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EDGAR System der U.S. Securities and Exchange Commission Sec04.05.2012 EDGAR System der U.S. Securities and Exchange Commission, USA

Text

Entität

Name der Entität MANHATTAN ASSOCIATES, INC.
Cik 1056696
Form 10-Q
Gefeilt 2012-05-04
Fp Q1
Fy 2012
Accn 0001193125-12-211784

Fakten bis 2012-04-30

Beschreibung Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Tatsache EntityCommonStockSharesOutstanding
Rahmen CY2012Q1I
Etikett Entity Common Stock, Shares Outstanding
Taxonomie dei
Einheit shares
Val 20.315.933

Fakten bis 2012-03-31

  1. Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Tatsache EarningsPerShareDiluted
    Etikett Earnings Per Share, Diluted
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,55
  2. Beschreibung Amount of income (expense) related to nonoperating activities, classified as other.
    Tatsache OtherNonoperatingIncomeExpense
    Etikett Other Nonoperating Income (Expense)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -124.000
  3. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 6.414.000
  4. Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Tatsache PrepaidExpenseAndOtherAssetsCurrent
    Rahmen CY2012Q1I
    Etikett Prepaid Expense and Other Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 8.202.000
  5. Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Tatsache IncreaseDecreaseInAccountsReceivable
    Etikett Increase (Decrease) in Accounts Receivable
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 627.000
  6. Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Tatsache Goodwill
    Rahmen CY2012Q1I
    Etikett Goodwill
    Taxonomie us-gaap
    Einheit USD
    Val 62.266.000
  7. Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Tatsache NetCashProvidedByUsedInFinancingActivities
    Etikett Net Cash Provided by (Used in) Financing Activities
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -13.745.000
  8. Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
    Tatsache PrepaidExpenseAndOtherAssetsNoncurrent
    Rahmen CY2012Q1I
    Etikett Prepaid Expense and Other Assets, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 2.671.000
  9. Beschreibung For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
    Rahmen CY2012Q1
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 5.313
  10. Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Tatsache PaymentsToAcquirePropertyPlantAndEquipment
    Etikett Payments to Acquire Property, Plant, and Equipment
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.796.000
  11. Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Tatsache ComprehensiveIncomeNetOfTax
    Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 12.490.000
  12. Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Tatsache PropertyPlantAndEquipmentNet
    Rahmen CY2012Q1I
    Etikett Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Einheit USD
    Val 13.918.000
  13. Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Tatsache CostOfRevenue
    Etikett Cost of Revenue
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 37.935.000
  14. Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Tatsache EffectOfExchangeRateOnCashAndCashEquivalents
    Etikett Effect of Exchange Rate on Cash and Cash Equivalents
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 473.000
  15. Beschreibung Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
    Tatsache LicensesRevenue
    Etikett Licenses Revenue (Deprecated 2018-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 15.587.000
  16. Beschreibung Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 3.634.000
  17. Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
    Rahmen CY2012Q1
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 195.312
  18. Beschreibung Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
    Tatsache ReimbursementRevenue
    Etikett Reimbursement Revenue (Deprecated 2018-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.500.000
  19. Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
    Tatsache ForeignCurrencyTransactionGainLossUnrealized
    Etikett Foreign Currency Transaction Gain (Loss), Unrealized
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -172.000
  20. Beschreibung Amount of deferred income tax expense (benefit) and income tax credits.
    Tatsache DeferredIncomeTaxesAndTaxCredits
    Etikett Deferred Income Taxes and Tax Credits
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.564.000
  21. Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 3.634.000
  22. Beschreibung Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Tatsache PreferredStockNoParValue
    Rahmen CY2012Q1I
    Etikett Preferred Stock, No Par Value
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0
  23. Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Rahmen CY2012Q1
    Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 0
  24. Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
    Tatsache LongTermInvestments
    Rahmen CY2012Q1I
    Etikett Long-term Investments
    Taxonomie us-gaap
    Einheit USD
    Val 855.000
  25. Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Rahmen CY2012Q1
    Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.088.000
  26. Beschreibung Face amount or stated value per share of common stock.
    Tatsache CommonStockParOrStatedValuePerShare
    Rahmen CY2012Q1I
    Etikett Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,01
  27. Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Tatsache LiabilitiesAndStockholdersEquity
    Rahmen CY2012Q1I
    Etikett Liabilities and Equity
    Taxonomie us-gaap
    Einheit USD
    Val 258.324.000
  28. Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -5.517.000
  29. Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Tatsache AccountsReceivableNetCurrent
    Rahmen CY2012Q1I
    Etikett Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 57.196.000
  30. Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Tatsache RetainedEarningsAccumulatedDeficit
    Rahmen CY2012Q1I
    Etikett Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Einheit USD
    Val 167.164.000
