2019 Q4 Form 10-K Financial Statement
#000163528220000014 Filed on March 16, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $76.13M | $68.14M | $63.44M |
YoY Change | 11.72% | 17.68% | 18.34% |
Cost Of Revenue | $30.32M | $24.14M | $22.22M |
YoY Change | 25.62% | -3.05% | 10.5% |
Gross Profit | $45.81M | $44.01M | $41.22M |
YoY Change | 4.1% | 33.32% | 23.05% |
Gross Profit Margin | 60.17% | 64.58% | 64.98% |
Selling, General & Admin | $42.38M | $32.30M | $30.38M |
YoY Change | 31.21% | 13.58% | 17.91% |
% of Gross Profit | 92.51% | 73.39% | 73.71% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $450.0K | $440.0K | $450.0K |
YoY Change | 2.27% | -10.2% | -11.76% |
% of Gross Profit | 0.98% | 1.0% | 1.09% |
Operating Expenses | $44.19M | $37.42M | $37.37M |
YoY Change | 18.09% | 30.46% | 43.01% |
Operating Profit | $1.619M | $6.585M | $3.849M |
YoY Change | -75.41% | 52.25% | -47.77% |
Interest Expense | -$1.000M | -$900.0K | -$50.40M |
YoY Change | 11.11% | -109.25% | -650.7% |
% of Operating Profit | -61.77% | -13.67% | -1309.43% |
Other Income/Expense, Net | -$866.0K | -$436.0K | -$431.0K |
YoY Change | 98.62% | 327.45% | -499.07% |
Pretax Income | $730.0K | $5.850M | -$46.66M |
YoY Change | -87.52% | -280.17% | 439.06% |
Income Tax | $937.0K | $419.0K | $510.0K |
% Of Pretax Income | 128.36% | 7.16% | |
Net Earnings | -$207.0K | $5.431M | -$47.17M |
YoY Change | -103.81% | -238.44% | 421.75% |
Net Earnings / Revenue | -0.27% | 7.97% | -74.34% |
Basic Earnings Per Share | -$0.10 | -$0.01 | -$0.83 |
Diluted Earnings Per Share | -$0.10 | -$0.01 | -$0.83 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.31M shares | 63.82M shares | 62.59M shares |
Diluted Shares Outstanding | 67.31M shares | 63.82M shares | 62.59M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.00M | $24.80M | $23.50M |
YoY Change | 53.23% | 12.73% | |
Cash & Equivalents | $37.95M | $24.77M | $23.49M |
Short-Term Investments | |||
Other Short-Term Assets | $27.40M | $19.40M | $9.500M |
YoY Change | 41.24% | -27.34% | |
Inventory | |||
Prepaid Expenses | $15.21M | $7.657M | $9.124M |
Receivables | $111.6M | $80.60M | $42.55M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $176.9M | $124.7M | $75.59M |
YoY Change | 41.88% | 11.22% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.667M | $3.634M | $3.632M |
YoY Change | 0.91% | -14.59% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.60M | $18.20M | $2.300M |
YoY Change | 13.19% | 213.79% | -98.55% |
Total Long-Term Assets | $24.30M | $21.83M | $5.891M |
YoY Change | 11.32% | 117.01% | -96.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $176.9M | $124.7M | $75.59M |
Total Long-Term Assets | $24.30M | $21.83M | $5.891M |
Total Assets | $201.2M | $146.5M | $81.48M |
YoY Change | 37.33% | 19.93% | -48.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.303M | $12.85M | $9.574M |
YoY Change | -82.08% | 26.77% | 4687.0% |
Accrued Expenses | $23.35M | $20.42M | $42.90M |
YoY Change | 14.31% | -50.31% | |
Deferred Revenue | $205.8M | $167.7M | |
YoY Change | 22.67% | ||
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 | $259.3M | $225.9M | $199.8M |
YoY Change | 14.8% | -1.24% | 81129.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $2.275M | $2.011M | $33.80M |
YoY Change | 13.13% | -94.58% | 275.56% |
Total Long-Term Liabilities | $2.275M | $2.011M | $0.00 |
YoY Change | 13.13% | -96.98% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $259.3M | $225.9M | $199.8M |
Total Long-Term Liabilities | $2.275M | $2.011M | $0.00 |
Total Liabilities | $292.5M | $257.9M | $233.6M |
YoY Change | 13.4% | -22.42% | 2412.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$314.7M | -$332.2M | -$374.7M |
YoY Change | -5.28% | 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 | -$223.3M | -$230.0M | -$265.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $201.2M | $146.5M | $81.48M |
YoY Change | 37.33% | 19.93% | -48.49% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$207.0K | $5.431M | -$47.17M |
YoY Change | -103.81% | -238.44% | 421.75% |
Depreciation, Depletion And Amortization | $450.0K | $440.0K | $450.0K |
YoY Change | 2.27% | -10.2% | -11.76% |
Cash From Operating Activities | -$600.0K | $4.830M | -$9.640M |
YoY Change | -112.42% | -401.87% | 121.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$520.0K | -$160.0K | -$400.0K |
YoY Change | 225.0% | -50.0% | 135.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$520.0K | -$160.0K | -$400.0K |
YoY Change | 225.0% | -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 | -3.460M | -3.180M | -1.260M |
YoY Change | 8.81% | -112.05% | -84.39% |
NET CHANGE | |||
Cash From Operating Activities | -600.0K | 4.830M | -9.640M |
Cash From Investing Activities | -520.0K | -160.0K | -400.0K |
Cash From Financing Activities | -3.460M | -3.180M | -1.260M |
Net Change In Cash | -4.580M | 1.490M | -11.30M |
YoY Change | -407.38% | -93.91% | -10.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$600.0K | $4.830M | -$9.640M |
Capital Expenditures | -$520.0K | -$160.0K | -$400.0K |
Free Cash Flow | -$80.00K | $4.990M | -$9.240M |
YoY Change | -101.6% | -489.84% | 120.53% |
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|
106688000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22136000 | USD |
CY2019 | rmni |
Litigation Costs Net
LitigationCostsNet
|
-834000 | USD |
CY2018 | rmni |
Litigation Costs Net
LitigationCostsNet
|
1258000 | USD |
CY2017 | rmni |
Litigation Costs Net
LitigationCostsNet
|
4860000 | USD |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
153810000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29524000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25274000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
398000 | USD |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32530000 | USD |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
43357000 | USD |
CY2019 | rmni |
Other Debt Financing Expense
OtherDebtFinancingExpense
|
0 | USD |
CY2018 | rmni |
Other Debt Financing Expense
OtherDebtFinancingExpense
|
58331000 | USD |
CY2017 | rmni |
Other Debt Financing Expense
OtherDebtFinancingExpense
|
18361000 | USD |
CY2019 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2019 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2018 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1600000 | USD |
CY2017 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
3800000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1495000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2222000 | USD |
CY2018 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2017 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
16352000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
291000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20243000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61959000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-48705000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2714000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1992000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1319000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17529000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63951000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50024000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-700000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
179000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17667000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
138000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64651000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-49845000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7914000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74592000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50024000 | USD |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.22 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.55 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66050000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61384000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32229000 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-180609000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2963000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
380000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
872000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2017 | rmni |
Stock Issued During Period Value Cashless Exercise Of Warrant
StockIssuedDuringPeriodValueCashlessExerciseOfWarrant
|
0 | USD |
CY2017 | rmni |
Adjustmenttoadditionalpaidincapital Redemption Liabilityfor Origination Agent Warrants
AdjustmenttoadditionalpaidincapitalRedemptionLiabilityforOriginationAgentWarrants
|
23621000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
38927000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3884000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
14282000 | USD |
