10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-005490 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rmax-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, current portion, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.64M | USD | Point-in-time |
| Accounts and notes receivable, current portion, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.20M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.67M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.18M | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,637 and $4,483, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$17.17M | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,637 and $4,483, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$16.77M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$354.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.68M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $13,179 and $13,183, respectively |
PropertyPlantAndEquipmentNet
|
$2.40M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $13,179 and $13,183, respectively |
PropertyPlantAndEquipmentNet
|
$2.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$109.36M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$108.06M | USD | Point-in-time |
| Other assets, net of current portion |
OtherAssetsNoncurrent
|
$1.86M | USD | Point-in-time |
| Other assets, net of current portion |
OtherAssetsNoncurrent
|
$2.21M | USD | Point-in-time |
| Total assets |
Assets
|
$383.79M | USD | Point-in-time |
| Total assets |
Assets
|
$372.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$449.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$608.00K | USD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
$66.00K | USD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
$130.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.08M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.30M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$451.00K | USD | Point-in-time |
| Tax and other distributions payable to non-controlling unitholders |
IncomeTaxesAndTaxDistributionPayables
|
$3.00M | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$16.50M | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$16.98M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$14.80M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$14.33M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreements |
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
$7.15M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreements |
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
$8.48M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$351.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$50.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.52M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$173.03M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$185.55M | USD | Point-in-time |
| Payable pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$91.56M | USD | Point-in-time |
| Payable pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$91.56M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$131.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$120.00K | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$9.89M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$9.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$344.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$329.19M | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$445.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$445.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$449.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$453.08M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-410.26M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-409.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$372.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$383.79M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Continuing franchise fees |
ContinuingFranchiseFeesRevenue
|
$18.91M | USD | 1 Quarter |
| Continuing franchise fees |
ContinuingFranchiseFeesRevenue
|
$17.66M | USD | 1 Quarter |
| Annual dues |
MembershipDuesRevenueOnGoing
|
$7.80M | USD | 1 Quarter |
| Annual dues |
MembershipDuesRevenueOnGoing
|
$7.90M | USD | 1 Quarter |
| Broker fees |
BrokerFeesRevenue
|
$6.42M | USD | 1 Quarter |
| Broker fees |
BrokerFeesRevenue
|
$7.20M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseSalesAndOtherFranchiseRevenue
|
$8.79M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseSalesAndOtherFranchiseRevenue
|
$8.43M | USD | 1 Quarter |
| Brokerage revenue |
BrokerageRevenue
|
$3.90M | USD | 1 Quarter |
| Brokerage revenue |
BrokerageRevenue
|
$112.00K | USD | 1 Quarter |
| Total revenue |
FranchisorRevenue
|
$44.21M | USD | 1 Quarter |
| Total revenue |
FranchisorRevenue
|
$42.92M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.07M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.81M | USD | 1 Quarter |
| Loss on sale or disposition of assets, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-2.00K | USD | 1 Quarter |
| Loss on sale or disposition of assets, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-107.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.81M | USD | 1 Quarter |
| Interest income |
InterestIncomeDomesticDeposits
|
$67.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDomesticDeposits
|
$51.00K | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-1.42M | USD | 1 Quarter |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$164.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-94.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-136.00K | USD | 1 Quarter |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$212.00K | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-4.04M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.28M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.38M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.46M | USD | 1 Quarter |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.94M | USD | 1 Quarter |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.58M | shares | 1 Quarter |
| Weighted average shares outstanding, Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.64M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.81M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$146.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$205.00K | USD | 1 Quarter |
| Loss on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-2.00K | USD | 1 Quarter |
| Loss on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-107.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-94.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-136.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$142.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$766.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$97.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$115.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$681.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$2.12M | USD | 1 Quarter |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$506.00K | USD | 1 Quarter |
| Advances from/to affiliates |
NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties
|
$47.00K | USD | 1 Quarter |
| Advances from/to affiliates |
NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties
|
$326.00K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.44M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.13M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$479.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.12M | USD | 1 Quarter |
| Deferred revenue and deposits current portion |
IncreaseDecreaseInDeferredRevenue
|
$1.55M | USD | 1 Quarter |
| Deferred revenue and deposits current portion |
IncreaseDecreaseInDeferredRevenue
|
$423.00K | USD | 1 Quarter |
| Payment pursuant to tax receivable agreement |
PaymentPursuantToTaxReceivableAgreements
|
$1.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.52M | USD | 1 Quarter |
| Purchase of property, equipment and software |
PaymentsToAcquireProductiveAssets
|
$1.39M | USD | 1 Quarter |
| Purchase of property, equipment and software |
PaymentsToAcquireProductiveAssets
|
$335.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$23.00K | USD | 1 Quarter |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$13.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired of $131 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.37M | USD | 1 Quarter |
| Dispositions |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$200.00K | USD | 1 Quarter |
| Cost to sell assets |
CostToSellAssets
|
$146.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-348.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$13.25M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$7.84M | USD | 1 Quarter |
| Capitalized debt amendment costs |
PaymentsOfDebtIssuanceCosts
|
$555.00K | USD | 1 Quarter |
| Distributions to non-controlling unitholders |
DistributionsForTaxesPaidToNoncontrollingUnitHolders
|
$65.00K | USD | 1 Quarter |
| Distributions to non-controlling unitholders |
DistributionsForTaxesPaidToNoncontrollingUnitHolders
|
$1.88M | USD | 1 Quarter |
| Dividends paid to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$2.64M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$27.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$71.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$937.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.59M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-235.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$496.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.54M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.35M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$107.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$110.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.67M | USD | Point-in-time |
| Cash paid for interest and debt amendment costs |
InterestAndDebtRestructuringFeesPaid
|
$2.28M | USD | 1 Quarter |
| Cash paid for interest and debt amendment costs |
InterestAndDebtRestructuringFeesPaid
|
$2.71M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaid
|
$846.00K | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaid
|
$1.25M | USD | 1 Quarter |
| Tax and other distributions payable to non-controlling unitholders |
TaxDistributionPayableToNoncontrollingUnitholders
|
$30.83M | USD | 1 Quarter |
| Tax and other distributions payable to non-controlling unitholders |
TaxDistributionPayableToNoncontrollingUnitholders
|
$3.00M | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$19.38M | USD | Point-in-time |
| Note receivable received as consideration for sale of brokerage operations assets |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$150.00K | USD | 1 Quarter |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$30.00K | USD | 1 Quarter |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$412.00K | USD | 1 Quarter |
| Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software |
IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware
|
$148.00K | USD | 1 Quarter |
| Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software |
IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware
|
$456.00K | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.41M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.64M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Distributions paid and payable to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.89M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$766.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$564.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Cumulative effect adjustment from change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$28.00K | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.41M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$43.64M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$564.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$564.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.96M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.76M | USD | 1 Quarter |
| Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$5.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.