10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-005673 |
| Period End Date | 20140930 |
| Filing Date | 20141114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rmax-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.13M | USD | Point-in-time |
| Escrow cash - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$731.00K | USD | Point-in-time |
| Escrow cash - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$710.00K | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,288 and $4,122, respectively |
AccountsReceivableNetCurrent
|
$15.98M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.12M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.29M | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,288 and $4,122, respectively |
AccountsReceivableNetCurrent
|
$17.64M | 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
|
$20.18M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$121.41M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $20,185 and $19,400, respectively |
PropertyPlantAndEquipmentNet
|
$2.63M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $20,185 and $19,400, respectively |
PropertyPlantAndEquipmentNet
|
$2.58M | USD | Point-in-time |
| Franchise agreements, net of accumulated amortization of $83,938 and $73,764, respectively |
FiniteLivedIntangibleAssetsNet
|
$89.07M | USD | Point-in-time |
| Franchise agreements, net of accumulated amortization of $83,938 and $73,764, respectively |
FiniteLivedIntangibleAssetsNet
|
$78.90M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $8,394 and $7,912, respectively |
OtherIntangibleAssetsNet
|
$1.98M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $8,394 and $7,912, respectively |
OtherIntangibleAssetsNet
|
$2.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.78M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$67.79M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$66.39M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$3.75M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$3.64M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.35M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$1.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.95M | USD | Point-in-time |
| Total assets |
Assets
|
$351.59M | USD | Point-in-time |
| Total assets |
Assets
|
$352.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$731.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$849.00K | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$1.09M | USD | Point-in-time |
| Escrow liabilities |
DepositLiabilityCurrent
|
$731.00K | USD | Point-in-time |
| Escrow liabilities |
DepositLiabilityCurrent
|
$710.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.34M | USD | Point-in-time |
| Income taxes and tax distributions payable |
IncomeTaxesAndTaxDistributionPayables
|
$3.00M | USD | Point-in-time |
| Income taxes and tax distributions payable |
IncomeTaxesAndTaxDistributionPayables
|
$215.00K | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$17.16M | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$15.82M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$8.57M | 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
|
$206.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.65M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$203.63M | 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
|
$197.00K | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$8.78M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$8.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$318.48M | 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
|
$239.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$239.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$250.56M | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$241.96M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-226.43M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-217.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11M | 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
|
$351.59M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$16.09M | USD | 1 Quarter |
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$18.52M | USD | 1 Quarter |
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$54.25M | USD | 3 Qtrs |
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$47.04M | USD | 3 Qtrs |
| Annual dues |
AnnualDuesRevenue
|
$22.85M | USD | 3 Qtrs |
| Annual dues |
AnnualDuesRevenue
|
$22.05M | USD | 3 Qtrs |
| Annual dues |
AnnualDuesRevenue
|
$7.70M | USD | 1 Quarter |
| Annual dues |
AnnualDuesRevenue
|
$7.46M | USD | 1 Quarter |
| Broker fees |
BrokerageCommissionsRevenue
|
$21.85M | USD | 3 Qtrs |
| Broker fees |
BrokerageCommissionsRevenue
|
$18.70M | USD | 3 Qtrs |
| Broker fees |
BrokerageCommissionsRevenue
|
$7.20M | USD | 1 Quarter |
| Broker fees |
BrokerageCommissionsRevenue
|
$8.28M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseRevenue
|
$17.93M | USD | 3 Qtrs |
| Franchise sales and other franchise revenue |
FranchiseRevenue
|
$5.08M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseRevenue
|
$5.47M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseRevenue
|
$17.82M | USD | 3 Qtrs |
| Brokerage revenue |
RealEstateRevenueNet
|
$11.53M | USD | 3 Qtrs |
| Brokerage revenue |
RealEstateRevenueNet
|
$4.48M | USD | 1 Quarter |
| Brokerage revenue |
RealEstateRevenueNet
|
$4.27M | USD | 1 Quarter |
| Brokerage revenue |
RealEstateRevenueNet
|
$13.01M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$44.24M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$118.63M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$40.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$128.42M | USD | 3 Qtrs |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.11M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.32M | USD | 3 Qtrs |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.09M | USD | 3 Qtrs |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.66M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-41.00K | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$3.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.22M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$24.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$76.84M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$37.41M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$51.58M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$205.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$58.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$82.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$224.00K | USD | 3 Qtrs |
| Foreign currency transaction (losses) gains |
ForeignCurrencyTransactionGainLossRealized
|
$-811.00K | USD | 1 Quarter |
| Foreign currency transaction (losses) gains |
ForeignCurrencyTransactionGainLossRealized
|
$-504.00K | USD | 3 Qtrs |
| Foreign currency transaction (losses) gains |
ForeignCurrencyTransactionGainLossRealized
|
$281.00K | USD | 1 Quarter |
| Foreign currency transaction (losses) gains |
ForeignCurrencyTransactionGainLossRealized
|
$-135.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.66M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.66M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-178.00K | USD | 3 Qtrs |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$736.00K | USD | 3 Qtrs |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$274.00K | USD | 1 Quarter |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 3 Qtrs |
| Equity in earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$265.00K | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-2.74M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-13.03M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-7.09M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-6.16M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.17M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.49M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.39M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$702.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.73M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.13M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.05M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.78M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.65M | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.30M | USD | 3 Qtrs |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
