2019 Q3 Form 10-Q Financial Statement
#000155837019009668 Filed on November 01, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
Revenue | $71.54M | $54.87M |
YoY Change | 30.39% | 11.81% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $24.47M | $27.46M |
YoY Change | -10.9% | -13.75% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.595M | $5.608M |
YoY Change | -0.23% | 30.72% |
% of Gross Profit | ||
Operating Expenses | $48.10M | $33.06M |
YoY Change | 45.49% | -8.5% |
Operating Profit | $23.44M | $21.81M |
YoY Change | 7.51% | |
Interest Expense | $3.089M | $3.050M |
YoY Change | 1.28% | -239.91% |
% of Operating Profit | 13.18% | 13.99% |
Other Income/Expense, Net | -$2.727M | -$2.846M |
YoY Change | -4.18% | |
Pretax Income | $20.72M | $18.96M |
YoY Change | 9.26% | 83.91% |
Income Tax | $3.453M | $3.555M |
% Of Pretax Income | 16.67% | 18.75% |
Net Earnings | $9.173M | $8.099M |
YoY Change | 13.26% | 117.72% |
Net Earnings / Revenue | 12.82% | 14.76% |
Basic Earnings Per Share | $0.51 | |
Diluted Earnings Per Share | $0.51 | $458.1K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $87.80M | $51.30M |
YoY Change | 71.15% | -38.86% |
Cash & Equivalents | $87.76M | $51.26M |
Short-Term Investments | ||
Other Short-Term Assets | $12.17M | $5.300M |
YoY Change | 129.53% | -1.85% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $30.70M | $21.60M |
Other Receivables | $1.500M | $700.0K |
Total Short-Term Assets | $151.3M | $78.90M |
YoY Change | 91.73% | -28.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.462M | $3.600M |
YoY Change | 51.72% | 20.0% |
Goodwill | $150.8M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.506M | $63.80M |
YoY Change | -91.37% | -38.18% |
Total Long-Term Assets | $380.5M | $347.2M |
YoY Change | 9.58% | 2.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $151.3M | $78.90M |
Total Long-Term Assets | $380.5M | $347.2M |
Total Assets | $531.7M | $426.1M |
YoY Change | 24.79% | -4.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.428M | $5.300M |
YoY Change | -35.32% | -20.9% |
Accrued Expenses | $51.13M | $12.40M |
YoY Change | 312.33% | -18.95% |
Deferred Revenue | $25.00M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.645M | $2.700M |
YoY Change | -2.04% | 12.5% |
Total Short-Term Liabilities | $90.88M | $45.80M |
YoY Change | 98.42% | 8.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $223.6M | $225.8M |
YoY Change | -0.99% | -0.57% |
Other Long-Term Liabilities | $6.077M | $82.30M |
YoY Change | -92.62% | -22.29% |
Total Long-Term Liabilities | $229.6M | $308.1M |
YoY Change | -25.47% | -7.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $90.88M | $45.80M |
Total Long-Term Liabilities | $229.6M | $308.1M |
Total Liabilities | $431.3M | -$49.80M |
YoY Change | -966.11% | 96.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $31.99M | |
YoY Change | ||
Common Stock | $462.2M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $494.6M | $475.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $531.7M | $426.1M |
YoY Change | 24.79% | -4.91% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $9.173M | $8.099M |
YoY Change | 13.26% | 117.72% |
Depreciation, Depletion And Amortization | $5.595M | $5.608M |
YoY Change | -0.23% | 30.72% |
Cash From Operating Activities | $22.21M | $23.09M |
YoY Change | -3.81% | 12.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.710M | -$3.880M |
YoY Change | -30.15% | 743.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$2.720M | -$3.870M |
YoY Change | -29.72% | 741.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.690M | -7.810M |
YoY Change | 11.27% | 11.25% |
NET CHANGE | ||
Cash From Operating Activities | 22.21M | 23.09M |
Cash From Investing Activities | -2.720M | -3.870M |
Cash From Financing Activities | -8.690M | -7.810M |
Net Change In Cash | 10.80M | 11.41M |
YoY Change | -5.35% | -12.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.21M | $23.09M |
Capital Expenditures | -$2.710M | -$3.880M |
Free Cash Flow | $24.92M | $26.97M |
YoY Change | -7.6% | 28.67% |
Facts In Submission
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CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3420000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8547000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8429000 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17264000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
15541000 | |
us-gaap |
Profit Loss
ProfitLoss
|
41654000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
39299000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8091000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7402000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19502000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18529000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9173000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8139000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22152000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
20770000 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17264000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
15541000 | |
us-gaap |
Profit Loss
ProfitLoss
|
41654000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
39299000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-39000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
90000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
95000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-77000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
90000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
95000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-77000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17225000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15631000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
41749000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39222000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8070000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7435000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19546000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
18492000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9155000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8196000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22203000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20730000 | ||
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79275000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8257000 | |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2693000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3171000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3740000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69000 | |
CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
713000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
83626000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16133000 | |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4613000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
181000 | |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3739000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65000 | |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
290000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
91925000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17264000 | |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4154000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-919000 | |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3745000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39000 | |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