  31. Beschreibung The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
    Rahmen CY2012Q1
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 16.980
  32. Beschreibung Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
    Tatsache LicenseCosts
    Etikett License Costs (Deprecated 2018-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.777.000
  33. Beschreibung Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
    Tatsache AvailableForSaleSecurities
    Rahmen CY2012Q1I
    Etikett Available-for-sale Securities
    Taxonomie us-gaap
    Einheit USD
    Val 900.000
  34. Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 17.816.000
  35. Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Tatsache GeneralAndAdministrativeExpense
    Etikett General and Administrative Expense
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 10.308.000
  36. Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
    Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment
    Rahmen CY2012Q1
    Etikett Weighted Average Number Diluted Shares Outstanding Adjustment
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 733.000
  37. Beschreibung Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
    Tatsache SalesRevenueServicesNet
    Etikett Sales Revenue, Services, Net (Deprecated 2018-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 70.370.000
  38. Beschreibung Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashEquivalentsAtCarryingValue
    Rahmen CY2012Q1I
    Etikett Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 31.900.000
  39. Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Tatsache NetCashProvidedByUsedInInvestingActivities
    Etikett Net Cash Provided by (Used in) Investing Activities
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 310.000
  40. Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Etikett Increase (Decrease) in Prepaid Expense and Other Assets
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 292.000
  41. Beschreibung Total costs related to services rendered by an entity during the reporting period.
    Tatsache CostOfServices
    Etikett Cost of Services (Deprecated 2018-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 31.710.000
  42. Beschreibung Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.
    Tatsache CostMethodInvestments
    Rahmen CY2012Q1I
    Etikett Cost Method Investments
    Taxonomie us-gaap
    Einheit USD
    Val 1.000.000
  43. Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Tatsache PreferredStockSharesAuthorized
    Rahmen CY2012Q1I
    Etikett Preferred Stock, Shares Authorized
    Taxonomie us-gaap
    Einheit shares
    Val 20.000.000
  44. Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease
    Etikett Cash and Cash Equivalents, Period Increase (Decrease)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 97.000
  45. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache Cash
    Rahmen CY2012Q1I
    Etikett Cash
    Taxonomie us-gaap
    Einheit USD
    Val 60.400.000
  46. Beschreibung Total costs of sales and operating expenses for the period.
    Tatsache CostsAndExpenses
    Etikett Costs and Expenses
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 73.541.000
  47. Beschreibung Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
    Tatsache IncreaseDecreaseInDeferredRevenue
    Etikett Increase (Decrease) in Deferred Revenue
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.328.000
  48. Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Tatsache PreferredStockSharesOutstanding
    Rahmen CY2012Q1I
    Etikett Preferred Stock, Shares Outstanding
    Taxonomie us-gaap
    Einheit shares
    Val 0
  49. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 92.277.000
  50. Beschreibung Amount of noncash expense for share-based payment arrangement.
    Tatsache ShareBasedCompensation
    Etikett Share-based Payment Arrangement, Noncash Expense
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.660.000
  51. Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Tatsache PreferredStockSharesIssued
    Rahmen CY2012Q1I
    Etikett Preferred Stock, Shares Issued
    Taxonomie us-gaap
    Einheit shares
    Val 0
  52. Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services.
    Tatsache SellingAndMarketingExpense
    Etikett Selling and Marketing Expense
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 12.403.000
  53. Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Tatsache WeightedAverageNumberOfSharesOutstandingBasic
    Etikett Weighted Average Number of Shares Outstanding, Basic
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 19.904.000
  54. Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Tatsache OperatingExpenses
    Etikett Operating Expenses
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 34.262.000
  55. Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Tatsache CommonStockSharesIssued
    Rahmen CY2012Q1I
    Etikett Common Stock, Shares, Issued
    Taxonomie us-gaap
    Einheit shares
    Val 20.309.967
  56. Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Tatsache DeferredRevenueCurrent
    Rahmen CY2012Q1I
    Etikett Deferred Revenue, Current
    Taxonomie us-gaap
    Einheit USD
    Val 52.462.000
  57. Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Tatsache ResearchAndDevelopmentExpense
    Etikett Research and Development Expense
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 11.551.000
  58. Beschreibung Number of share options (or share units) exercised during the current period.
    Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised
    Rahmen CY2012Q1
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 629.479
  59. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache Assets
    Rahmen CY2012Q1I
    Etikett Assets
    Taxonomie us-gaap
    Einheit USD
    Val 258.324.000
  60. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 17.940.000
  61. Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache EmployeeRelatedLiabilitiesCurrent
    Rahmen CY2012Q1I
    Etikett Employee-related Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 13.137.000
