2015 Q3 Form 10-Q Financial Statement
#000156459015008595 Filed on October 26, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $142.3M | $125.6M |
YoY Change | 13.29% | 16.52% |
Cost Of Revenue | $58.10M | $53.86M |
YoY Change | 7.86% | 19.45% |
Gross Profit | $84.21M | $71.74M |
YoY Change | 17.37% | 14.41% |
Gross Profit Margin | 59.17% | 57.12% |
Selling, General & Admin | $24.96M | $22.33M |
YoY Change | 11.78% | 13.83% |
% of Gross Profit | 29.64% | 31.13% |
Research & Development | $13.59M | $12.24M |
YoY Change | 11.06% | 12.2% |
% of Gross Profit | 16.14% | 17.06% |
Depreciation & Amortization | $2.000M | $1.675M |
YoY Change | 19.4% | 18.46% |
% of Gross Profit | 2.38% | 2.33% |
Operating Expenses | $38.55M | $34.57M |
YoY Change | 11.52% | 13.25% |
Operating Profit | $43.68M | $35.50M |
YoY Change | 23.04% | 15.37% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $604.0K | -$55.00K |
YoY Change | -1198.18% | -110.07% |
Pretax Income | $44.28M | $35.45M |
YoY Change | 24.93% | 13.18% |
Income Tax | $16.39M | $13.11M |
% Of Pretax Income | 37.0% | 36.97% |
Net Earnings | $27.90M | $22.34M |
YoY Change | 24.87% | 13.47% |
Net Earnings / Revenue | 19.6% | 17.79% |
Basic Earnings Per Share | $0.38 | $0.30 |
Diluted Earnings Per Share | $0.38 | $0.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 73.26M | 74.69M |
Diluted Shares Outstanding | 73.76M | 75.47M |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $119.1M | $111.5M |
YoY Change | 6.82% | -11.44% |
Cash & Equivalents | $109.0M | $101.1M |
Short-Term Investments | $10.10M | $10.40M |
Other Short-Term Assets | $20.50M | $17.40M |
YoY Change | 17.82% | 19.18% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $92.00M | $88.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $231.6M | $216.9M |
YoY Change | 6.79% | 3.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.40M | $16.37M |
YoY Change | 30.73% | 14.89% |
Goodwill | $62.26M | |
YoY Change | -0.02% | |
Intangibles | $2.907M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.500M | $6.200M |
YoY Change | 20.97% | 181.82% |
Total Long-Term Assets | $91.10M | $87.75M |
YoY Change | 3.82% | 11.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $231.6M | $216.9M |
Total Long-Term Assets | $91.10M | $87.75M |
Total Assets | $322.7M | $304.6M |
YoY Change | 5.94% | 5.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.10M | $10.22M |
YoY Change | -1.16% | 20.22% |
Accrued Expenses | $37.20M | $33.90M |
YoY Change | 9.73% | 27.44% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $119.7M | $106.8M |
YoY Change | 12.05% | 7.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $12.70M | $13.31M |
YoY Change | -4.59% | 23.7% |
Total Long-Term Liabilities | $12.70M | $13.31M |
YoY Change | -4.59% | 23.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $119.7M | $106.8M |
Total Long-Term Liabilities | $12.70M | $13.31M |
Total Liabilities | $132.4M | $120.1M |
YoY Change | 10.21% | 8.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $191.9M | |
YoY Change | 3.93% | |
Common Stock | $746.0K | |
YoY Change | 288.54% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $190.4M | $184.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $322.7M | $304.6M |
YoY Change | 5.94% | 5.97% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $27.90M | $22.34M |
YoY Change | 24.87% | 13.47% |
Depreciation, Depletion And Amortization | $2.000M | $1.675M |
YoY Change | 19.4% | 18.46% |
Cash From Operating Activities | $41.30M | $32.70M |
YoY Change | 26.3% | 0.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.800M | -$3.100M |
YoY Change | 22.58% | 93.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.200M | -$3.200M |
YoY Change | -31.25% | 1500.0% |
Cash From Investing Activities | -$6.100M | -$6.300M |
YoY Change | -3.17% | 250.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -24.90M | -14.70M |
YoY Change | 69.39% | 32.43% |
NET CHANGE | ||
Cash From Operating Activities | 41.30M | 32.70M |
Cash From Investing Activities | -6.100M | -6.300M |
Cash From Financing Activities | -24.90M | -14.70M |
Net Change In Cash | 10.30M | 11.70M |
YoY Change | -11.97% | -40.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $41.30M | $32.70M |
Capital Expenditures | -$3.800M | -$3.100M |
Free Cash Flow | $45.10M | $35.80M |
YoY Change | 25.98% | 4.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
142304000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
125608000 | |
CY2015Q3 | manh |
Hardware Revenue And Other
HardwareRevenueAndOther
|
10625000 | |
CY2014Q3 | manh |
Hardware Revenue And Other
HardwareRevenueAndOther
|
10145000 | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
98518000 | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
58202000 | ||
us-gaap |
Licenses Revenue
LicensesRevenue
|
52041000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
321096000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
278950000 | ||
manh |
Hardware Revenue And Other
HardwareRevenueAndOther
|
35638000 | ||
manh |
Hardware Revenue And Other
HardwareRevenueAndOther
|
30710000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
414936000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
361701000 | ||
us-gaap |
License Costs
LicenseCosts
|
7348000 | ||
us-gaap |
License Costs
LicenseCosts
|
5140000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
137930000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
123606000 | ||
manh |
Cost Of Hardware And Other
CostOfHardwareAndOther
|
29819000 | ||
manh |
Cost Of Hardware And Other
CostOfHardwareAndOther
|
25240000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44284000 | |
manh |
Tax Benefit Deficiency Of Stock Awards Exercised Vested
TaxBenefitDeficiencyOfStockAwardsExercisedVested
|
7395000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
8413000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7359000 | ||
manh |
Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
|
1564000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-602000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35906000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40402000 | ||
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1977000 | |
CY2015Q3 | us-gaap |
License Costs
LicenseCosts
|
2305000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4652000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73616000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75255000 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73761000 | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1825000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1849000 | ||
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27897000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32761000 | ||
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1675000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5656000 | ||
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
98624000 | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
112549000 | |
CY2014Q3 | manh |
Cost Of Hardware And Other
CostOfHardwareAndOther
|
8496000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
123143000 | ||
CY2014Q3 | us-gaap |
License Costs
LicenseCosts
|
1679000 | |
CY2015Q3 | us-gaap |
Cost Of Services
CostOfServices
|
46682000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36430000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
98076000 | ||
CY2015Q3 | manh |
Cost Of Hardware And Other
