$RMNI
Rimini Street, Inc. Stock $rmni

$rmni Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000163528219000072 Filed on November 07, 2019

Income Statement

Concept	2019 Q3	2018 Q4	2018 Q3
Revenue	$69.18M	$68.14M	$63.44M
YoY Change	9.05%	17.68%	18.34%
Cost Of Revenue	$25.92M	$24.14M	$22.22M
YoY Change	16.63%	-3.05%	10.5%
Gross Profit	$43.27M	$44.01M	$41.22M
YoY Change	4.96%	33.32%	23.05%
Gross Profit Margin	62.54%	64.58%	64.98%
Selling, General & Admin	$37.80M	$32.30M	$30.38M
YoY Change	24.4%	13.58%	17.91%
% of Gross Profit	87.36%	73.39%	73.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$490.0K	$440.0K	$450.0K
YoY Change	8.89%	-10.2%	-11.76%
% of Gross Profit	1.13%	1.0%	1.09%
Operating Expenses	$41.10M	$37.42M	$37.37M
YoY Change	9.97%	30.46%	43.01%
Operating Profit	$2.167M	$6.585M	$3.849M
YoY Change	-43.7%	52.25%	-47.77%
Interest Expense	$27.00K	-$900.0K	-$50.40M
YoY Change	-100.05%	-109.25%	-650.7%
% of Operating Profit	1.25%	-13.67%	-1309.43%
Other Income/Expense, Net	-$329.0K	-$436.0K	-$431.0K
YoY Change	-23.67%	327.45%	-499.07%
Pretax Income	$1.811M	$5.850M	-$46.66M
YoY Change	-103.88%	-280.17%	439.06%
Income Tax	$451.0K	$419.0K	$510.0K
% Of Pretax Income	24.9%	7.16%
Net Earnings	$1.360M	$5.431M	-$47.17M
YoY Change	-102.88%	-238.44%	421.75%
Net Earnings / Revenue	1.97%	7.97%	-74.34%
Basic Earnings Per Share	-$0.08	-$0.01	-$0.83
Diluted Earnings Per Share	-$0.08	-$0.01	-$0.83
COMMON SHARES
Basic Shares Outstanding	66.70M shares	63.82M shares	62.59M shares
Diluted Shares Outstanding	66.70M shares	63.82M shares	62.59M shares

Balance Sheet

Concept	2019 Q3	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.70M	$24.80M	$23.50M
YoY Change	77.45%	12.73%
Cash & Equivalents	$41.73M	$24.77M	$23.49M
Short-Term Investments
Other Short-Term Assets	$11.60M	$19.40M	$9.500M
YoY Change	22.11%	-27.34%
Inventory
Prepaid Expenses	$11.20M	$7.657M	$9.124M
Receivables	$61.83M	$80.60M	$42.55M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$115.2M	$124.7M	$75.59M
YoY Change	52.38%	11.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.605M	$3.634M	$3.632M
YoY Change	-0.74%	-14.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.500M	$18.20M	$2.300M
YoY Change	8.7%	213.79%	-98.55%
Total Long-Term Assets	$6.144M	$21.83M	$5.891M
YoY Change	4.29%	117.01%	-96.28%
TOTAL ASSETS
Total Short-Term Assets	$115.2M	$124.7M	$75.59M
Total Long-Term Assets	$6.144M	$21.83M	$5.891M
Total Assets	$121.3M	$146.5M	$81.48M
YoY Change	48.9%	19.93%	-48.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.580M	$12.85M	$9.574M
YoY Change	-73.05%	26.77%	4687.0%
Accrued Expenses	$22.51M	$20.42M	$42.90M
YoY Change	-47.54%	-50.31%
Deferred Revenue		$167.7M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$2.372M	$2.735M
YoY Change	-100.0%	-84.7%
Total Short-Term Liabilities	$214.4M	$225.9M	$199.8M
YoY Change	7.33%	-1.24%	81129.72%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$37.00M	$2.011M	$33.80M
YoY Change	9.47%	-94.58%	275.56%
Total Long-Term Liabilities	$0.00	$2.011M	$0.00
YoY Change		-96.98%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$214.4M	$225.9M	$199.8M
Total Long-Term Liabilities	$0.00	$2.011M	$0.00
Total Liabilities	$251.4M	$257.9M	$233.6M
YoY Change	7.6%	-22.42%	2412.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$354.7M	-$332.2M	-$374.7M
YoY Change	-5.34%	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	-$218.4M	-$230.0M	-$265.4M
YoY Change
Total Liabilities & Shareholders Equity	$121.3M	$146.5M	$81.48M
YoY Change	48.9%	19.93%	-48.49%

