10-Q Filing

RE/MAX Holdings, Inc. CIK: 1581091 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-003633`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rmax-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 71 Stockholders Equity 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.58M	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`	$84.62M	USD	Point-in-time
Escrow cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Escrow cash - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$710.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $4,413 and $4,122, respectively	`AccountsReceivableNetCurrent`	$19.23M	USD	Point-in-time
Accounts and notes receivable, current portion, less allowances of $4,413 and $4,122, respectively	`AccountsReceivableNetCurrent`	$15.98M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.41M	USD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.40M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,961 and $19,400, respectively	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,961 and $19,400, respectively	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Franchise agreements, net of accumulated amortization of $80,547 and $73,764, respectively	`FiniteLivedIntangibleAssetsNet`	$89.07M	USD	Point-in-time
Franchise agreements, net of accumulated amortization of $80,547 and $73,764, respectively	`FiniteLivedIntangibleAssetsNet`	$82.29M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $8,267 and $7,912, respectively	`OtherIntangibleAssetsNet`	$2.49M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $8,267 and $7,912, respectively	`OtherIntangibleAssetsNet`	$2.24M	USD	Point-in-time
Goodwill	`Goodwill`	$72.78M	USD	Point-in-time
Goodwill	`Goodwill`	$72.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$66.56M	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`	$3.61M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.35M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	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`	$343.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$731.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$996.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$1.06M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$1.02M	USD	Point-in-time
Escrow liabilities	`DepositLiabilityCurrent`	$710.00K	USD	Point-in-time
Escrow liabilities	`DepositLiabilityCurrent`	$1.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Income taxes and tax distributions payable	`IncomeTaxesAndTaxDistributionPayables`	$162.00K	USD	Point-in-time
Income taxes and tax distributions payable	`IncomeTaxesAndTaxDistributionPayables`	$3.00M	USD	Point-in-time
Deferred revenue and deposits	`DeferredRevenueCurrent`	$15.82M	USD	Point-in-time
Deferred revenue and deposits	`DeferredRevenueCurrent`	$17.48M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$10.88M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$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`	$206.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.19M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$201.84M	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`	$203.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$195.00K	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$8.91M	USD	Point-in-time
Other liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.21M	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`	$238.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.38M	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`	$246.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-222.79M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-226.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$343.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$352.82M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Continuing franchise fees	`RevenueFromFranchisorOwnedOutlets`	$30.94M	USD	2 Qtrs
Continuing franchise fees	`RevenueFromFranchisorOwnedOutlets`	$35.73M	USD	2 Qtrs
Continuing franchise fees	`RevenueFromFranchisorOwnedOutlets`	$18.02M	USD	1 Quarter
Continuing franchise fees	`RevenueFromFranchisorOwnedOutlets`	$15.84M	USD	1 Quarter
Annual dues	`AnnualDuesRevenue`	$7.04M	USD	1 Quarter
Annual dues	`AnnualDuesRevenue`	$7.64M	USD	1 Quarter
Annual dues	`AnnualDuesRevenue`	$14.60M	USD	2 Qtrs
Annual dues	`AnnualDuesRevenue`	$15.15M	USD	2 Qtrs
Broker fees	`BrokerageCommissionsRevenue`	$11.50M	USD	2 Qtrs
Broker fees	`BrokerageCommissionsRevenue`	$8.02M	USD	1 Quarter
Broker fees	`BrokerageCommissionsRevenue`	$6.83M	USD	1 Quarter
Broker fees	`BrokerageCommissionsRevenue`	$13.57M	USD	2 Qtrs
Franchise sales and other franchise revenue	`FranchiseRevenue`	$4.59M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseRevenue`	$12.75M	USD	2 Qtrs
Franchise sales and other franchise revenue	`FranchiseRevenue`	$4.55M	USD	1 Quarter
Franchise sales and other franchise revenue	`FranchiseRevenue`	$12.46M	USD	2 Qtrs
Brokerage revenue	`RealEstateRevenueNet`	$4.06M	USD	1 Quarter
Brokerage revenue	`RealEstateRevenueNet`	$7.26M	USD	2 Qtrs
Brokerage revenue	`RealEstateRevenueNet`	$4.94M	USD	1 Quarter
Brokerage revenue	`RealEstateRevenueNet`	$8.53M	USD	2 Qtrs
Total revenue	`Revenues`	$39.24M	USD	1 Quarter
Total revenue	`Revenues`	$42.30M	USD	1 Quarter
Total revenue	`Revenues`	$84.18M	USD	2 Qtrs
Total revenue	`Revenues`	$78.32M	USD	2 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.98M	USD	2 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.76M	USD	2 Qtrs
Selling, operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.75M	USD	2 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$1.00K	USD	2 Qtrs
Loss (gain) on sale or disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-345.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$307.00K	USD	2 Qtrs
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$836.00K	USD	1 Quarter
Foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossRealized`	$-416.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-134.00K	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$316.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$462.00K	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-6.87M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.32M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.55M	USD	1 Quarter
