2017 Q1 Form 10-Q Financial Statement
#000156459017007008 Filed on April 24, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $143.5M | $149.9M |
YoY Change | -4.25% | 12.24% |
Cost Of Revenue | $61.62M | $64.81M |
YoY Change | -4.92% | 11.29% |
Gross Profit | $81.87M | $85.05M |
YoY Change | -3.74% | 12.97% |
Gross Profit Margin | 57.06% | 56.75% |
Selling, General & Admin | $23.66M | $25.04M |
YoY Change | -5.49% | 8.45% |
% of Gross Profit | 28.9% | 29.44% |
Research & Development | $14.23M | $14.71M |
YoY Change | -3.27% | 8.48% |
% of Gross Profit | 17.38% | 17.29% |
Depreciation & Amortization | $2.300M | $2.200M |
YoY Change | 4.55% | 22.22% |
% of Gross Profit | 2.81% | 2.59% |
Operating Expenses | $37.89M | $39.74M |
YoY Change | -4.67% | 8.46% |
Operating Profit | $41.72M | $43.10M |
YoY Change | -3.2% | 16.91% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$371.0K | $520.0K |
YoY Change | -171.35% | 98.47% |
Pretax Income | $41.35M | $43.62M |
YoY Change | -5.2% | 17.49% |
Income Tax | $13.13M | $16.14M |
% Of Pretax Income | 31.74% | 37.0% |
Net Earnings | $28.22M | $27.48M |
YoY Change | 2.71% | 18.43% |
Net Earnings / Revenue | 19.67% | 18.34% |
Basic Earnings Per Share | $0.40 | $0.38 |
Diluted Earnings Per Share | $0.40 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 69.97M | 72.63M |
Diluted Shares Outstanding | 70.25M | 73.02M |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $101.3M | $114.7M |
YoY Change | -11.68% | 7.0% |
Cash & Equivalents | $89.20M | $105.8M |
Short-Term Investments | $12.10M | $8.900M |
Other Short-Term Assets | $14.80M | $11.40M |
YoY Change | 29.82% | -45.19% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $84.08M | $84.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $200.1M | $210.2M |
YoY Change | -4.81% | -0.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.53M | $21.00M |
YoY Change | -21.31% | 12.87% |
Goodwill | $62.23M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.595M | $9.700M |
YoY Change | -21.7% | 16.87% |
Total Long-Term Assets | $87.25M | $93.00M |
YoY Change | -6.18% | 4.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $200.1M | $210.2M |
Total Long-Term Assets | $87.25M | $93.00M |
Total Assets | $287.3M | $303.2M |
YoY Change | -5.23% | 0.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.21M | $10.10M |
YoY Change | 11.02% | -0.31% |
Accrued Expenses | $30.80M | $32.70M |
YoY Change | -5.81% | 2.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $129.8M | $119.1M |
YoY Change | 9.0% | 11.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $9.658M | $9.100M |
YoY Change | 6.13% | -37.39% |
Total Long-Term Liabilities | $9.658M | $9.100M |
YoY Change | 6.13% | -37.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $129.8M | $119.1M |
Total Long-Term Liabilities | $9.658M | $9.100M |
Total Liabilities | $139.5M | $128.2M |
YoY Change | 8.79% | 5.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $161.2M | |
YoY Change | ||
Common Stock | $694.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $147.9M | $175.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $287.3M | $303.2M |
YoY Change | -5.23% | 0.96% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $28.22M | $27.48M |
YoY Change | 2.71% | 18.43% |
Depreciation, Depletion And Amortization | $2.300M | $2.200M |
YoY Change | 4.55% | 22.22% |
Cash From Operating Activities | $61.30M | $40.40M |
YoY Change | 51.73% | 165.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $789.0K | $1.906M |
YoY Change | -58.6% | -38.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.60M | $1.400M |
YoY Change | -928.57% | -207.69% |
Cash From Investing Activities | -$12.40M | -$500.0K |
YoY Change | 2380.0% | -88.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $56.62M | $57.79M |
YoY Change | -2.03% | 60.38% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -56.60M | -52.80M |
YoY Change | 7.2% | 80.82% |
NET CHANGE | ||
Cash From Operating Activities | 61.30M | 40.40M |
Cash From Investing Activities | -12.40M | -500.0K |
Cash From Financing Activities | -56.60M | -52.80M |
Net Change In Cash | -7.700M | -12.90M |
YoY Change | -40.31% | -29.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $61.30M | $40.40M |
Capital Expenditures | $789.0K | $1.906M |
Free Cash Flow | $60.51M | $38.49M |
YoY Change | 57.2% | 218.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
161175000 | |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
108833000 | |
CY2017Q1 | manh |
Hardware Revenue And Other
HardwareRevenueAndOther
|
11883000 | |
CY2017Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
70751000 | |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17057000 | |
CY2017Q1 | manh |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
11929000 | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14759000 | |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11213000 | |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
84076000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
898000 | |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18866000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
287342000 | |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7595000 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11118000 | |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
129816000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
62230000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16525000 | |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
694000 | |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
200094000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
207018000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17424000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9658000 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147868000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195492000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
149860000 | |
CY2016Q1 | us-gaap |
Cost Of Services
CostOfServices
|
51904000 | |
CY2016Q1 | manh |
Cost Of Hardware And Other
CostOfHardwareAndOther
|
9757000 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14706000 | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12588000 | |
CY2016Q1 | us-gaap |
License Costs
LicenseCosts
|
3152000 | |
CY2016Q1 | manh |
Hardware Revenue And Other
HardwareRevenueAndOther
|
12990000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12448000 | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2206000 | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106761000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43099000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
