10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-003679 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rmax-20150331.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
|
$107.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Escrow cash - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$693.00K | USD | Point-in-time |
| Escrow cash - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$75.00K | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,831 and $4,495, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$18.26M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.50M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.83M | USD | Point-in-time |
| Accounts and notes receivable, current portion, less allowances of $4,831 and $4,495, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$16.64M | USD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$231.00K | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.50M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.99M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$765.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.21M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.71M | USD | Point-in-time |
| Accumulated amortization, intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.55M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.95M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,495 and $19,993, respectively |
PropertyPlantAndEquipmentNet
|
$2.66M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $19,495 and $19,993, respectively |
PropertyPlantAndEquipmentNet
|
$2.79M | USD | Point-in-time |
| Franchise agreements, net of accumulated amortization of $90,721 and $87,330, respectively |
FiniteLivedIntangibleAssetsNet
|
$72.11M | USD | Point-in-time |
| Franchise agreements, net of accumulated amortization of $90,721 and $87,330, respectively |
FiniteLivedIntangibleAssetsNet
|
$75.50M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $8,705 and $8,550, respectively |
OtherIntangibleAssetsNet
|
$2.86M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $8,705 and $8,550, respectively |
OtherIntangibleAssetsNet
|
$2.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.46M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$66.39M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$66.90M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$3.70M | USD | Point-in-time |
| Investments in equity method investees |
EquityMethodInvestments
|
$3.69M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$1.76M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$1.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.78M | USD | Point-in-time |
| Total assets |
Assets
|
$362.50M | USD | Point-in-time |
| Total assets |
Assets
|
$358.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.00K | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$1.11M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$1.19M | USD | Point-in-time |
| Escrow liabilities |
DepositLiabilityCurrent
|
$693.00K | USD | Point-in-time |
| Escrow liabilities |
DepositLiabilityCurrent
|
$75.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.22M | USD | Point-in-time |
| Income taxes and tax distributions payable |
IncomeTaxesAndTaxDistributionPayables
|
$92.00K | USD | Point-in-time |
| Income taxes and tax distributions payable |
IncomeTaxesAndTaxDistributionPayables
|
$189.00K | USD | Point-in-time |
| Dividends and other distributions payable |
DividendsAndOtherDistributionsPayable
|
$50.21M | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$18.40M | USD | Point-in-time |
| Deferred revenue and deposits |
DeferredRevenueCurrent
|
$17.14M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$9.46M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.72M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreements |
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
$3.91M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreements |
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
$3.91M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$340.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$211.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.96M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$190.60M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$202.21M | USD | Point-in-time |
| Payable pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$63.50M | USD | Point-in-time |
| Payable pursuant to tax receivable agreements, net of current portion |
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
$63.50M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$178.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$190.00K | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$10.46M | USD | Point-in-time |
| Other liabilities, net of current portion |
OtherLiabilitiesNoncurrent
|
$10.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$362.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$319.04M | 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
|
$241.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$244.08M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-4.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$886.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$239.84M | USD | Point-in-time |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. |
StockholdersEquity
|
$254.81M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-240.04M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-215.53M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.00K | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$362.50M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$358.33M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$17.66M | USD | 1 Quarter |
| Continuing franchise fees |
RevenueFromFranchisorOwnedOutlets
|
$17.70M | USD | 1 Quarter |
| Annual dues |
MembershipDuesRevenueOnGoing
|
$7.51M | USD | 1 Quarter |
| Annual dues |
MembershipDuesRevenueOnGoing
|
$7.80M | USD | 1 Quarter |
| Broker fees |
FeesAndCommissionsOther
|
$6.42M | USD | 1 Quarter |
| Broker fees |
FeesAndCommissionsOther
|
$5.56M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseSalesAndOtherFranchiseRevenue
|
$7.91M | USD | 1 Quarter |
| Franchise sales and other franchise revenue |
FranchiseSalesAndOtherFranchiseRevenue
|
$8.43M | USD | 1 Quarter |
| Brokerage revenue |
RealEstateRevenueNet
|
$3.20M | USD | 1 Quarter |
| Brokerage revenue |
RealEstateRevenueNet
|
$3.90M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$41.88M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$44.21M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.29M | USD | 1 Quarter |
| Selling, operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.81M | USD | 1 Quarter |
| Loss (gain) on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$-2.00K | USD | 1 Quarter |
| Loss (gain) on sale or disposition of assets, net |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.81M | USD | 1 Quarter |
