$RMNI
Rimini Street, Inc. Stock $rmni

$rmni Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000163528219000037 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q1
Revenue	$65.87M	$68.14M	$58.49M
YoY Change	12.63%	17.68%	19.19%
Cost Of Revenue	$23.84M	$24.14M	$23.54M
YoY Change	1.26%	-3.05%	28.25%
Gross Profit	$42.04M	$44.01M	$34.95M
YoY Change	20.29%	33.32%	13.78%
Gross Profit Margin	63.81%	64.58%	59.75%
Selling, General & Admin	$36.94M	$32.30M	$30.99M
YoY Change	19.21%	13.58%	29.28%
% of Gross Profit	87.88%	73.39%	88.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$494.0K	$440.0K	$484.0K
YoY Change	2.07%	-10.2%	1.68%
% of Gross Profit	1.18%	1.0%	1.39%
Operating Expenses	$30.85M	$37.42M	$11.02M
YoY Change	179.88%	30.46%	-60.52%
Operating Profit	$11.19M	$6.585M	$23.92M
YoY Change	-53.23%	52.25%	755.31%
Interest Expense	$232.0K	-$900.0K	-$21.30M
YoY Change	-101.09%	-109.25%	-314.37%
% of Operating Profit	2.07%	-13.67%	-89.04%
Other Income/Expense, Net	$43.00K	-$436.0K	$329.0K
YoY Change	-86.93%	327.45%	269.66%
Pretax Income	$11.00M	$5.850M	$2.726M
YoY Change	303.48%	-280.17%	-119.42%
Income Tax	$705.0K	$419.0K	$516.0K
% Of Pretax Income	6.41%	7.16%	18.93%
Net Earnings	$10.29M	$5.431M	$2.210M
YoY Change	365.79%	-238.44%	-115.27%
Net Earnings / Revenue	15.63%	7.97%	3.78%
Basic Earnings Per Share	$0.07	-$0.01	$0.04
Diluted Earnings Per Share	$0.06	-$0.01	$0.03
COMMON SHARES
Basic Shares Outstanding	64.62M shares	63.82M shares	59.39M shares
Diluted Shares Outstanding	69.10M shares	63.82M shares	68.15M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.30M	$24.80M	$22.10M
YoY Change	46.15%	12.73%
Cash & Equivalents	$32.26M	$24.77M	$54.49M
Short-Term Investments
Other Short-Term Assets	$9.200M	$19.40M	$40.70M
YoY Change	-77.4%	-27.34%	13466.67%
Inventory
Prepaid Expenses	$8.842M	$7.657M
Receivables	$63.64M	$80.60M	$71.00M
Other Receivables	$12.99M	$0.00	$0.00
Total Short-Term Assets	$118.2M	$124.7M	$133.8M
YoY Change	-11.68%	11.22%	44500.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.673M	$3.634M	$4.100M
YoY Change	-10.41%	-14.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.300M	$18.20M	$7.300M
YoY Change	-68.49%	213.79%	-95.79%
Total Long-Term Assets	$6.013M	$21.83M	$11.36M
YoY Change	-47.07%	117.01%	-93.44%
TOTAL ASSETS
Total Short-Term Assets	$118.2M	$124.7M	$133.8M
Total Long-Term Assets	$6.013M	$21.83M	$11.36M
Total Assets	$124.2M	$146.5M	$145.2M
YoY Change	-14.45%	19.93%	-16.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.921M	$12.85M	$7.788M
YoY Change	-62.49%	26.77%	7688.0%
Accrued Expenses	$25.09M	$20.42M	$44.60M
YoY Change	-43.74%	-50.31%
Deferred Revenue		$167.7M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.222M	$2.372M	$36.45M
YoY Change	-96.65%	-84.7%
Total Short-Term Liabilities	$228.7M	$225.9M	$251.1M
YoY Change	-8.89%	-1.24%	187359.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$56.39M
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$31.20M	$2.011M	$43.50M
YoY Change	-28.28%	-94.58%	400.0%
Total Long-Term Liabilities	$0.00	$2.011M	$56.39M
YoY Change	-100.0%	-96.98%	548.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$228.7M	$225.9M	$251.1M
Total Long-Term Liabilities	$0.00	$2.011M	$56.39M
Total Liabilities	$260.0M	$257.9M	$351.0M
YoY Change	-25.92%	-22.42%	3843.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$360.5M	-$332.2M	-$300.9M
YoY Change	19.82%	9.12%
Common Stock	$7.000K	$6.000K	$6.000K
YoY Change	16.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$218.0M	-$230.0M	-$205.8M
YoY Change
Total Liabilities & Shareholders Equity	$124.2M	$146.5M	$145.2M
YoY Change	-14.45%	19.93%	-16.33%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q1
OPERATING ACTIVITIES
Net Income	$10.29M	$5.431M	$2.210M
YoY Change	365.79%	-238.44%	-115.27%
Depreciation, Depletion And Amortization	$494.0K	$440.0K	$484.0K
YoY Change	2.07%	-10.2%	1.68%
Cash From Operating Activities	$6.560M	$4.830M	$18.69M
YoY Change	-64.89%	-401.87%	183.36%
INVESTING ACTIVITIES
Capital Expenditures	-$380.0K	-$160.0K	-$320.0K
YoY Change	18.75%	-50.0%	220.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$380.0K	-$160.0K	-$320.0K
YoY Change	18.75%	-50.0%	220.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.233M	-3.180M	-$3.935M
YoY Change	-131.33%	-112.05%	138.48%
NET CHANGE
Cash From Operating Activities	$6.560M	4.830M	$18.69M
Cash From Investing Activities	-380.0K	-160.0K	-320.0K
Cash From Financing Activities	$1.233M	-3.180M	-$3.935M
Net Change In Cash	$7.493M	1.490M	$14.46M
YoY Change	-48.19%	-93.91%	192.54%
FREE CASH FLOW
Cash From Operating Activities	$6.560M	$4.830M	$18.69M
Capital Expenditures	-$380.0K	-$160.0K	-$320.0K
Free Cash Flow	$6.940M	$4.990M	$19.01M
YoY Change	-63.48%	-489.84%	183.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	rmni	Accrued Paidinkind Dividends Paid AccruedPaidinkindDividendsPaid	1078000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63642000	USD
CY2018Q1	us-gaap	Accretion Expense AccretionExpense	5968000	USD
CY2018Q1	rmni	Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees	1480000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001635282
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65293000	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2019Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Rimini Street, Inc.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	RMNI
CY2018Q1	rmni	Accretion Of Original Issue Discount And Transaction Costs AccretionOfOriginalIssueDiscountAndTransactionCosts	0	USD
CY2019Q1	rmni	Accretion Of Original Issue Discount And Transaction Costs AccretionOfOriginalIssueDiscountAndTransactionCosts	1359000	USD
CY2018Q1	rmni	Accrued Cash Dividends Paid AccruedCashDividendsPaid	0	USD
CY2019Q1	rmni	Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees	0	USD
CY2018Q1	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	343000	USD
CY2018Q4	rmni	Other Accrued Expenses Current OtherAccruedExpensesCurrent	3027000	USD
CY2019Q1	rmni	Other Accrued Expenses Current OtherAccruedExpensesCurrent	8571000	USD
CY2019Q1	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	0	USD
CY2018Q1	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	113000	USD