520000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43619000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16139000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27480000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2017Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
287342000 | |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14001000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69443299 | |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69443299 | |
CY2017Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
22773000 | |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3900000 | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
61000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13554000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
228000 | |
CY2016Q1 | manh |
Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
|
-12186000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2044000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1179000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
40426000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1906000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-488000 | |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
57791000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-56619000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6407000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118416000 | |
CY2016 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
167933000 | |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
116263000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
143489000 | |
CY2017Q1 | us-gaap |
License Costs
LicenseCosts
|
2240000 | |
CY2017Q1 | us-gaap |
Cost Of Services
CostOfServices
|
49743000 | |
CY2017Q1 | manh |
Cost Of Hardware And Other
CostOfHardwareAndOther
|
9638000 | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14225000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11789000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11872000 | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2262000 | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101769000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41720000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-371000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41349000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13125000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69973000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70247000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73020000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1893000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30117000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4472000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-20000 | |
CY2016Q1 | manh |
Tax Benefit Deficiency Of Stock Awards Exercised Vested
TaxBenefitDeficiencyOfStockAwardsExercisedVested
|
5023000 | |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5023000 | |
CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2531000 | |
CY2016Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1747000 | |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-104000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16553000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3939000 | |
CY2017Q1 | manh |
Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
|
-4063000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8172000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6940000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
61276000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
789000 | |
CY2017Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
11630000 | |
CY2016Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1418000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12419000 | |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
56619000 | |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18000 | |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5023000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-52750000 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1355000 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
208000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12604000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105812000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15934000 | |
CY2016 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
5209000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3588000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
124234000 | |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
56619000 | |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4472000 | |
CY2017Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
532000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72630000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
55000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27535000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4688000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | |
CY2017Q1 | manh |
Excess Tax Benefit Related To Restricted Stock Vesting
ExcessTaxBenefitRelatedToRestrictedStockVesting
|
2000000 | |
CY2017Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4300000 | |
CY2017Q1 | us-gaap |
Cash
Cash
|
47600000 | |
CY2017Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
41600000 | |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | |
CY2017Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
30400000 | |
CY2016Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
30400000 | |
CY2017Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4500000 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.317 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
274000 | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
390000 | |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
61621000 | |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
64813000 | |
CY2017Q1 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
37886000 | |
CY2016Q1 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
39742000 | |
CY2017Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
75457000 | |
CY2016Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
84506000 | |
CY2017Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
33376000 | |
CY2016Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
31757000 |