105000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
183000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
100410000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49126000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9167000 | |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4212000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1220000 | |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3547000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-82000 | |
CY2018Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
564000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51108000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14591000 | |
CY2018Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3606000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2097000 | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3549000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-85000 | |
CY2018Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
331000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
311000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60536000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
15541000 | |
CY2018Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3441000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2776000 | |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3549000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
90000 | |
CY2018Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
362000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25888000 | ||
rmax |
Restricted Cash Acquired From Marketing Funds Acquisition
RestrictedCashAcquiredFromMarketingFundsAcquisition
|
28495000 | ||
rmax |
Restricted Cash Acquired From Marketing Funds Acquisition
RestrictedCashAcquiredFromMarketingFundsAcquisition
|
0 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1200000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17202000 | ||
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
205000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72158000 | |
us-gaap |
Profit Loss
ProfitLoss
|
41654000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
39299000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16694000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15252000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3420000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1257000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-353000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
146000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4860000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6141000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3630000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3503000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
330000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-860000 | ||
rmax |
Payment Pursuant To Tax Receivable Agreements
PaymentPursuantToTaxReceivableAgreements
|
2854000 | ||
rmax |
Payment Pursuant To Tax Receivable Agreements
PaymentPursuantToTaxReceivableAgreements
|
5047000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-840000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-902000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
13740000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3279000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55187000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57022000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10093000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5316000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31204000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1964000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2382000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11460000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11259000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11298000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10758000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
836000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
895000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
50000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25558000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25344000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
76000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-18000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46907000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates </span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:0pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
456000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59974000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50807000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106881000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51263000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9004000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
8487000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6032000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4802000 | ||
rmax |
Increase Decrease Accounts Payable And Accrued Liabilities For Purchases Of Capitalized Assets
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesForPurchasesOfCapitalizedAssets
|
577000 | ||
rmax |
Increase Decrease Accounts Payable And Accrued Liabilities For Purchases Of Capitalized Assets
IncreaseDecreaseAccountsPayableAndAccruedLiabilitiesForPurchasesOfCapitalizedAssets
|
-522000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
161785000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71541000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54866000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214100000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71541000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54866000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214100000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
161785000 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87763000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59974000 | |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
19118000 | |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106881000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59974000 | |
CY2019Q3 | rmax |
Intersegment Cost
IntersegmentCost
|
3532000 | |
rmax |
Intersegment Cost
IntersegmentCost
|
10209000 | ||
CY2019Q1 | us-gaap |
Lease Practical Expedient Use Of Hindsight
LeasePracticalExpedientUseOfHindsight
|
false | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65800000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55600000 | |
CY2019Q1 | rmax |
Deferred Rent
DeferredRent
|
9300000 | |
CY2019Q1 | rmax |
Sublease Loss
SubleaseLoss
|
2400000 | |