CY2017 | rmni |
Adjustments To Additional Paid In Capital Cash Paid To Settle Stock Options Of Former Employees
AdjustmentsToAdditionalPaidInCapitalCashPaidToSettleStockOptionsOfFormerEmployees
|
-38000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
179000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50024000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-174127000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4394000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2034000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
-2373000 | USD |
CY2018 | us-gaap |
Dividends Cash
DividendsCash
|
6366000 | USD |
CY2018 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
1902000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-700000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63951000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-225398000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5532000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3335000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
779000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
5848000 | USD |
CY2019 | us-gaap |
Dividends Cash
DividendsCash
|
15073000 | USD |
CY2019 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
4522000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
138000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17529000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-222593000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17529000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63951000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50024000 | USD |
CY2019 | rmni |
Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
|
185000 | USD |
CY2018 | rmni |
Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
|
13331000 | USD |
CY2017 | rmni |
Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
|
24890000 | USD |
CY2019 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2018 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
54536000 | USD |
CY2017 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
12071000 | USD |
CY2019 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | USD |
CY2018 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | USD |
CY2017 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-16352000 | USD |
CY2019 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2018 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1600000 | USD |
CY2017 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
3800000 | USD |
CY2019 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD |
CY2018 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1886000 | USD |
CY2017 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
2966000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5532000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4394000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2963000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1913000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1838000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1973000 | USD |
CY2019 | rmni |
Write Off Of Deferred Debt Financing Costs
WriteOffOfDeferredDebtFinancingCosts
|
0 | USD |
CY2018 | rmni |
Write Off Of Deferred Debt Financing Costs
WriteOffOfDeferredDebtFinancingCosts
|
704000 | USD |
CY2017 | rmni |
Write Off Of Deferred Debt Financing Costs
WriteOffOfDeferredDebtFinancingCosts
|
0 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-337000 | USD |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-235000 | USD |
CY2017 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-124000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-138000 | USD |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-381000 | USD |
CY2019 | rmni |
Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
|
0 | USD |
CY2018 | rmni |
Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
|
10410000 | USD |
CY2017 | rmni |
Make Whole Applicable Premium Included In Interest Expense
MakeWholeApplicablePremiumIncludedInInterestExpense
|
4607000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
31221000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18036000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8348000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9244000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-555000 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3359000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
968000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3722000 | USD |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1075000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10513000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2875000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1200000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8262000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1541000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5623000 | USD |
CY2019 | rmni |
Increase Decrease In Deferred Insurance Settlement Liability Current
IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent
|
0 | USD |
CY2018 | rmni |
Increase Decrease In Deferred Insurance Settlement Liability Current
IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent
|
-8033000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22382000 | USD |
CY2017 | rmni |
Increase Decrease In Deferred Insurance Settlement Liability Current
IncreaseDecreaseInDeferredInsuranceSettlementLiabilityCurrent
|
8033000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
39110000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
28971000 | USD |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14834000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20386000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29163000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1872000 | USD |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1053000 | USD |
CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1392000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9110000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
133000000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2555000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
145807000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
41994000 | USD |
CY2019 | rmni |
Payment For Making Whole Applicable Premium Related To Prepayment Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepaymentOfBorrowings
|
0 | USD |
CY2018 | rmni |
Payment For Making Whole Applicable Premium Related To Prepayment Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepaymentOfBorrowings
|
10410000 | USD |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12361000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14742000 | USD |
CY2017 | rmni |
Payment For Making Whole Applicable Premium Related To Prepayment Of Borrowings
PaymentForMakingWholeApplicablePremiumRelatedToPrepaymentOfBorrowings
|
4607000 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
452000 | USD |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10159000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3335000 | USD |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2034000 | USD |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
872000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2845000 | USD |
CY2017 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
433000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
587000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
776000 | USD |
CY2019 | rmni |
Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
|
0 | USD |
CY2018 | rmni |
Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
|
0 | USD |
CY2017 | rmni |
Proceeds From Capital Infusion In Reverse Recapitalization
ProceedsFromCapitalInfusionInReverseRecapitalization
|
42414000 | USD |
CY2019 | rmni |
Cash Paid To Settle Stock Options Of Former Employees
CashPaidToSettleStockOptionsOfFormerEmployees
|
0 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5737000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34774000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16490000 | USD |
CY2018 | rmni |
Cash Paid To Settle Stock Options Of Former Employees
CashPaidToSettleStockOptionsOfFormerEmployees
|
0 | USD |
CY2017 | rmni |
Cash Paid To Settle Stock Options Of Former Employees
CashPaidToSettleStockOptionsOfFormerEmployees
|
38000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1376000 | USD |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
509000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13182000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14821000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11790000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25206000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40027000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28237000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38388000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25206000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40027000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