  62. Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Tatsache EarningsPerShareBasic
    Etikett Earnings Per Share, Basic
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,57
  63. Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache AccountsPayableCurrent
    Rahmen CY2012Q1I
    Etikett Accounts Payable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 5.680.000
  64. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 11.402.000
  65. Beschreibung Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
    Tatsache RestrictedStockExpense
    Etikett Restricted Stock or Unit Expense
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.500.000
  66. Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Tatsache DeferredTaxAssetsNetNoncurrent
    Rahmen CY2012Q1I
    Etikett Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 3.185.000
  67. Beschreibung The cash outflow to reacquire common stock during the period.
    Tatsache PaymentsForRepurchaseOfCommonStock
    Etikett Payments for Repurchase of Common Stock
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 33.487.000
  68. Beschreibung The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
    Rahmen CY2012Q1I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
    Taxonomie us-gaap
    Einheit shares
    Val 640.742
  69. Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Tatsache WeightedAverageNumberOfDilutedSharesOutstanding
    Etikett Weighted Average Number of Shares Outstanding, Diluted
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 20.637.000
  70. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Rahmen CY2012Q1I
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val 163.342.000
  71. Beschreibung Number of options outstanding, including both vested and non-vested options.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
    Rahmen CY2012Q1I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
    Taxonomie us-gaap
    Einheit shares
    Val 998.774
  72. Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 197.879
  73. Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Tatsache LiabilitiesCurrent
    Rahmen CY2012Q1I
    Etikett Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 85.862.000
  74. Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Tatsache CommonStockValue
    Rahmen CY2012Q1I
    Etikett Common Stock, Value, Issued
    Taxonomie us-gaap
    Einheit USD
    Val 203.000
  75. Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Tatsache DeferredTaxAssetsNetCurrent
    Rahmen CY2012Q1I
    Etikett Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomie us-gaap
    Einheit USD
    Val 7.632.000
  76. Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache EffectiveIncomeTaxRateContinuingOperations
    Etikett Effective Income Tax Rate Reconciliation, Percent
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit pure
    Val 0,36
  77. Beschreibung The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
    Tatsache PaymentsForProceedsFromInvestments
    Etikett Payments for (Proceeds from) Investments
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -2.106.000
  78. Beschreibung Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
    Tatsache IncomeTaxesReceivable
    Rahmen CY2012Q1I
    Etikett Income Taxes Receivable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 5.782.000
  79. Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Tatsache NetCashProvidedByUsedInOperatingActivities
    Etikett Net Cash Provided by (Used in) Operating Activities
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 13.059.000
  80. Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current.
    Tatsache AllowanceForDoubtfulAccountsReceivableCurrent
    Rahmen CY2012Q1I
    Etikett Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 5.189.000
  81. Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Rahmen CY2012Q1I
    Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Einheit USD
    Val -4.025.000
  82. Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Tatsache CommonStockSharesOutstanding
    Rahmen CY2012Q1I
    Etikett Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Einheit shares
    Val 20.309.967
  83. Beschreibung Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Tatsache SalesRevenueNet
    Etikett Revenue, Net (Deprecated 2018-01-31)
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 91.481.000
  84. Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Tatsache DepreciationDepletionAndAmortization
    Etikett Depreciation, Depletion and Amortization
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.344.000
  85. Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
    Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable
    Etikett Increase (Decrease) in Income Taxes Payable
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -832.000
  86. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache AssetsCurrent
    Rahmen CY2012Q1I
    Etikett Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 175.429.000
  87. Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
    Tatsache ShortTermInvestments
    Rahmen CY2012Q1I
    Etikett Short-term Investments
    Taxonomie us-gaap
    Einheit USD
    Val 4.340.000
  88. Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Tatsache CommonStockSharesAuthorized
    Rahmen CY2012Q1I
    Etikett Common Stock, Shares Authorized
    Taxonomie us-gaap
    Einheit shares
    Val 100.000.000
  89. Beschreibung This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
    Tatsache AvailableForSaleSecuritiesFairValueDisclosure
    Rahmen CY2012Q1I
    Etikett Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)
    Taxonomie us-gaap
    Einheit USD
    Val 30.553.000
  90. Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement.
    Tatsache ProceedsFromStockOptionsExercised
    Etikett Proceeds from Stock Options Exercised
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 16.108.000
  91. Beschreibung Amount of noncash expense for option under share-based payment arrangement.
    Tatsache StockOptionPlanExpense
    Etikett Stock or Unit Option Plan Expense
    Anfangen 2012-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 100.000