CY2019Q1	rmni	Make Whole Applicable Premium Included In Interest Expense MakeWholeApplicablePremiumIncludedInInterestExpense	0	USD
CY2019Q1	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	0	USD
CY2018Q3	rmni	Cash Dividends Payable After Five Year Period Percentage CashDividendsPayableAfterFiveYearPeriodPercentage	0.13
CY2018Q3	rmni	Cash Dividends Payable Percentage CashDividendsPayablePercentage	0.1
CY2019Q1	rmni	Cost Of Goods And Services Sold As Percentage Of Revenue CostOfGoodsAndServicesSoldAsPercentageOfRevenue	0.36
CY2018Q1	rmni	Debt Financing Fees DebtFinancingFees	8617000	USD
CY2018Q1	rmni	Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion	3507000	USD
CY2019Q1	rmni	Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion	5794000	USD
CY2019Q1	rmni	Debt Financing Fees DebtFinancingFees	0	USD
CY2017Q4	rmni	Deferred Insurance Settlement Liability Current DeferredInsuranceSettlementLiabilityCurrent	8000000	USD
CY2019Q1	rmni	Accrued Cash Dividends Paid AccruedCashDividendsPaid	3593000	USD
CY2018Q1	rmni	Accrued Paidinkind Dividends Paid AccruedPaidinkindDividendsPaid	0	USD
CY2018Q4	rmni	Deferred Insurance Settlement Liability Current DeferredInsuranceSettlementLiabilityCurrent	0	USD
CY2019Q1	rmni	Dividends Payable Next Five Years DividendsPayableNextFiveYears	12012000	USD
CY2019Q1	rmni	Dividends Payable Next Four Years DividendsPayableNextFourYears	21336000	USD
CY2019Q1	rmni	Dividends Payable Next Three Years DividendsPayableNextThreeYears	20708000	USD
CY2019Q1	rmni	Dividends Payable Next Two Years DividendsPayableNextTwoYears	20098000	USD
CY2019Q1	us-gaap	Accretion Expense AccretionExpense	128000	USD
CY2019Q1	rmni	Dividends Payable Noncurrent DividendsPayableNoncurrent	1100000	USD
CY2019Q1	rmni	Dividends Payable Remainder Of Fiscal Year DividendsPayableRemainderOfFiscalYear	19354000	USD
CY2018Q4	rmni	Dividends Temporary Equity Current DividendsTemporaryEquityCurrent	3521000	USD
CY2019Q1	rmni	Dividends Temporary Equity Current DividendsTemporaryEquityCurrent	3561000	USD
CY2019Q1	rmni	Equity Instrument Convertible Threshold Trading Days EquityInstrumentConvertibleThresholdTradingDays	30	day
CY2019Q1	rmni	Income Taxes Limitation For Tax Deduction For Operating Losses IncomeTaxesLimitationForTaxDeductionForOperatingLosses	0.8
CY2018Q1	rmni	Increase Decrease In Deferred Insurance Settlement Liability Current IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent	-8033000	USD
CY2019Q1	rmni	Increase Decrease In Deferred Insurance Settlement Liability Current IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent	0	USD
CY2018Q3	rmni	Line Of Credit Unpaid Transaction Costs LineOfCreditUnpaidTransactionCosts	2700000	USD
CY2018Q3	rmni	Lineof Credit Facility Imputed Interest Rate LineofCreditFacilityImputedInterestRate	0.13
CY2018Q4	rmni	Lineof Credit Facility Imputed Interest Rate LineofCreditFacilityImputedInterestRate	0.13
CY2018Q1	rmni	Litigation Costs Net LitigationCostsNet	-19969000	USD
CY2019Q1	rmni	Litigation Costs Net LitigationCostsNet	-6095000	USD
CY2018Q1	rmni	Litigation Settlement Components Of Final Judgment Number LitigationSettlementComponentsOfFinalJudgmentNumber	2	judgment_component
CY2018Q1	rmni	Make Whole Applicable Premium Included In Interest Expense MakeWholeApplicablePremiumIncludedInInterestExpense	3103000	USD
CY2018Q4	rmni	Paidin Kind Dividends Noncurrent PaidinKindDividendsNoncurrent	1056000	USD
CY2019Q1	rmni	Paidin Kind Dividends Noncurrent PaidinKindDividendsNoncurrent	1059000	USD
CY2017Q2	rmni	Payments For Insurance Settlement Cost PaymentsForInsuranceSettlementCost	600000	USD
CY2017Q2	rmni	Repayment Of Line Of Credit Interest RepaymentOfLineOfCreditInterest	4600000	USD
CY2019Q1	rmni	Sharebased Compensation Arrangementby Sharebased Payment Award Options Not Expectedto Vestdueto Forfeiture Outstanding Number SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNotExpectedtoVestduetoForfeitureOutstandingNumber	200000	shares
CY2019Q1	rmni	Stock Issued Noncash Transactions StockIssuedNoncashTransactions	134000	shares
CY2019Q1	rmni	Temporary Equity Contract Terms Outstanding Percentage Indebtedness Restriction TemporaryEquityContractTermsOutstandingPercentageIndebtednessRestriction	0.95
CY2019Q1	rmni	Temporary Equity Conversion Ratio TemporaryEquityConversionRatio	1
CY2019Q1	rmni	Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate	60	day
CY2019Q1	rmni	Temporary Equity Conversion Terms Threshold Consecutive Trading Days TemporaryEquityConversionTermsThresholdConsecutiveTradingDays	P45D
CY2019Q1	rmni	Temporary Equity Conversion Terms Threshold Stock Price Minimum TemporaryEquityConversionTermsThresholdStockPriceMinimum	11.50
CY2018	rmni	Temporary Equity Discount On Shares TemporaryEquityDiscountOnShares	26848000	USD
CY2019Q1	rmni	Temporary Equity Discount On Shares TemporaryEquityDiscountOnShares	27557000	USD
CY2018Q3	rmni	Temporary Equity Initial Dividend Period TemporaryEquityInitialDividendPeriod	P5Y
CY2018Q1	rmni	Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2019Q1	rmni	Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	390000	USD
CY2018Q1	rmni	Temporary Equity Issued For Paidin Kind Dividends TemporaryEquityIssuedForPaidinKindDividends	0	USD
CY2019Q1	rmni	Temporary Equity Issued For Paidin Kind Dividends TemporaryEquityIssuedForPaidinKindDividends	1062000	USD
CY2019Q1	rmni	Temporary Equity Liquidation Preference Shares TemporaryEquityLiquidationPreferenceShares	14800000	shares
CY2019Q1	rmni	Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue	80000000	USD
CY2018Q1	rmni	Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted	0.000
CY2019Q1	rmni	Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted	0.182
CY2019Q1	rmni	Temporary Equity Shares Issued Upon Conversion Per Share TemporaryEquitySharesIssuedUponConversionPerShare	1	shares
CY2018Q1	rmni	Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares	59393000	shares
CY2019Q1	rmni	Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares	78992000	shares
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7035000	USD
CY2019Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7237000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8543000	USD