230000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19321000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16542000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2184000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1765000 | USD |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1730000 | USD |
CY2019 | rmni |
Stock Issued Noncash Transactions
StockIssuedNoncashTransactions
|
292000 | shares |
CY2018 | rmni |
Stock Issued Noncash Transactions
StockIssuedNoncashTransactions
|
2897000 | shares |
CY2019 | rmni |
Fair Value Of Common Stock Issued In Non Cash Transaction
FairValueOfCommonStockIssuedInNonCashTransaction
|
1098000 | USD |
CY2018 | rmni |
Fair Value Of Common Stock Issued In Non Cash Transaction
FairValueOfCommonStockIssuedInNonCashTransaction
|
20131000 | USD |
CY2017 | rmni |
Fair Value Of Common Stock Issued In Non Cash Transaction
FairValueOfCommonStockIssuedInNonCashTransaction
|
0 | USD |
CY2019 | rmni |
Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
|
500000 | USD |
CY2018 | rmni |
Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
|
7000000 | USD |
CY2017 | rmni |
Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
|
0 | USD |
CY2019 | rmni |
Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
390000 | USD |
CY2018 | rmni |
Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2017 | rmni |
Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2019 | rmni |
Stock Issued Private Placement1
StockIssuedPrivatePlacement1
|
638000 | USD |
CY2018 | rmni |
Stock Issued Private Placement1
StockIssuedPrivatePlacement1
|
0 | USD |
CY2017 | rmni |
Stock Issued Private Placement1
StockIssuedPrivatePlacement1
|
0 | USD |
CY2019 | rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
3889000 | USD |
CY2018 | rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
3521000 | USD |
CY2017 | rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
0 | USD |
CY2019 | rmni |
Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
|
1156000 | USD |
CY2018 | rmni |
Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
|
1056000 | USD |
CY2017 | rmni |
Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
|
0 | USD |
CY2019 | rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
5848000 | USD |
CY2018 | rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
2373000 | USD |
CY2017 | rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
0 | USD |
CY2019 | rmni |
Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
|
4385000 | USD |
CY2018 | rmni |
Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
|
846000 | USD |
CY2017 | rmni |
Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
|
0 | USD |
CY2019 | rmni |
Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
|
0 | USD |
CY2018 | rmni |
Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
|
3952000 | USD |
CY2017 | rmni |
Adjustment For Updated Calculation Of Mandatory Trigger Event Exit Fees
AdjustmentForUpdatedCalculationOfMandatoryTriggerEventExitFees
|
9414000 | USD |
CY2019 | rmni |
Increase In Debt Principal
IncreaseInDebtPrincipal
|
0 | USD |
CY2018 | rmni |
Increase In Debt Principal
IncreaseInDebtPrincipal
|
167000 | USD |
CY2017 | rmni |
Increase In Debt Principal
IncreaseInDebtPrincipal
|
0 | USD |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
206000 | USD |
CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
353000 | USD |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
214000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
65000 | USD |
CY2019 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2018 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2017 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
5000000 | USD |
CY2019 | rmni |
Credit Facility Exit Fee Obligations Converted To Principal
CreditFacilityExitFeeObligationsConvertedToPrincipal
|
0 | USD |
CY2018 | rmni |
Credit Facility Exit Fee Obligations Converted To Principal
CreditFacilityExitFeeObligationsConvertedToPrincipal
|
0 | USD |
CY2017 | rmni |
Credit Facility Exit Fee Obligations Converted To Principal
CreditFacilityExitFeeObligationsConvertedToPrincipal
|
50000000 | USD |
CY2019 | rmni |
Elimination Of Redemption Liability For Origination Agent Warrants
EliminationOfRedemptionLiabilityForOriginationAgentWarrants
|
0 | USD |
CY2018 | rmni |
Elimination Of Redemption Liability For Origination Agent Warrants
EliminationOfRedemptionLiabilityForOriginationAgentWarrants
|
0 | USD |
CY2017 | rmni |
Elimination Of Redemption Liability For Origination Agent Warrants
EliminationOfRedemptionLiabilityForOriginationAgentWarrants
|
23621000 | USD |
CY2019 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2018 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2017 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
19542000 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2018 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2017 | us-gaap |
Stock Issued1
StockIssued1
|
2375000 | USD |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | USD |
CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1509000 | USD |
CY2019 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
CY2018 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
CY2017 | us-gaap |
Notes Assumed1
NotesAssumed1
|
1992000 | USD |
CY2019 | rmni |
Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018 | rmni |
Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired
|
0 | USD |
CY2017 | rmni |
Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired
|
14000 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2019 | rmni |
Preferred Stock And Temporary Equity Shares Authorized
PreferredStockAndTemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2019Q4 | rmni |
Preferred Stock And Temporary Equity Par Or Stated Value Per Share
PreferredStockAndTemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | rmni |
Shares Issued To Gpia
SharesIssuedToGpia
|
9300000 | shares |
CY2017Q4 | rmni |
Shareholder Ownership Percentage
ShareholderOwnershipPercentage
|
0.83 | |
CY2017Q4 | rmni |
Number Of Board Members Appointed Following Merger
NumberOfBoardMembersAppointedFollowingMerger
|
7 | board_member |
CY2019 | rmni |
Working Capital Deficit
WorkingCapitalDeficit
|
82400000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17500000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38400000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
205800000 | USD |
CY2019 | rmni |
Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
|
0.37 | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
133000000.0 | USD |
CY2018Q3 | rmni |
Line Of Credit Unpaid Transaction Costs
LineOfCreditUnpaidTransactionCosts
|
2700000 | USD |
CY2018Q3 | rmni |
Temporary Equity Initial Dividend Period
TemporaryEquityInitialDividendPeriod
|
P5Y | |
CY2019Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2400000 | USD |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
5800000 | USD |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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, the allowance for doubtful accounts receivable, valuation assumptions for stock options, embedded derivatives and warrants, deferred income taxes and the related valuation allowances, accretion of discounts on debt and Series A Preferred Stock, 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.</span></div> | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P4Y | |
CY2019 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
12400000 | USD |
CY2018 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
11100000 | USD |
CY2017 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9500000 | USD |
CY2019 | us-gaap |
Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
|
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Embedded Derivatives</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">When the Company enters into a financial instrument such as a debt or equity agreement (the “host contract”), the Company assesses whether the economic characteristics of any embedded features are clearly and closely related to the primary economic characteristics of the remainder of the host contract. When it is determined that (i) an embedded feature possesses economic characteristics that are not clearly and closely related to the primary economic characteristics of the host contract, and (ii) a separate, stand-alone instrument with the same terms would meet the definition of a financial derivative instrument, then the embedded feature is bifurcated from the host contract and accounted for as a derivative instrument. The estimated fair value of the derivative feature is recorded separately from the carrying value of the host contract, with subsequent changes in the estimated fair value recorded as a non-operating gain or loss in the Company’s consolidated statements of operations.</span></div> | |
