2020 Q3 Form 10-Q Financial Statement
#000163528220000086 Filed on November 05, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $82.52M | $76.13M | $69.18M |
YoY Change | 19.28% | 11.72% | 9.05% |
Cost Of Revenue | $31.99M | $30.32M | $25.92M |
YoY Change | 23.45% | 25.62% | 16.63% |
Gross Profit | $50.53M | $45.81M | $43.27M |
YoY Change | 16.78% | 4.1% | 4.96% |
Gross Profit Margin | 61.23% | 60.17% | 62.54% |
Selling, General & Admin | $42.22M | $42.38M | $37.80M |
YoY Change | 11.7% | 31.21% | 24.4% |
% of Gross Profit | 83.56% | 92.51% | 87.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $430.0K | $450.0K | $490.0K |
YoY Change | -12.24% | 2.27% | 8.89% |
% of Gross Profit | 0.85% | 0.98% | 1.13% |
Operating Expenses | $45.99M | $44.19M | $41.10M |
YoY Change | 11.91% | 18.09% | 9.97% |
Operating Profit | $4.534M | $1.619M | $2.167M |
YoY Change | 109.23% | -75.41% | -43.7% |
Interest Expense | $10.00K | -$1.000M | $27.00K |
YoY Change | -62.96% | 11.11% | -100.05% |
% of Operating Profit | 0.22% | -61.77% | 1.25% |
Other Income/Expense, Net | $54.00K | -$866.0K | -$329.0K |
YoY Change | -116.41% | 98.62% | -23.67% |
Pretax Income | $4.881M | $730.0K | $1.811M |
YoY Change | 169.52% | -87.52% | -103.88% |
Income Tax | $1.272M | $937.0K | $451.0K |
% Of Pretax Income | 26.06% | 128.36% | 24.9% |
Net Earnings | $3.609M | -$207.0K | $1.360M |
YoY Change | 165.37% | -103.81% | -102.88% |
Net Earnings / Revenue | 4.37% | -0.27% | 1.97% |
Basic Earnings Per Share | -$0.04 | -$0.10 | -$0.08 |
Diluted Earnings Per Share | -$0.04 | -$0.10 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 72.38M shares | 67.31M shares | 66.70M shares |
Diluted Shares Outstanding | 72.38M shares | 67.31M shares | 66.70M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $83.40M | $38.00M | $41.70M |
YoY Change | 100.0% | 53.23% | 77.45% |
Cash & Equivalents | $83.41M | $37.95M | $41.73M |
Short-Term Investments | |||
Other Short-Term Assets | $25.00M | $27.40M | $11.60M |
YoY Change | 115.52% | 41.24% | 22.11% |
Inventory | |||
Prepaid Expenses | $11.57M | $15.21M | $11.20M |
Receivables | $67.34M | $111.6M | $61.83M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $175.7M | $176.9M | $115.2M |
YoY Change | 52.55% | 41.88% | 52.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.988M | $3.667M | $3.605M |
YoY Change | 38.36% | 0.91% | -0.74% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $23.00M | $20.60M | $2.500M |
YoY Change | 820.0% | 13.19% | 8.7% |
Total Long-Term Assets | $44.59M | $24.30M | $6.144M |
YoY Change | 625.75% | 11.32% | 4.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $175.7M | $176.9M | $115.2M |
Total Long-Term Assets | $44.59M | $24.30M | $6.144M |
Total Assets | $220.3M | $201.2M | $121.3M |
YoY Change | 81.58% | 37.33% | 48.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.969M | $2.303M | $2.580M |
YoY Change | 53.84% | -82.08% | -73.05% |
Accrued Expenses | $17.03M | $23.35M | $22.51M |
YoY Change | -24.31% | 14.31% | -47.54% |
Deferred Revenue | $179.5M | $205.8M | |
YoY Change | 22.67% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $400.0K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $240.4M | $259.3M | $214.4M |
YoY Change | 12.1% | 14.8% | 7.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.234M | $2.275M | $37.00M |
YoY Change | -93.96% | 13.13% | 9.47% |
Total Long-Term Liabilities | $2.234M | $2.275M | $0.00 |
YoY Change | 13.13% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $240.4M | $259.3M | $214.4M |
Total Long-Term Liabilities | $2.234M | $2.275M | $0.00 |
Total Liabilities | $281.9M | $292.5M | $251.4M |
YoY Change | 12.11% | 13.4% | 7.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$305.3M | -$314.7M | -$354.7M |
YoY Change | -13.92% | -5.28% | -5.34% |
Common Stock | $8.000K | $7.000K | $7.000K |
YoY Change | 14.29% | 16.67% | 16.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$202.0M | -$223.3M | -$218.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $220.3M | $201.2M | $121.3M |
YoY Change | 81.58% | 37.33% | 48.9% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.609M | -$207.0K | $1.360M |
YoY Change | 165.37% | -103.81% | -102.88% |
Depreciation, Depletion And Amortization | $430.0K | $450.0K | $490.0K |
YoY Change | -12.24% | 2.27% | 8.89% |
Cash From Operating Activities | -$12.41M | -$600.0K | -$4.000M |
YoY Change | 210.25% | -112.42% | -58.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$430.0K | -$520.0K | -$710.0K |
YoY Change | -39.44% | 225.0% | 77.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$430.0K | -$520.0K | -$710.0K |
YoY Change | -39.44% | 225.0% | 77.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.47M | -3.460M | -2.940M |
YoY Change | -864.29% | 8.81% | 133.33% |
NET CHANGE | |||
Cash From Operating Activities | -12.41M | -600.0K | -4.000M |
Cash From Investing Activities | -430.0K | -520.0K | -710.0K |
Cash From Financing Activities | 22.47M | -3.460M | -2.940M |
Net Change In Cash | 9.630M | -4.580M | -7.650M |
YoY Change | -225.88% | -407.38% | -32.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.41M | -$600.0K | -$4.000M |
Capital Expenditures | -$430.0K | -$520.0K | -$710.0K |
Free Cash Flow | -$11.98M | -$80.00K | -$3.290M |
YoY Change | 264.13% | -101.6% | -64.39% |
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CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29195000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26756000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
84443000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
77610000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13025000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11041000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38159000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34659000 | USD | |
CY2020Q3 | us-gaap |
Legal Fees
LegalFees
|
3773000 | USD |
CY2019Q3 | us-gaap |
Legal Fees
LegalFees
|
3642000 | USD |
us-gaap |
Legal Fees
LegalFees
|
9247000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
6127000 | USD | |
CY2020Q3 | rmni |
Litigation Appeal Refunds
LitigationAppealRefunds
|
0 | USD |
CY2019Q3 | rmni |
Litigation Appeal Refunds
LitigationAppealRefunds
|
0 | USD |
rmni |
Litigation Appeal Refunds
LitigationAppealRefunds
|
0 | USD | |
rmni |
Litigation Appeal Refunds
LitigationAppealRefunds
|
12775000 | USD | |
CY2020Q3 | rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
0 | USD |
CY2019Q3 | rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
-339000 | USD |
rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
1062000 | USD | |
rmni |
Insurance Costs And Recoveries Net