CY2019Q1	rmni	Working Capital Deficit WorkingCapitalDeficit	110600000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12851000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2921000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80599000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	767000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	641000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20424000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	25094000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9037000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1567000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1566000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	108347000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	105455000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	1359000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	867000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1155000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	867000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1155000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	489000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	296000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8617000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7169000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	36624000	shares
CY2018Q4	us-gaap	Assets Assets	118885000	USD
CY2019Q1	us-gaap	Assets Assets	124183000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	112904000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	118170000	USD
CY2017Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	2100000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	387000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	307000	USD
CY2018Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	126000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	206000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	4600000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24771000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32264000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40027000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54490000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25206000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32700000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32699000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14463000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7493000	USD
CY2019Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	18100000	shares
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64193000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65242000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65242000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64193000	shares
CY2019Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	180580000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	28898000	USD
CY2019Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	909000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	934000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	7000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3470000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11825000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23541000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23837000	USD
CY2019Q1	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.264
CY2018Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-6000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-26000	USD
CY2017Q2	us-gaap	Deferred Long Term Liability Charges DeferredLongTermLiabilityCharges	19300000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	180358000	USD
CY2019Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	180600000	USD
CY2019Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	28148000	USD
CY2018Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	USD
CY2019Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	700000	USD
CY2019Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2019Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1438000	USD
CY2019Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1406000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	484000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	494000	USD
CY2019Q1	us-gaap	Dividends Cash DividendsCash	3593000	USD
CY2019Q1	us-gaap	Dividends Paidinkind DividendsPaidinkind	1078000	USD
CY2019Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	3600000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	93508000	USD
CY2018Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	USD
CY2019Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3593000	USD
CY2018Q1	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	USD
CY2019Q1	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	1078000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.128
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.056
CY2017Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	1600000	USD
CY2018Q1	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	1100000	USD
CY2018Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	500000	USD
CY2018Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	30400000	USD
CY2019Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	21700000	USD
CY2018Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	500000	USD
CY2019Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22503000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18922000	USD
CY2018Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	21285000	USD
