2015 Q1 Form 10-Q Financial Statement
#000156459015003679 Filed on May 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
Revenue | $44.21M | $42.57M | $41.88M |
YoY Change | 5.56% | 5.79% | 7.18% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $25.07M | $26.53M | $25.29M |
YoY Change | -0.85% | 1.41% | -2.71% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.810M | $3.800M | $3.940M |
YoY Change | -3.3% | -6.86% | 5.63% |
% of Gross Profit | |||
Operating Expenses | $28.88M | $30.31M | $29.22M |
YoY Change | -1.16% | -0.83% | -1.65% |
Operating Profit | $15.32M | $12.25M | $12.66M |
YoY Change | 21.07% | 26.72% | 35.21% |
Interest Expense | $2.809M | -$2.820M | $2.466M |
YoY Change | 13.91% | -4.73% | -29.82% |
% of Operating Profit | 18.33% | -23.01% | 19.48% |
Other Income/Expense, Net | -$4.045M | -$2.818M | -$2.973M |
YoY Change | 36.06% | -4.73% | -15.03% |
Pretax Income | $11.28M | $9.435M | $9.683M |
YoY Change | 16.47% | 40.59% | 65.21% |
Income Tax | $2.148M | $1.818M | $1.885M |
% Of Pretax Income | 19.05% | 19.27% | 19.47% |
Net Earnings | $2.751M | $2.376M | $2.408M |
YoY Change | 14.24% | 57.77% | |
Net Earnings / Revenue | 6.22% | 5.58% | 5.75% |
Basic Earnings Per Share | $0.23 | $0.20 | $0.21 |
Diluted Earnings Per Share | $0.22 | $0.19 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.82M | 11.66M | 11.61M |
Diluted Shares Outstanding | 12.29M | 12.26M | 12.25M |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $114.5M | $107.2M | $97.20M |
YoY Change | 17.8% | 21.27% | 42.73% |
Cash & Equivalents | $114.5M | $107.2M | $97.17M |
Short-Term Investments | |||
Other Short-Term Assets | $3.674M | $5.237M | $4.600M |
YoY Change | -20.13% | 4.53% | 43.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.30M | $16.64M | $17.60M |
Other Receivables | $1.200M | $700.0K | $0.00 |
Total Short-Term Assets | $138.9M | $130.8M | $119.4M |
YoY Change | 16.37% | 18.79% | 35.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.788M | $2.661M | $2.600M |
YoY Change | 7.23% | 3.02% | -7.14% |
Goodwill | $72.17M | $72.46M | |
YoY Change | -0.44% | ||
Intangibles | $74.97M | $78.23M | $88.04M |
YoY Change | -14.84% | ||
Long-Term Investments | $3.698M | $3.693M | $3.400M |
YoY Change | 8.76% | 1.4% | -2.86% |
Other Assets | $1.779M | $1.715M | $71.60M |
YoY Change | -97.52% | -15.77% | 1250.94% |
Total Long-Term Assets | $223.6M | $227.6M | $238.3M |
YoY Change | -6.19% | -6.25% | 48.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.9M | $130.8M | $119.4M |
Total Long-Term Assets | $223.6M | $227.6M | $238.3M |
Total Assets | $362.5M | $358.3M | $357.7M |
YoY Change | 1.34% | 1.56% | 44.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.052M | $561.0K | $3.900M |
YoY Change | -73.03% | -23.26% | 5.41% |
Accrued Expenses | $8.218M | $9.380M | $7.700M |
YoY Change | 6.73% | 0.39% | -14.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $12.73M | $9.460M | $16.90M |
YoY Change | -24.7% | -45.32% | -9.14% |
Total Short-Term Liabilities | $98.00M | $42.66M | $53.19M |
YoY Change | 84.26% | -12.99% | 11.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $190.6M | $202.2M | $210.9M |
YoY Change | -9.63% | -4.21% | 2.79% |
Other Long-Term Liabilities | $74.00M | $74.00M | $76.80M |
YoY Change | -3.65% | 720.76% | 860.0% |
Total Long-Term Liabilities | $264.6M | $202.2M | $210.9M |
YoY Change | 25.45% | -8.14% | -1.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $98.00M | $42.66M | $53.19M |
Total Long-Term Liabilities | $264.6M | $202.2M | $210.9M |
Total Liabilities | $122.7M | $244.9M | $264.1M |
YoY Change | -53.54% | -27.4% | 1.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.591M | $12.04M | |
YoY Change | 699.54% | ||
Common Stock | $244.1M | $241.9M | |
YoY Change | 1.17% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $239.8M | $254.8M | $243.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $362.5M | $358.3M | $357.7M |
YoY Change | 1.34% | 1.55% | 44.0% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.751M | $2.376M | $2.408M |
YoY Change | 14.24% | 57.77% | |
Depreciation, Depletion And Amortization | $3.810M | $3.800M | $3.940M |
YoY Change | -3.3% | -6.86% | 5.63% |
Cash From Operating Activities | $14.42M | $14.71M | $12.50M |
YoY Change | 15.36% | 11.61% | 37.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $335.0K | -$1.010M | $452.0K |
YoY Change | -25.88% | 134.88% | 218.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | $70.00K | -$30.00K |
YoY Change | -66.67% | -100.26% | -40.0% |
Cash From Investing Activities | -$350.0K | -$930.0K | -$480.0K |
YoY Change | -27.08% | -96.65% | 152.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.490M | -4.610M | -3.180M |
YoY Change | 104.09% | -115.6% | -65.88% |
NET CHANGE | |||
Cash From Operating Activities | 14.42M | 14.71M | 12.50M |
Cash From Investing Activities | -350.0K | -930.0K | -480.0K |
Cash From Financing Activities | -6.490M | -4.610M | -3.180M |
Net Change In Cash | 7.580M | 9.170M | 8.840M |
YoY Change | -14.25% | -38.62% | -2310.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.42M | $14.71M | $12.50M |
Capital Expenditures | $335.0K | -$1.010M | $452.0K |
Free Cash Flow | $14.09M | $15.72M | $12.05M |
YoY Change | 16.91% | 15.5% | 34.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
18259000 | |
CY2014Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
16641000 | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
765000 | |
CY2015Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1179000 | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3674000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5237000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
138947000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
130766000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2788000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2661000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
72114000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75505000 | |
CY2015Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2859000 | |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
2725000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
72169000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
72463000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