Cashflow Statement

Concept	2019 Q3	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$1.360M	$5.431M	-$47.17M
YoY Change	-102.88%	-238.44%	421.75%
Depreciation, Depletion And Amortization	$490.0K	$440.0K	$450.0K
YoY Change	8.89%	-10.2%	-11.76%
Cash From Operating Activities	-$4.000M	$4.830M	-$9.640M
YoY Change	-58.51%	-401.87%	121.1%
INVESTING ACTIVITIES
Capital Expenditures	-$710.0K	-$160.0K	-$400.0K
YoY Change	77.5%	-50.0%	135.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$710.0K	-$160.0K	-$400.0K
YoY Change	77.5%	-50.0%	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	-2.940M	-3.180M	-1.260M
YoY Change	133.33%	-112.05%	-84.39%
NET CHANGE
Cash From Operating Activities	-4.000M	4.830M	-9.640M
Cash From Investing Activities	-710.0K	-160.0K	-400.0K
Cash From Financing Activities	-2.940M	-3.180M	-1.260M
Net Change In Cash	-7.650M	1.490M	-11.30M
YoY Change	-32.3%	-93.91%	-10.32%
FREE CASH FLOW
Cash From Operating Activities	-$4.000M	$4.830M	-$9.640M
Capital Expenditures	-$710.0K	-$160.0K	-$400.0K
Free Cash Flow	-$3.290M	$4.990M	-$9.240M
YoY Change	-64.39%	-489.84%	120.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001635282
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	67271000	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Rimini Street, Inc.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
	rmni	Accretion And Amortization Of Debt Discount And Issuance Costs AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts	13102000	USD
	rmni	Accretion Of Original Issue Discount And Transaction Costs AccretionOfOriginalIssueDiscountAndTransactionCosts	1011000	USD
	rmni	Accretion Of Original Issue Discount And Transaction Costs AccretionOfOriginalIssueDiscountAndTransactionCosts	4319000	USD
	rmni	Accrued Cash Dividends Paid AccruedCashDividendsPaid	2845000	USD
	rmni	Accrued Cash Dividends Paid AccruedCashDividendsPaid	3859000	USD
	rmni	Accrued Paidinkind Dividends Paid AccruedPaidinkindDividendsPaid	846000	USD
	rmni	Accrued Paidinkind Dividends Paid AccruedPaidinkindDividendsPaid	1149000	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	0	USD
	rmni	Accretion And Amortization Of Debt Discount And Issuance Costs AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts	185000	USD
CY2019Q3	rmni	Dividends Payable Next Four Years DividendsPayableNextFourYears	21832000	USD
CY2019Q3	rmni	Dividends Payable Next Three Years DividendsPayableNextThreeYears	21189000	USD
	rmni	Debt Financing Fees DebtFinancingFees	58331000	USD
CY2019Q3	rmni	Debt Financing Fees DebtFinancingFees	0	USD
	rmni	Debt Financing Fees DebtFinancingFees	0	USD
CY2018Q3	rmni	Debt Financing Fees DebtFinancingFees	48375000	USD
CY2018Q3	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	70000	USD
	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	756000	USD
CY2019Q3	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	0	USD
	rmni	Amortization Of Debt Issuance Costs Related To Unfunded Debt AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt	0	USD
CY2018Q3	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	775000	USD
	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	1002000	USD
CY2019Q3	rmni	Amortization Of Prepaid Agent Fee And Other AmortizationOfPrepaidAgentFeeAndOther	0	USD
	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
CY2019Q3	rmni	Cost Of Goods And Services Sold As Percentage Of Revenue CostOfGoodsAndServicesSoldAsPercentageOfRevenue	0.38
CY2017Q4	rmni	Deferred Insurance Settlement Liability Current DeferredInsuranceSettlementLiabilityCurrent	8000000	USD
CY2018Q4	rmni	Deferred Insurance Settlement Liability Current DeferredInsuranceSettlementLiabilityCurrent	0	USD
CY2019Q3	rmni	Dividends Payable Next Five Years DividendsPayableNextFiveYears	12292000	USD
CY2019Q3	rmni	Dividends Payable Next Two Years DividendsPayableNextTwoYears	20565000	USD
CY2019Q3	rmni	Dividends Payable Noncurrent DividendsPayableNoncurrent	1100000	USD
CY2019Q3	rmni	Dividends Payable Remainder Of Fiscal Year DividendsPayableRemainderOfFiscalYear	19597000	USD
CY2018Q4	rmni	Dividends Temporary Equity Current DividendsTemporaryEquityCurrent	3521000	USD
CY2019Q3	rmni	Dividends Temporary Equity Current DividendsTemporaryEquityCurrent	3859000	USD
	rmni	Equity Instrument Convertible Threshold Trading Days EquityInstrumentConvertibleThresholdTradingDays	30	day
	rmni	Income Taxes Limitation For Tax Deduction For Operating Losses IncomeTaxesLimitationForTaxDeductionForOperatingLosses	0.8
	rmni	Increase Decrease In Deferred Insurance Settlement Liability Current IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent	-8033000	USD
	rmni	Increase Decrease In Deferred Insurance Settlement Liability Current IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent	0	USD
CY2018Q3	rmni	Lineof Credit Facility Imputed Interest Rate LineofCreditFacilityImputedInterestRate	0.13
CY2018Q4	rmni	Lineof Credit Facility Imputed Interest Rate LineofCreditFacilityImputedInterestRate	0.13
CY2018Q3	rmni	Litigation Costs Net LitigationCostsNet	6990000	USD
	rmni	Litigation Costs Net LitigationCostsNet	-3866000	USD
CY2019Q3	rmni	Litigation Costs Net LitigationCostsNet	3303000	USD
	rmni	Litigation Costs Net LitigationCostsNet	-2648000	USD
CY2018Q1	rmni	Litigation Settlement Components Of Final Judgment Number LitigationSettlementComponentsOfFinalJudgmentNumber	2	judgment_component
	rmni	Make Whole Applicable Premium Included In Interest Expense MakeWholeApplicablePremiumIncludedInInterestExpense	10410000	USD
	rmni	Make Whole Applicable Premium Included In Interest Expense MakeWholeApplicablePremiumIncludedInInterestExpense	0	USD
CY2018Q3	rmni	Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion	-53070000	USD
	rmni	Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion	-75009000	USD
CY2019Q3	rmni	Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion	-4780000	USD
	rmni	Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion	-1219000	USD
	rmni	Noncash Deferred Offering Costs NoncashDeferredOfferingCosts	350000	USD
	rmni	Noncash Deferred Offering Costs NoncashDeferredOfferingCosts	0	USD
CY2018Q4	rmni	Other Accrued Expenses Current OtherAccruedExpensesCurrent	3027000	USD
CY2019Q3	rmni	Other Accrued Expenses Current OtherAccruedExpensesCurrent	5089000	USD
	rmni	Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2018Q4	rmni	Paidin Kind Dividends Noncurrent PaidinKindDividendsNoncurrent	1056000	USD