InsuranceCostsAndRecoveriesNet
|
4000000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3773000 | USD |
CY2019Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-3303000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-10309000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2648000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
45993000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
41100000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
132911000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
109621000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4534000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2167000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13414000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20517000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
27000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
375000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
54000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-329000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-731000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-629000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4578000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1811000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12648000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19513000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1272000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
451000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3327000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1777000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3306000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1360000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9321000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17736000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
520000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-262000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
109000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-331000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3826000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1098000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9430000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17405000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3439000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5159000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10743000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1133000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72377000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66696000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69521000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
65625000 | shares | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-226514000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-215550000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-222593000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-225398000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-201059000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-218443000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-201059000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-218443000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9321000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
17736000 | USD | |
rmni |
Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
|
0 | USD | |
rmni |
Accretion And Amortization Of Debt Discount And Issuance Costs
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts
|
185000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5425000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3829000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1321000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1462000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-275000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-15000 | USD | |
rmni |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
|
-4628000 | USD | |
rmni |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-141000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42367000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18547000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4656000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4277000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1173000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1712000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10222000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4872000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3632000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1789000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-28826000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9363000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31833000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20985000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1159000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1354000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25657000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
253000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9110000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2555000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
452000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11750000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10883000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
170000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
378000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1639000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2875000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15123000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2283000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-442000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-393000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45355000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16955000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83743000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42161000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
210000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2165000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1778000 | USD | |
rmni |
Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
|
1650000 | USD | |
rmni |
Sale Of Stock Discount On Shares Underwriter Discounts And Commissions