66392000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
66903000 | |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3698000 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3693000 | |
CY2015Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1756000 | |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1896000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1779000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1715000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
362502000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
358327000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1052000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
561000 | |
CY2015Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1186000 | |
CY2014Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1114000 | |
CY2015Q1 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
75000 | |
CY2014Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
693000 | |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8218000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9380000 | |
CY2015Q1 | rmax |
Income Taxes And Tax Distribution Payables
IncomeTaxesAndTaxDistributionPayables
|
92000 | |
CY2014Q4 | rmax |
Income Taxes And Tax Distribution Payables
IncomeTaxesAndTaxDistributionPayables
|
189000 | |
CY2015Q1 | rmax |
Dividends And Other Distributions Payable
DividendsAndOtherDistributionsPayable
|
50213000 | |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12725000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9460000 | |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1743000 | |
CY2015Q1 | rmax |
Amounts Payable Under Tax Receivable Agreements Noncurrent
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
63504000 | |
CY2015Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
412000 | |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1214000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
231000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114546000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107199000 | |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
75000 | |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
18401000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
693000 | |
CY2015Q1 | rmax |
Amounts Payable Under Tax Receivable Agreements Current
AmountsPayableUnderTaxReceivableAgreementsCurrent
|
3914000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
211000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42664000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
202213000 | |
CY2014Q4 | rmax |
Amounts Payable Under Tax Receivable Agreements Noncurrent
AmountsPayableUnderTaxReceivableAgreementsNoncurrent
|
63504000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
241882000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12041000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
244078000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4591000 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
353000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
239841000 | |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-240043000 | |
CY2015Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
17660000 | |
CY2014Q1 | us-gaap |
Revenue From Franchisor Owned Outlets
RevenueFromFranchisorOwnedOutlets
|
17704000 | |
CY2015Q1 | us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
7802000 | |
CY2014Q1 | us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
7506000 | |
CY2015Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
6420000 | |
CY2014Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
5558000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2538000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11607971 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11817605 | |
CY2015Q1 | rmax |
Franchise Sales And Other Franchise Revenue
FranchiseSalesAndOtherFranchiseRevenue
|
8426000 | |
CY2014Q1 | rmax |
Franchise Sales And Other Franchise Revenue
FranchiseSalesAndOtherFranchiseRevenue
|
7909000 | |
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
3899000 | |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
3203000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
44207000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
41880000 | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25071000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25287000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3811000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3938000 | |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2000 | |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28884000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
29224000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15323000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12656000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
2809000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
2466000 | |
CY2015Q1 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
67000 | |
CY2014Q1 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
81000 | |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1421000 | |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-529000 | |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-94000 | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
212000 | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-59000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4045000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2973000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11278000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9683000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2148000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1885000 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9130000 | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7798000 | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6379000 | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5390000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2751000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2408000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12293505 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12254474 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.6250 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0625 | |
