10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008323`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rmax-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$7.25M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$7.22M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.98M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.81M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $7,247 and $7,223, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.28M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $7,247 and $7,223, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$760.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$963.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,977 and $12,326, respectively	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,977 and $12,326, respectively	`PropertyPlantAndEquipmentNet`	$3.63M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$119.35M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$107.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$21.91M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.48M	USD	Point-in-time
Goodwill	`Goodwill`	$135.21M	USD	Point-in-time
Goodwill	`Goodwill`	$150.86M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$62.84M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$59.45M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$4.02M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total assets	`Assets`	$412.83M	USD	Point-in-time
Total assets	`Assets`	$426.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$517.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$97.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$105.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.31M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.67M	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`	$4.48M	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`	$45.78M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$226.64M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$225.77M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$43.71M	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`	$112.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$151.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$19.94M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.23M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$19.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.92M	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`	$457.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.40M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$459.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$460.06M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$475.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-410.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-403.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$412.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$426.08M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.78M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.17M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-451.00K	USD	1 Quarter
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.00K	USD	1 Quarter
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$41.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-426.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.95M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$397.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$195.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$180.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$145.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$24.00K	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
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-162.00K	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.93M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.71M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.40M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.50M	USD	3 Qtrs
Less: net income attributable to non-controlling interest (note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.53M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$15.71M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$20.77M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	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`	$0.60	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAcquisition`	$362.00K	USD	3 Qtrs
Cash acquired	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$7.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$836.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.26M	USD	3 Qtrs
(Gain) loss on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	1 Quarter
(Gain) loss on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
(Gain) loss on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$146.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$-3.86M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-940.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$250.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$420.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-860.00K	USD	3 Qtrs
Payments pursuant to tax receivable agreements	`PaymentPursuantToTaxReceivableAgreements`	$5.05M	USD	3 Qtrs
Payments pursuant to tax receivable agreements	`PaymentPursuantToTaxReceivableAgreements`	$7.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-902.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-888.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.28M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.02M	USD	3 Qtrs
Purchases of property and equipment and capitalization of developed software and trademark costs	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	3 Qtrs
Purchases of property and equipment and capitalization of developed software and trademark costs	`PaymentsToAcquireProductiveAssets`	$5.32M	USD	3 Qtrs
Acquisitions, net of cash acquired of $362 and $0, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.77M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.38M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$14.21M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$11.26M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.76M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$9.61M	USD	3 Qtrs
Payment of payroll taxes related to net settled restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$895.00K	USD	3 Qtrs
Payment of payroll taxes related to net settled restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$816.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.34M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$456.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.61M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.26M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.48M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$8.62M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$4.80M	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
Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software	`IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware`	$522.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.16M	USD	Point-in-time
Net income	`ProfitLoss`	$7.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.26M	USD	3 Qtrs
Equity-based compensation and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	3 Qtrs
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$9.55M	USD	3 Qtrs
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$10.64M	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$947.00K	USD	3 Qtrs
Payroll taxes related to net settled restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$895.00K	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$516.00K	USD	3 Qtrs
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.16M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.29M	USD	1 Quarter
Net income	`ProfitLoss`	$32.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$947.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$507.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$507.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$947.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.63M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.49M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.04M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.43M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	1 Quarter

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