Net income	`ProfitLoss`	$14.51M	USD	1 Quarter
Net income	`ProfitLoss`	$14.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.96M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.13M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.52M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.55M	USD	1 Quarter
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$6.79M	USD	2 Qtrs
Net income attributable to RE/MAX Holdings, Inc.	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`ProfitLoss`	$9.55M	USD	1 Quarter
Net income	`ProfitLoss`	$14.51M	USD	1 Quarter
Net income	`ProfitLoss`	$14.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	2 Qtrs
Change in cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-298.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-190.00K	USD	1 Quarter
Change in cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$186.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.36M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.24M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.52M	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.66M	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.36M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$4.45M	USD	1 Quarter
Comprehensive income attributable to RE/MAX Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.23M	shares	1 Quarter
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends declared per share of Class A common stock	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.55M	USD	1 Quarter
Net income	`ProfitLoss`	$14.51M	USD	1 Quarter
Net income	`ProfitLoss`	$14.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.75M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$265.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$305.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-134.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$332.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$321.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$701.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$186.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$571.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.31M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$246.00K	USD	2 Qtrs
Accounts and notes receivable, current portion	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.54M	USD	2 Qtrs
Accounts and notes receivable, current portion	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.41M	USD	2 Qtrs
Advances to/from affiliates	`IncreaseDecreaseInDueToAffiliates`	$-12.00K	USD	2 Qtrs
Advances to/from affiliates	`IncreaseDecreaseInDueToAffiliates`	$249.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-675.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.78M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$496.00K	USD	2 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInDeferredRevenue`	$1.55M	USD	2 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInDeferredRevenue`	$145.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.44M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.00K	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Capitalization of trademark costs	`PaymentsToAcquireIntangibleAssets`	$58.00K	USD	2 Qtrs
Capitalization of trademark costs	`PaymentsToAcquireIntangibleAssets`	$91.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-570.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-759.00K	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$15.74M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$9.30M	USD	2 Qtrs
Distributions to non-controlling unitholders	`DistributionsPaidToNoncontrollingUnitHolders`	$20.68M	USD	2 Qtrs
Distributions to non-controlling unitholders	`DistributionsPaidToNoncontrollingUnitHolders`	$14.44M	USD	2 Qtrs
Dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$1.45M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$158.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$103.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.51M	USD	2 Qtrs
Excess tax benefit realized on delivery of vested restricted stock units	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$125.00K	USD	2 Qtrs
Tax withholding payment for vested restricted stock units upon delivery	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.42M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-152.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.58M	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`	$84.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.58M	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`	$84.62M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.20M	USD	2 Qtrs
Capital leases for property and equipment	`CapitalLeaseObligationsIncurred`	$160.00K	USD	2 Qtrs
Capital leases for property and equipment	`CapitalLeaseObligationsIncurred`	$18.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	USD	Point-in-time
Beginning balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Net income	`ProfitLoss`	$9.55M	USD	1 Quarter
Net income	`ProfitLoss`	$14.51M	USD	1 Quarter
Net income	`ProfitLoss`	$14.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.31M	USD	2 Qtrs
Distributions paid to non-controlling unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.88M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.00K	USD	2 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$725.00K	USD	Point-in-time
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	-	USD	2 Qtrs
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$724.00K	USD	Point-in-time
Dividends paid to Class A common stockholders	`DividendsCommonStockCash`	$1.45M	USD	2 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	2 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	2 Qtrs
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	1 Quarter
Excess tax benefit realized on delivery of vested restricted stock units	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$125.00K	USD	2 Qtrs
Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00K	USD	2 Qtrs
Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$818.00K	USD	Point-in-time
Ending balance, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.16M	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.