CY2019Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	12775000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10805000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12424000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	36264000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	42423000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4023000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12529000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	516000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	705000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	441000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	647000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3005000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9900000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7409000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17015000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1337000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	886000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14000000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-488000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-272000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14669000	USD
CY2018Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	7583000	USD
CY2019Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	-4639000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	13409000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	232000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	3770000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	95000	USD
CY2018Q1	us-gaap	Legal Fees LegalFees	8899000	USD
CY2019Q1	us-gaap	Legal Fees LegalFees	2041000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	270473000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	259984000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118885000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	124183000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	238508000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	228739000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2011000	USD
CY2019Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2038000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	776000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3507000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2019Q1	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	0	USD
CY2018Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	216000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	0	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Amount Outstanding During Period LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	95000000	USD
CY2018	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.05
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	21500000	USD
CY2016Q4	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	20200000	USD
CY2018Q1	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	-200000	USD
CY2018	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	-200000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	1200000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2372000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1222000	USD
CY2018Q1	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	12800000	USD
CY2018Q1	us-gaap	Loss Contingency Receivable LossContingencyReceivable	50300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3935000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1233000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18685000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6560000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3507000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	11800000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	11824000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4740000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	11043000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	29705000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	25221000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12718000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	15151000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	275000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	297000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	2187000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	3661000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	4099000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	4632000	USD
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1400000	USD
CY2019Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1500000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20424000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25094000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-37000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-141000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	328000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	USD
CY2019Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	12987000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	931000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2018Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2019Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3566000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	951000	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	294000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	321000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	381000	USD
CY2018Q3	us-gaap	Preferred Stock Discount On Shares PreferredStockDiscountOnShares	7000000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	99820000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	99820000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7099000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8842000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	24000000	USD
CY2017Q2	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	18700000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	5785000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	133000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	153000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	782000	USD
	us-gaap	Professional Fees ProfessionalFees	11300000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	3507000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	11824000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3634000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3673000	USD
