2022 Q4 Form 10-Q Financial Statement
#000095017022020437 Filed on October 28, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $198.1M | $198.1M | $169.2M |
YoY Change | 15.52% | 17.09% | 12.97% |
Cost Of Revenue | $90.01M | $96.16M | $71.50M |
YoY Change | 10.26% | 34.48% | 9.67% |
Gross Profit | $108.1M | $101.9M | $97.68M |
YoY Change | 20.29% | 4.36% | 15.46% |
Gross Profit Margin | 54.57% | 51.46% | 57.74% |
Selling, General & Admin | $34.76M | $34.13M | $29.99M |
YoY Change | 1.77% | 13.84% | 11.32% |
% of Gross Profit | 32.16% | 33.48% | 30.7% |
Research & Development | $27.12M | $29.38M | $23.37M |
YoY Change | 1.27% | 25.68% | 14.27% |
% of Gross Profit | 25.09% | 28.82% | 23.93% |
Depreciation & Amortization | $1.506M | $1.664M | $1.917M |
YoY Change | -15.3% | -13.2% | -12.86% |
% of Gross Profit | 1.39% | 1.63% | 1.96% |
Operating Expenses | $63.39M | $65.17M | $55.27M |
YoY Change | 1.07% | 17.91% | 16.64% |
Operating Profit | $44.71M | $36.77M | $42.41M |
YoY Change | 64.7% | -13.29% | 21.25% |
Interest Expense | $996.0K | $1.600M | |
YoY Change | 1364.71% | ||
% of Operating Profit | 2.23% | 4.35% | |
Other Income/Expense, Net | $828.0K | $1.612M | -$42.00K |
YoY Change | -376.0% | -3938.1% | -95.33% |
Pretax Income | $45.53M | $38.38M | $42.37M |
YoY Change | 69.2% | -9.4% | 24.3% |
Income Tax | $7.665M | $8.708M | $5.712M |
% Of Pretax Income | 16.83% | 22.69% | 13.48% |
Net Earnings | $37.87M | $29.67M | $36.65M |
YoY Change | 83.99% | -19.04% | 46.82% |
Net Earnings / Revenue | 19.12% | 14.98% | 21.67% |
Basic Earnings Per Share | $0.47 | $0.58 | |
Diluted Earnings Per Share | $600.8K | $469.8K | $570.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 62.40M | 62.72M | 63.36M |
Diluted Shares Outstanding | 63.17M | 64.24M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $225.5M | $197.1M | $246.4M |
YoY Change | -14.5% | -20.03% | 48.17% |
Cash & Equivalents | $225.5M | $197.1M | $246.4M |
Short-Term Investments | |||
Other Short-Term Assets | $23.15M | $26.14M | $23.88M |
YoY Change | 30.79% | 9.46% | 42.13% |
Inventory | |||
Prepaid Expenses | $18.88M | ||
Receivables | $166.8M | $143.5M | $361.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $415.4M | $366.7M | $385.7M |
YoY Change | 1.7% | -4.92% | 33.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.60M | $33.43M | $41.87M |
YoY Change | 120.3% | -20.16% | -14.72% |
Goodwill | $62.23M | $62.22M | |
YoY Change | -0.01% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $61.98M | $52.37M | $24.50M |
YoY Change | 206.22% | 113.76% | 41.62% |
Total Long-Term Assets | $154.8M | $148.0M | $128.6M |
YoY Change | 17.91% | 15.09% | 0.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $415.4M | $366.7M | $385.7M |
Total Long-Term Assets | $154.8M | $148.0M | $128.6M |
Total Assets | $570.2M | $514.7M | $514.3M |
YoY Change | 5.65% | 0.08% | 23.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.70M | $27.36M | $21.65M |
YoY Change | 30.96% | 26.39% | 20.26% |
Accrued Expenses | $79.04M | $85.07M | $72.22M |
YoY Change | 4.21% | 17.8% | 37.55% |
Deferred Revenue | $208.8M | $169.4M | |
YoY Change | 36.3% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $315.6M | $284.0M | $232.9M |
YoY Change | 26.72% | 21.95% | 25.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $27.78M | $32.62M | $42.79M |
YoY Change | 64.74% | -23.79% | -2.52% |
Total Long-Term Liabilities | $27.78M | $32.62M | $42.79M |
YoY Change | 64.74% | -23.79% | -2.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $315.6M | $284.0M | $232.9M |
Total Long-Term Liabilities | $27.78M | $32.62M | $42.79M |
Total Liabilities | $343.4M | $316.6M | $275.7M |
YoY Change | 29.13% | 14.85% | 20.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $253.7M | $226.1M | |
YoY Change | -5.98% | ||
Common Stock | $621.0K | $624.0K | |
YoY Change | -1.58% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $226.8M | $198.1M | $238.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $570.2M | $514.7M | $514.3M |
YoY Change | 5.65% | 0.08% | 23.33% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.87M | $29.67M | $36.65M |
YoY Change | 83.99% | -19.04% | 46.82% |
Depreciation, Depletion And Amortization | $1.506M | $1.664M | $1.917M |
YoY Change | -15.3% | -13.2% | -12.86% |
Cash From Operating Activities | $55.23M | $39.92M | $59.69M |
YoY Change | 37.72% | -33.12% | 40.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.435M | -$1.909M | -$987.0K |
YoY Change | 31.05% | 93.41% | 887.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$2.435M | -$1.909M | -$987.0K |
YoY Change | 31.05% | 93.41% | 887.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.43M | -51.24M | -20.76M |
YoY Change | 26.05% | 146.88% | 6818.67% |
NET CHANGE | |||
Cash From Operating Activities | 55.23M | 39.92M | 59.69M |
Cash From Investing Activities | -2.435M | -1.909M | -987.0K |
Cash From Financing Activities | -25.43M | -51.24M | -20.76M |
Net Change In Cash | 27.36M | -13.23M | 37.94M |
YoY Change | 51.43% | -134.87% | -9.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $55.23M | $39.92M | $59.69M |
Capital Expenditures | -$2.435M | -$1.909M | -$987.0K |
Free Cash Flow | $57.66M | $41.83M | $60.67M |
YoY Change | 37.42% | -31.06% | 42.42% |
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EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62592000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63363000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62917000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63514000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63165000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64238000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63483000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64339000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29674000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36654000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91091000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
89890000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3566000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-294000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8781000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1251000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26108000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36360000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82310000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88639000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
91091000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
89890000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5157000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6136000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44209000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31333000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
20000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-20736000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-213000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2933000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
949000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23384000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7296000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9190000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8328000 | ||
manh |
Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
|
20743000 | ||
manh |
Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
|
13429000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-730000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2965000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
20195000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
24029000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124402000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145080000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4152000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2158000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4152000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2158000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
179029000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100242000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-179029000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100242000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-7872000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-940000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-66651000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41740000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
