10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017484`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rmax-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 74 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.46M	USD	Point-in-time
Accounts and notes receivable, current portion, net of allowances	`AccountsNotesAndLoansReceivableNetCurrent`	$32.52M	USD	Point-in-time
Accounts and notes receivable, current portion, net of allowances	`AccountsNotesAndLoansReceivableNetCurrent`	$33.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.79M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$25.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$24.23M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$105.65M	USD	Point-in-time
Franchise agreements, net	`FiniteLivedIntangibleAssetsNet`	$120.17M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$25.76M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.51M	USD	Point-in-time
Goodwill	`Goodwill`	$258.81M	USD	Point-in-time
Goodwill	`Goodwill`	$258.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$51.44M	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`	$754.00K	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other assets, net of current portion	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
Total assets	`Assets`	$695.23M	USD	Point-in-time
Total assets	`Assets`	$597.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$483.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.11M	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`	$1.64M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`AmountsPayableUnderTaxReceivableAgreementsCurrent`	$1.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.67M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$440.91M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$443.72M	USD	Point-in-time
Payable pursuant to tax receivable agreements, net of current portion	`AmountsPayableUnderTaxReceivableAgreementsNoncurrent`	$24.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.39M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.11M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.04M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.29M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.47M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.15M	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`	$546.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$535.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive income (deficit), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive income (deficit), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-395.00K	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$481.17M	USD	Point-in-time
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	`StockholdersEquity`	$416.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-480.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-449.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.07M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.70M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$597.87M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$695.23M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.12M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.07M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.22M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.42M	USD	3 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.09M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.70M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.31M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$63.27M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$20.85M	USD	1 Quarter
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$68.50M	USD	3 Qtrs
Marketing Funds expenses	`MarketingAndAdvertisingExpense`	$22.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Settlement and impairment charges	`SettlementAndImpairmentCharges`	$55.00M	USD	1 Quarter
Settlement and impairment charges	`SettlementAndImpairmentCharges`	$2.51M	USD	1 Quarter
Settlement and impairment charges	`SettlementAndImpairmentCharges`	$8.71M	USD	3 Qtrs
Settlement and impairment charges	`SettlementAndImpairmentCharges`	$55.00M	USD	3 Qtrs
Gain on reduction in tax receivable agreement liability	`GainOnReductionInTaxReceivableAgreementLiability`	$24.92M	USD	1 Quarter
Gain on reduction in tax receivable agreement liability	`GainOnReductionInTaxReceivableAgreementLiability`	$24.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$242.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$250.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-937.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.73M	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$1.17M	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$675.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$3.32M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$497.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-340.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$383.00K	USD	3 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$125.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-360.00K	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-22.68M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.59M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-7.99M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.61M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.99M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$553.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-80.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-679.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
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`	$-23.22M	USD	1 Quarter
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`	$-21.99M	USD	3 Qtrs
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`	$-58.12M	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`	$-59.45M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-80.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-679.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$14.05M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$18.01M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.26M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$51.80M	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-692.00K	USD	1 Quarter
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-379.00K	USD	3 Qtrs
Fair value adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-280.00K	USD	1 Quarter
Settlement charge	`LitigationSettlementExpense`	$55.00M	USD	1 Quarter
Settlement charge	`LitigationSettlementExpense`	$55.00M	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$6.25M	USD	3 Qtrs
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$3.70M	USD	1 Quarter
Impairment charge - leased assets	`OperatingLeaseImpairmentLoss`	$2.51M	USD	1 Quarter
Loss on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-1.31M	USD	3 Qtrs
Loss on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	3 Qtrs
Non-cash lease benefit	`AmortizationOfFinancingCostsAndDiscounts`	$-1.54M	USD	3 Qtrs
Non-cash lease benefit	`AmortizationOfFinancingCostsAndDiscounts`	$-2.24M	USD	3 Qtrs
Non-cash loss on lease termination	`NonCashGainLossOnLeaseTermination`	$-1.18M	USD	3 Qtrs
Non-cash debt charges	`NonCashDebtCharges`	$644.00K	USD	3 Qtrs
Non-cash debt charges	`NonCashDebtCharges`	$644.00K	USD	3 Qtrs
Gain on reduction in tax receivable agreement liability	`GainOnReductionInTaxReceivableAgreementLiability`	$24.92M	USD	1 Quarter
Gain on reduction in tax receivable agreement liability	`GainOnReductionInTaxReceivableAgreementLiability`	$24.92M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-70.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$73.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$23.68M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.62M	USD	3 Qtrs
Purchases of property, equipment and capitalization of software	`PaymentsToAcquireProductiveAssets`	$7.95M	USD	3 Qtrs
Purchases of property, equipment and capitalization of software	`PaymentsToAcquireProductiveAssets`	$4.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-679.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.87M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$3.45M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$3.45M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$8.67M	USD	3 Qtrs
Distributions paid to non-controlling unitholders	`PaymentsToMinorityShareholders`	$10.92M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$13.97M	USD	3 Qtrs
Dividends and dividend equivalents paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$13.49M	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`	$4.01M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.41M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$23.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$120.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$360.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.39M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.01M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.32M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.81M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.13M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.27M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.07M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.02M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.70M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-80.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-679.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
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`	$2.89M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.89M	USD	1 Quarter
Distributions to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents`	$4.12M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents`	$6.74M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents`	$3.98M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents`	$3.69M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents`	$5.97M	USD	1 Quarter
Equity-based compensation expense and dividend equivalents, Value	`StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents`	$11.53M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.17M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.42M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends to Class A common stockholders	`DividendsCommonStockCash`	$4.17M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.93M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.41M	USD	1 Quarter
Repurchase and retirement of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.55M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	3 Qtrs
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$482.00K	USD	1 Quarter
Shares withheld for taxes on share-based compensation, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$537.00K	USD	1 Quarter
Shares withheld for taxes on share-based compensation, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Shares withheld for taxes on share-based compensation, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$697.00K	USD	1 Quarter
Shares withheld for taxes on share-based compensation, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Shares withheld for taxes on share-based compensation, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	1 Quarter
Shares withheld for taxes on share-based compensation, Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	1 Quarter
Other, Value	`StockholdersEquityOther`	$235.00K	USD	1 Quarter
Other, Value	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.27M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.79M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.07M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.02M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.54M	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-80.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-679.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-910.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.24M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$313.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$482.00K	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`	$-79.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.69M	USD	1 Quarter
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`	$3.59M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.95M	USD	3 Qtrs
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`	$-60.09M	USD	1 Quarter
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-57.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	`ComprehensiveIncomeNetOfTax`	$-1.05M	USD	1 Quarter

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