018Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD |
CY2017Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2962000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
7583000 | USD | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
7113000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
37887000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
26133000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
91464000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
79080000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2522000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7369000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21774000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17647000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9499000 | USD |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9152000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-306000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1546000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
48375000 | USD |
CY2017Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2563000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
58331000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
14704000 | USD | |
CY2018Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2017Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5817000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14067000 | USD | |
CY2018Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
7800000 | USD |
CY2017Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1400000 | USD |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1600000 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-4400000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
422000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47858000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8655000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-68734000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-48731000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
510000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
385000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1573000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
643000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48368000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9040000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70307000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-377000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-729000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
160000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48745000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9057000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-71036000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49214000 | USD | |
CY2017Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
24100000 | shares |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | rmni |
Shares Issued To Gpia
SharesIssuedToGpia
|
9300000 | shares |
CY2017Q4 | rmni |
Shareholder Ownership Percentage
ShareholderOwnershipPercentage
|
0.83 | pure |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2735000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
82113000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2735000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15500000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66613000 | USD |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
5600000 | USD |
CY2018Q3 | rmni |
Percentage Of Professional Fees Hold Back
PercentageOfProfessionalFeesHoldBack
|
0.15 | pure |
CY2018Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
2700000 | 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 |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9499000 | USD |
CY2017Q3 | rmni |
Debt Financing Fees
DebtFinancingFees
|
2563000 | USD |
us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
1556000 | USD | |
us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
1734000 | USD | |
rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
756000 | USD | |
rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
855000 | USD | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
481000 | USD | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
664000 | USD | |
rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
1002000 | USD | |
rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
340000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9152000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32231000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33629000 | USD | |
CY2018Q3 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
121000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
483000 | USD |
CY2018Q3 | rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
70000 | USD |
CY2017Q3 | rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
305000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
42000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
219000 | USD |
CY2018Q3 | rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
775000 | USD |
CY2017Q3 | rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
113000 | USD |
CY2018Q3 | rmni |
Debt Financing Fees
DebtFinancingFees
|
48375000 | USD |
rmni |
Debt Financing Fees
DebtFinancingFees
|
58331000 | USD | |
rmni |
Debt Financing Fees
DebtFinancingFees
|
14704000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49374000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
13102000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
19403000 | USD | |
rmni |
Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
|
10410000 | USD | |
rmni |
Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
|
4607000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1886000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2038000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3143000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1916000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1399000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1477000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20206000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21745000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1148000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1756000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
67000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
547000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-759000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
291000 | USD | |
rmni |
Increasedecreasein Deferred Insurance Settlement Liabilitycurrent
IncreasedecreaseinDeferredInsuranceSettlementLiabilitycurrent
|
-8033000 | USD | |
rmni |
Increasedecreasein Deferred Insurance Settlement Liabilitycurrent
IncreasedecreaseinDeferredInsuranceSettlementLiabilitycurrent
|
13230000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5800000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-12021000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17551000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30763000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
890000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1074000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3937000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1036000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
502000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
