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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 102,632 $ 101,355
Restricted cash 21,500 19,872
Accounts and notes receivable, current portion, less allowances of $11,705 and $11,724, respectively 29,544 29,985
Income taxes receivable 2,158 1,222
Other current assets 14,715 13,938
Total current assets 170,549 166,372
Property and equipment, net of accumulated depreciation of $15,292 and $14,731, respectively 9,184 7,872
Operating lease right of use assets 37,816 38,878
Franchise agreements, net 68,337 72,196
Other intangible assets, net 28,284 29,969
Goodwill 176,008 175,835
Deferred tax assets, net 49,162 48,855
Income taxes receivable, net of current portion 1,980 1,980
Other assets, net of current portion 17,068 15,435
Total assets 558,388 557,392
Current liabilities:    
Accounts payable 5,782 2,108
Accrued liabilities 67,208 68,571
Income taxes payable 9,884 9,579
Deferred revenue 24,689 25,282
Current portion of debt 2,356 2,428
Current portion of payable pursuant to tax receivable agreements 3,590 3,590
Operating lease liabilities 5,826 5,687
Total current liabilities 119,335 117,245
Debt, net of current portion 220,676 221,137
Payable pursuant to tax receivable agreements, net of current portion 29,974 29,974
Deferred tax liabilities, net 496 490
Deferred revenue, net of current portion 19,601 19,864
Operating lease liabilities, net of current portion 48,794 50,279
Other liabilities, net of current portion 5,411 5,722
Total liabilities 444,287 444,711
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 498,810 491,422
Retained earnings 21,433 25,139
Accumulated other comprehensive income, net of tax 653 612
Total stockholders' equity attributable to RE/MAX Holdings, Inc. 520,898 517,175
Non-controlling interest (406,797) (404,494)
Total stockholders' equity 114,101 112,681
Total liabilities and stockholders' equity 558,388 557,392
Common Class A    
Stockholders' equity:    
Common stock 2 2
Total stockholders' equity $ 2 $ 2