CY2019Q3	rmni	Paidin Kind Dividends Noncurrent PaidinKindDividendsNoncurrent	1149000	USD
	rmni	Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	390000	USD
	rmni	Temporary Equity Issued For Paidin Kind Dividends TemporaryEquityIssuedForPaidinKindDividends	0	USD
	rmni	Temporary Equity Issued For Paidin Kind Dividends TemporaryEquityIssuedForPaidinKindDividends	3236000	USD
CY2019Q3	rmni	Temporary Equity Liquidation Preference Per Share In Event Of Liquidation Dissolution Or Winding Up Of Company TemporaryEquityLiquidationPreferencePerShareInEventOfLiquidationDissolutionOrWindingUpOfCompany	1000
	rmni	Temporary Equity Liquidation Preference Shares TemporaryEquityLiquidationPreferenceShares	15400000	shares
	rmni	Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue	80000000	USD
CY2018Q3	rmni	Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted	0.152
CY2019Q3	rmni	Payoff Of Funded Credit Facility PayoffOfFundedCreditFacility	0	USD
CY2018Q3	us-gaap	Accretion Expense AccretionExpense	300000	USD
	rmni	Payoff Of Funded Credit Facility PayoffOfFundedCreditFacility	0	USD
CY2017Q2	rmni	Repayment Of Line Of Credit Interest RepaymentOfLineOfCreditInterest	4600000	USD
	rmni	Payment For Making Whole Applicable Premium Related To Prepayment Of Borrowings PaymentForMakingWholeApplicablePremiumRelatedToPrepaymentOfBorrowings	10410000	USD
	rmni	Payment For Making Whole Applicable Premium Related To Prepayment Of Borrowings PaymentForMakingWholeApplicablePremiumRelatedToPrepaymentOfBorrowings	0	USD
CY2017Q2	rmni	Payments For Insurance Settlement Cost PaymentsForInsuranceSettlementCost	600000	USD
	rmni	Sharebased Compensation Arrangement By Sharebased Payment Award Options And Restricted Stock Units Forfeituresin Period SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndRestrictedStockUnitsForfeituresinPeriod	451000	shares
CY2019Q3	rmni	Sharebased Compensation Arrangementby Sharebased Payment Award Options Not Expectedto Vestdueto Forfeiture Outstanding Number SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNotExpectedtoVestduetoForfeitureOutstandingNumber	200000	shares
CY2018Q3	rmni	Payoff Of Funded Credit Facility PayoffOfFundedCreditFacility	44603000	USD
	rmni	Payoff Of Funded Credit Facility PayoffOfFundedCreditFacility	44603000	USD
	rmni	Stock Issued Noncash Transactions StockIssuedNoncashTransactions	2897000	shares
	rmni	Stock Issued Noncash Transactions StockIssuedNoncashTransactions	207000	shares
	rmni	Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted	0.059
CY2019Q3	rmni	Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted	0.188
	rmni	Temporary Equity Contract Terms Outstanding Percentage Indebtedness Restriction TemporaryEquityContractTermsOutstandingPercentageIndebtednessRestriction	0.95
	rmni	Temporary Equity Conversion Ratio TemporaryEquityConversionRatio	1
	rmni	Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate	60	day
	rmni	Temporary Equity Conversion Terms Threshold Consecutive Trading Days TemporaryEquityConversionTermsThresholdConsecutiveTradingDays	P45D
	rmni	Temporary Equity Conversion Terms Threshold Stock Price Minimum TemporaryEquityConversionTermsThresholdStockPriceMinimum	11.50
CY2018	rmni	Temporary Equity Discount On Shares TemporaryEquityDiscountOnShares	26848000	USD
	rmni	Temporary Equity Discount On Shares TemporaryEquityDiscountOnShares	25444000	USD
	rmni	Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted	0.185
	us-gaap	Accretion Expense AccretionExpense	700000	USD
CY2018Q3	rmni	Temporary Equity Initial Dividend Period TemporaryEquityInitialDividendPeriod	P5Y
CY2019Q3	rmni	Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares	82104000	shares
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12851000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2580000	USD
CY2019Q3	rmni	Temporary Equity Shares Issued Upon Conversion Per Share TemporaryEquitySharesIssuedUponConversionPerShare	1	shares
CY2018Q3	rmni	Termination Of Unfunded Credit Facility TerminationOfUnfundedCreditFacility	2764000	USD
CY2018Q3	rmni	Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares	73851000	shares
	rmni	Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares	64360000	shares
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80599000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61829000	USD
	rmni	Termination Of Unfunded Credit Facility TerminationOfUnfundedCreditFacility	2764000	USD
CY2019Q3	rmni	Termination Of Unfunded Credit Facility TerminationOfUnfundedCreditFacility	0	USD
	rmni	Termination Of Unfunded Credit Facility TerminationOfUnfundedCreditFacility	0	USD
	rmni	Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares	80551000	shares
CY2019Q3	rmni	Working Capital Deficit WorkingCapitalDeficit	99300000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	767000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	667000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20424000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22506000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7035000	USD
CY2019Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7977000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8543000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9949000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1567000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1898000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	108347000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	97896000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1178000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3143000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1621000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3829000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	489000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	477000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	48375000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	58331000	USD
CY2019Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7169000	USD
CY2019Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2018	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	45735000	shares
CY2018Q4	us-gaap	Assets Assets	118885000	USD
CY2019Q3	us-gaap	Assets Assets	121332000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	112904000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	115188000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	44000	USD
