10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009315`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rmax-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 99 Cash Flow Statement 88 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.98M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $5,642 and $4,483, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.77M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $5,642 and $4,483, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.66M	USD	Point-in-time
Accounts and notes receivable, current portion, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.64M	USD	Point-in-time
Accounts and notes receivable, current portion, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$672.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$354.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,426 and $13,183, respectively	`PropertyPlantAndEquipmentNet`	$2.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,426 and $13,183, respectively	`PropertyPlantAndEquipmentNet`	$2.40M	USD	Point-in-time
Franchise agreements, net of accumulated amortization of $111,008 and $100,499, respectively	`FiniteLivedIntangibleAssetsNet`	$61.94M	USD	Point-in-time
Franchise agreements, net of accumulated amortization of $111,008 and $100,499, respectively	`FiniteLivedIntangibleAssetsNet`	$57.06M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $8,664 and $8,929, respectively	`OtherIntangibleAssetsNet`	$4.94M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $8,664 and $8,929, respectively	`OtherIntangibleAssetsNet`	$9.32M	USD	Point-in-time
Goodwill	`Goodwill`	$71.87M	USD	Point-in-time
Goodwill	`Goodwill`	$87.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$109.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$105.68M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$1.86M	USD	Point-in-time
Total assets	`Assets`	$388.33M	USD	Point-in-time
Total assets	`Assets`	$383.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.00K	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	$66.00K	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	$35.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$138.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$451.00K	USD	Point-in-time
Deferred revenue and deposits	`DeferredRevenueCurrent`	$17.04M	USD	Point-in-time
Deferred revenue and deposits	`DeferredRevenueCurrent`	$16.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$14.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$11.79M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$8.48M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$7.22M	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`	$8.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.22M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$174.82M	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`	$134.00K	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`	$15.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.37M	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`	$446.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.53M	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`	$89.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$462.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-410.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-403.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$388.33M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$18.91M	USD	1 Quarter
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$59.69M	USD	3 Qtrs
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$54.83M	USD	3 Qtrs
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$20.94M	USD	1 Quarter
Annual dues	`MembershipDuesRevenueOnGoing`	$23.69M	USD	3 Qtrs
Annual dues	`MembershipDuesRevenueOnGoing`	$24.27M	USD	3 Qtrs
Annual dues	`MembershipDuesRevenueOnGoing`	$8.32M	USD	1 Quarter
Annual dues	`MembershipDuesRevenueOnGoing`	$8.01M	USD	1 Quarter
Broker fees	`BrokerFeesRevenue`	$24.99M	USD	3 Qtrs
Broker fees	`BrokerFeesRevenue`	$9.32M	USD	1 Quarter
Broker fees	`BrokerFeesRevenue`	$28.10M	USD	3 Qtrs
Broker fees	`BrokerFeesRevenue`	$10.52M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseSalesAndOtherFranchiseRevenue`	$5.62M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseSalesAndOtherFranchiseRevenue`	$5.78M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseSalesAndOtherFranchiseRevenue`	$19.54M	USD	3 Qtrs
Franchise sales and other franchise revenue	`FranchiseSalesAndOtherFranchiseRevenue`	$19.70M	USD	3 Qtrs
Brokerage revenue	`BrokerageRevenue`	$112.00K	USD	3 Qtrs
Brokerage revenue	`BrokerageRevenue`	$10.55M	USD	3 Qtrs
Brokerage revenue	`BrokerageRevenue`	$3.25M	USD	1 Quarter
Total revenue	`Revenues`	$133.59M	USD	3 Qtrs
Total revenue	`Revenues`	$45.56M	USD	1 Quarter
Total revenue	`Revenues`	$45.11M	USD	1 Quarter
Total revenue	`Revenues`	$131.88M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.53M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.32M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.72M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	1 Quarter
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-85.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$11.00K	USD	1 Quarter
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-9.00K	USD	1 Quarter
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$606.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$32.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$36.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$136.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$118.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-115.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$69.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-201.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-1.58M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$963.00K	USD	3 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$361.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-8.03M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-6.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.19M	USD	1 Quarter
Net income	`ProfitLoss`	$40.38M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.61M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.40M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.91M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.48M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$18.81M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.19M	USD	1 Quarter