CY2019 | rmni |
Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
|
900000 | USD |
CY2018 | rmni |
Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
|
800000 | USD |
CY2017 | rmni |
Taxes Foreign Withholding Taxes
TaxesForeignWithholdingTaxes
|
400000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
205800000 | USD |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2019 | rmni |
Temporary Equity Dividends Per Share Shares
TemporaryEquityDividendsPerShareShares
|
1 | shares |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P4Y | |
CY2018 | us-gaap |
Revenues
Revenues
|
253460000 | USD |
CY2017 | us-gaap |
Revenues
Revenues
|
214860000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
95981000 | USD |
CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
82898000 | USD |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
157479000 | USD |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
131962000 | USD |
CY2018 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
89493000 | USD |
CY2017 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
65684000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37204000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36144000 | USD |
CY2018 | rmni |
Litigation Costs Net
LitigationCostsNet
|
1258000 | USD |
CY2017 | rmni |
Litigation Costs Net
LitigationCostsNet
|
4860000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29524000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25274000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2222000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
291000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1992000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1319000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63951000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50024000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
80599000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63951000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50024000 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
27080000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7657000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
909000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
196706000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-332184000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-555000 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3359000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3722000 | USD |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1075000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
28971000 | USD |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14834000 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
27100000 | USD |
CY2019 | rmni |
Capitalized Contract Cost Commission Cost Capitalized
CapitalizedContractCostCommissionCostCapitalized
|
13300000 | USD |
CY2019 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
12400000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
28000000.0 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
196706000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
169010000 | USD |
CY2019 | us-gaap |
Gross Transaction Volume
GrossTransactionVolume
|
319844000 | USD |
CY2018 | us-gaap |
Gross Transaction Volume
GrossTransactionVolume
|
281156000 | USD |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
281052000 | USD |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
253460000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
235498000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
196706000 | USD |
CY2017Q4 | rmni |
Equity Issued In Reverse Recapitalization Price Per Share
EquityIssuedInReverseRecapitalizationPricePerShare
|
10.00 | |
CY2017Q4 | rmni |
Value Of Shares To Be Purchased Under Merger Agreement
ValueOfSharesToBePurchasedUnderMergerAgreement
|
35000000.0 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
143900000 | USD |
CY2017Q4 | rmni |
Shares Outstanding Before Repurchase Of Equity
SharesOutstandingBeforeRepurchaseOfEquity
|
5700000 | shares |
CY2017Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3600000 | shares |
CY2017Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36000000.0 | USD |
CY2017Q4 | rmni |
Available Cash From Acquiree
AvailableCashFromAcquiree
|
50300000 | USD |
CY2017Q4 | rmni |
Shares Outstanding Prior To Consummation Of Mergers
SharesOutstandingPriorToConsummationOfMergers
|
9300000 | shares |
CY2017Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
20009776 | shares |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
158219000 | USD |
CY2017Q4 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
14286064 | shares |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
143904000 | USD |
CY2017Q4 | rmni |
Shares Outstanding After Repurchase Of Equity
SharesOutstandingAfterRepurchaseOfEquity
|
5723712 | shares |
CY2017Q4 | rmni |
Available Cash Before Capital Infusion Amount
AvailableCashBeforeCapitalInfusionAmount
|
14315000 | USD |
CY2017Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3600000 | shares |
CY2017Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2017Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3600000 | shares |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36000000 | USD |
CY2017Q4 | rmni |
Shares Outstanding Prior To Consummation Of Mergers
SharesOutstandingPriorToConsummationOfMergers
|
9323712 | shares |
CY2017Q4 | rmni |
Available Cash From Acquiree
AvailableCashFromAcquiree
|
50315000 | USD |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
2000000.0 | USD |
CY2017Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2017Q4 | rmni |
Net Capital Infusion From Reverse Recapitalization
NetCapitalInfusionFromReverseRecapitalization
|
38900000 | USD |
CY2017Q4 | rmni |
Available Cash From Capital Infusion
AvailableCashFromCapitalInfusion
|
50315000 | USD |
CY2017Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
4550000 | USD |
CY2017Q4 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
3351000 | USD |
CY2017Q4 | rmni |
Available Cash From Acquiree After Making Permitted Cash Payments
AvailableCashFromAcquireeAfterMakingPermittedCashPayments
|
42414000 | USD |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
14000 | USD |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
1509000 | USD |
CY2017Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
1992000 | USD |
CY2017Q4 | rmni |
Net Capital Infusion From Reverse Recapitalization
NetCapitalInfusionFromReverseRecapitalization
|
38927000 | USD |
CY2017Q4 | rmni |
Business Combination Principal Prepayment
BusinessCombinationPrincipalPrepayment
|
5000000.0 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
25500000 | USD |
CY2017Q4 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
775000000.0 | USD |
CY2017Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2017Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
14300000 | USD |
CY2017Q4 | rmni |
Investment Advisory Fee
InvestmentAdvisoryFee
|
2400000 | USD |
CY2017Q4 | rmni |
Business Combination Shares Issued Based Upon Exchange Ratio
BusinessCombinationSharesIssuedBasedUponExchangeRatio
|
48826159 | shares |
CY2017Q4 | rmni |
Adjustment For Fractional Shares
AdjustmentForFractionalShares
|
-67 | shares |
CY2017Q4 | rmni |
Stock Issued During Period Shares Cashless Exercise Guarantee Warrant
StockIssuedDuringPeriodSharesCashlessExerciseGuaranteeWarrant
|
42556 | shares |
CY2017Q4 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
48868648 | shares |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
344828 | shares |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.16 | |
CY2017Q4 | rmni |
Stock Issued During Period Cashless Warrants Exercise Shares
StockIssuedDuringPeriodCashlessWarrantsExerciseShares
|
177751 | shares |
CY2017Q4 | rmni |
Stock Issued During Period Shares Cashless Exercise Guarantee Warrant
StockIssuedDuringPeriodSharesCashlessExerciseGuaranteeWarrant
|
42556 | shares |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37952000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24771000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21950000 | USD |
CY2019Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | USD |
CY2018Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | USD |
CY2017Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
17644000 | USD |
CY2019Q4 | rmni |
Corporate Credit Card Debts And Other
CorporateCreditCardDebtsAndOther
|
436000 | USD |
CY2018Q4 | rmni |
Corporate Credit Card Debts And Other
CorporateCreditCardDebtsAndOther
|
435000 | USD |
CY2017Q4 | rmni |
Corporate Credit Card Debts And Other
CorporateCreditCardDebtsAndOther
|
433000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