CY2017Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	2100000	USD
CY2019Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	243000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	387000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	126000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	206000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	5800000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16955000	USD
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24771000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41725000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40027000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23922000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25206000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42161000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42200000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16105000	USD
CY2019Q3	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
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64193000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67109000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64193000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67109000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	7000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-48745000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-71036000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1477000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17319000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22220000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	71845000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25915000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	74786000	USD
CY2019Q2	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.264
CY2018Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12
CY2019Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	909000	USD
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	907000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-255000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-15000	USD
CY2017Q2	us-gaap	Deferred Long Term Liability Charges DeferredLongTermLiabilityCharges	19300000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	180358000	USD
CY2019Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	167024000	USD
CY2019Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	167000000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	28898000	USD
CY2019Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	33489000	USD
CY2018Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	500000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1600000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1900000	USD
CY2019Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	600000	USD
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1438000	USD
CY2019Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1632000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1399000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1462000	USD
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	3900000	USD
CY2019Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	95475000	USD
CY2018Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2845000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2845000	USD
CY2019Q3	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3852000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	11192000	USD
CY2018Q3	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	846000	USD
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	846000	USD
CY2019Q3	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	1156000	USD
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	3358000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.85
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.24
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1180000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-393000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.011
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.091
CY2017Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	1600000	USD
CY2018Q3	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	7800000	USD
CY2018Q3	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	7800000	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	1600000	USD
CY2019Q3	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22503000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22337000	USD
CY2018Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	21285000	USD
CY2019Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	12775000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8585000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29714000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10472000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34162000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	40409000	USD
	us-gaap	Gross Profit GrossProfit	113238000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	43037000	USD
	us-gaap	Gross Profit GrossProfit	128382000	USD
	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1778000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4057000	USD
CY2018Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	30400000	USD
CY2018Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	0	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	7583000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1777000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1789000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1372000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-5800000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8324000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1148000	USD
CY2019Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	25000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-47858000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-68734000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2190000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19427000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	510000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1573000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	451000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-759000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10222000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-20206000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18547000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67000	USD
