XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 118,132 $ 126,270
Restricted cash 35,677 32,129
Accounts and notes receivable, current portion, net of allowances 36,198 34,611
Income taxes receivable 2,421 1,754
Other current assets 17,217 16,010
Total current assets 209,645 210,774
Property and equipment, net of accumulated depreciation 10,467 12,686
Operating lease right of use assets 30,274 36,523
Franchise agreements, net 131,983 143,832
Other intangible assets, net 32,387 32,530
Goodwill 268,054 269,115
Deferred tax assets, net 51,418 51,314
Income taxes receivable, net of current portion 754 1,803
Other assets, net of current portion 11,711 17,556
Total assets 746,693 776,133
Current liabilities:    
Accounts payable 6,019 5,189
Accrued liabilities 76,887 96,768
Income taxes payable 2,499 2,546
Deferred revenue 26,431 27,178
Current portion of debt 4,600 4,600
Current portion of payable pursuant to tax receivable agreements 3,672 3,610
Operating lease liabilities 6,672 6,328
Total current liabilities 126,780 146,219
Debt, net of current portion 445,586 447,459
Payable pursuant to tax receivable agreements, net of current portion 26,856 26,893
Deferred tax liabilities, net 14,378 14,699
Deferred revenue, net of current portion 18,569 18,929
Operating lease liabilities, net of current portion 41,621 45,948
Other liabilities, net of current portion 9,362 6,919
Total liabilities 683,152 707,066
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 526,122 515,443
Accumulated deficit (21,958) (7,821)
Accumulated other comprehensive income, net of tax 309 650
Total stockholders' equity attributable to RE/MAX Holdings, Inc. 504,475 508,274
Non-controlling interest (440,934) (439,207)
Total stockholders' equity 63,541 69,067
Total liabilities and stockholders' equity 746,693 776,133
Common Class A    
Stockholders' equity:    
Common stock 2 2
Common Class B    
Stockholders' equity:    
Common stock