SaleOfStockDiscountOnSharesUnderwriterDiscountsAndCommissions
|
0 | USD | |
rmni |
Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
|
143000 | USD | |
rmni |
Sale Of Stock Underwriter Expenses
SaleOfStockUnderwriterExpenses
|
0 | USD | |
rmni |
Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
|
300000 | USD | |
rmni |
Sale Of Stock Accrued Professional Fees
SaleOfStockAccruedProfessionalFees
|
0 | USD | |
rmni |
Stock Issued Noncash Transactions
StockIssuedNoncashTransactions
|
207000 | shares | |
rmni |
Stock Issued No Consideration
StockIssuedNoConsideration
|
0 | USD | |
rmni |
Stock Issued No Consideration
StockIssuedNoConsideration
|
1098000 | USD | |
rmni |
Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
|
0 | USD | |
rmni |
Noncash Or Partial Noncash Transaction Discount On Temporary Equity
NoncashOrPartialNoncashTransactionDiscountOnTemporaryEquity
|
500000 | USD | |
rmni |
Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
rmni |
Temporary Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
TemporaryEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
390000 | USD | |
rmni |
Stock Issued Private Placement
StockIssuedPrivatePlacement
|
0 | USD | |
rmni |
Stock Issued Private Placement
StockIssuedPrivatePlacement
|
638000 | USD | |
rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
3977000 | USD | |
rmni |
Accrued Cash Dividends Paid
AccruedCashDividendsPaid
|
3859000 | USD | |
rmni |
Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
|
1182000 | USD | |
rmni |
Accrued Paidinkind Dividends Paid
AccruedPaidinkindDividendsPaid
|
1149000 | USD | |
rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
4702000 | USD | |
rmni |
Accretion Of Original Issue Discount And Transaction Costs
AccretionOfOriginalIssueDiscountAndTransactionCosts
|
4319000 | USD | |
rmni |
Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
|
3498000 | USD | |
rmni |
Temporary Equity Issued For Paidin Kind Dividends
TemporaryEquityIssuedForPaidinKindDividends
|
3236000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1641000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
206000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
CY2020Q3 | rmni |
Working Capital Deficit
WorkingCapitalDeficit
|
64700000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9300000 | USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83700000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
179500000 | USD |
CY2020Q3 | rmni |
Cost Of Goods And Services Sold As Percentage Of Revenue
CostOfGoodsAndServicesSoldAsPercentageOfRevenue
|
0.39 | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
133000000.0 | USD |
CY2018Q3 | rmni |
Cash Dividends Payable Percentage
CashDividendsPayablePercentage
|
0.100 | |
CY2018Q3 | rmni |
Temporary Equity Initial Dividend Period
TemporaryEquityInitialDividendPeriod
|
P5Y | |
CY2018Q3 | rmni |
Cash Dividends Payable After Five Year Period Percentage
CashDividendsPayableAfterFiveYearPeriodPercentage
|
0.130 | |
CY2020Q3 | rmni |
Lessee Lease Liability Payments Due Next Rolling Twelve Months
LesseeLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
7000000.0 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="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, accounts receivable, valuation assumptions for stock options and leases, deferred income taxes and the related valuation allowances, and the evaluation and measurement of contingencies. To the extent there are material differences between the Company’s estimates and actual results, the Company’s future consolidated results of operation may be affected.</span></div> | ||
CY2020Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
29384000 | USD |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
25947000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
28049000 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
27080000 | USD |
CY2020Q3 | rmni |
Capitalized Commissions
CapitalizedCommissions
|
7123000 | USD |
CY2019Q3 | rmni |
Capitalized Commissions
CapitalizedCommissions
|
3104000 | USD |
rmni |
Capitalized Commissions
CapitalizedCommissions
|
15165000 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9212000 | USD | |
rmni |
Capitalized Commissions
CapitalizedCommissions
|
8039000 | USD | |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
3585000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
3144000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
10292000 | USD | |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
32922000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
25907000 | USD |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
32922000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
25907000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
218506000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
204845000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
235498000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
196706000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
68309000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
51262000 | USD |
us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
207751000 | USD | |
us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
195143000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
82518000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
69182000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
238952000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
204924000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
204297000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
186925000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
204297000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
186925000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
179500000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
24800000 | USD |
CY2020Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2587000 | USD |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5752000 | USD |
CY2020Q3 | rmni |
Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
|
3977000 | USD |
CY2019Q4 | rmni |
Dividends Temporary Equity Current
DividendsTemporaryEquityCurrent
|
3889000 | USD |
CY2020Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4936000 | USD |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4367000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
449000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
222000 | USD |
CY2020Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1471000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1091000 | USD |
CY2020Q3 | rmni |