CY2019Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	339000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	-4000000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	9499000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	32231000	USD
CY2019Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	27000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	375000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19294000	USD
	us-gaap	Interest Paid Net InterestPaidNet	210000	USD
CY2018Q3	us-gaap	Legal Fees LegalFees	6990000	USD
	us-gaap	Legal Fees LegalFees	25002000	USD
CY2019Q3	us-gaap	Legal Fees LegalFees	3642000	USD
	us-gaap	Legal Fees LegalFees	6127000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	270473000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	251411000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118885000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	121332000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	238508000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	214447000	USD
CY2018Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2011000	USD
CY2019Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2326000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	121000	USD
	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	1556000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31586000	USD
CY2018	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	-200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2283000	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	20985000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-48368000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	42000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	481000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	0	USD
	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
	us-gaap	Net Income Loss NetIncomeLoss	-70307000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1700000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2372000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018Q1	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	12800000	USD
CY2018Q1	us-gaap	Loss Contingency Receivable LossContingencyReceivable	50300000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1739000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17650000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-53070000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-75009000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4780000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1219000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	37887000	USD
	us-gaap	Operating Expenses OperatingExpenses	91464000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	40491000	USD
	us-gaap	Operating Expenses OperatingExpenses	107951000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2522000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21774000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2546000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	20431000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	26214000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	5724000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	2702000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	2692000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	4273000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	5254000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	5569000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1400000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22506000	USD
CY2019Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4500000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-377000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20424000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-729000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-262000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-331000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-704000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-141000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-306000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1546000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-329000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-629000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1886000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10883000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	9641000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	452000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	890000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1354000	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
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	99820000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	99820000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7099000	USD
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11198000	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
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	133000000	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	9110000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	133000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1349000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2875000	USD
	us-gaap	Professional Fees ProfessionalFees	11300000	USD
	us-gaap	Profit Loss ProfitLoss	-70307000	USD
	us-gaap	Profit Loss ProfitLoss	17650000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3634000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3605000	USD
CY2017Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	14100000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	502000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	378000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	145382000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2555000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	435000	USD