$11.06M | USD | 3 Qtrs |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.05M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-236.00K | USD | 3 Qtrs |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$114.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-245.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-184.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-236.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-245.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.81M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.81M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.63M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.47M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.16M | USD | 3 Qtrs |
| Comprehensive income attributable to RE/MAX Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.97M | USD | 3 Qtrs |
| Comprehensive income attributable to RE/MAX Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.18M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.59M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.24M | shares | 3 Qtrs |
| Cash dividends declared per share of Class A common stock |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 3 Qtrs |
| Cash dividends declared per share of Class A common stock |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.66M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$289.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$289.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.66M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.66M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-178.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$532.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$701.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$723.00K | USD | 3 Qtrs |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$273.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$232.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.32M | USD | 3 Qtrs |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.99M | USD | 3 Qtrs |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.68M | USD | 3 Qtrs |
| Advances from/to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-126.00K | USD | 3 Qtrs |
| Advances from/to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$34.00K | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.39M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00K | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.14M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.93M | USD | 3 Qtrs |
| Deferred revenue and deposits |
IncreaseDecreaseInDeferredRevenue
|
$1.23M | USD | 3 Qtrs |
| Deferred revenue and deposits |
IncreaseDecreaseInDeferredRevenue
|
$-686.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.00M | USD | 3 Qtrs |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$676.00K | USD | 3 Qtrs |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.02M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 3 Qtrs |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$91.00K | USD | 3 Qtrs |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$174.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-842.00K | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$230.00M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfDebt
|
$16.28M | USD | 3 Qtrs |
| Payments on debt |
RepaymentsOfDebt
|
$234.08M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.30M | USD | 3 Qtrs |
| Distributions to non-controlling unitholders |
DistributionsPaidToNoncontrollingUnitHolders
|
$18.88M | USD | 3 Qtrs |
| Distributions to non-controlling unitholders |
DistributionsPaidToNoncontrollingUnitHolders
|
$20.68M | USD | 3 Qtrs |
| Dividends to Class A common stockholders |
PaymentsOfDividendsCommonStock
|
$2.17M | USD | 3 Qtrs |
| Payments on capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$211.00K | USD | 3 Qtrs |
| Payments on capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$156.00K | USD | 3 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$4.82M | USD | 3 Qtrs |
| Excess tax benefit realized on delivery of vested restricted stock units and exercise of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$179.00K | USD | 3 Qtrs |
| Tax withholding payment for vested restricted stock units upon delivery |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$818.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$54.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$54.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-38.07M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$28.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.98M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.75M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$73.48M | 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
|
$98.13M | 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
|
$73.48M | 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
|
$98.13M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$6.69M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$11.44M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.63M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.82M | USD | 3 Qtrs |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$236.00K | USD | 3 Qtrs |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$18.00K | USD | 3 Qtrs |
| Distributions payable to non-controlling unitholders |
DistributionsPayableToNonControllingUnitholders
|
$6.65M | USD | 3 Qtrs |
| Increase in accounts payable for capitalization of trademark costs |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$15.00K | USD | 3 Qtrs |
| Increase in accounts payable for capitalization of trademark costs |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$155.00K | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.54M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$7.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.65M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.05M | USD | 1 Quarter |
| Distributions paid to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.33M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$532.00K | USD | 3 Qtrs |
| Dividends paid to Class A common stockholders |
DividendsCommonStockCash
|
$724.00K | USD | Point-in-time |
| Dividends paid to Class A common stockholders |
DividendsCommonStockCash
|
$724.00K | USD | Point-in-time |
| Dividends paid to Class A common stockholders |
DividendsCommonStockCash
|
$725.00K | USD | Point-in-time |
| Dividends paid to Class A common stockholders |
DividendsCommonStockCash
|
- | USD | 3 Qtrs |
| Dividends paid to Class A common stockholders |
DividendsCommonStockCash
|
$2.17M | USD | 3 Qtrs |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.00K | USD | 3 Qtrs |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-236.00K | USD | 3 Qtrs |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-245.00K | USD | 1 Quarter |
| Excess tax benefit realized on delivery of vested restricted stock units and exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$179.00K | USD | 3 Qtrs |
| Excess tax benefit realized on delivery of vested restricted stock units and exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$125.00K | USD | Point-in-time |
| Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$818.00K | USD | 3 Qtrs |
| Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$818.00K | USD | Point-in-time |
| Cancellation of vested restricted stock units to satisfy statutory tax withholding requirements, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
30,519.00 | shares | 3 Qtrs |
| Exercise of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00K | USD | 3 Qtrs |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | 3 Qtrs |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.11M | 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.