Accrued Insurance Costs Current
AccruedInsuranceCostsCurrent
|
0 | USD |
CY2019Q4 | rmni |
Accrued Insurance Costs Current
AccruedInsuranceCostsCurrent
|
4388000 | USD |
CY2020Q3 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
3614000 | USD |
CY2019Q4 | rmni |
Other Accrued Expenses Current
OtherAccruedExpensesCurrent
|
3638000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17034000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23347000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
185000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
10000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
27000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
35000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
190000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
27000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
375000 | 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 | 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
TemporaryEquityLiquidationPreference
|
6500000 | USD |
CY2019Q2 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
3500000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M24D | |
CY2020Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
180000 | shares |
rmni |
Temporary Equity Contract Terms Accretion Of Dividends Number Of Years Effective
TemporaryEquityContractTermsAccretionOfDividendsNumberOfYearsEffective
|
P5Y | ||
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4000000.0 | USD |
CY2020Q3 | rmni |
Dividends Payable Noncurrent
DividendsPayableNoncurrent
|
1200000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
10.00 | |
CY2020Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
158729 | shares |
CY2020Q3 | rmni |
Temporary Equity Share Issued Upon Conversion
TemporaryEquityShareIssuedUponConversion
|
1 | |
CY2020Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
10.00 | |
rmni |
Equity Instrument Convertible Threshold Trading Days
EquityInstrumentConvertibleThresholdTradingDays
|
30 | day | |
rmni |
Temporary Equity Conversion Terms Threshold Consecutive Trading Days
TemporaryEquityConversionTermsThresholdConsecutiveTradingDays
|
P45D | ||
rmni |
Temporary Equity Conversion Terms Threshold Stock Price Minimum
TemporaryEquityConversionTermsThresholdStockPriceMinimum
|
11.50 | ||
rmni |
Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date
TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate
|
60 | day | |
rmni |
Temporary Equity Conversion Terms Consecutive Trading Days Prior To Conversion Date
TemporaryEquityConversionTermsConsecutiveTradingDaysPriorToConversionDate
|
60 | day | |
rmni |
Temporary Equity Redemption Rights Prior To Three Year Anniversary Of Closing Value
TemporaryEquityRedemptionRightsPriorToThreeYearAnniversaryOfClosingValue
|
80000000.0 | USD | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8677000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.55 | |
CY2020Q3 | rmni |
Temporary Equity Liquidation Preference Per Share In Event Of Liquidation Dissolution Or Winding Up Of Company
TemporaryEquityLiquidationPreferencePerShareInEventOfLiquidationDissolutionOrWindingUpOfCompany
|
1000 | |
rmni |
Temporary Equity Contract Terms Outstanding Percentage Indebtedness Restriction
TemporaryEquityContractTermsOutstandingPercentageIndebtednessRestriction
|
0.95 | ||
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M24D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
464000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.64 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
225000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.09 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
137000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.29 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1540000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.06 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7239000 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.22 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M18D | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5992000 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.12 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2500000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2500000 | USD |
CY2020Q3 | rmni |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Not Expectedto Vestdueto Forfeiture Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNotExpectedtoVestduetoForfeitureOutstandingNumber
|
100000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2884000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2700000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
464000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1418000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
137000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
225000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
167000 | shares | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4231000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.39 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0056 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
4.64 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2189000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1621000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5425000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3829000 | USD | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18100000 | shares |
CY2020Q3 | rmni |
Deferred Payroll Tax Payments Covid19
DeferredPayrollTaxPaymentsCOVID19
|
2500000 | USD |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.278 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.091 | ||
CY2020Q3 | rmni |
Dividends Payable Current Fiscal Year
DividendsPayableCurrentFiscalYear
|
20565000 | USD |
CY2020Q3 | rmni |
Dividends Payable Year One
DividendsPayableYearOne
|
21189000 | USD |
CY2020Q3 | rmni |
Dividends Payable Year Two
DividendsPayableYearTwo
|
21832000 | USD |
CY2020Q3 | rmni |
Dividends Payable Year Three
DividendsPayableYearThree
|
12292000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
75878000 | USD |
CY2020Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
700000 | USD |
CY2019Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
600000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2000000.0 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20000000.0 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
200000 | USD | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1900000 | USD | |
CY2020Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
14700000 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