436000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
435000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
18077000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38388000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25206000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40027000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13514000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12177000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9847000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8543000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3667000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3634000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
1900000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
1800000 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5752000 | USD |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5687000 | USD |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4367000 | USD |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7035000 | USD |
CY2019Q4 | rmni |
Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
|
3889000 | USD |
CY2018Q4 | rmni |
Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
|
3521000 | USD |
CY2019Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
222000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
387000 | USD |
CY2018 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
-199000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1091000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
767000 | USD |
CY2019Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
4388000 | USD |
CY2018Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
449000 | USD |
CY2019Q4 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
3638000 | USD |
CY2018Q4 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
2578000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23347000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20424000 | USD |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
900000 | USD |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1000000.0 | USD |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1200000 | USD |
CY2019 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
-212000 | USD |
CY2017 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
0 | USD |
CY2019 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
45000 | USD |
CY2018 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
54000 | USD |
CY2017 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
198000 | USD |
CY2019 | rmni |
Write Off Of Deferred Debt Financing Costs
WriteOffOfDeferredDebtFinancingCosts
|
0 | USD |
CY2018 | rmni |
Write Off Of Deferred Debt Financing Costs
WriteOffOfDeferredDebtFinancingCosts
|
704000 | USD |
CY2017 | rmni |
Write Off Of Deferred Debt Financing Costs
WriteOffOfDeferredDebtFinancingCosts
|
0 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1640000 | USD |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1476000 | USD |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
162000 | USD |
CY2019 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
112000 | USD |
CY2018 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
295000 | USD |
CY2017 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
69000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1495000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2222000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
291000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2372000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2372000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
95000000.0 | USD |
CY2018Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
2400000 | USD |
CY2018 | us-gaap |
Accretion Expense
AccretionExpense
|
900000 | USD |
CY2017 | us-gaap |
Accretion Expense
AccretionExpense
|
100000 | USD |
CY2018Q4 | rmni |
Lineof Credit Facility Imputed Interest Rate
LineofCreditFacilityImputedInterestRate
|
0.130 | |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.264 | |
CY2018 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.050 | |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.120 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
398000 | USD |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
32530000 | USD |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
43357000 | USD |
CY2019 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
0 | USD |
CY2018 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
1556000 | USD |
CY2017 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
2505000 | USD |
CY2019 | rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
0 | USD |
CY2018 | rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
0 | USD |
CY2017 | rmni |
Penalty Under Credit Facility
PenaltyUnderCreditFacility
|
1250000 | USD |
CY2019 | rmni |
Temporary Equity Conversion Terms Threshold Consecutive Trading Days
TemporaryEquityConversionTermsThresholdConsecutiveTradingDays
|
P45D | |
CY2019 | rmni |
Temporary Equity Conversion Terms Threshold Stock Price Minimum
TemporaryEquityConversionTermsThresholdStockPriceMinimum
|
11.50 | |
CY2019 | rmni |
Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date
TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate
|
60 | day |
CY2019 | rmni |
Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date
TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate
|
60 | day |
CY2019 | rmni |
Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value
TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue
|
80000000.0 | USD |
CY2019 | rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
0 | USD |
CY2018 | rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
756000 | USD |
CY2017 | rmni |
Amortization Of Debt Issuance Costs Related To Unfunded Debt
AmortizationOfDebtIssuanceCostsRelatedToUnfundedDebt
|
1190000 | USD |
CY2019 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
0 | USD |
CY2018 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
481000 | USD |
CY2017 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
893000 | USD |
CY2019 | rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
0 | USD |
CY2018 | rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
1002000 | USD |
CY2017 | rmni |
Amortization Of Prepaid Agent Fee And Other
AmortizationOfPrepaidAgentFeeAndOther
|
452000 | USD |
CY2019 | rmni |
Debt Financing Fees
DebtFinancingFees
|
0 | USD |
CY2018 | rmni |
Debt Financing Fees
DebtFinancingFees
|
58331000 | USD |
CY2017 | rmni |
Debt Financing Fees
DebtFinancingFees
|
18361000 | USD |
CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1600000 | USD |
CY2018 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1600000 | USD |
CY2017 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
3800000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
|
7000000.0 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1000 | |
CY2018Q3 | rmni |
Temporary Equity Contract Terms Outstanding Percentage Indebtedness Restriction
TemporaryEquityContractTermsOutstandingPercentageIndebtednessRestriction
|
0.95 | |
CY2019 | rmni |
Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value
TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue
|
80000000.0 | USD |
CY2019 | rmni |
Preferred Stock And Temporary Equity Shares Authorized
PreferredStockAndTemporaryEquitySharesAuthorized
|
100000000 | shares |
CY2019Q4 | rmni |
Preferred Stock And Temporary Equity Par Or Stated Value Per Share
PreferredStockAndTemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
180000 | shares |
CY2019Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
155231 | shares |
CY2019Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
155231 | shares |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018 | rmni |
Common Stock Votes Per Share
CommonStockVotesPerShare
|
1 | vote |
CY2018Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1000 | |
CY2018Q3 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
140000000.0 | USD |
CY2018Q3 | rmni |
Line Of Credit Unpaid Transaction Costs
LineOfCreditUnpaidTransactionCosts
|
2700000 | USD |
CY2018Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
200000 | USD |
CY2019Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1000 | |
CY2019Q1 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
6500000 | USD |
CY2019Q2 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
3500000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
180000 | shares |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3900000 | USD |
CY2019Q4 | rmni |
Dividends Payable Noncurrent
DividendsPayableNoncurrent
|
1200000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
10.00 | |
CY2019 | rmni |
Temporary Equity Liquidation Preference Shares
TemporaryEquityLiquidationPreferenceShares
|
15500000 | shares |
CY2019Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
155231 | shares |
CY2019Q4 | rmni |