CY2015Q1 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-533000 | |
CY2014Q1 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-177000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-533000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-177000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8597000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7621000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6059000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5283000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2338000 | |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
30895000 | |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142000 | |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19383000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
949000 | |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1105000 | |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
205000 | |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
201000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
258000 | |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
97000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
89000 | |
CY2015Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
683000 | |
CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
650000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
2121000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1898000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
326000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
72000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1128000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1304000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-626000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-333000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1550000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
416000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14419000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12495000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
335000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
452000 | |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
23000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-348000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-477000 | |
CY2015Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
7840000 | |
CY2014Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
575000 | |
CY2015Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
555000 | |
CY2015Q1 | rmax |
Distributions Paid To Noncontrolling Unit Holders
DistributionsPaidToNoncontrollingUnitHolders
|
65000 | |
CY2014Q1 | rmax |
Distributions Paid To Noncontrolling Unit Holders
DistributionsPaidToNoncontrollingUnitHolders
|
2552000 | |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
71000 | |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
54000 | |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
937000 | |
CY2015Q1 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
1105000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6489000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3181000 | |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-235000 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-43000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7347000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8794000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88375000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97169000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
2712000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
2324000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
846000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1097000 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
18000 | |
CY2015Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
148000 | |
CY2014Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
60000 | |
CY2015Q1 | rmax |
Distributions Payable To Non Controlling Unitholders
DistributionsPayableToNonControllingUnitholders
|
30830000 | |
CY2014Q1 | rmax |
Distributions Payable To Non Controlling Unitholders
DistributionsPayableToNonControllingUnitholders
|
6100000 | |
CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19383000 | |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
725000 | |
CY2015Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
12000 | |
CY2015Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant areas in which management uses assumptions include, among other things, the establishment of the allowance for doubtful trade accounts and notes receivable, the determination of the estimated lives of intangible assets, the estimates for amounts accrued for litigation matters, equity-based compensation, the estimates of the fair value of reporting units used in the annual assessment of goodwill, the fair value of assets acquired and the amounts payable pursuant to the terms of the Tax Receivable Agreements (“TRAs”) discussed in more detail in Note 3, <font style="font-style:italic;">Non-controlling Interest</font>. Actual results could differ from those estimates. </p></div> | |
CY2014Q1 | rmax |
Payment Pursuant To Tax Receivable Agreements
PaymentPursuantToTaxReceivableAgreements
|
0 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
96000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2080000 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
270000 | |
CY2015Q1 | rmax |
Disposal Group Including Discontinued Operation Escrow Liabilities
DisposalGroupIncludingDiscontinuedOperationEscrowLiabilities
|
797000 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
209000 | |
CY2015Q1 | rmax |
Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
|
1759000 | |
CY2014Q1 | rmax |
Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
|
1423000 | |
CY2015Q1 | rmax |
Other Distributions Non Controlling Unitholders
OtherDistributionsNonControllingUnitholders
|
0 | |
CY2015Q1 | rmax |
Weighted Average Ownership Percentage Of Controlling Interest
WeightedAverageOwnershipPercentageOfControllingInterest