Fakten bis 2011-12-31

  1. Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Tatsache PrepaidExpenseAndOtherAssetsCurrent
    Etikett Prepaid Expense and Other Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 7.533.000
  2. Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Tatsache Goodwill
    Etikett Goodwill
    Taxonomie us-gaap
    Einheit USD
    Val 62.261.000
  3. Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
    Tatsache PrepaidExpenseAndOtherAssetsNoncurrent
    Etikett Prepaid Expense and Other Assets, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 2.953.000
  4. Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Tatsache PropertyPlantAndEquipmentNet
    Etikett Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Einheit USD
    Val 13.321.000
  5. Beschreibung Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Tatsache PreferredStockNoParValue
    Rahmen CY2011Q4I
    Etikett Preferred Stock, No Par Value
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0
  6. Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
    Tatsache LongTermInvestments
    Etikett Long-term Investments
    Taxonomie us-gaap
    Einheit USD
    Val 855.000
  7. Beschreibung Face amount or stated value per share of common stock.
    Tatsache CommonStockParOrStatedValuePerShare
    Etikett Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,01
  8. Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Tatsache LiabilitiesAndStockholdersEquity
    Etikett Liabilities and Equity
    Taxonomie us-gaap
    Einheit USD
    Val 259.600.000
  9. Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Tatsache AccountsReceivableNetCurrent
    Etikett Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 56.264.000
  10. Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Tatsache RetainedEarningsAccumulatedDeficit
    Etikett Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Einheit USD
    Val 166.989.000
  11. Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Tatsache PreferredStockSharesAuthorized
    Etikett Preferred Stock, Shares Authorized
    Taxonomie us-gaap
    Einheit shares
    Val 20.000.000
  12. Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Tatsache PreferredStockSharesOutstanding
    Rahmen CY2011Q4I
    Etikett Preferred Stock, Shares Outstanding
    Taxonomie us-gaap
    Einheit shares
    Val 0
  13. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 92.180.000
  14. Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Tatsache PreferredStockSharesIssued
    Rahmen CY2011Q4I
    Etikett Preferred Stock, Shares Issued
    Taxonomie us-gaap
    Einheit shares
    Val 0
  15. Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Tatsache CommonStockSharesIssued
    Etikett Common Stock, Shares, Issued
    Taxonomie us-gaap
    Einheit shares
    Val 20.415.946
  16. Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Tatsache DeferredRevenueCurrent
    Etikett Deferred Revenue, Current
    Taxonomie us-gaap
    Einheit USD
    Val 49.882.000
  17. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache Assets
    Etikett Assets
    Taxonomie us-gaap
    Einheit USD
    Val 259.600.000
  18. Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache EmployeeRelatedLiabilitiesCurrent
    Etikett Employee-related Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 16.503.000
  19. Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache AccountsPayableCurrent
    Etikett Accounts Payable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 8.090.000
  20. Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Tatsache DeferredTaxAssetsNetNoncurrent
    Etikett Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 5.696.000
  21. Beschreibung The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
    Taxonomie us-gaap
    Einheit shares
    Val 655.155
  22. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val 162.080.000
  23. Beschreibung Number of options outstanding, including both vested and non-vested options.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
    Taxonomie us-gaap
    Einheit shares
    Val 1.633.566
  24. Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Tatsache LiabilitiesCurrent
    Etikett Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 88.123.000
  25. Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Tatsache CommonStockValue
    Etikett Common Stock, Value, Issued
    Taxonomie us-gaap
    Einheit USD
    Val 204.000
  26. Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Tatsache DeferredTaxAssetsNetCurrent
    Etikett Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomie us-gaap
    Einheit USD
    Val 7.599.000
  27. Beschreibung Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
    Tatsache IncomeTaxesReceivable
    Etikett Income Taxes Receivable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 4.859.000
  28. Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current.
    Tatsache AllowanceForDoubtfulAccountsReceivableCurrent
    Etikett Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 4.816.000
  29. Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Einheit USD
    Val -5.113.000
  30. Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Tatsache CommonStockSharesOutstanding
    Etikett Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Einheit shares
    Val 20.415.946
  31. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache AssetsCurrent
    Etikett Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 174.514.000
  32. Beschreibung Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
    Tatsache ShortTermInvestments
    Etikett Short-term Investments
    Taxonomie us-gaap
    Einheit USD
    Val 6.079.000
  33. Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Tatsache CommonStockSharesAuthorized
    Etikett Common Stock, Shares Authorized
    Taxonomie us-gaap
    Einheit shares
    Val 100.000.000