CostOfHardwareAndOther
|
9109000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1225000 | ||
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16387000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98052000 | ||
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13106000 | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11476000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77105000 | ||
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
90107000 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13589000 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12236000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35501000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46038000 | ||
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22340000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
263649000 | ||
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
43689000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61646000 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35446000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
293018000 | ||
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10904000 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14058000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10856000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43680000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
121918000 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
604000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
36344000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37223000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
122000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
34640000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
712000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-86000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
38000 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75466000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75087000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74162000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61226000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76104000 | ||
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1697000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1891000 | |
manh |
Tax Benefit Deficiency Of Stock Awards Exercised Vested
TaxBenefitDeficiencyOfStockAwardsExercisedVested
|
8435000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2018000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-420000 | ||
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26006000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20643000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73259000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74687000 | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4786000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9619000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6676000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6651000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
86839000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
36000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6609000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17147000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1592000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6408000 | ||
manh |
Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
|
-8444000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
53717000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
84034000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
546000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.374 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.371 | ||
manh |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
|
-0.01 | ||
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
779000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
849000 | ||
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
15400000 | ||
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
13900000 | ||
CY2014Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2300000 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
11100000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7000000 | ||
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | ||
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40412 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | |
CY2015Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
80994000 | |
CY2014Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
69398000 | |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
230201000 | ||
CY2015Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
31555000 | |
CY2014Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
29120000 | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
90895000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2442000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
568000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8413000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-77858000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1411000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6679000 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124375000 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
502000 | |
CY2014Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
5400000 | |
CY2015Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5300000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2773000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11444000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11298000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
73706000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1014000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7359000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-65333000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-345000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-23259000 | ||
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101116000 | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | |
manh |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
|
-0.01 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2015Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
38900000 | |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | |
CY2015Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
153764 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
113352 | ||
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
200000 | |
CY2015Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
5200000 | |
CY2015Q3 | us-gaap |
Cash
Cash
|
70100000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
58096000 | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
53864000 | |
CY2015Q3 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
38551000 | |
CY2014Q3 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
34568000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
175097000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
153986000 | ||
manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
112265000 | ||
manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
105011000 | ||
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
194522000 | ||
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
84428000 |