| Interest income |
InterestIncomeDomesticDeposits
|
$81.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDomesticDeposits
|
$67.00K | USD | 1 Quarter |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossRealized
|
$-529.00K | USD | 1 Quarter |
| Foreign currency transaction losses |
ForeignCurrencyTransactionGainLossRealized
|
$-1.42M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-94.00K | USD | 1 Quarter |
| Equity in earnings (losses) of investees |
IncomeLossFromEquityMethodInvestments
|
$212.00K | USD | 1 Quarter |
| Equity in earnings (losses) of investees |
IncomeLossFromEquityMethodInvestments
|
$-59.00K | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-4.04M | 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
|
$11.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.39M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.38M | 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
|
$2.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.25M | shares | 1 Quarter |
| Cash dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | 1 Quarter |
| Cash dividends declared per share of Class A common stock |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.81M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$205.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$201.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-94.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$258.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$142.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$97.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$89.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$683.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$650.00K | USD | 1 Quarter |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$2.12M | USD | 1 Quarter |
| Accounts and notes receivable, current portion |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.90M | USD | 1 Quarter |
| Advances from/to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$72.00K | USD | 1 Quarter |
| Advances from/to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$326.00K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.13M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-626.00K | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-333.00K | USD | 1 Quarter |
| Deferred revenue and deposits |
IncreaseDecreaseInDeferredRevenue
|
$416.00K | USD | 1 Quarter |
| Deferred revenue and deposits |
IncreaseDecreaseInDeferredRevenue
|
$1.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.42M | USD | 1 Quarter |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$452.00K | USD | 1 Quarter |
| Purchases of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$335.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Capitalization of trademark costs |
PaymentsToAcquireIntangibleAssets
|
$23.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-348.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-477.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$7.84M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$575.00K | USD | 1 Quarter |
| Debt amendment costs |
PaymentsOfDebtRestructuringCosts
|
$555.00K | USD | 1 Quarter |
| Distributions to non-controlling unitholders |
DistributionsPaidToNoncontrollingUnitHolders
|
$65.00K | USD | 1 Quarter |
| Distributions to non-controlling unitholders |
DistributionsPaidToNoncontrollingUnitHolders
|
$2.55M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$71.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$54.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$937.00K | USD | 1 Quarter |
| Excess tax benefit realized on exercise of stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$1.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-235.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-43.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.79M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.35M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$107.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$97.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash paid for interest and for debt amendment costs |
InterestPaid
|
$2.71M | USD | 1 Quarter |
| Cash paid for interest and for debt amendment costs |
InterestPaid
|
$2.32M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$846.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$412.00K | USD | 1 Quarter |
| Capital leases for property and equipment |
CapitalLeaseObligationsIncurred
|
$18.00K | USD | 1 Quarter |
| Increase in accounts payable for capitalization of trademark costs and purchases of property and equipment |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$60.00K | USD | 1 Quarter |
| Increase in accounts payable for capitalization of trademark costs and purchases of property and equipment |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$148.00K | USD | 1 Quarter |
| Distributions payable to non-controlling unitholders |
DistributionsPayableToNonControllingUnitholders
|
$6.10M | USD | 1 Quarter |
| Distributions payable to non-controlling unitholders |
DistributionsPayableToNonControllingUnitholders
|
$30.83M | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$725.00K | USD | Point-in-time |
| Dividends payable to Class A common stockholders |
DividendsPayableCurrentAndNoncurrent
|
$19.38M | USD | Point-in-time |
| Increase in accounts and notes receivables from exercise of stock options |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$12.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.00K | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.28M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Distributions paid and payable to non-controlling unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.89M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.00K | USD | 1 Quarter |
| Dividends payable to Class A common stockholders |
DividendsCommonStockCash
|
$19.38M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Exercise of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$949.00K | USD | 1 Quarter |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
263,568.00 | shares | 1 Quarter |
| Excess tax benefit realized on exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-202.00K | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.28M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.13M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-177.00K | USD | 1 Quarter |
| Change in cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-533.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-177.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.62M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.28M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Comprehensive income attributable to RE/MAX Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income attributable to RE/MAX Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.