Temporary Equity Shares Issued Upon Conversion Per Share
TemporaryEquitySharesIssuedUponConversionPerShare
|
1 | shares |
CY2019Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
10.00 | |
CY2019 | rmni |
Equity Instrument Convertible Threshold Trading Days
EquityInstrumentConvertibleThresholdTradingDays
|
30 | day |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2413000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
626000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
45000 | shares |
CY2019 | rmni |
Common Stock Votes Per Share
CommonStockVotesPerShare
|
1 | vote |
CY2017Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
24100000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2900000 | shares |
CY2019 | rmni |
Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Additional Shares Authorized Potential Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfAdditionalSharesAuthorizedPotentialNumberOfShares
|
4800000 | shares |
CY2019 | rmni |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Additional Shares Authorized Percent
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAdditionalSharesAuthorizedPercent
|
0.04 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
168000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2758000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2899000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
718000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1870000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1877000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2995000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
199000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
0 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1093000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
539000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
69000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
298000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
108000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2567000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2300000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
0 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2885000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2758000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2413000 | shares |
CY2019 | 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 Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.35 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.31 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.33 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.023 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.028 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5532000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4394000 | USD |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2963000 | USD |
CY2017 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-3062000 | USD |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18128000 | shares |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3378000 | shares |
CY2017 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
10331000 | USD |
CY2017Q4 | rmni |
Liability For Redeemable Warrants Noncurrent
LiabilityForRedeemableWarrantsNoncurrent
|
7269000 | USD |
CY2017Q4 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
16352000 | USD |
CY2017Q4 | rmni |
Liability For Redeemable Warrants Noncurrent
LiabilityForRedeemableWarrantsNoncurrent
|
23621000 | USD |
CY2016Q4 | rmni |
Fair Value Assumptions Overall Discount Rate
FairValueAssumptionsOverallDiscountRate
|
0.25 | |
CY2019 | rmni |
Income Taxes Limitation For Tax Deduction For Interest Expense
IncomeTaxesLimitationForTaxDeductionForInterestExpense
|
0.30 | |
CY2019 | rmni |
Income Taxes Limitation For Tax Deduction For Operating Losses
IncomeTaxesLimitationForTaxDeductionForOperatingLosses
|
0.80 | |
CY2019 | rmni |
Deferred Tax Asset Decreasedueto Changeintax Rate
DeferredTaxAssetDecreaseduetoChangeintaxRate
|
31800000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
13557000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-68221000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-52995000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6686000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6262000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
4290000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20243000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-61959000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-48705000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4251000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-13011000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-16560000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
607000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
362000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1469000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
110000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
247000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
284000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-905000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-918000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
862000 | USD |
CY2019 | rmni |
Income Tax Reconciliation Permanent Differences Other Adjustments
IncomeTaxReconciliationPermanentDifferencesOtherAdjustments
|
-57000 | USD |
CY2018 | rmni |
Income Tax Reconciliation Permanent Differences Other Adjustments
IncomeTaxReconciliationPermanentDifferencesOtherAdjustments
|
24000 | USD |
CY2017 | rmni |
Income Tax Reconciliation Permanent Differences Other Adjustments
IncomeTaxReconciliationPermanentDifferencesOtherAdjustments
|
215000 | USD |
CY2019 | rmni |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionAmount
|
1770000 | USD |
CY2018 | rmni |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionAmount
|
1027000 | USD |
CY2017 | rmni |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionAmount
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
31826000 | USD |
CY2019 | rmni |
Income Tax Reconciliation Change In Transition Tax
IncomeTaxReconciliationChangeInTransitionTax
|
0 | USD |
CY2018 | rmni |
Income Tax Reconciliation Change In Transition Tax
IncomeTaxReconciliationChangeInTransitionTax
|
0 | USD |
CY2017 | rmni |
Income Tax Reconciliation Change In Transition Tax
IncomeTaxReconciliationChangeInTransitionTax
|
1503000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
219000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
511000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-522000 | USD |
CY2019 | rmni |
Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
|
631000 | USD |
CY2018 | rmni |
Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
|
0 | USD |
CY2017 | rmni |
Effective Income Tax Rate Reconciliation Foreign Withholding Taxes
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes
|
0 | USD |
CY2019 | rmni |
Effective Income Tax Rate Reconciliation Operating Loss Carryforward Expiration
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardExpiration
|
1138000 | USD |
CY2018 | rmni |
Effective Income Tax Rate Reconciliation Operating Loss Carryforward Expiration
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardExpiration
|
0 | USD |
CY2017 | rmni |
Effective Income Tax Rate Reconciliation Operating Loss Carryforward Expiration
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardExpiration
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
144000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-69000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
8828000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5194000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13819000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-23648000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2714000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1992000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1319000 | USD |
CY2019 | rmni |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionAmount
|
1800000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
117000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
112000 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
140000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-124000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2714000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2934000 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2115000 | USD |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1303000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3051000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2227000 | USD |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1443000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-337000 | USD |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-235000 | USD |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-124000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-337000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-235000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
