10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012924`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rmax-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$14.61M	USD	Point-in-time
Accounts and notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$12.54M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.94M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.60M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $14,614 and $12,538, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.64M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $14,614 and $12,538, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$30.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$718.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$896.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,408 and $14,940, respectively	`PropertyPlantAndEquipmentNet`	$6.02M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,408 and $14,940, respectively	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.13M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$39.94M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$87.67M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$76.06M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$32.31M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.42M	USD	Point-in-time
Goodwill	`Goodwill`	$176.30M	USD	Point-in-time
Goodwill	`Goodwill`	$159.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$49.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.59M	USD	Point-in-time
Income taxes receivable, net of current portion	`IncomeTaxesReceivableNoncurrent`	$1.69M	USD	Point-in-time
Income taxes receivable, net of current portion	`IncomeTaxesReceivableNoncurrent`	$1.69M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$14.54M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$9.69M	USD	Point-in-time
Total assets	`Assets`	$542.35M	USD	Point-in-time
Total assets	`Assets`	$543.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.66M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.49M	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`	$6.48M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$3.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.72M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$221.59M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$223.03M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$30.75M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$33.64M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$293.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.76M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$17.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$51.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$55.96M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$431.14M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$485.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.95M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$476.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$514.09M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$497.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-399.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-401.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$543.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$542.35M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.55M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.10M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.47M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.08M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.24M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$17.29M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$54.87M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$18.03M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$46.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$7.90M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$7.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$155.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$162.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.40M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$25.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$412.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$328.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$1.07M	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$94.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$66.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-75.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-50.00K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.78M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$17.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Net income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.50M	USD	3 Qtrs
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.27M	USD	3 Qtrs
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	1 Quarter
Less: net income attributable to non-controlling interest (note 3)	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.09M	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`	$9.67M	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`	$3.55M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired	`CashAcquiredFromAcquisition`	$867.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$17.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Net income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$7.90M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$7.90M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.02M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.42M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$250.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-105.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.19M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-209.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.59M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.19M	USD	3 Qtrs
Purchases of property, equipment and capitalization of software	`PaymentsToAcquireProductiveAssets`	$4.58M	USD	3 Qtrs
Purchases of property, equipment and capitalization of software	`PaymentsToAcquireProductiveAssets`	$10.09M	USD	3 Qtrs
Acquisitions, net of cash acquired of $867k and $, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired of $867k and $, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.63M	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`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.96M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.99M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$10.57M	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`	$12.25M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$11.30M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$836.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.91M	USD	3 Qtrs
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`	$103.60M	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`	$104.77M	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`	$103.60M	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`	$104.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$6.03M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$3.96M	USD	3 Qtrs
Payments pursuant to tax receivable agreements	`PaymentsForTaxReceivableAgreement`	-	USD	3 Qtrs
Payments pursuant to tax receivable agreements	`PaymentsForTaxReceivableAgreement`	$2.85M	USD	3 Qtrs
Class A shares issued as consideration for acquisitions	`StockIssued1`	-	USD	3 Qtrs
Class A shares issued as consideration for acquisitions	`StockIssued1`	$8.80M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.38M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.18M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.16M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.92M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	Point-in-time
Net income	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$17.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Net income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.61M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.78M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.79M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.69M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.15M	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	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`	$181.00K	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`	$3.41M	USD	1 Quarter
Equity-based compensation expense and related dividend equivalents, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.99M	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
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	3 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-230.00K	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`	$105.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Acquisitions	`AdjustmentsToAdditionalPaidInCapitalAcquisitions`	$8.80M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$290.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$183.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.38M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.18M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.16M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.28M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.92M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$17.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.13M	USD	1 Quarter
Net income	`ProfitLoss`	$17.26M	USD	1 Quarter
Net income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	3 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.55M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.16M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.21M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.07M	USD	1 Quarter
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`	$3.59M	USD	1 Quarter
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`	$9.73M	USD	3 Qtrs

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