Fakten bis 2011-03-31

  1. Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Tatsache EarningsPerShareDiluted
    Etikett Earnings Per Share, Diluted
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,32
  2. Beschreibung Amount of income (expense) related to nonoperating activities, classified as other.
    Tatsache OtherNonoperatingIncomeExpense
    Etikett Other Nonoperating Income (Expense)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 18.000
  3. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 405.000
  4. Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Tatsache IncreaseDecreaseInAccountsReceivable
    Rahmen CY2011Q1
    Etikett Increase (Decrease) in Accounts Receivable
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -2.439.000
  5. Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Tatsache NetCashProvidedByUsedInFinancingActivities
    Rahmen CY2011Q1
    Etikett Net Cash Provided by (Used in) Financing Activities
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -15.370.000
  6. Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Tatsache PaymentsToAcquirePropertyPlantAndEquipment
    Rahmen CY2011Q1
    Etikett Payments to Acquire Property, Plant, and Equipment
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.338.000
  7. Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Tatsache ComprehensiveIncomeNetOfTax
    Rahmen CY2011Q1
    Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.281.000
  8. Beschreibung The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Tatsache CostOfRevenue
    Rahmen CY2011Q1
    Etikett Cost of Revenue
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 32.497.000
  9. Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Tatsache EffectOfExchangeRateOnCashAndCashEquivalents
    Rahmen CY2011Q1
    Etikett Effect of Exchange Rate on Cash and Cash Equivalents
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 345.000
  10. Beschreibung Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
    Tatsache LicensesRevenue
    Etikett Licenses Revenue (Deprecated 2018-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.762.000
  11. Beschreibung Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Tatsache ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
    Rahmen CY2011Q1
    Etikett Excess Tax Benefit from Share-based Compensation, Operating Activities
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 689.000
  12. Beschreibung Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
    Tatsache ReimbursementRevenue
    Rahmen CY2011Q1
    Etikett Reimbursement Revenue (Deprecated 2018-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.400.000
  13. Beschreibung Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
    Tatsache ForeignCurrencyTransactionGainLossUnrealized
    Rahmen CY2011Q1
    Etikett Foreign Currency Transaction Gain (Loss), Unrealized
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -52.000
  14. Beschreibung Amount of deferred income tax expense (benefit) and income tax credits.
    Tatsache DeferredIncomeTaxesAndTaxCredits
    Rahmen CY2011Q1
    Etikett Deferred Income Taxes and Tax Credits
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -1.070.000
  15. Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.
    Tatsache AvailableforsaleSecuritiesSoldAtPar
    Rahmen CY2011Q1
    Etikett Debt Securities, Available-for-sale, Sold at Par Value
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 800.000
  16. Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Rahmen CY2011Q1
    Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 689.000
  17. Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Rahmen CY2011Q1
    Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 92.500
  18. Beschreibung Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
    Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Rahmen CY2011Q1
    Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 115.000
  19. Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Rahmen CY2011Q1
    Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.894.000
  20. Beschreibung Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
    Tatsache LicenseCosts
    Etikett License Costs (Deprecated 2018-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.239.000
  21. Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Tatsache GainLossOnSaleOfPropertyPlantEquipment
    Rahmen CY2011Q1
    Etikett Gain (Loss) on Disposition of Property Plant Equipment
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.000
  22. Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.571.000
  23. Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Tatsache GeneralAndAdministrativeExpense
    Etikett General and Administrative Expense
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 8.676.000
  24. Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
    Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment
    Rahmen CY2011Q1
    Etikett Weighted Average Number Diluted Shares Outstanding Adjustment
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 1.052.000
  25. Beschreibung Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
    Tatsache SalesRevenueServicesNet
    Etikett Sales Revenue, Services, Net (Deprecated 2018-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 56.078.000
  26. Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Tatsache NetCashProvidedByUsedInInvestingActivities
    Rahmen CY2011Q1
    Etikett Net Cash Provided by (Used in) Investing Activities
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -2.180.000
  27. Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Rahmen CY2011Q1
    Etikett Increase (Decrease) in Prepaid Expense and Other Assets
