10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-002145`
Period End Date	20170930
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rmax-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 86 Cash Flow Statement 73 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$6.25M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$5.54M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.87M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.94M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $6,247 and $5,535, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.00M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $6,247 and $5,535, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,865 and $12,196, respectively	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,865 and $12,196, respectively	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$109.14M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$99.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.21M	USD	Point-in-time
Goodwill	`Goodwill`	$123.01M	USD	Point-in-time
Goodwill	`Goodwill`	$126.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$105.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$101.65M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$437.15M	USD	Point-in-time
Total assets	`Assets`	$448.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.00K	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	$83.00K	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	$145.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$401.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$379.00K	USD	Point-in-time
Deferred revenue and deposits	`DeferredRevenueCurrent`	$17.47M	USD	Point-in-time
Deferred revenue and deposits	`DeferredRevenueCurrent`	$16.31M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.35M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.35M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$6.13M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$13.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$228.47M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$227.09M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$85.57M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$85.85M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$151.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$133.00K	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$15.73M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.35M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$464.69M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$473.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-400.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-403.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$437.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$448.09M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$20.94M	USD	1 Quarter
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$69.30M	USD	3 Qtrs
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$23.05M	USD	1 Quarter
Continuing franchise fees	`ContinuingFranchiseFeesRevenue`	$59.69M	USD	3 Qtrs
Annual dues	`MembershipDuesRevenueOnGoing`	$25.15M	USD	3 Qtrs
Annual dues	`MembershipDuesRevenueOnGoing`	$8.32M	USD	1 Quarter
Annual dues	`MembershipDuesRevenueOnGoing`	$8.59M	USD	1 Quarter
Annual dues	`MembershipDuesRevenueOnGoing`	$24.27M	USD	3 Qtrs
Broker fees	`BrokerFeesRevenue`	$32.91M	USD	3 Qtrs
Broker fees	`BrokerFeesRevenue`	$10.52M	USD	1 Quarter
Broker fees	`BrokerFeesRevenue`	$28.10M	USD	3 Qtrs
Broker fees	`BrokerFeesRevenue`	$12.12M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseRevenue`	$19.70M	USD	3 Qtrs
Franchise sales and other franchise revenue	`FranchiseRevenue`	$19.07M	USD	3 Qtrs
Franchise sales and other franchise revenue	`FranchiseRevenue`	$5.61M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseRevenue`	$5.78M	USD	1 Quarter
Brokerage revenue	`BrokerageRevenue`	$112.00K	USD	3 Qtrs
Total revenue	`Revenues`	$131.88M	USD	3 Qtrs
Total revenue	`Revenues`	$49.38M	USD	1 Quarter
Total revenue	`Revenues`	$45.56M	USD	1 Quarter
Total revenue	`Revenues`	$146.43M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.54M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.83M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.26M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-85.00K	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$11.00K	USD	1 Quarter
Loss (gain) on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-426.00K	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-451.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$195.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$145.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$32.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$118.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$69.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-115.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$273.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$289.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.44M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.93M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.01M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Net income	`ProfitLoss`	$38.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.31M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.29M	USD	3 Qtrs
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.97M	USD	3 Qtrs
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$18.54M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$16.28M	USD	3 Qtrs
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired	`CashAcquiredFromAcquisition`	$131.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$38.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.18M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$836.00K	USD	3 Qtrs
Loss on sale or disposition of assets and sublease, net	`GainLossOnSaleOrDispositionOfAssetsAndSubleaseNet`	$-85.00K	USD	3 Qtrs
Loss on sale or disposition of assets and sublease, net	`GainLossOnSaleOrDispositionOfAssetsAndSubleaseNet`	$-3.86M	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`	$868.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.92M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$250.00K	USD	3 Qtrs
Payments pursuant to tax receivable agreements	`PaymentPursuantToTaxReceivableAgreements`	$7.30M	USD	3 Qtrs
Payments pursuant to tax receivable agreements	`PaymentPursuantToTaxReceivableAgreements`	$1.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-802.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-888.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.18M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.04M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.73M	USD	3 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$3.23M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Capitalization of trademark costs	`PaymentsToAcquireIntangibleAssets`	$35.00K	USD	3 Qtrs
Capitalization of trademark costs	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	3 Qtrs
Acquisitions, net of cash acquired of $0 and $131, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.87M	USD	3 Qtrs
Other investing activity, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$1.76M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$14.22M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$14.21M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$14.09M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$7.93M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$9.61M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.00K	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`	$816.00K	USD	3 Qtrs
Payment of payroll taxes related to net settled restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$360.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$373.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.33M	USD	3 Qtrs
Net increase (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`	$101.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.61M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.94M	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`	$101.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.48M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$9.49M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$8.62M	USD	3 Qtrs
Note receivable received as consideration for sale of brokerage operations assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$150.00K	USD	3 Qtrs
Capital lease for property and equipment	`CapitalLeaseObligationsIncurred`	$33.00K	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
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software	`IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware`	$310.00K	USD	3 Qtrs
Contingent consideration issued in a business acquisition	`ContingentConsiderationIssuedInBusinessCombination`	$6.30M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances, January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.71M	USD	Point-in-time
Balances, January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.74M	USD	Point-in-time
Net income	`ProfitLoss`	$38.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.31M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.21M	USD	3 Qtrs
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	3 Qtrs
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$9.55M	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$536.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$816.00K	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$259.00K	USD	3 Qtrs
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.71M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.74M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$33.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.31M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$999.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$536.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$536.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.24M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.50M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.51M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.99M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$18.73M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$6.72M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$4.09M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$16.74M	USD	3 Qtrs

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