22700000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
95000000.0 | USD |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2400000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.130 | |
CY2018Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
200000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
400000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
600000 | USD |
CY2018Q4 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
200000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
400000 | USD |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2700000 | USD | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.264 | ||
rmni |
Temporary Equity Conversion Ratio
TemporaryEquityConversionRatio
|
1 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3306000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1360000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9321000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17736000 | USD | |
CY2020Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3968000 | USD |
CY2019Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
3852000 | USD |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11817000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11192000 | USD | |
CY2020Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
1190000 | USD |
CY2019Q3 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
1156000 | USD |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
3545000 | USD | |
us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
3358000 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1587000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1511000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4702000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4319000 | USD | |
CY2020Q3 | rmni |
Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
|
-3439000 | USD |
CY2019Q3 | rmni |
Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
|
-5159000 | USD |
rmni |
Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
|
-10743000 | USD | |
rmni |
Net Income Loss Attributable To Parent Net Of Dividends Declared And Accretion
NetIncomeLossAttributableToParentNetOfDividendsDeclaredAndAccretion
|
-1133000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3439000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5159000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10743000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1133000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72377000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66696000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69521000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65625000 | shares | |
CY2020Q3 | rmni |
Lessee Operating Lease Terms Days Notice Required To Terminate
LesseeOperatingLeaseTermsDaysNoticeRequiredToTerminate
|
30 | day |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
15873000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
15408000 | shares |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
15756000 | shares | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
14926000 | shares | |
CY2020Q3 | rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
88250000 | shares |
CY2019Q3 | rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
82104000 | shares |
rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
85277000 | shares | |
rmni |
Weighted Average Number Of Shares Outstanding Basic After Contingently Issuable Shares
WeightedAverageNumberOfSharesOutstandingBasicAfterContingentlyIssuableShares
|
80551000 | shares | |
CY2020Q3 | rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0.180 | |
CY2019Q3 | rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0.188 | |
rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0.185 | ||
rmni |
Temporary Equity Shares Allocable Percent Of Shares If Temporary Equity Converted
TemporaryEquitySharesAllocablePercentOfSharesIfTemporaryEquityConverted
|
0.185 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72377000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66696000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69521000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65625000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66696000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69521000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65625000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72377000 | shares |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44336000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45735000 | shares | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82518000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69182000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
238952000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
204924000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1581000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4628000 | USD | |
CY2020Q3 | rmni |
Other Lease Cost
OtherLeaseCost
|
231000 | USD |
rmni |
Other Lease Cost
OtherLeaseCost
|
846000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
1812000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
5474000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16585000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4309000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
13256000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
17565000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
18800000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.110 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
5999000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
4935000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
3184000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
2704000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
2470000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
3223000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
22515000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4950000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
17565000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4600000 | USD | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5609000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5155000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4067000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2993000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2670000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5065000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
25559000 | USD |