CY2019Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1500000 | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:12pt 0pt 0pt 0pt;"><span style="font-style:italic;font-weight:bold;">New Accounting Pronouncements Not Yet Adopted</span></p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:12pt 0pt 0pt 0pt;">In August 2018, the FASB issued ASU 2018-13, <i style="font-style:italic;">Fair Value Measurement (Topic 820)</i>, with several subsequent amendments, which eliminates certain disclosure requirements for fair value measurements and requires new or modified disclosures. ASU 2018-13 is effective for the Company beginning January 1, 2020. Certain changes are applied retrospectively to each period presented and others are to be applied either in the period of adoption or prospectively. The Company believes the amendments of ASU 2018-13 will not have a significant impact on the Company’s consolidated financial statements and related disclosures. </p><p style="font-family:'Times New Roman';font-size:10pt;line-height:1.19;margin:14pt 0pt 0pt 0pt;">In January 2017, the FASB issued ASU 2017-04, <i style="font-style:italic;">Intangibles – Goodwill and Other (Topic 350)</i>, which simplifies the subsequent measurement of goodwill by eliminating step two from the goodwill impairment test. ASU 2017-04 is effective for annual and interim impairment tests beginning January 1, 2020 for the Company and is required to be adopted using a prospective approach. Early adoption is allowed for annual goodwill impairment tests performed on testing dates after January 1, 2017.</p> | ||
rmax |
Lessee Operating Lease Remaining Lease Term
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LesseeOperatingLeaseExistenceOfOptionToExtend
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Lessee Operating Lease Number Of Renewal Options Expected To Be Exercised
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Number Of Sublease Agreements
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|
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Number Of Sublease Agreements Contingent Upon Renewal
NumberOfSubleaseAgreementsContingentUponRenewal
|
2 | ||
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Number Of Sublease Agreements Exercised
NumberOfSubleaseAgreementsExercised
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Operating Lease Cost
OperatingLeaseCost
|
9175000 | ||
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Sublease Income
SubleaseIncome
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Short Term Lease Cost
ShortTermLeaseCost
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5998000 | ||
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Lease Cost
LeaseCost
|
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Operating Lease Payments
OperatingLeasePayments
|
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Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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Operating Lease Weighted Average Discount Rate Percent
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Variable Lease Cost
VariableLeaseCost
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CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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2146000 | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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Lessee Operating Lease Liability Net Payments Due Next Twelve Months
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Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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Lessor Operating Lease Payments To Be Received Two Years
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Lessee Operating Lease Liability Net Payments Due Year Two
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Lessee Operating Lease Liability Net Payments Due Year Three
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Lessee Operating Lease Liability Payments Due Year Four
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Lessor Operating Lease Payments To Be Received Four Years
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Lessee Operating Lease Liability Net Payments Due Year Four
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Lessee Operating Lease Liability Net Payments Due Year Five
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8351000 | |
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Lessee Operating Lease Liability Payments Due After Year Five
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43686000 | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
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1382000 | |
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Lessee Operating Lease Liability Net Payments Due After Year Five
LesseeOperatingLeaseLiabilityNetPaymentsDueAfterYearFive
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42304000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsReceivableInFiveYears
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827000 | |
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Operating Leases Future Minimum Payments Due In Five Years Net
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsNet
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8342000 | |
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Operating Leases Future Minimum Payments Due Thereafter
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Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsReceivableThereafter
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1382000 | |
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Operating Leases Future Minimum Payments Due Thereafter Net
OperatingLeasesFutureMinimumPaymentsDueThereafterNet
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42174000 | |
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Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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90080000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
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5748000 | |
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Operating Leases Future Minimum Payments Due Net
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Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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81766000 | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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4959000 | |
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Lessee Operating Lease Liability Net Payments Due
LesseeOperatingLeaseLiabilityNetPaymentsDue
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76807000 | |
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Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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19529000 | |
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Operating Lease Liability
OperatingLeaseLiability
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Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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9402000 | |
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Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Receivable Current
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsReceivableCurrent
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1087000 | |
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Operating Leases Future Minimum Payments Due Current Net
OperatingLeasesFutureMinimumPaymentsDueCurrentNet
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Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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9601000 | |
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Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsReceivableInTwoYears
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873000 | |
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Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
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Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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9341000 | |
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Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsReceivableInThreeYears
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775000 | |