Net income	`ProfitLoss`	$40.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.18M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$555.00K	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-85.00K	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$606.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$501.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$335.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$324.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Accounts and notes receivable, current portion	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.11M	USD	3 Qtrs
Accounts and notes receivable, current portion	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.04M	USD	3 Qtrs
Advances from/to affiliates	`NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties`	$302.00K	USD	3 Qtrs
Advances from/to affiliates	`NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties`	$-44.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-783.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.58M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.41M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.71M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-653.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.39M	USD	3 Qtrs
Deferred revenue and deposits current portion	`IncreaseDecreaseInDeferredRevenue`	$480.00K	USD	3 Qtrs
Deferred revenue and deposits current portion	`IncreaseDecreaseInDeferredRevenue`	$1.31M	USD	3 Qtrs
Payment pursuant to tax receivable agreement	`PaymentPursuantToTaxReceivableAgreements`	$1.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.95M	USD	3 Qtrs
Purchase of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$2.07M	USD	3 Qtrs
Purchase of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$3.23M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Capitalization of trademark costs	`PaymentsToAcquireIntangibleAssets`	$61.00K	USD	3 Qtrs
Capitalization of trademark costs	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	3 Qtrs
Acquisitions, net of cash acquired of $131	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.87M	USD	3 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$200.00K	USD	3 Qtrs
Dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$20.00K	USD	3 Qtrs
Cost to sell assets	`CostToSellAssets`	$71.00K	USD	3 Qtrs
Cost to sell assets	`CostToSellAssets`	$146.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.07M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$14.22M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$8.88M	USD	3 Qtrs
Capitalized debt amendment costs	`PaymentsOfDebtIssuanceCosts`	$555.00K	USD	3 Qtrs
Distributions to non-controlling unitholders	`DistributionsForTaxesPaidToNoncontrollingUnitHolders`	$14.09M	USD	3 Qtrs
Distributions to non-controlling unitholders	`DistributionsForTaxesPaidToNoncontrollingUnitHolders`	$38.81M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$22.45M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$7.93M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$237.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	3 Qtrs
Payment of payroll taxes related to net settled restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	3 Qtrs
Payment of payroll taxes related to net settled restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$373.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-593.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$101.98M	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`	$95.37M	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`	$101.98M	USD	Point-in-time
Cash paid for interest and debt amendment costs	`InterestAndDebtRestructuringFeesPaid`	$7.13M	USD	3 Qtrs
Cash paid for interest and debt amendment costs	`InterestAndDebtRestructuringFeesPaid`	$6.20M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaid`	$4.05M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaid`	$9.49M	USD	3 Qtrs
Note receivable received as consideration for sale of brokerage operations assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$430.00K	USD	3 Qtrs
Note receivable received as consideration for sale of brokerage operations assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$150.00K	USD	3 Qtrs
Capital leases for property and equipment	`CapitalLeaseObligationsIncurred`	$33.00K	USD	3 Qtrs
Capital leases for property and equipment	`CapitalLeaseObligationsIncurred`	$412.00K	USD	3 Qtrs
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software	`IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware`	$381.00K	USD	3 Qtrs
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software	`IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware`	$89.00K	USD	3 Qtrs
Contingent consideration issued in a business combination	`ContingentConsiderationIssuedInBusinessCombination`	$6.30M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.41M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.68M	USD	Point-in-time
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.19M	USD	1 Quarter
Net income	`ProfitLoss`	$40.38M	USD	3 Qtrs
Distributions paid and payable to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.09M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-580.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	3 Qtrs
Issuance of Class A common stock, equity-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	3 Qtrs
Payroll taxes related to net settled restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	3 Qtrs
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`	$58.68M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.52M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.19M	USD	1 Quarter
Net income	`ProfitLoss`	$40.38M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-580.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$417.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-580.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.99M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.53M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.71M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.80M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$19.01M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.