263706000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
204705000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
197055000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
246445000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
208735000 | |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
51242000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
14533000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3566000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29674000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198134000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
250644000 | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
179029000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
44209000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8781000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
91091000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198134000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212450000 | |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20756000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
10573000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-294000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36654000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
238627000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218897000 | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100242000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
31333000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1251000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
89890000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
238627000 | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
969600000 | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.97 | |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
We expect to recognize revenue on approximately 40% of these remaining performance obligations over the next 24 months with the balance recognized thereafter. | ||
manh |
Expected Percentage Of Revenue Recognized From Remaining Performance Obligation Over Twenty Four Months
ExpectedPercentageOfRevenueRecognizedFromRemainingPerformanceObligationOverTwentyFourMonths
|
0.40 | ||
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
CY2022Q3 | manh |
Provision For Cost Of Return And Product Warranty Claims Recorded
ProvisionForCostOfReturnAndProductWarrantyClaimsRecorded
|
0 | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2100000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2100000 | ||
us-gaap |
Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
|
We apply the practical expedient to expense sales commissions when the amortization period would have been one year or less. | ||
CY2022Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1800000 | |
CY2021Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1400000 | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
5500000 | ||
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
3700000 | ||
CY2022Q3 | us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
0 | |
CY2021Q3 | us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
0 | |
us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
0 | ||
us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
0 | ||
CY2022Q3 | us-gaap |
Cash
Cash
|
183200000 | |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13900000 | |
manh |
Option To Extend Lease Term
OptionToExtendLeaseTerm
|
P10Y | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5500000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
300000 | ||
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
2000000.0 | |
us-gaap |
Lease Cost
LeaseCost
|
6000000.0 | ||
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1900000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21169000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6405000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17186000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
23591000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | ||
CY2021Q3 | manh |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
|
-0.01 | |
manh |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
|
-0.02 | ||
manh |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
|
-0.02 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1947000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6983000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6082000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5310000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2453000 | |
CY2022Q3 | manh |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
4447000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
27222000 | |
CY2022Q3 | manh |
Short Term Lease
ShortTermLease
|
133000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3498000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
23591000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1900000 | |
us-gaap |
Lease Cost
LeaseCost
|
5800000 | ||
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1800000 | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100000 | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5700000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
300000 | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.02 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5103000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62592000 | |
CY2022Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
14500000 | |
CY2021Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10600000 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
44200000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
31300000 | ||
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
96158000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
71503000 | |
CY2022Q3 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
63509000 | |
CY2021Q3 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
53357000 | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1664000 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.227 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.135 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.191 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.161 | ||
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
300000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29674000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36654000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91091000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
89890000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63363000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62917000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63514000 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
573000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
875000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
566000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
825000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63165000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64238000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63483000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64339000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
198101000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
169185000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1917000 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
161331000 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
126777000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36770000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42408000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
568981000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
492149000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
268231000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
216196000 | ||
manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
187598000 | ||
manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
162627000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5157000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6136000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
460986000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
384959000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107995000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107190000 |