10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016276`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rmax-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 79 Stockholders Equity 63 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$32.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$31.40M	USD	Point-in-time
Accounts and notes receivable, current portion, net of allowances	`AccountsNotesAndLoansReceivableNetCurrent`	$34.48M	USD	Point-in-time
Accounts and notes receivable, current portion, net of allowances	`AccountsNotesAndLoansReceivableNetCurrent`	$34.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$12.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$26.86M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$36.52M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$143.83M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$124.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$28.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$32.53M	USD	Point-in-time
Goodwill	`Goodwill`	$265.09M	USD	Point-in-time
Goodwill	`Goodwill`	$269.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$51.31M	USD	Point-in-time
Income taxes receivable, net of current portion	`IncomeTaxesReceivableNoncurrent`	$754.00K	USD	Point-in-time
Income taxes receivable, net of current portion	`IncomeTaxesReceivableNoncurrent`	$1.80M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$17.56M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$11.83M	USD	Point-in-time
Total assets	`Assets`	$726.55M	USD	Point-in-time
Total assets	`Assets`	$776.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.18M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$4.60M	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`	$3.67M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$3.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.56M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$447.46M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$444.65M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$26.86M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$26.89M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.15M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.47M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.95M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.80M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$8.38M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$707.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$679.87M	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`	$515.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.16M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$650.00K	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-877.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$493.22M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$508.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-439.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-446.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$776.13M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.12M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.94M	USD	1 Quarter
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`	$138.31M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.70M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$59.46M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$22.74M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$68.50M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$23.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.86M	USD	3 Qtrs
Settlement and impairment charges	`AssetImpairmentCharges`	$45.62M	USD	1 Quarter
Settlement and impairment charges	`AssetImpairmentCharges`	$2.51M	USD	1 Quarter
Settlement and impairment charges	`AssetImpairmentCharges`	$45.62M	USD	3 Qtrs
Settlement and impairment charges	`AssetImpairmentCharges`	$8.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$497.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$201.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$675.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$19.00K	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`	$-340.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-360.00K	USD	1 Quarter
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`	$-8.42M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.79M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.57M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.00K	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`	$553.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.89M	USD	3 Qtrs
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`	$-1.05M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.21M	USD	1 Quarter
Net income (loss) attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$7.42M	USD	3 Qtrs
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`	$140.00K	USD	1 Quarter
Net income (loss) attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$-25.15M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cash acquired	`CashAcquiredFromAcquisition`	$14.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.86M	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$2.51M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$3.70M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$6.25M	USD	3 Qtrs
Impairment charge - goodwill	`GoodwillImpairmentLoss`	$5.12M	USD	3 Qtrs
Impairment charge - goodwill	`GoodwillImpairmentLoss`	$5.12M	USD	1 Quarter
Non-cash loss on lease termination	`NonCashGainLossOnLeaseTermination`	$-1.18M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-208.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.26M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-1.31M	USD	3 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$10.00K	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`	$18.01M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$320.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-692.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	3 Qtrs
Non-cash lease expense (benefit)	`AmortizationOfFinancingCostsAndDiscounts`	$-1.54M	USD	3 Qtrs
Non-cash lease expense (benefit)	`AmortizationOfFinancingCostsAndDiscounts`	$-984.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-463.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-714.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.21M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.64M	USD	3 Qtrs
Purchases of property, equipment and capitalization of software	`PaymentsToAcquireProductiveAssets`	$12.07M	USD	3 Qtrs
Purchases of property, equipment and capitalization of software	`PaymentsToAcquireProductiveAssets`	$7.95M	USD	3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired of $14.1 million, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.87M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$458.85M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$3.45M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$226.24M	USD	3 Qtrs
Capitalized debt amendment costs	`PaymentsOfDebtIssuanceCosts`	$3.87M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$10.92M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$10.78M	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`	$13.97M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.33M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$23.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$120.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.61M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.01M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.37M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.96M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$11.45M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$3.85M	USD	3 Qtrs
Cash paid for lease termination	`PaymentsForLeaseTermination`	$1.30M	USD	1 Quarter
Cash paid for lease termination	`PaymentsForLeaseTermination`	$1.28M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.93M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.18M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.07M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.66M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.20M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.89M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.53M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.89M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.11M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.78M	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`	$11.53M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	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`	$4.62M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.42M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.34M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.33M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.34M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.93M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.80M	USD	3 Qtrs
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.55M	USD	1 Quarter
Repurchase and retirement of common shares, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	995,176.00	shares	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$482.00K	USD	1 Quarter
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`	$-2.82M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	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`	$7.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Payroll taxes related to net settled restricted stock units, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$697.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$21.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$12.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.93M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.18M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.07M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.66M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-42.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.24M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	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`	$-2.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$482.00K	USD	1 Quarter
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`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.21M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	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
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$5.89M	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`	$-1.05M	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.