2019 Q3 Form 10-Q Financial Statement
#000156459019037771 Filed on October 24, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
Revenue | $162.3M | $142.4M |
YoY Change | 14.0% | -6.89% |
Cost Of Revenue | $74.37M | $61.19M |
YoY Change | 21.54% | -2.99% |
Gross Profit | $87.91M | $81.17M |
YoY Change | 8.31% | -9.63% |
Gross Profit Margin | 54.17% | 57.02% |
Selling, General & Admin | $28.36M | $24.44M |
YoY Change | 16.06% | 12.25% |
% of Gross Profit | 32.26% | 30.11% |
Research & Development | $22.61M | $18.45M |
YoY Change | 22.55% | 25.13% |
% of Gross Profit | 25.72% | 22.74% |
Depreciation & Amortization | $1.900M | $2.200M |
YoY Change | -13.64% | -4.35% |
% of Gross Profit | 2.16% | 2.71% |
Operating Expenses | $50.98M | $42.89M |
YoY Change | 18.85% | 17.45% |
Operating Profit | $35.00M | $36.10M |
YoY Change | -3.04% | -29.36% |
Interest Expense | $300.0K | |
YoY Change | ||
% of Operating Profit | 0.86% | |
Other Income/Expense, Net | $810.0K | $1.538M |
YoY Change | -47.33% | 643.0% |
Pretax Income | $35.81M | $37.63M |
YoY Change | -4.85% | -26.64% |
Income Tax | $8.700M | $9.179M |
% Of Pretax Income | 24.3% | 24.39% |
Net Earnings | $27.11M | $28.46M |
YoY Change | -4.74% | -12.71% |
Net Earnings / Revenue | 16.7% | 19.99% |
Basic Earnings Per Share | $0.42 | $0.43 |
Diluted Earnings Per Share | $0.42 | $0.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.25M | 65.66M |
Diluted Shares Outstanding | 64.99M | 65.90M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $113.6M | $93.90M |
YoY Change | 20.98% | -27.6% |
Cash & Equivalents | $113.6M | $89.75M |
Short-Term Investments | $0.00 | $4.100M |
Other Short-Term Assets | $19.60M | $16.30M |
YoY Change | 20.25% | 40.52% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $108.4M | $93.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $241.6M | $203.2M |
YoY Change | 18.9% | -14.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $58.10M | $14.50M |
YoY Change | 300.69% | -5.23% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $18.30M | $11.10M |
YoY Change | 64.86% | 6.73% |
Total Long-Term Assets | $138.7M | $87.80M |
YoY Change | 57.97% | 0.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $241.6M | $203.2M |
Total Long-Term Assets | $138.7M | $87.80M |
Total Assets | $380.3M | $291.0M |
YoY Change | 30.69% | -10.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.20M | $14.30M |
YoY Change | 48.25% | -5.3% |
Accrued Expenses | $59.40M | $38.00M |
YoY Change | 56.32% | 28.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $182.5M | $136.6M |
YoY Change | 33.6% | 11.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $12.22M | $14.70M |
YoY Change | -16.84% | 54.74% |
Total Long-Term Liabilities | $12.22M | $14.70M |
YoY Change | -16.84% | 54.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $182.5M | $136.6M |
Total Long-Term Liabilities | $12.22M | $14.70M |
Total Liabilities | $228.6M | $151.3M |
YoY Change | 51.09% | 14.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $169.6M | |
YoY Change | ||
Common Stock | $639.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $151.7M | $139.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $380.3M | $291.0M |
YoY Change | 30.69% | -10.79% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $27.11M | $28.46M |
YoY Change | -4.74% | -12.71% |
Depreciation, Depletion And Amortization | $1.900M | $2.200M |
YoY Change | -13.64% | -4.35% |
Cash From Operating Activities | $39.90M | $35.20M |
YoY Change | 13.35% | -20.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.100M | -$1.400M |
YoY Change | 478.57% | 16.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$8.000M | -$1.400M |
YoY Change | 471.43% | -136.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -36.30M | -20.90M |
YoY Change | 73.68% | 20800.0% |
NET CHANGE | ||
Cash From Operating Activities | 39.90M | 35.20M |
Cash From Investing Activities | -8.000M | -1.400M |
Cash From Financing Activities | -36.30M | -20.90M |
Net Change In Cash | -4.400M | 12.90M |
YoY Change | -134.11% | -72.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $39.90M | $35.20M |
Capital Expenditures | -$8.100M | -$1.400M |
Free Cash Flow | $48.00M | $36.60M |
YoY Change | 31.15% | -19.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
manh:AccruedAndOtherLiabilitiesCurrent | |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1440000 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2611000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
100108000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14708000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
215382000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14318000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12224000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63900528 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63900528 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
639000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
169560000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18549000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151650000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
380297000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
162275000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22614000 | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12125000 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16236000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1937000 | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
127278000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34997000 | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
810000 | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1538000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
368000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3245000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35807000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8700000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27107000 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64247000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64992000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10732000 | ||
CY2019Q3 | manh |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
19334000 | |
CY2018Q4 | manh |
Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
|
12161000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154687000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89749000 | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
124558000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-124558000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3801000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35773000 | ||
