10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009668`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rmax-20190930x10q869a1c_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$7.98M	USD	Point-in-time
Accounts and notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$11.27M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.28M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.76M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $11,273 and $7,980, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$30.72M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $11,273 and $7,980, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$533.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.28M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,572 and $13,280, respectively	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,572 and $13,280, respectively	`PropertyPlantAndEquipmentNet`	$5.46M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$52.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$91.54M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$103.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$22.96M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$24.95M	USD	Point-in-time
Goodwill	`Goodwill`	$150.78M	USD	Point-in-time
Goodwill	`Goodwill`	$150.68M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$53.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$49.97M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$531.73M	USD	Point-in-time
Total assets	`Assets`	$426.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.13M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$143.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$208.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.49M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.62M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.65M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$3.57M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$3.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.88M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$225.16M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$223.56M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$37.22M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$34.35M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$328.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.22M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.85M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.28M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$17.64M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$431.32M	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`	$462.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.14M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$379.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$481.57M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$494.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-394.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-402.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$426.84M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.10M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.78M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.14M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.73M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Marketing Funds expense	`MarketingAndAdvertisingExpense`	$54.87M	USD	3 Qtrs
Marketing Funds expense	`MarketingAndAdvertisingExpense`	$18.03M	USD	1 Quarter
Marketing Funds expense	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Marketing Funds expense	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	3 Qtrs
(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`	$-353.00K	USD	3 Qtrs
(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
Total operating expenses	`OperatingExpenses`	$155.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.95M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$1.07M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$397.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$180.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$412.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$66.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-162.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-50.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$24.00K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.71M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.17M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.09M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.53M	USD	3 Qtrs
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`	$19.50M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$22.15M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$20.77M	USD	3 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$8.14M	USD	1 Quarter

Cash Flow Statement 76 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`	$15.54M	USD	1 Quarter
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.17M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.26M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Loss (gain) on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$146.00K	USD	3 Qtrs
Loss (gain) on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$10.00K	USD	1 Quarter
Loss (gain) on sale or disposition of assets and sublease, net	`GainLossOnDispositionOfAssets1`	$-353.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.63M	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`	$330.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.00K	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`	$2.85M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-840.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-902.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.74M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.19M	USD	3 Qtrs
Purchases of property, equipment and software and capitalization of trademark costs	`PaymentsToAcquireProductiveAssets`	$10.09M	USD	3 Qtrs
Purchases of property, equipment and software and capitalization of trademark costs	`PaymentsToAcquireProductiveAssets`	$5.32M	USD	3 Qtrs
Acquisitions, net of cash acquired of $- and $362, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.89M	USD	3 Qtrs
Acquisitions, net of cash acquired of $- and $362, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Restricted cash acquired with the Marketing Funds acquisition	`RestrictedCashAcquiredFromMarketingFundsAcquisition`	-	USD	3 Qtrs
Restricted cash acquired with the Marketing Funds acquisition	`RestrictedCashAcquiredFromMarketingFundsAcquisition`	$28.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.38M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.96M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$11.26M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$11.46M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$11.30M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$10.76M	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`	$836.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$50.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.34M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$456.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.91M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.49M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$6.03M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for purchases of property, equipment, software and capitalization of trademark costs	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesForPurchasesOfCapitalizedAssets`	$577.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for purchases of property, equipment, software and capitalization of trademark costs	`IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesForPurchasesOfCapitalizedAssets`	$-522.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.16M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.11M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.92M	USD	Point-in-time
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.17M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.44M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.21M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.69M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.61M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.15M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.61M	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-919.00K	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$10.64M	USD	3 Qtrs
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.55M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$11.22M	USD	3 Qtrs
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.55M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.55M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units (value)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$331.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units (value)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$713.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units (value)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units (value)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$564.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units (value)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units (value)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$311.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$183.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$290.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$205.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.16M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.11M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.92M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.54M	USD	1 Quarter
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.17M	USD	1 Quarter
Net income	`ProfitLoss`	$39.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.43M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.55M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.49M	USD	3 Qtrs
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$22.20M	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`	$9.15M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$8.20M	USD	1 Quarter

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