$MANH
MANHATTAN ASSOCIATES INC

2019 Q2 Form 10-Q Financial Statement

#000156459019026152 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $154.3M $141.9M
YoY Change 8.79% -7.96%
Cost Of Revenue $71.58M $59.08M
YoY Change 21.15% -5.19%
Gross Profit $82.76M $82.79M
YoY Change -0.03% -9.84%
Gross Profit Margin 53.62% 58.36%
Selling, General & Admin $31.33M $26.69M
YoY Change 17.35% 15.46%
% of Gross Profit 37.85% 32.24%
Research & Development $22.00M $18.18M
YoY Change 21.02% 28.89%
% of Gross Profit 26.58% 21.95%
Depreciation & Amortization $1.900M $2.200M
YoY Change -13.64% -4.35%
% of Gross Profit 2.3% 2.66%
Operating Expenses $53.32M $44.87M
YoY Change 18.84% 20.55%
Operating Profit $27.58M $35.69M
YoY Change -22.71% -27.56%
Interest Expense $400.0K
YoY Change
% of Operating Profit 1.45%
Other Income/Expense, Net -$71.00K $986.0K
YoY Change -107.2% -1550.0%
Pretax Income $27.51M $36.67M
YoY Change -24.98% -25.45%
Income Tax $6.586M $9.003M
% Of Pretax Income 23.94% 24.55%
Net Earnings $20.93M $27.67M
YoY Change -24.37% -11.16%
Net Earnings / Revenue 13.56% 19.5%
Basic Earnings Per Share $0.32 $0.42
Diluted Earnings Per Share $1.06 $0.42
COMMON SHARES
Basic Shares Outstanding 64.59M 66.43M
Diluted Shares Outstanding 65.09M 66.54M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.4M $83.40M
YoY Change 43.17% -3.7%
Cash & Equivalents $119.4M $79.03M
Short-Term Investments $0.00 $4.400M
Other Short-Term Assets $19.90M $22.20M
YoY Change -10.36% 59.71%
Inventory
Prepaid Expenses
Receivables $100.3M $99.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $239.6M $204.7M
YoY Change 17.03% 4.01%
LONG-TERM ASSETS
Property, Plant & Equipment $14.51M $15.30M
YoY Change -5.15% -5.56%
Goodwill $62.24M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $10.20M
YoY Change 7.84% 7.37%
Total Long-Term Assets $132.6M $87.80M
YoY Change 51.05% -0.11%
TOTAL ASSETS
Total Short-Term Assets $239.6M $204.7M
Total Long-Term Assets $132.6M $87.80M
Total Assets $372.2M $292.5M
YoY Change 27.24% 2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.27M $21.20M
YoY Change -18.53% 60.61%
Accrued Expenses $52.60M $36.40M
YoY Change 44.51% 14.83%
Deferred Revenue $98.20M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.1M $148.0M
YoY Change 14.26% 25.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.56M $15.23M
YoY Change -17.48% 65.5%
Total Long-Term Liabilities $12.56M $15.23M
YoY Change -17.48% 65.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.1M $148.0M
Total Long-Term Liabilities $12.56M $15.23M
Total Liabilities $181.7M $163.3M
YoY Change 11.3% 28.55%
SHAREHOLDERS EQUITY
Retained Earnings $170.7M $144.0M
YoY Change 18.52%
Common Stock $643.0K $658.0K
YoY Change -2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.7M $129.2M
YoY Change
Total Liabilities & Shareholders Equity $372.2M $292.5M
YoY Change 27.24% 2.74%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $20.93M $27.67M
YoY Change -24.37% -11.16%
Depreciation, Depletion And Amortization $1.900M $2.200M
YoY Change -13.64% -4.35%
Cash From Operating Activities $37.20M $16.80M
YoY Change 121.43% 48.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$1.900M
YoY Change 42.11% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $7.400M
YoY Change -100.0% 252.38%
Cash From Investing Activities -$2.700M $5.500M
YoY Change -149.09% 2650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -47.90M
YoY Change -58.25% 91.6%
NET CHANGE
Cash From Operating Activities 37.20M 16.80M
Cash From Investing Activities -2.700M 5.500M
Cash From Financing Activities -20.00M -47.90M
Net Change In Cash 14.50M -25.60M
YoY Change -156.64% 89.63%
FREE CASH FLOW
Cash From Operating Activities $37.20M $16.80M
Capital Expenditures -$2.700M -$1.900M
Free Cash Flow $39.90M $18.70M
YoY Change 113.37% 41.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Shell Company
EntityShellCompany
false
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
121000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
803000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
237000
us-gaap Net Income Loss
NetIncomeLoss
41897000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
154687000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50238000
us-gaap Lease Cost
LeaseCost
3500000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
us-gaap Operating Lease Cost
OperatingLeaseCost
4000000.0
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2100000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000
CY2018Q2 us-gaap Lease Cost
LeaseCost
1700000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
582373424
CY2018Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
5000000.0
us-gaap Restricted Stock Expense
RestrictedStockExpense
9300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
20925000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66535000
us-gaap Restricted Stock Expense
RestrictedStockExpense
15600000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119401000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99126000
dei Entity File Number
EntityFileNumber
0-23999
dei Entity Address Address Line1
EntityAddressAddressLine1
2300 Windy Ridge Parkway, Tenth Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
Georgia
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30339
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
955-7070
CY2019Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
582373424
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
1440000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1678000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2589000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100291000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100108000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19865000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14708000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
239557000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
215382000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14512000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14318000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39701000
CY2019Q2 us-gaap Goodwill
Goodwill
62239000
CY2018Q4 us-gaap Goodwill
Goodwill
62240000
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5174000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5442000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11000000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9768000
CY2019Q2 us-gaap Assets
Assets
372183000
CY2018Q4 us-gaap Assets
Assets
307150000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17272000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18181000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34130000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29485000
CY2019Q2 manh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
18448000
CY2018Q4 manh Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
12161000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98195000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
81894000
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1087000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3543000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
169132000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
145264000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35800000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12564000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14739000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35685000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65148000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141871000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
59081000
CY2018Q2 manh Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
44870000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2235000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
106186000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3571000
us-gaap Net Income Loss
NetIncomeLoss
50320000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
129242000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
372183000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16624000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16861000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
154687000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
147147000
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64322067
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64322067
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64860419
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64860419
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
643000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
649000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
170668000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
163359000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
307150000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154341000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141871000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302745000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272440000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21997000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18176000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43210000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35235000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14520000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13809000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29301000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26693000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16805000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12885000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31855000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25685000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1859000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2235000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3773000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4437000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