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Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
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Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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9011000 | |
CY2018Q4 | rmax |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsReceivableInFourYears
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804000 | |
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Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
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Weighted Average Ownership Percentage Of Controlling Interest
WeightedAverageOwnershipPercentageOfControllingInterest
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Weighted Average Ownership Percentage Of Noncontrolling Interest
WeightedAverageOwnershipPercentageOfNoncontrollingInterest
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Majority And Minority Ownership Percentage
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Income Tax Expense Benefit
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Weighted Average Ownership Percentage Of Controlling Interest
WeightedAverageOwnershipPercentageOfControllingInterest
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Weighted Average Ownership Percentage Of Noncontrolling Interest
WeightedAverageOwnershipPercentageOfNoncontrollingInterest
|
0.4144 | |
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Majority And Minority Ownership Percentage
MajorityAndMinorityOwnershipPercentage
|
1.0000 | |
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Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
12152000 | |
CY2019Q3 | rmax |
Income Loss Before Provision For Income Taxes Portion Attributable To Noncontrolling Interest
IncomeLossBeforeProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
|
8565000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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20717000 | |
CY2018Q3 | rmax |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
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Income Loss Before Provision For Income Taxes Portion Attributable To Noncontrolling Interest
IncomeLossBeforeProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
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7865000 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18961000 | |
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Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
|
2979000 | |
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Provision For Income Taxes Portion Attributable To Noncontrolling Interest
ProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
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474000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit Attributable To Parent
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2957000 | |
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Provision For Income Taxes Portion Attributable To Noncontrolling Interest
ProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
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463000 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3420000 | |
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Net Income Loss
NetIncomeLoss
|
9173000 | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8091000 | |
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Profit Loss
ProfitLoss
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Net Income Loss
NetIncomeLoss
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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7402000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
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15541000 | |
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Weighted Average Ownership Percentage Of Controlling Interest
WeightedAverageOwnershipPercentageOfControllingInterest
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Weighted Average Ownership Percentage Of Noncontrolling Interest
WeightedAverageOwnershipPercentageOfNoncontrollingInterest
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Majority And Minority Ownership Percentage
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Weighted Average Ownership Percentage Of Controlling Interest
WeightedAverageOwnershipPercentageOfControllingInterest
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Weighted Average Ownership Percentage Of Noncontrolling Interest
WeightedAverageOwnershipPercentageOfNoncontrollingInterest
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Majority And Minority Ownership Percentage
MajorityAndMinorityOwnershipPercentage
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Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
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29438000 | ||
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Income Loss Before Provision For Income Taxes Portion Attributable To Noncontrolling Interest
IncomeLossBeforeProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
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Income Loss Before Provision For Income Taxes Portion Attributable To Noncontrolling Interest
IncomeLossBeforeProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47728000 | ||
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Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
|
7286000 | ||
rmax |
Provision For Income Taxes Portion Attributable To Noncontrolling Interest
ProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
|
1261000 | ||
rmax |
Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
|
7146000 | ||
rmax |
Provision For Income Taxes Portion Attributable To Noncontrolling Interest
ProvisionForIncomeTaxesPortionAttributableToNoncontrollingInterest
|
1283000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8429000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
22152000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19502000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
41654000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
20770000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18529000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
39299000 | ||
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3745000 | |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3549000 | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
11460000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
11259000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9173000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8139000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22152000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
20770000 | ||
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3740000 | |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3547000 | |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3739000 | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3549000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11224000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10645000 | ||
CY2018Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
73361000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
218793000 | ||
CY2018Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8139000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
19779000 | ||
CY2018Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.46 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.12 | ||
CY2018Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.46 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.11 | ||
