10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-002221 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | rmax-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.17M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.15M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.12M | USD | Point-in-time |
| Escrow cash - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$710.00K | USD | Point-in-time |
| Escrow cash - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$849.00K | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.73M | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,149 and $4,122, respectively |
AccountsReceivableNetCurrent
|
$17.61M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.40M | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,149 and $4,122, respectively |
AccountsReceivableNetCurrent
|
$15.98M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.10M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.91M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$15.00K | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$5.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$119.41M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,733 and $19,400, respectively |
PropertyPlantAndEquipmentNet
|
$2.58M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,733 and $19,400, respectively |
PropertyPlantAndEquipmentNet
|
$2.60M | USD | Point-in-time |
| Franchise agreements, net of accumulated amortization of $77,155 and $73,764, respectively |
FiniteLivedIntangibleAssetsNet
|
$85.68M | USD | Point-in-time |
| Franchise agreements, net of accumulated amortization of $77,155 and $73,764, respectively |
FiniteLivedIntangibleAssetsNet
|
$89.07M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $8,095 and $7,912, respectively |
OtherIntangibleAssetsNet
|
$2.49M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $8,095 and $7,912, respectively |
OtherIntangibleAssetsNet
|
$2.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.65M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$67.39M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$67.79M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$3.64M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$3.43M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.28M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.04M | USD | Point-in-time |
| Total assets |
Assets
|
$352.82M | USD | Point-in-time |
| Total assets |
Assets
|
$357.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$731.00K | USD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.05M | USD | Point-in-time |
| Escrow liabilities |
DepositLiabilityCurrent
|
$710.00K | USD | Point-in-time |
| Escrow liabilities |
DepositLiabilityCurrent
|
$849.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.73M | USD | Point-in-time |
| Income taxes and tax distributions payable |
IncomeTaxesAndTaxDistributionPayables
|
$5.41M | USD | Point-in-time |
| Income taxes and tax distributions payable |
IncomeTaxesAndTaxDistributionPayables
|
$3.00M | USD | Point-in-time |
| Dividends and other distributions payable |
DividendsPayableCurrent
|
$1.83M | USD | Point-in-time |
| Dividends and other distributions payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$16.35M | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$15.82M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$16.93M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$17.30M | USD | Point-in-time |
| Current portion of payable to related parties pursuant to tax receivable agreements |
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
$902.00K | USD | Point-in-time |
| Current portion of payable to related parties pursuant to tax receivable agreements |
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
$902.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$205.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$206.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.03M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$210.91M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$211.10M | USD | Point-in-time |
| Payable to related parties pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$67.94M | USD | Point-in-time |
| Payable to related parties pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$67.94M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$234.00K | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$117.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$195.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$194.00K | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$8.79M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$8.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$341.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$337.28M | 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
|
$239.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$239.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$241.96M | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$243.73M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-226.43M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-227.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$352.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$357.73M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$17.70M | USD | 1 Quarter |
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$15.11M | USD | 1 Quarter |
| Annual dues |
AnnualDuesRevenue
|
$7.55M | USD | 1 Quarter |
| Annual dues |
AnnualDuesRevenue
|
$7.51M | USD | 1 Quarter |
| Broker fees |
BrokerageCommissionsRevenue
|
$5.56M | USD | 1 Quarter |
| Broker fees |
BrokerageCommissionsRevenue
|
$4.67M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseRevenue
|
$8.15M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseRevenue
|
$7.91M | USD | 1 Quarter |
| Brokerage revenue |
RealEstateRevenueNet
|
$3.59M | USD | 1 Quarter |
| Brokerage revenue |
RealEstateRevenueNet
|
$3.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$39.08M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$41.88M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.29M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.73M | USD | 1 Quarter |
| Gain on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 1 Quarter |
| Gain on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$81.00K | USD | 1 Quarter |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossRealized
|
$-71.00K | USD | 1 Quarter |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossRealized
|
$-529.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in (losses) earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$-59.00K | USD | 1 Quarter |
| Equity in (losses) earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$146.00K | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-2.97M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.68M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$454.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.41M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.39M | USD | 1 Quarter |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-177.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-108.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.28M | USD | 1 Quarter |
| Comprehensive income attributable to RE/MAX Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to RE/MAX Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.34M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.25M | shares | 1 Quarter |
| Cash dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.73M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$201.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$189.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-134.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$380.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$258.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$288.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$89.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$650.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$387.00K | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.90M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.42M | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-108.00K | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$72.00K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-659.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$141.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-333.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$416.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-675.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.49M | USD | 1 Quarter |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.00K | USD | 1 Quarter |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$452.00K | USD | 1 Quarter |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$46.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-477.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-188.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$575.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$8.65M | USD | 1 Quarter |
| Distributions to non-controlling unitholders |
DistributionsPaidToNoncontrollingUnitHolders
|
$10.00K | USD | 1 Quarter |
| Distributions to non-controlling unitholders |
DistributionsPaidToNoncontrollingUnitHolders
|
$2.55M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$73.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$54.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$584.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-43.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-364.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$97.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.32M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.21M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$832.00K | USD | 1 Quarter |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$73.00K | USD | 1 Quarter |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$18.00K | USD | 1 Quarter |
| Distributions payable to non-controlling unitholders |
DistributionsPayableToNonControllingUnitholders
|
$6.10M | USD | 1 Quarter |
| Distributions payable to non-controlling unitholders |
DistributionsPayableToNonControllingUnitholders
|
- | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsCommonStockCash
|
$725.00K | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.59M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.54M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Distributions payable to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.00K | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsCommonStockCash
|
$725.00K | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.59M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.54M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.