10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-001535 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | rmax-20231231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$43.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$29.46M | USD | Point-in-time |
| Accounts and notes receivable, current portion, net of allowances |
AccountsNotesAndLoansReceivableNetCurrent
|
$33.43M | USD | Point-in-time |
| Accounts and notes receivable, current portion, net of allowances |
AccountsNotesAndLoansReceivableNetCurrent
|
$32.52M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.14M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.56M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$8.63M | 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
|
$23.01M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$25.82M | USD | Point-in-time |
| Franchise agreements, net |
FiniteLivedIntangibleAssetsNet
|
$101.52M | 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
|
$19.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$269.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$258.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.16M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$51.44M | 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
|
$7.08M | USD | Point-in-time |
| Other assets, net of current portion |
OtherAssetsNoncurrent
|
$9.90M | USD | Point-in-time |
| Total assets |
Assets
|
$577.15M | USD | Point-in-time |
| Total assets |
Assets
|
$695.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.70M | 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
|
$107.43M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.66M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$766.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$27.78M | 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
|
$822.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.07M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.67M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$443.72M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$439.98M | USD | Point-in-time |
| Payable pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$24.92M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.11M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$18.29M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$17.61M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$31.48M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$37.99M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$4.03M | 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
|
$653.21M | 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
|
$550.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$535.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-140.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.00M | USD | Point-in-time |
| Accumulated other comprehensive income (deficit), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-395.00K | USD | Point-in-time |
| Accumulated other comprehensive income (deficit), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$638.00K | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$411.06M | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$481.17M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-449.47M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-487.12M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.07M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-76.06M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.66M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$695.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$577.15M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$329.70M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$325.67M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$353.39M | USD | Annual |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$179.49M | USD | Annual |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$173.98M | USD | Annual |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.55M | USD | Annual |
| Marketing Funds expenses |
MarketingAndAdvertisingExpense
|
$82.39M | USD | Annual |
| Marketing Funds expenses |
MarketingAndAdvertisingExpense
|
$83.86M | USD | Annual |
| Marketing Funds expenses |
MarketingAndAdvertisingExpense
|
$90.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.41M | USD | Annual |
| Settlement and impairment charges |
AssetImpairmentCharges
|
$46.03M | USD | Annual |
| Settlement and impairment charges |
AssetImpairmentCharges
|
$73.78M | USD | Annual |
| Settlement and impairment charges |
AssetImpairmentCharges
|
$15.81M | USD | Annual |
| Gain on reduction in tax receivable agreement liability |
GainOnReductionInTaxReceivableAgreementLiability
|
$-382.00K | USD | Annual |
| Gain on reduction in tax receivable agreement liability |
GainOnReductionInTaxReceivableAgreementLiability
|
$25.30M | USD | Annual |
| Gain on reduction in tax receivable agreement liability |
GainOnReductionInTaxReceivableAgreementLiability
|
$702.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$336.31M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$339.63M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$315.17M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.21M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.93M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$20.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$35.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.34M | USD | Annual |
| Interest income |
InterestIncomeDomesticDeposits
|
$4.42M | USD | Annual |
| Interest income |
InterestIncomeDomesticDeposits
|
$1.46M | USD | Annual |
| Interest income |
InterestIncomeDomesticDeposits
|
$217.00K | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$419.00K | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-641.00K | USD | Annual |
| Foreign currency transaction gains (losses) |
ForeignCurrencyTransactionGainLossRealized
|
$-839.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-264.00K | USD | Annual |
| Total other expenses, net |
OtherNonoperatingIncomeExpense
|
$-20.08M | USD | Annual |
| Total other expenses, net |
OtherNonoperatingIncomeExpense
|
$-30.90M | USD | Annual |
| Total other expenses, net |
OtherNonoperatingIncomeExpense
|
$-12.23M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.16M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.13M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.46M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-98.49M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.65M | USD | Annual |
| Less: net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-29.46M | USD | Annual |
| Net income (loss) attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
$6.11M | USD | Annual |
| Net income (loss) attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
$-69.02M | USD | Annual |
| Net income (loss) attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
$-15.62M | USD | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired |
CashAcquiredFromAcquisition
|
$14.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-98.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.41M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$22.04M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$19.54M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$34.30M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.58M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-1.34M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.78M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$49.39M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-183.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.53M | USD | Annual |
| Fair value adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-133.00K | USD | Annual |
| Fair value adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-533.00K | USD | Annual |
| Fair value adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$309.00K | USD | Annual |
| Settlement charge |
LitigationSettlementExpense
|
$55.15M | USD | Annual |
| Impairment charge - goodwill |
GoodwillImpairmentLoss
|
$5.12M | USD | Annual |
| Impairment charge - goodwill |
GoodwillImpairmentLoss
|
$7.10M | USD | 1 Quarter |
| Impairment charge - goodwill |
GoodwillImpairmentLoss
|
$7.10M | USD | Annual |
| Impairment charge - goodwill |
GoodwillImpairmentLoss
|
$18.63M | USD | Annual |
| Impairment charge - leased assets |
OperatingLeaseImpairmentLoss
|
$2.50M | USD | 1 Quarter |
| Impairment charge - leased assets |
OperatingLeaseImpairmentLoss
|
$6.25M | USD | Annual |
| Impairment charge - leased assets |
OperatingLeaseImpairmentLoss
|
$3.70M | USD | 1 Quarter |
| Loss (gain) on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$6.00K | USD | Annual |
| Loss (gain) on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-406.00K | USD | Annual |
| Loss (gain) on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.32M | USD | Annual |
| Non-cash lease benefit |
NonCashLeaseExpense
|
$-2.11M | USD | Annual |
| Non-cash lease benefit |
NonCashLeaseExpense
|
$-2.85M | USD | Annual |
| Non-cash lease benefit |
NonCashLeaseExpense
|
$-1.33M | USD | Annual |
| Non-cash loss on lease termination |
NonCashGainLossOnLeaseTermination
|
$-1.18M | USD | Annual |
| Non-cash debt charges |
NonCashDebtCharges