CY2019Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6747000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5442000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9919000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
86459000 | ||
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
113618000 | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1476000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14492000 | ||
CY2018Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
400000 | |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1800000 | |
CY2018Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
300000 | |
CY2019Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
600000 | |
us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
0 | ||
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
40430000 | |
us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
0 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28455000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
69004000 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64247000 | |
CY2018Q3 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
42890000 | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2179000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1925000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25182000 | |
us-gaap |
Profit Loss
ProfitLoss
|
69004000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5710000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23646000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
436000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1439000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
5196000 | ||
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
36221000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6049000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
78775000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139678000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28500000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31000000.0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
manh |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Per Share
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsPerShare
|
-0.01 | ||
CY2019Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | ||
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
152000000.0 | |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
We expect to recognize revenue on approximately 50% 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
|
0.50 | ||
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
CY2019Q3 | manh |
Provision For Cost Of Return And Product Warranty Claims Recorded
ProvisionForCostOfReturnAndProductWarrantyClaimsRecorded
|
0 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3600000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3200000 | ||
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 |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1400000 | ||
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
700000 | ||
CY2019Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | |
CY2019Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
9800000 | |
CY2019Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
3500000 | |
CY2018 | manh |
Leasehold Improvements Received From Landlord
LeaseholdImprovementsReceivedFromLandlord
|
1300000 | |
manh |
Option To Extend Lease Term
OptionToExtendLeaseTerm
|
P10Y | ||
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37178000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6501000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33929000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
40430000 | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
2200000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1848000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6877000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6629000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6367000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6536000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
19920000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
48177000 | |
CY2019Q3 | manh |
Short Term Lease
ShortTermLease
|
129000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7618000 | |
us-gaap |
Lease Cost
LeaseCost
|
6400000 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2100000 | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6100000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
300000 | ||
CY2018Q3 | us-gaap |
Lease Cost
LeaseCost
|
1800000 | |
us-gaap |
Lease Cost
LeaseCost
|
5300000 | ||
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3961000 | ||
CY2019Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8000000.0 | |
CY2018Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5300000 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | ||
manh |
Increase Decrease In Excess Tax Benefits On Restricted Stock Vestings
IncreaseDecreaseInExcessTaxBenefitsOnRestrictedStockVestings
|
-600000 | ||
us-gaap |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
-300000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
78775000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
178000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65112000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66717000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
162275000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
142351000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
74366000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
61186000 | |
CY2019Q3 | manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
50975000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1937000 | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
127278000 | |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106255000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34997000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36096000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
465020000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
414791000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
213114000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
178061000 | ||
manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
155341000 | ||
manh |
Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
|
130503000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5710000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6616000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
374165000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
315180000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90855000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99611000 |