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.210.000
  28. Beschreibung Total costs related to services rendered by an entity during the reporting period.
    Tatsache CostOfServices
    Etikett Cost of Services (Deprecated 2018-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 24.958.000
  29. Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease
    Rahmen CY2011Q1
    Etikett Cash and Cash Equivalents, Period Increase (Decrease)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -9.101.000
  30. Beschreibung Total costs of sales and operating expenses for the period.
    Tatsache CostsAndExpenses
    Etikett Costs and Expenses
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 64.157.000
  31. Beschreibung Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
    Tatsache IncreaseDecreaseInDeferredRevenue
    Rahmen CY2011Q1
    Etikett Increase (Decrease) in Deferred Revenue
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 6.804.000
  32. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Rahmen CY2011Q1I
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 111.643.000
  33. Beschreibung Amount of noncash expense for share-based payment arrangement.
    Tatsache ShareBasedCompensation
    Rahmen CY2011Q1
    Etikett Share-based Payment Arrangement, Noncash Expense
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.409.000
  34. Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services.
    Tatsache SellingAndMarketingExpense
    Etikett Selling and Marketing Expense
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 10.600.000
  35. Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Tatsache WeightedAverageNumberOfSharesOutstandingBasic
    Etikett Weighted Average Number of Shares Outstanding, Basic
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 21.027.000
  36. Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Tatsache OperatingExpenses
    Rahmen CY2011Q1
    Etikett Operating Expenses
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 29.659.000
  37. Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Tatsache ResearchAndDevelopmentExpense
    Etikett Research and Development Expense
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 10.383.000
  38. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.553.000
  39. Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Tatsache EarningsPerShareBasic
    Etikett Earnings Per Share, Basic
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,34
  40. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.166.000
  41. Beschreibung Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
    Tatsache RestrictedStockExpense
    Rahmen CY2011Q1
    Etikett Restricted Stock or Unit Expense
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.900.000
  42. Beschreibung The cash outflow to reacquire common stock during the period.
    Tatsache PaymentsForRepurchaseOfCommonStock
    Rahmen CY2011Q1
    Etikett Payments for Repurchase of Common Stock
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 27.581.000
  43. Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Tatsache WeightedAverageNumberOfDilutedSharesOutstanding
    Etikett Weighted Average Number of Shares Outstanding, Diluted
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 22.079.000
  44. Beschreibung The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
    Rahmen CY2011Q1
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 306.304
  45. Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache EffectiveIncomeTaxRateContinuingOperations
    Rahmen CY2011Q1
    Etikett Effective Income Tax Rate Reconciliation, Percent
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit pure
    Val 0,05
  46. Beschreibung The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
    Tatsache PaymentsForProceedsFromInvestments
    Rahmen CY2011Q1
    Etikett Payments for (Proceeds from) Investments
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 842.000
  47. Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Tatsache NetCashProvidedByUsedInOperatingActivities
    Rahmen CY2011Q1
    Etikett Net Cash Provided by (Used in) Operating Activities
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 8.104.000
  48. Beschreibung Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Tatsache SalesRevenueNet
    Etikett Revenue, Net (Deprecated 2018-01-31)
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 71.710.000
  49. Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Tatsache DepreciationDepletionAndAmortization
    Etikett Depreciation, Depletion and Amortization
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.001.000
  50. Beschreibung The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
    Tatsache IncreaseDecreaseInAccruedIncomeTaxesPayable
    Rahmen CY2011Q1
    Etikett Increase (Decrease) in Income Taxes Payable
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -102.000
  51. Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement.
    Tatsache ProceedsFromStockOptionsExercised
    Rahmen CY2011Q1
    Etikett Proceeds from Stock Options Exercised
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 11.522.000
  52. Beschreibung Amount of noncash expense for option under share-based payment arrangement.
    Tatsache StockOptionPlanExpense
    Rahmen CY2011Q1
    Etikett Stock or Unit Option Plan Expense
    Anfangen 2011-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 500.000

Fakten bis 2010-12-31

Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Tatsache CashAndCashEquivalentsAtCarryingValue
Etikett Cash and Cash Equivalents, at Carrying Value
Taxonomie us-gaap
Einheit USD
Val 120.744.000

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