|
$861.00K | USD | Annual |
| Non-cash debt charges |
NonCashDebtCharges
|
$860.00K | USD | Annual |
| Non-cash debt charges |
NonCashDebtCharges
|
$905.00K | USD | Annual |
| Gain on reduction in tax receivable agreement liability |
GainOnReductionInTaxReceivableAgreementLiability
|
$-382.00K | USD | Annual |
| Gain on reduction in tax receivable agreement liability |
GainOnReductionInTaxReceivableAgreementLiability
|
$25.30M | USD | Annual |
| Gain on reduction in tax receivable agreement liability |
GainOnReductionInTaxReceivableAgreementLiability
|
$702.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$113.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-62.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-47.00K | USD | Annual |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$8.44M | USD | Annual |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.79M | USD | Annual |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-3.33M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.09M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.46M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.16M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.88M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.25M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.53M | USD | Annual |
| Payments pursuant to tax receivable agreements |
IncreaseDecreaseInOtherPaymentsPursuantToTaxReceivableAgreements
|
$-3.24M | USD | Annual |
| Payments pursuant to tax receivable agreements |
IncreaseDecreaseInOtherPaymentsPursuantToTaxReceivableAgreements
|
$-440.00K | USD | Annual |
| Payments pursuant to tax receivable agreements |
IncreaseDecreaseInOtherPaymentsPursuantToTaxReceivableAgreements
|
$-3.44M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-9.78M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-871.00K | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$298.00K | USD | Annual |
| Deferred revenue, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$-5.43M | USD | Annual |
| Deferred revenue, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$137.00K | USD | Annual |
| Deferred revenue, current and noncurrent |
IncreaseDecreaseInDeferredRevenue
|
$58.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.14M | USD | Annual |
| Purchases of property, equipment and capitalization of software |
PaymentsToAcquireProductiveAssets
|
$9.93M | USD | Annual |
| Purchases of property, equipment and capitalization of software |
PaymentsToAcquireProductiveAssets
|
$15.24M | USD | Annual |
| Purchases of property, equipment and capitalization of software |
PaymentsToAcquireProductiveAssets
|
$6.42M | USD | Annual |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired in 2021 of $14.1 million |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$180.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-319.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.57M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-776.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.50M | USD | Annual |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebt
|
$458.85M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$227.39M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$4.60M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$4.60M | USD | Annual |
| Capitalized debt amendment costs |
PaymentsOfDebtIssuanceCosts
|
$3.87M | USD | Annual |
| Distributions paid to non-controlling unitholders |
PaymentsToMinorityShareholders
|
$14.21M | USD | Annual |
| Distributions paid to non-controlling unitholders |
PaymentsToMinorityShareholders
|
$8.65M | USD | Annual |
| Distributions paid to non-controlling unitholders |
PaymentsToMinorityShareholders
|
$13.83M | USD | Annual |
| Dividends and dividend equivalents paid to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$18.19M | USD | Annual |
| Dividends and dividend equivalents paid to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$17.83M | USD | Annual |
| Dividends and dividend equivalents paid to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$13.55M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.33M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.52M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.37M | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.41M | USD | Annual |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$34.10M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$869.00K | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.23M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.12M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.82M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.36M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$189.35M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$831.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.55M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$300.00K | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.17M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.27M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.37M | USD | Annual |
| 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
|
$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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.76M | 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
|
$138.13M | 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
|
$125.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$10.79M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$19.83M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$34.73M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.53M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$14.91M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.11M | USD | Annual |
| Cash paid for lease termination |
PaymentsForLeaseTermination
|
$1.30M | USD | 1 Quarter |
| Cash paid for lease termination |
PaymentsForLeaseTermination
|
$1.28M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.07M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-76.06M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.66M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.70M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-24.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-98.49M | USD | Annual |
| Distributions to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.21M | USD | Annual |
| Distributions to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.65M | USD | Annual |
| Distributions to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.83M | USD | Annual |
| Equity-based compensation expense and dividend equivalents, Value |
StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents
|
$25.81M | USD | Annual |
| Equity-based compensation expense and dividend equivalents, Value |
StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents
|
$28.77M | USD | Annual |
| Equity-based compensation expense and dividend equivalents, Value |
StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents
|
$18.39M | USD | Annual |
| Dividends to Class A common stockholders |
DividendsCommonStockCash
|
$12.50M | USD | Annual |
| Dividends to Class A common stockholders |
DividendsCommonStockCash
|
$17.35M | USD | Annual |
| Dividends to Class A common stockholders |
DividendsCommonStockCash
|
$17.36M | USD | Annual |
| Repurchase and retirement of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.10M | USD | Annual |
| Repurchase and retirement of common shares, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.41M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00K | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Annual |
| Shares withheld for taxes on share-based compensation, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.37M | USD | Annual |
| Shares withheld for taxes on share-based compensation, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.33M | USD | Annual |
| Shares withheld for taxes on share-based compensation, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.52M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$113.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-235.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.00K | USD | Annual |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.07M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-76.06M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.66M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.70M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-24.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-98.49M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.50M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.12M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-96.98M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.57M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.63M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.99M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.57M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-28.99M | USD | Annual |
| Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-15.58M | USD | Annual |
| Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$5.07M | USD | Annual |
| Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax |
ComprehensiveIncomeNetOfTax
|
$-67.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.