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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 119,446 $ 101,355
Restricted cash 25,150 19,872
Accounts and notes receivable, current portion, less allowances of $10,581 and $11,724, respectively 35,295 29,985
Income taxes receivable 2,459 1,222
Other current assets 19,248 13,938
Total current assets 201,598 166,372
Property and equipment, net of accumulated depreciation of $16,017 and $14,731, respectively 12,455 7,872
Operating lease right of use assets 36,555 38,878
Franchise agreements, net 153,666 69,802
Other intangible assets, net 33,719 29,969
Goodwill 268,390 165,358
Deferred tax assets, net 52,714 50,702
Income taxes receivable, net of current portion 1,980 1,980
Other assets, net of current portion 18,102 15,435
Total assets 779,179 546,368
Current liabilities:    
Accounts payable 4,895 2,108
Accrued liabilities 91,193 68,571
Income taxes payable 5,581 9,579
Deferred revenue 25,196 25,282
Current portion of debt 4,600 2,428
Current portion of payable pursuant to tax receivable agreements 3,590 3,590
Operating lease liabilities 6,045 5,687
Total current liabilities 141,100 117,245
Debt, net of current portion 448,390 221,137
Payable pursuant to tax receivable agreements, net of current portion 29,974 29,974
Deferred tax liabilities, net 20,619 490
Deferred revenue, net of current portion 18,356 19,864
Operating lease liabilities, net of current portion 46,614 50,279
Other liabilities, net of current portion 7,945 5,722
Total liabilities 712,998 444,711
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 510,424 491,422
Retained earnings (accumulated deficit) (6,585) 25,628
Accumulated other comprehensive income, net of tax 639 612
Total stockholders' equity attributable to RE/MAX Holdings, Inc. 504,480 517,664
Non-controlling interest (438,299) (416,007)
Total stockholders' equity 66,181 101,657
Total liabilities and stockholders' equity 779,179 546,368
Common Class A    
Stockholders' equity:    
Common stock $ 2 $ 2