CY2017Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14100000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	137000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	197000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1277000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	435000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	435000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-372372000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-360548000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	59805000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	66260000	USD
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference Per Share TemporaryEquityLiquidationPreferencePerShare	10.00
CY2018Q3	us-gaap	Temporary Equity Liquidation Preference Per Share TemporaryEquityLiquidationPreferencePerShare	1000
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	5.85
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	19300000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11904000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11124000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.35
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.00
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.09
CY2018Q1	us-gaap	Revenues Revenues	59805000	USD
CY2019Q1	us-gaap	Revenues Revenues	66260000	USD
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5687000	USD
CY2019Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4777000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20207000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23376000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	867000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1155000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	207000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	2567000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2758000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	5419000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	104000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	279000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	270000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	19300000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	10915000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	4.03
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.17
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	6.40
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.15
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.85
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M6D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M20D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y9M25D
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	667000	shares
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	599000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	153000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	783000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-210301000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-205811000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-265586000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-256652000	USD
CY2018Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	USD
CY2019Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1359000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	113998000	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	120851000	USD
CY2018Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	140846000	USD
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	148408000	USD
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	6500000	USD
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference Per Share TemporaryEquityLiquidationPreferencePerShare	1000
CY2018Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	180000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	180000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	141000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	148000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	141000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	148000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	148408	shares
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1054000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68154000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69101000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	0	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	14370000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59393000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64622000	shares
CY2018Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	7169000	USD
CY2019Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;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, 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>

Files In Submission

Name	View Source	Status
0001635282-19-000037-index-headers.html	Edgar Link	pending
0001635282-19-000037-index.html	Edgar Link	pending
0001635282-19-000037.txt	Edgar Link	pending
0001635282-19-000037-xbrl.zip	Edgar Link	pending
exhibit311q12019.htm	Edgar Link	pending
exhibit312q12019.htm	Edgar Link	pending
exhibit321q12019.htm	Edgar Link	pending
exhibit322q12019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rmni-20190331.xml	Edgar Link	completed
rmni-20190331.xsd	Edgar Link	pending
rmni-20190331_cal.xml	Edgar Link	unprocessable
rmni-20190331_def.xml	Edgar Link	unprocessable
rmni-20190331_lab.xml	Edgar Link	unprocessable
rmni-20190331_pre.xml	Edgar Link	unprocessable
rmniq12019-10q.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RMNI
Rimini Street, Inc. Stock $rmni

2019 Q1 Form 10-Q Financial Statement

#000163528219000037 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMNI Rimini Street, Inc. Stock $rmni

2019 Q1 Form 10-Q Financial Statement

#000163528219000037 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMNI
Rimini Street, Inc. Stock $rmni