◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001558370-18-003993
Period End Date 20180331
Filing Date 20180504
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance rmax-20180331.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivable $7.22M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivable $7.69M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.33M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.10M USD Point-in-time
Accounts and notes receivable, current portion, less allowances of $7,690 and $7,223, respectively AccountsNotesAndLoansReceivableNetCurrent $21.12M USD Point-in-time
Accounts and notes receivable, current portion, less allowances of $7,690 and $7,223, respectively AccountsNotesAndLoansReceivableNetCurrent $20.28M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $753.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $963.00K USD Point-in-time
Other current assets OtherAssetsCurrent $7.97M USD Point-in-time
Other current assets OtherAssetsCurrent $4.78M USD Point-in-time
Total current assets AssetsCurrent $80.03M USD Point-in-time
Total current assets AssetsCurrent $56.75M USD Point-in-time
Property and equipment, net of accumulated depreciation of $12,318 and $12,326, respectively PropertyPlantAndEquipmentNet $2.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $12,318 and $12,326, respectively PropertyPlantAndEquipmentNet $3.04M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $119.35M USD Point-in-time
Franchise agreements, net FiniteLivedIntangibleAssetsNet $114.78M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $8.48M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $16.11M USD Point-in-time
Goodwill Goodwill $154.20M USD Point-in-time
Goodwill Goodwill $135.21M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetNoncurrent $62.84M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetNoncurrent $62.34M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $4.02M USD Point-in-time
Other assets, net of current portion OtherAssetsNoncurrent $4.06M USD Point-in-time
Total assets Assets $412.83M USD Point-in-time
Total assets Assets $411.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $517.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.39M USD Point-in-time
Income taxes payable TaxesPayableCurrent $97.00K USD Point-in-time
Tax and other distributions payable to non-controlling unitholders IncomeTaxesAndTaxDistributionPayables $1.69M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $25.27M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $24.85M 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 $6.25M USD Point-in-time
Current portion of payable pursuant to tax receivable agreements AmountsPayableUnderTaxReceivableAgreementsCurrent $6.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.13M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $226.64M USD Point-in-time
Debt, net of current portion LongTermDebtNoncurrent $226.18M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $46.92M USD Point-in-time
Payable pursuant to tax receivable agreements, net of current portion AmountsPayableUnderTaxReceivableAgreementsNoncurrent $46.92M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $150.00K USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $151.00K USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $20.90M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $20.23M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $19.90M USD Point-in-time
Other liabilities, net of current portion OtherLiabilitiesNoncurrent $18.89M USD Point-in-time
Total liabilities Liabilities $360.17M USD Point-in-time
Total liabilities Liabilities $363.71M USD Point-in-time
Commitments and contingencies (note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 14) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $451.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $451.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.40M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $416.00K USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $459.00K USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $462.11M USD Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc. StockholdersEquity $460.06M USD Point-in-time
Non-controlling interest MinorityInterest $-411.00M USD Point-in-time
Non-controlling interest MinorityInterest $-410.93M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.13M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.11M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $411.28M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $412.83M USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $52.64M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $47.41M USD 1 Quarter
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $34.37M USD 1 Quarter
Selling, operating and administrative expenses SellingGeneralAndAdministrativeExpense $26.65M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.00M USD 1 Quarter
Gain on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $18.00K USD 1 Quarter
Gain on sale or disposition of assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $12.00K USD 1 Quarter
Total operating expenses OperatingExpenses $32.64M USD 1 Quarter
Total operating expenses OperatingExpenses $38.92M USD 1 Quarter
Operating income OperatingIncomeLoss $13.72M USD 1 Quarter
Operating income OperatingIncomeLoss $14.77M USD 1 Quarter
Interest expense InterestExpense $2.35M USD 1 Quarter
Interest expense InterestExpense $2.72M USD 1 Quarter
Interest income InterestIncomeDomesticDeposits $119.00K USD 1 Quarter
Interest income InterestIncomeDomesticDeposits $26.00K USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossRealized $-83.00K USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossRealized $-23.00K USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.69M USD 1 Quarter
Total other expenses, net OtherNonoperatingIncomeExpense $-2.35M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.42M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.86M USD 1 Quarter
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $9.17M USD 1 Quarter
Less: Net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $4.85M USD 1 Quarter
Less: Net income attributable to non-controlling interest (note 4) NetIncomeLossAttributableToNoncontrollingInterest $4.18M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.54M USD 1 Quarter
Net income attributable to RE/MAX Holdings, Inc. NetIncomeLoss $4.98M USD 1 Quarter
Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash dividends declared per share of Class A common stock CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $9.17M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $464.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $343.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $1.27M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $562.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.18M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $478.00K USD 1 Quarter
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $130.00K USD 1 Quarter
Fair value adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $135.00K USD 1 Quarter
Payments pursuant to tax receivable agreements PaymentPursuantToTaxReceivableAgreements $1.93M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-99.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-115.00K USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $2.61M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $1.69M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.57M USD 1 Quarter
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $691.00K USD 1 Quarter
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $657.00K USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $26.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-657.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.94M USD 1 Quarter
Payments on debt RepaymentsOfDebt $592.00K USD 1 Quarter
Payments on debt RepaymentsOfDebt $592.00K USD 1 Quarter
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $2.28M USD 1 Quarter
Distributions paid to non-controlling unitholders PaymentsToMinorityShareholders $2.52M USD 1 Quarter
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $3.18M USD 1 Quarter
Dividends and dividend equivalents paid to Class A common stockholders PaymentsOfDividendsCommonStock $3.60M USD 1 Quarter
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $450.00K USD 1 Quarter
Payment of payroll taxes related to net settled restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $564.00K USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $50.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.51M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.32M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $98.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-13.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-20.70M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.03M USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $57.61M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $64.64M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $30.10M 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 $64.64M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.81M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $30.10M USD Point-in-time
Cash paid for interest InterestPaidNet $2.60M USD 1 Quarter
Cash paid for interest InterestPaidNet $2.58M USD 1 Quarter
Net cash paid for income taxes IncomeTaxesPaidNet $1.22M USD 1 Quarter
Net cash paid for income taxes IncomeTaxesPaidNet $1.01M USD 1 Quarter
Tax and other distributions payable to non-controlling unitholders TaxDistributionPayableToNoncontrollingUnitholders $1.69M USD 1 Quarter
Tax and other distributions payable to non-controlling unitholders TaxDistributionPayableToNoncontrollingUnitholders $3.57M USD 1 Quarter
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $206.00K USD 1 Quarter
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware $134.00K USD 1 Quarter
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Balances, January 1, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.13M USD Point-in-time
Balances, January 1, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.11M USD Point-in-time
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $9.17M USD 1 Quarter
Distributions to non-controlling unitholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.21M USD 1 Quarter
Equity-based compensation expense and related dividend equivalents, value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Dividends to Class A common stockholders DividendsCommonStockCash $3.55M USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.00K USD 1 Quarter
Change in accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-82.00K USD 1 Quarter
Payroll taxes related to net settled restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $564.00K USD 1 Quarter
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.13M USD Point-in-time
Ending balance, Value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.11M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.39M USD 1 Quarter
Net income ProfitLoss $9.17M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00K USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $89.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-82.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.48M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.09M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.14M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.90M USD 1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $4.94M USD 1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $4.58M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...