648000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1349000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
397000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31586000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1180000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
550000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16105000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12648000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40027000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28237000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23922000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15589000 | USD |
CY2018Q1 | rmni |
Prepayment Of Principal
PrepaymentOfPrincipal
|
17900000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
21500000 | USD |
CY2018Q1 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
500000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
21000000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
17900000 | USD |
CY2018Q2 | rmni |
Debt Instrument Payment Make Whole Premiums
DebtInstrumentPaymentMakeWholePremiums
|
3100000 | USD |
CY2018Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
7200000 | USD |
us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
95000000 | USD | |
CY2018Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
3000000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
17900000 | USD |
CY2017Q4 | rmni |
Line Of Credit Facility Discount From Payment
LineOfCreditFacilityDiscountFromPayment
|
1000000 | USD |
CY2018Q3 | rmni |
Line Of Credit Facility Impute Interest Rtate
LineOfCreditFacilityImputeInterestRtate
|
0.331 | pure |
CY2018Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
7800000 | USD |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1600000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2413000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1526000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
184000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
63000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2300000 | shares | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3067000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.31 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.027 | pure | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1178000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1202000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3143000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1916000 | USD | |
rmni |
Working Capital Deficit
WorkingCapitalDeficit
|
124200000 | USD | |
CY2018Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
50300000 | USD |
rmni |
Payment For Making Whole Applicable Premium Related To Prepayemnt Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepayemntOfBorrowings
|
-4607000 | USD | |
CY2018Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
124400000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-364000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19294000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13377000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1372000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1414000 | USD | |
CY2018Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
44600000 | USD |
CY2018Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
500000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
704000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
rmni |
Payment For Making Whole Applicable Premium Related To Prepayemnt Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepayemntOfBorrowings
|
-10410000 | USD | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
133000000 | USD |
CY2018Q3 | rmni |
Line Of Credit Unpaid Transaction Costs
LineOfCreditUnpaidTransactionCosts
|
2700000 | USD |
CY2018Q3 | rmni |
Cash Dividends Payable Percentage
CashDividendsPayablePercentage
|
0.100 | pure |
CY2018Q3 | rmni |
Cash Dividends Payable After Five Year Period Percentage
CashDividendsPayableAfterFiveYearPeriodPercentage
|
0.130 | pure |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1074000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42887000 | USD | |
CY2018Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2700000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18100000 | shares |
CY2017Q3 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
21300000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1400000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1300000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4100000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3700000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5174000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4155000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3843000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3316000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
795000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
17705000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
422000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
21500000 | USD |
CY2018Q2 | us-gaap |
Deposit Assets
DepositAssets
|
28500000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
20200000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
12800000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
24000000 | USD |
CY2018Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
24700000 | USD |
CY2017Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
19600000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44601000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40791000 | shares | |
CY2018Q3 | rmni |
Dividends Payable Preferred Stock Paidinkind
DividendsPayablePreferredStockPaidinkind
|
846000 | USD |
CY2017Q4 | rmni |
Dividends Payable Preferred Stock Paidinkind
DividendsPayablePreferredStockPaidinkind
|
0 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
113245000 | USD |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
140000 | shares |
CY2018Q3 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
140000000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
|
26755000 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
140000 | shares |
CY2018Q3 | rmni |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-53070000 | USD |
CY2017Q3 | rmni |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-9040000 | USD |
rmni |
Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
|
3952000 | USD | |
rmni |
Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
|
5775000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
126000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
rmni |
Noncash Deferred Offering Costs
NoncashDeferredOfferingCosts
|
350000 | USD | |
rmni |
Noncash Deferred Offering Costs
NoncashDeferredOfferingCosts
|
3253000 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
1011000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
44000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2845000 | USD | |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
846000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
85000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1250000 | USD | |
CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
102576000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16138000 | USD | |
rmni |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-75009000 | USD | |
