XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 98,128,000 $ 88,375,000
Escrow cash - restricted 731,000 710,000
Accounts and notes receivable, current portion, less allowances of $4,288 and $4,122, respectively 17,645,000 15,980,000
Accounts receivable from affiliates   5,000
Income taxes receivable 1,187,000  
Other current assets 3,715,000 5,010,000
Total current assets 121,406,000 110,080,000
Property and equipment, net of accumulated depreciation of $20,185 and $19,400, respectively 2,628,000 2,583,000
Franchise agreements, net of accumulated amortization of $83,938 and $73,764, respectively 78,897,000 89,071,000
Other intangible assets, net of accumulated amortization of $8,394 and $7,912, respectively 1,976,000 2,486,000
Goodwill 72,616,000 72,781,000
Deferred tax assets, net 66,387,000 67,791,000
Investments in equity method investees 3,750,000 3,642,000
Debt issuance costs, net 1,974,000 2,353,000
Other assets 1,952,000 2,036,000
Total assets 351,586,000 352,823,000
Current liabilities:    
Accounts payable 849,000 731,000
Accounts payable to affiliates 1,089,000 1,017,000
Escrow liabilities 731,000 710,000
Accrued liabilities 7,931,000 9,344,000
Income taxes and tax distributions payable 215,000 3,000,000
Deferred revenue and deposits 17,159,000 15,821,000
Current portion of debt 8,568,000 17,300,000
Current portion of payable to related parties pursuant to tax receivable agreements 902,000 902,000
Other current liabilities 206,000 206,000
Total current liabilities 37,650,000 49,031,000
Debt, net of current portion 203,629,000 211,104,000
Payable to related parties pursuant to tax receivable agreements, net of current portion 67,938,000 67,938,000
Deferred revenue, net of current portion 117,000 234,000
Deferred tax liabilities, net 197,000 195,000
Other liabilities, net of current portion 8,945,000 8,782,000
Total liabilities 318,476,000 337,284,000
Commitments and contingencies      
Stockholders' equity:    
Additional paid-in capital 239,033,000 239,086,000
Retained earnings 10,396,000 1,506,000
Accumulated other comprehensive income 1,135,000 1,371,000
Total stockholders' equity attributable to RE/MAX Holdings, Inc. 250,565,000 241,964,000
Non-controlling interest (217,455,000) (226,425,000)
Total stockholders' equity 33,110,000 15,539,000
Total liabilities and stockholders' equity 351,586,000 352,823,000
Common Class A
   
Stockholders' equity:    
Common stock 1,000 1,000
Total stockholders' equity 1,000 1,000
Common Class B
   
Stockholders' equity:    
Common stock