2019 Q4 Form 10-K Financial Statement

#000163528220000014 Filed on March 16, 2020

View on sec.gov

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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23621000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
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38927000 USD
CY2017 us-gaap Stock Issued During Period Value Issued For Services
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3884000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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14282000 USD
CY2017 rmni Adjustments To Additional Paid In Capital Cash Paid To Settle Stock Options Of Former Employees
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-38000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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179000 USD
CY2017 us-gaap Net Income Loss
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CY2017Q4 us-gaap Stockholders Equity
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-174127000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4394000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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2034000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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-2373000 USD
CY2018 us-gaap Dividends Cash
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6366000 USD
CY2018 us-gaap Dividends Paidinkind
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1902000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-700000 USD
CY2018 us-gaap Net Income Loss
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CY2018Q4 us-gaap Stockholders Equity
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-225398000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5532000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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3335000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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779000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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5848000 USD
CY2019 us-gaap Dividends Cash
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15073000 USD
CY2019 us-gaap Dividends Paidinkind
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4522000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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138000 USD
CY2019 us-gaap Net Income Loss
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17529000 USD
CY2019Q4 us-gaap Stockholders Equity
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-222593000 USD
CY2019 us-gaap Net Income Loss
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17529000 USD
CY2018 us-gaap Net Income Loss
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-63951000 USD
CY2017 us-gaap Net Income Loss
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-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
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0 USD
CY2018 us-gaap Debt And Equity Securities Gain Loss
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0 USD
CY2017 us-gaap Debt And Equity Securities Gain Loss
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-16352000 USD
CY2019 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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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
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3800000 USD
CY2019 us-gaap Paid In Kind Interest
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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
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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
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-337000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-235000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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-124000 USD
CY2019 us-gaap Other Noncash Income Expense
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-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
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31221000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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18036000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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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
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-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
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968000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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3722000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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1075000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-10513000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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2875000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1200000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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8262000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-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
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22382000 USD
CY2017 rmni Increase Decrease In Deferred Insurance Settlement Liability Current
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8033000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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39110000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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28971000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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14834000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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20386000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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29163000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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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
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9110000 USD
CY2018 us-gaap Proceeds From Issuance Of Private Placement
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133000000 USD
CY2017 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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2555000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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145807000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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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
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12361000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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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
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452000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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10159000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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3335000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2034000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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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
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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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
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-1376000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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
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230000 USD
CY2018 us-gaap Interest Paid Net
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19321000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
16542000 USD
CY2019 us-gaap Income Taxes Paid
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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
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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
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0 USD
CY2018 rmni Increase In Debt Principal
IncreaseInDebtPrincipal
167000 USD
CY2017 rmni Increase In Debt Principal
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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
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0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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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
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17500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38400000 USD
CY2019Q4 us-gaap Deferred Revenue Current
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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
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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
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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
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151000 USD
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3315000 USD
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2881000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
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22700000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
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30400000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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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
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763000 USD
CY2019Q4 rmni Dividends Payable Next Twelve Months
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20565000 USD
CY2019Q4 rmni Dividends Payable Next Two Years
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21189000 USD
CY2019Q4 rmni Dividends Payable Next Three Years
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21832000 USD
CY2019Q4 rmni Dividends Payable Next Four Years
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12292000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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75878000 USD
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1
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2100000 USD
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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0 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1700000 USD
CY2018Q1 us-gaap Loss Contingency Receivable
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50300000 USD
CY2018Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
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21500000 USD
CY2018Q1 us-gaap Litigation Settlement Interest
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200000 USD
CY2019Q1 us-gaap Litigation Settlement Interest
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CY2018Q1 rmni Litigation Settlement Components Of Final Judgment Number
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2 judgment_component
CY2016Q4 us-gaap Litigation Settlement Interest
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20200000 USD
CY2018Q1 us-gaap Loss Contingency Loss In Period
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12800000 USD
CY2017Q1 us-gaap Proceeds From Insurance Settlement Operating Activities
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24000000.0 USD
CY2017Q2 us-gaap Deferred Long Term Liability Charges
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19300000 USD
CY2017Q2 rmni Payments For Insurance Settlement Cost
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600000 USD
CY2017Q2 us-gaap Proceeds From Insurance Settlement Operating Activities
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18700000 USD
CY2017Q2 us-gaap Repayments Of Lines Of Credit
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14100000 USD
CY2017Q2 rmni Repayment Of Line Of Credit Interest
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4600000 USD
CY2017Q2 us-gaap Deferred Long Term Liability Charges
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19300000 USD
us-gaap Professional Fees
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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
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0.130
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Dividends Preferred Stock Cash
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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
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0.094
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
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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
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-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
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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
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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
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42036000 USD
CY2018Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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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
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26756000 USD
CY2018Q3 us-gaap Gross Profit
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41223000 USD
CY2018Q4 us-gaap Gross Profit
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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
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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
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7490000 USD
CY2019Q1 rmni Litigation Costs Net
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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
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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
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0 USD
CY2019Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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0 USD
CY2019Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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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
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43000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
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937000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
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6703000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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621000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-329000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
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329000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q4 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10999000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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
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-23879000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-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
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705000 USD
CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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6082000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
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419000 USD
CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q1 us-gaap Income Tax Expense Benefit
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516000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
547000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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510000 USD
CY2019Q3 us-gaap Net Income Loss
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1360000 USD
CY2019Q4 us-gaap Net Income Loss
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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
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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
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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
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-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

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0001635282-20-000014.txt Edgar Link pending
0001635282-20-000014-xbrl.zip Edgar Link pending
exhibit211q42019.htm Edgar Link pending
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