rmni |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-49374000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.85 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.24 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.02 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62590000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24727000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60565000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24457000 | shares | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3143000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1349000 | USD | |
rmni |
Fair Value Of Common Stock Issued In Non Cash Transaction
FairValueOfCommonStockIssuedInNonCashTransaction
|
20131000 | USD | |
rmni |
Fair Value Of Common Stock Issued In Non Cash Transaction
FairValueOfCommonStockIssuedInNonCashTransaction
|
0 | USD | |
rmni |
Noncash Or Partial Noncash Transaction Discount
NoncashOrPartialNoncashTransactionDiscount
|
7000000 | USD | |
rmni |
Noncash Or Partial Noncash Transaction Discount
NoncashOrPartialNoncashTransactionDiscount
|
0 | USD | |
rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
2845000 | USD | |
rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
0 | USD | |
rmni |
Accrued Pay In Kind Dividends Paid
AccruedPayInKindDividendsPaid
|
846000 | USD | |
rmni |
Accrued Pay In Kind Dividends Paid
AccruedPayInKindDividendsPaid
|
0 | USD | |
rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
1011000 | USD | |
rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
0 | USD | |
CY2018Q3 | rmni |
Debt Instrument Mandatory Trigger Event Exit Fees
DebtInstrumentMandatoryTriggerEventExitFees
|
13624000 | USD |
CY2018Q3 | rmni |
Debt Instrument Mandatory Consulting
DebtInstrumentMandatoryConsulting
|
2000000 | USD |
CY2018Q3 | rmni |
Debt Instrument Face Amount Including Mandatory Trigger Event Exit Fees And Consulting
DebtInstrumentFaceAmountIncludingMandatoryTriggerEventExitFeesAndConsulting
|
118200000 | USD |
CY2018Q3 | rmni |
Debt Instrument Make Whole Application Premium
DebtInstrumentMakeWholeApplicationPremium
|
7307000 | USD |
CY2018Q3 | rmni |
Debt Instrument Amendment Fee And Related Liabilities
DebtInstrumentAmendmentFeeAndRelatedLiabilities
|
6250000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1073000 | USD |
CY2018Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
132830000 | USD |
CY2018Q3 | rmni |
Credit Facility Prepayment Penalty
CreditFacilityPrepaymentPenalty
|
0 | USD |
CY2017Q3 | rmni |
Credit Facility Prepayment Penalty
CreditFacilityPrepaymentPenalty
|
193000 | USD |
rmni |
Credit Facility Prepayment Penalty
CreditFacilityPrepaymentPenalty
|
7169000 | USD | |
rmni |
Credit Facility Prepayment Penalty
CreditFacilityPrepaymentPenalty
|
9861000 | USD | |
CY2018Q3 | rmni |
Payoff Of Funded Credit Facility
PayoffOfFundedCreditFacility
|
44603000 | USD |
CY2017Q3 | rmni |
Payoff Of Funded Credit Facility
PayoffOfFundedCreditFacility
|
0 | USD |
rmni |
Payoff Of Funded Credit Facility
PayoffOfFundedCreditFacility
|
44603000 | USD | |
rmni |
Payoff Of Funded Credit Facility
PayoffOfFundedCreditFacility
|
0 | USD | |
CY2018Q3 | rmni |
Termination Of Unfunded Credit Facility
TerminationOfUnfundedCreditFacility
|
2764000 | USD |
CY2017Q3 | rmni |
Termination Of Unfunded Credit Facility
TerminationOfUnfundedCreditFacility
|
0 | USD |
rmni |
Termination Of Unfunded Credit Facility
TerminationOfUnfundedCreditFacility
|
2764000 | USD | |
rmni |
Termination Of Unfunded Credit Facility
TerminationOfUnfundedCreditFacility
|
0 | USD | |
CY2018Q3 | rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
0 | USD |
CY2017Q3 | rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
1250000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD | |
CY2018Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
846000 | USD |
rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
0 | USD | |
rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
1250000 | USD | |
CY2018Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
132800000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
42000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
300000 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3400000 | shares |
CY2017Q2 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
19300000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
10000000 | USD |
CY2018Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2845000 | USD |
CY2017Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD |
CY2017Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | USD |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
1011000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD |
us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
1011000 | USD | |
us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
37211 | USD | |
CY2018Q3 | us-gaap |
Loss Contingency Actions Taken By Court Arbitrator Or Mediator
LossContingencyActionsTakenByCourtArbitratorOrMediator
|
On August 14, 2018, the District Court (i) imposed an injunction that was substantially identical to the injunction that the Court of Appeals had vacated in January 2018, and (ii) ordered the return to Oracle of the $28.5 million of escrow funds deposited by Oracle with the District Court in May 2018. | |
CY2017Q2 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
19300000 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
26.36 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2897 | shares | |
us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
The Company has the right to convert outstanding shares of Series A Preferred Stock into Common Stock for the Per Share Amount after the three-year anniversary of the Closing if the Company’s volume weighted average stock price for at least 30 trading days of the 45 consecutive trading days immediately preceding such conversion is greater than $11.50 per share. | ||
rmni |
Preferred Stock Liquidation Preference Description
PreferredStockLiquidationPreferenceDescription
|
The holders of Series A Preferred Stock may exercise their conversion rights prior to any optional redemption. In the event of a liquidation, dissolution or winding up of the Company, the Series A Preferred Stock is entitled to a liquidation preference in the amount of the greater of (i) $1,000 plus accrued but unpaid Dividends (the “Liquidation Preference”), and (ii) the per share amount of all cash, securities and other property to be distributed in respect of the common stock such holder would have been entitled to receive for its Series A Preferred Stock on an as-converted basis. | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Rimini Street, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001635282 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
RMNI | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63580470 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9861000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-255000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-32000 | USD | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | USD | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-14067000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
133000000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
rmni |
Payments For Principal And Other Contractual Obligations
PaymentsForPrincipalAndOtherContractualObligations
|
145382000 | USD | |
rmni |
Payments For Principal And Other Contractual Obligations
PaymentsForPrincipalAndOtherContractualObligations
|
36993000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5704000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
CY2018Q3 | rmni |
Percentage For Commitments For Services
PercentageForCommitmentsForServices
|
0.35 | pure |