|
0.3999 | |
CY2014Q1 | rmax |
Weighted Average Ownership Percentage Of Controlling Interest
WeightedAverageOwnershipPercentageOfControllingInterest
|
0.3956 | |
CY2015Q1 | rmax |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
4510000 | |
CY2014Q1 | rmax |
Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
3831000 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
|
191000 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
276000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2080000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2080000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
194314000 | |
CY2015Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P6Y10M24D | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11564000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8705000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11275000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8550000 | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3549000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3576000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10551000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14031000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10113000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6497000 | |
CY2015Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
204194000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6487000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2080000 | |
CY2014Q1 | rmax |
Other Distributions Non Controlling Unitholders
OtherDistributionsNonControllingUnitholders
|
0 | |
CY2015Q1 | rmax |
Distribution Made To Non Controlling Unitholders Declaration Date
DistributionMadeToNonControllingUnitholdersDeclarationDate
|
2015-05-07 | |
CY2015Q1 | rmax |
Distribution Made To Non Controlling Unitholders Distribution Date
DistributionMadeToNonControllingUnitholdersDistributionDate
|
2015-06-04 | |
CY2015Q1 | rmax |
Amounts Payable Under Tax Receivable Agreements
AmountsPayableUnderTaxReceivableAgreements
|
67418000 | |
CY2015Q1 | rmax |
Payment Pursuant To Tax Receivable Agreements
PaymentPursuantToTaxReceivableAgreements
|
0 | |
CY2015Q1 | rmax |
Disposal Group Including Discontinued Operation Escrow Cash Restricted
DisposalGroupIncludingDiscontinuedOperationEscrowCashRestricted
|
797000 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
236000 | |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
50000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
27294000 | |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74973000 | |
CY2015Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-294000 | |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3758000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4519000 | |
CY2015Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1260000 | |
CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1622000 | |
CY2015Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1190000 | |
CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
947000 | |
CY2015Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
629000 | |
CY2014Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
773000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1381000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1519000 | |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1560000 | |
CY2015Q1 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
7320000 | |
CY2015Q1 | rmax |
Controlling Interest Ownership Percentage
ControllingInterestOwnershipPercentage
|
0.40 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
40472 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
85680 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
2904 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
123248 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
123248 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
652500 | |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
43000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
178000 | |
CY2015Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
231000 | |
CY2014Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
147000 | |
CY2015Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
183000 | |
CY2014Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
18000 | |
CY2015Q1 | rmax |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
18747000 | |
CY2014Q1 | rmax |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
15993000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
263568 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
388932 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
388932 | |
CY2014Q4 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
3545000 | |
CY2015Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
453000 | |
CY2014Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
500000 | |
CY2015Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
1321000 | |
CY2014Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
1488000 | |
CY2015Q1 | rmax |
Non Recurring Severance And Other Related Expenses
NonRecurringSeveranceAndOtherRelatedExpenses
|
451000 | |
CY2014 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1303000 | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2408000 | |
CY2015Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
17000 | |
CY2015Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
744000 | |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2132000 | |
CY2015Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
26000 | |
CY2014Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P12M | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
15000000 | |
CY2015Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-05-31 | |
CY2015Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
6895000 | |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4548000 | |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2015Q1 | rmax |
Earning Losses Before Interest Taxes Depreciation And Amortization
EarningLossesBeforeInterestTaxesDepreciationAndAmortization
|
17831000 | |
CY2014Q1 | rmax |
Earning Losses Before Interest Taxes Depreciation And Amortization
EarningLossesBeforeInterestTaxesDepreciationAndAmortization
|
16006000 |