126759000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
106186000
us-gaap Costs And Expenses
CostsAndExpenses
246887000
us-gaap Costs And Expenses
CostsAndExpenses
208925000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27582000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35685000
us-gaap Operating Income Loss
OperatingIncomeLoss
55858000
us-gaap Operating Income Loss
OperatingIncomeLoss
63515000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
986000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-442000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1707000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27511000
us-gaap Lease Cost
LeaseCost
4200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66987000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
383000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
145000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67132000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36671000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55416000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65222000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6586000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9003000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13519000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14902000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
20925000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
27668000
us-gaap Net Income Loss
NetIncomeLoss
41897000
us-gaap Net Income Loss
NetIncomeLoss
50320000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64623000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66429000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64765000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66987000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65093000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66535000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65148000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67132000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
20925000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
27668000
us-gaap Net Income Loss
NetIncomeLoss
41897000
us-gaap Net Income Loss
NetIncomeLoss
50320000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
237000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3571000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20903000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24266000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42134000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46749000
us-gaap Profit Loss
ProfitLoss
50320000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
272000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-156000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1359000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
312000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7913000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6144000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5217000
manh Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
4238000
manh Increase Decrease In Accounts Payable And Accrued And Other Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities
15846000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3145000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14300000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16149000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16244000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0
CY2019Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
400000
us-gaap Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72407000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68094000
CY2019Q1 manh Provision For Cost Of Return And Product Warranty Claims Recorded
ProvisionForCostOfReturnAndProductWarrantyClaimsRecorded
0
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000
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.
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3305000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4055000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1439000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
5196000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1866000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50238000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50238000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103714000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1617000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119401000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79034000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8462000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
20925000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
154687000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
147147000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15644000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3402000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
27668000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
129242000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
103714000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9270000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28500000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31000000.0
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
We expect to recognize revenue on approximately 53% 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
0.53
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2019Q2 us-gaap Cash
Cash
102000000.0
CY2019Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
17400000
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
0
CY2019Q2 us-gaap Long Term Investments
LongTermInvestments
0
CY2019Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
9800000
CY2019Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
7600000
CY2018 manh Leasehold Improvements Received From Landlord
LeaseholdImprovementsReceivedFromLandlord
1300000
manh Option To Extend Lease Term
OptionToExtendLeaseTerm
P10Y
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39701000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6827000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35800000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42627000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3585000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6968000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6709000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6440000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6614000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20277000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50593000
CY2019Q2 manh Short Term Lease
ShortTermLease
197000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7769000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42627000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
us-gaap Operating Lease Payments
OperatingLeasePayments
3286000
CY2019Q2 manh Increase Decrease In Excess Tax Benefits On Restricted Stock Vestings
IncreaseDecreaseInExcessTaxBenefitsOnRestrictedStockVestings
200000
manh Increase Decrease In Excess Tax Benefits On Restricted Stock Vestings
IncreaseDecreaseInExcessTaxBenefitsOnRestrictedStockVestings
-700000
manh Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
300000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
27668000
us-gaap Net Income Loss
NetIncomeLoss
41897000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
manh Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
-0.01
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
302745000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272440000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
138748000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
116875000
manh Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
104366000
manh Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
87613000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3773000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4437000
us-gaap Costs And Expenses
CostsAndExpenses
246887000
us-gaap Costs And Expenses
CostsAndExpenses
208925000
us-gaap Operating Income Loss
OperatingIncomeLoss
55858000
us-gaap Operating Income Loss
OperatingIncomeLoss
63515000

Files In Submission

Name View Source Status
0001564590-19-026152-index-headers.html Edgar Link pending
0001564590-19-026152-index.html Edgar Link pending
0001564590-19-026152.txt Edgar Link pending
0001564590-19-026152-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gokk4tui0sa1000001.jpg Edgar Link pending
gokk4tui0sa1000002.jpg Edgar Link pending
gptgvyy2xupb000001.jpg Edgar Link pending
gptgvyy2xupb000002.jpg Edgar Link pending
manh-10q_20190630.htm Edgar Link pending
manh-10q_20190630_htm.xml Edgar Link completed
manh-20190630.xsd Edgar Link pending
manh-20190630_cal.xml Edgar Link unprocessable
manh-20190630_def.xml Edgar Link unprocessable
manh-20190630_lab.xml Edgar Link unprocessable
manh-20190630_pre.xml Edgar Link unprocessable
manh-ex1036_94.htm Edgar Link pending
manh-ex1037_93.htm Edgar Link pending
manh-ex311_8.htm Edgar Link pending
manh-ex312_6.htm Edgar Link pending
manh-ex32_10.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending