10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-016974`
Period End Date	20210930
Filing Date	20211221
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rmax-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 59 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$10.58M	USD	Point-in-time
Accounts and notes receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$11.72M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.36M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.15M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $10,581 and $11,724, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$29.98M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $10,581 and $11,724, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$35.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,017 and $14,731, respectively	`PropertyPlantAndEquipmentNet`	$12.46M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,017 and $14,731, respectively	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$36.55M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$38.88M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$153.67M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$69.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$29.97M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$33.72M	USD	Point-in-time
Goodwill	`Goodwill`	$268.39M	USD	Point-in-time
Goodwill	`Goodwill`	$165.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$50.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.71M	USD	Point-in-time
Income taxes receivable, net of current portion	`IncomeTaxesReceivableNoncurrent`	$1.98M	USD	Point-in-time
Income taxes receivable, net of current portion	`IncomeTaxesReceivableNoncurrent`	$1.98M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$15.44M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$18.10M	USD	Point-in-time
Total assets	`Assets`	$779.18M	USD	Point-in-time
Total assets	`Assets`	$546.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.57M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.28M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$2.43M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$4.60M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$3.59M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.10M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$448.39M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$221.14M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$29.97M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$29.97M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$490.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$19.86M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$46.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$50.28M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.42M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$25.63M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$639.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$504.48M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$517.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-416.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-438.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$779.18M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.55M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.54M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.59M	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
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$17.29M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$59.46M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$46.58M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$23.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.15M	USD	3 Qtrs
Settlement and impairment charges	`AssetImpairmentCharges`	$7.90M	USD	1 Quarter
Settlement and impairment charges	`AssetImpairmentCharges`	$45.62M	USD	3 Qtrs
Settlement and impairment charges	`AssetImpairmentCharges`	$7.90M	USD	3 Qtrs
Settlement and impairment charges	`AssetImpairmentCharges`	$45.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$128.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.03M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$19.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$25.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$328.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$201.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$94.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-818.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-435.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-75.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-264.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-264.00K	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.42M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.78M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.89M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.57M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.79M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$792.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.52M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.21M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.44M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Net income (loss) attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$-18.73M	USD	3 Qtrs
Net income (loss) attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income (loss) attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net income (loss) attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$9.88M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAcquisition`	$900.00K	USD	3 Qtrs
Cash acquired	`CashAcquiredFromAcquisition`	$14.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.15M	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$7.90M	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$7.90M	USD	1 Quarter
Impairment charge - goodwill	`GoodwillImpairmentLoss`	$5.12M	USD	3 Qtrs
Impairment charge - goodwill	`GoodwillImpairmentLoss`	$5.12M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.02M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-208.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-264.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-264.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$27.32M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$320.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$250.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-105.00K	USD	3 Qtrs
Non-cash lease expense (benefit)	`NonCashLeaseExpense`	$-984.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-453.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-209.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.27M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.47M	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`	$12.07M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired of $14.1 million and $0.9 million, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.40M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired of $14.1 million and $0.9 million, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.47M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$458.85M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$226.24M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$1.99M	USD	3 Qtrs
Capitalized debt amendment costs	`PaymentsOfDebtIssuanceCosts`	$3.87M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$10.78M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$10.57M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$13.49M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$12.25M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.33M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.14M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.37M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	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`	$121.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.64M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$3.96M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$11.45M	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`	$66.18M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.93M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.87M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.83M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.20M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.01M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.68M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.79M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.89M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.78M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.11M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.21M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.34M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.34M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.33M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$207.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Acquisitions, Value	`AdjustmentsToAdditionalPaidInCapitalAcquisitions`	$8.80M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$21.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$12.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.18M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.93M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.87M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.83M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.20M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.01M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.68M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$207.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$79.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.51M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.35M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.25M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.33M	USD	3 Qtrs
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-18.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$9.95M	USD	3 Qtrs
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-25.27M	USD	1 Quarter

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