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5200000 | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5300000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15500000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14400000 | ||
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5461000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
23168000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22361000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19064000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14353000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
150684000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
92000 | ||
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
150776000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6517000 | |
CY2019Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1803000 | |
CY2019Q3 | rmax |
Marketing Funds
MarketingFunds
|
35633000 | |
CY2018Q4 | rmax |
Marketing Funds
MarketingFunds
|
0 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9205000 | |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1480000 | |
CY2019Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1295000 | |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2010000 | |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3193000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3136000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
51129000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13143000 | |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
917000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1080000 | |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2645000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2622000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2704000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2350000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2350000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
220313000 | |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
228375000 | |
CY2019Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0479 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
223556000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
225165000 | |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1257000 | |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1481000 | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
658000 | |
rmax |
Business Combination Contingent Consideration Percentage Of Gross Revenues To Be Paid Yearly
BusinessCombinationContingentConsiderationPercentageOfGrossRevenuesToBePaidYearly
|
0.08 | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
25000 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-10000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-159000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-16000 | ||
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-987000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2717000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4860000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6141000 | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-139000 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
384000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
688000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
868000 | ||
CY2019Q3 | rmax |
Employee Service Share Based Compensation Excess Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationExcessTaxBenefitFromCompensationExpense
|
58000 | |
CY2018Q3 | rmax |
Employee Service Share Based Compensation Excess Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationExcessTaxBenefitFromCompensationExpense
|
0 | |
rmax |
Employee Service Share Based Compensation Excess Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationExcessTaxBenefitFromCompensationExpense
|
-55000 | ||
rmax |
Employee Service Share Based Compensation Excess Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationExcessTaxBenefitFromCompensationExpense
|
145000 | ||
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
-906000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2333000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4227000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
5128000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
500000 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
500000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71541000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54866000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214100000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
161785000 | ||
CY2019Q3 | rmax |
Earnings Before Interest Tax Depreciation And Amortization Before Adjustment
EarningsBeforeInterestTaxDepreciationAndAmortizationBeforeAdjustment
|
28158000 | |
CY2018Q3 | rmax |
Earnings Before Interest Tax Depreciation And Amortization Before Adjustment
EarningsBeforeInterestTaxDepreciationAndAmortizationBeforeAdjustment
|
29463000 | |
rmax |
Earnings Before Interest Tax Depreciation And Amortization Before Adjustment
EarningsBeforeInterestTaxDepreciationAndAmortizationBeforeAdjustment
|
81030000 | ||
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
397000 | ||
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
3089000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
3050000 | |
rmax |
Earnings Before Interest Tax Depreciation And Amortization Before Adjustment
EarningsBeforeInterestTaxDepreciationAndAmortizationBeforeAdjustment
|
81052000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10000 | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-353000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
146000 | ||
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-987000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2717000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4860000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6141000 | ||
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
181000 | |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
141000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
268000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1628000 | ||
CY2019Q3 | rmax |
Special Committee Investigation Expense
SpecialCommitteeInvestigationExpense
|
0 | |
CY2018Q3 | rmax |
Special Committee Investigation Expense
SpecialCommitteeInvestigationExpense
|
111000 | |
rmax |
Special Committee Investigation Expense
SpecialCommitteeInvestigationExpense
|
0 | ||
rmax |
Special Committee Investigation Expense
SpecialCommitteeInvestigationExpense
|
2761000 | ||
CY2019Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-15000 | |
CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-940000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
330000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-860000 | ||
CY2019Q3 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
412000 | |
CY2018Q3 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
180000 | |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1074000 | ||
us-gaap |
Interest Expense
InterestExpense
|
9398000 | ||
us-gaap |
Interest Expense
InterestExpense
|
8945000 | ||
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5595000 | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5608000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16694000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15252000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20717000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18961000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50201000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47728000 |