CY2019Q3	us-gaap	Restricted Cash RestrictedCash	436000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-372372000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-354722000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	62629000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	185083000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	68952000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	203168000	USD
CY2018Q3	us-gaap	Revenues Revenues	62629000	USD
	us-gaap	Revenues Revenues	185083000	USD
CY2019Q3	us-gaap	Revenues Revenues	68952000	USD
	us-gaap	Revenues Revenues	203168000	USD
CY2018Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5687000	USD
CY2019Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4671000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22312000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65616000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26716000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76437000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3143000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3829000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	5.38
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.35
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.024
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	2887000	shares
	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
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2663000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	408000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	419000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	600000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	634000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10300000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11904000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9312000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.00
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.52
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	10300000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	7459000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	3.95
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.20
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	6.88
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.73
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.38
	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
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M27D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y3M5D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2399000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-210301000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-229896000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-265409000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-265586000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-256203000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-258717000	USD
CY2019Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	3500000	USD
CY2018Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1011000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1011000	USD
CY2019Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1511000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	4319000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	113998000	USD
CY2019Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	128638000	USD
CY2018Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	140846000	USD
CY2019Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	154082000	USD
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	6500000	USD
CY2019Q3	us-gaap	Temporary Equity Liquidation Preference Per Share TemporaryEquityLiquidationPreferencePerShare	10.00
CY2019Q1	us-gaap	Temporary Equity Liquidation Preference Per Share TemporaryEquityLiquidationPreferencePerShare	1000
CY2018Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	180000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	180000	shares
CY2019Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	180000	shares
CY2019Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	180000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	141000	shares
CY2019Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	154000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	141000	shares
CY2019Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	154082	shares
CY2019Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	154000	shares
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62590000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60565000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	66696000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	65625000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	11261000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	3795000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	15408000	shares
	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	14926000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	54536000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	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, 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
0001635282-19-000072-index-headers.html	Edgar Link	pending
0001635282-19-000072-index.html	Edgar Link	pending
0001635282-19-000072.txt	Edgar Link	pending
0001635282-19-000072-xbrl.zip	Edgar Link	pending
exhibit311q32019.htm	Edgar Link	pending
exhibit312q32019.htm	Edgar Link	pending
exhibit321q32019.htm	Edgar Link	pending
exhibit322q32019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rmni-20190930.xml	Edgar Link	completed
rmni-20190930.xsd	Edgar Link	pending
rmni-20190930_cal.xml	Edgar Link	unprocessable
rmni-20190930_def.xml	Edgar Link	unprocessable
rmni-20190930_lab.xml	Edgar Link	unprocessable
rmni-20190930_pre.xml	Edgar Link	unprocessable
rmniq32019-10q.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RMNI
Rimini Street, Inc. Stock $rmni

2019 Q3 Form 10-Q Financial Statement

#000163528219000072 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMNI Rimini Street, Inc. Stock $rmni

2019 Q3 Form 10-Q Financial Statement

#000163528219000072 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMNI
Rimini Street, Inc. Stock $rmni