1529000 | USD |
CY2019Q4 | rmni |
Deferred Tax Assets Foreign Deferred Assets
DeferredTaxAssetsForeignDeferredAssets
|
1892000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1876000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1539000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1992000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1319000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45195000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45639000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2514000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3770000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2298000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2499000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1288000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
423000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
423000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
582000 | USD |
CY2018Q4 | rmni |
Deferred Tax Assets Foreign Deferred Assets
DeferredTaxAssetsForeignDeferredAssets
|
1251000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
22719000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
22946000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
77499000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
80884000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
68567000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
73495000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8932000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7389000 | USD |
CY2019Q4 | rmni |
Deferred Tax Liabilities Deferred Expense Capitalized Contract Costs Net
DeferredTaxLiabilitiesDeferredExpenseCapitalizedContractCostsNet
|
6686000 | USD |
CY2018Q4 | rmni |
Deferred Tax Liabilities Deferred Expense Capitalized Contract Costs Net
DeferredTaxLiabilitiesDeferredExpenseCapitalizedContractCostsNet
|
-6439000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
998000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
41000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1248000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
909000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5200000 | USD |
CY2018Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
3109000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-23600000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13800000 | USD |
CY2019Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
20400000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
2000000.0 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6200000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5600000 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5000000.0 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5609000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5155000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4067000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2993000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2670000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5065000 | USD |
CY2018 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
2373000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
25559000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
240000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
151000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
7000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
398000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
25000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
373000 | USD |
CY2019Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
222000 | USD |
CY2019Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
151000 | USD |
CY2019Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
3315000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
2881000 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
22700000 | USD |
CY2018Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
30400000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
2346000 | USD |
CY2019Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
434000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
763000 | USD |
CY2019Q4 | rmni |
Dividends Payable Next Twelve Months
DividendsPayableNextTwelveMonths
|
20565000 | USD |
CY2019Q4 | rmni |
Dividends Payable Next Two Years
DividendsPayableNextTwoYears
|
21189000 | USD |
CY2019Q4 | rmni |
Dividends Payable Next Three Years
DividendsPayableNextThreeYears
|
21832000 | USD |
CY2019Q4 | rmni |
Dividends Payable Next Four Years
DividendsPayableNextFourYears
|
12292000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
75878000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2600000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2100000 | USD |
CY2017 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1700000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
50300000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
21500000 | USD |
CY2018Q1 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
200000 | USD |
CY2019Q1 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
-200000 | USD |
CY2018Q1 | rmni |
Litigation Settlement Components Of Final Judgment Number
LitigationSettlementComponentsOfFinalJudgmentNumber
|
2 | judgment_component |
CY2016Q4 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
20200000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
12800000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
24000000.0 | USD |
CY2017Q2 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
19300000 | USD |
CY2017Q2 | rmni |
Payments For Insurance Settlement Cost
PaymentsForInsuranceSettlementCost
|
600000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
18700000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14100000 | USD |
CY2017Q2 | rmni |
Repayment Of Line Of Credit Interest
RepaymentOfLineOfCreditInterest
|
4600000 | USD |
CY2017Q2 | us-gaap |
Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
|
19300000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
11300000 | USD | |
CY2017Q4 | rmni |
Deferred Insurance Settlement Liability Current
DeferredInsuranceSettlementLiabilityCurrent
|
8000000.0 | USD |
CY2018Q4 | rmni |
Deferred Insurance Settlement Liability Current
DeferredInsuranceSettlementLiabilityCurrent
|
0 | USD |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61384000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32229000 | shares |
CY2018Q3 | rmni |
Lineof Credit Facility Imputed Interest Rate
LineofCreditFacilityImputedInterestRate
|
0.130 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17529000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63951000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50024000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
15073000 | USD |
CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6366000 | USD |
CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
4522000 | USD |
CY2018 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
1902000 | USD |
CY2017 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | USD |
CY2019 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
5848000 | USD |
CY2018 | rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0.094 | |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7914000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-74592000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50024000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66050000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61384000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32229000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
15077000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
6388000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
0 | shares |
CY2019 | rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
81127000 | shares |
CY2018 | rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
67772000 | shares |
CY2017 | rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
32229000 | shares |
CY2019 | rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0.186 | |
CY2017 | rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66050000 | shares |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
65873000 | USD |
CY2017 | us-gaap |
Revenues
Revenues
|
214860000 | USD |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.22 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.55 | |
CY2019 | rmni |
Temporary Equity Dividends Per Share Shares
TemporaryEquityDividendsPerShareShares
|
1 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45237000 | shares |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44316000 | shares |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30258000 | shares |
CY2019 | us-gaap |
Revenues
Revenues
|
281052000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
253460000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
69869000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
69182000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
76128000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
68141000 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
44835000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
43267000 | USD |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
45808000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
58486000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
63390000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
63443000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23837000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
25034000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
25915000 | USD |
CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
30320000 | USD |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23541000 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26084000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22220000 | USD |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
24136000 | USD |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
42036000 | USD |
CY2018Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
500000 | USD |
CY2018Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-6700000 | USD |
CY2018Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
7800000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26756000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
41223000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
44005000 | USD |
CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29670000 | USD |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20186000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
34945000 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
37306000 | USD |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23955000 | USD |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26899000 | USD |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22702000 | USD |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21799000 | USD |
CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
24806000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12988000 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10630000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11041000 | USD |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12705000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10805000 | USD |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10324000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8585000 | USD |
CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7490000 | USD |
CY2019Q1 | rmni |
Litigation Costs Net
LitigationCostsNet
|
-6095000 | USD |
CY2019Q2 | rmni |
Litigation Costs Net
LitigationCostsNet
|
144000 | USD |
CY2019Q3 | rmni |
Litigation Costs Net
LitigationCostsNet
|
3303000 | USD |
CY2019Q4 | rmni |
Litigation Costs Net
LitigationCostsNet
|
1814000 | USD |
CY2018Q1 | rmni |
Litigation Costs Net
LitigationCostsNet
|
-19969000 | USD |
CY2018Q2 | rmni |
Litigation Costs Net
LitigationCostsNet
|
9113000 | USD |
CY2018Q3 | rmni |
Litigation Costs Net
LitigationCostsNet
|
6990000 | USD |
CY2018Q4 | rmni |
Litigation Costs Net
LitigationCostsNet
|
5124000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
30848000 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
37673000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
41100000 | USD |
CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
44189000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11022000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
42139000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
37374000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
37420000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11188000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7162000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2167000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1619000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23923000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4833000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3849000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6585000 | USD |
CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
232000 | USD |
CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
116000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27000 | USD |
CY2019Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2210000 | USD |
CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13409000 | USD |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9323000 | USD |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9499000 | USD |
CY2018Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
299000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2019Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2019Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2019Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8617000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1339000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
48375000 | USD |
CY2018Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2019Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2019Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2019Q4 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2018Q4 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
451000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
937000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-866000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6703000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
621000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-343000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-329000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
329000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1684000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-431000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-436000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10999000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1811000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
730000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2726000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23879000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46656000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5850000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
705000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10294000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6082000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
419000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24426000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47166000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
547000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
510000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1360000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-207000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2210000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5431000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4265000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-239000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5159000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6780000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24426000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51868000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-508000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64622000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65535000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62590000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63817000 | shares |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66696000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67310000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59393000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59800000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69101000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65535000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66696000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67310000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68154000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59800000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62590000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63817000 | shares |