$LGTY

2018 Q2 Form 10-K Financial Statement

#000119312518217611 Filed on July 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2018
Revenue $29.36M $30.12M $112.7M
YoY Change 11.79% 13.9% 6.04%
Cost Of Revenue $12.94M $13.07M $50.00M
YoY Change 8.47% 5.48% -2.12%
Gross Profit $16.43M $17.05M $62.70M
YoY Change 14.55% 21.33% 13.59%
Gross Profit Margin 55.94% 56.6% 55.64%
Selling, General & Admin $10.18M $9.648M $36.72M
YoY Change 19.76% 18.6% 6.4%
% of Gross Profit 61.97% 56.6% 58.55%
Research & Development $3.630M $3.099M $11.88M
YoY Change 42.35% 0.81% -0.1%
% of Gross Profit 22.1% 18.18% 18.94%
Depreciation & Amortization $1.720M $1.599M $6.030M
YoY Change 8.18% -20.05% -9.19%
% of Gross Profit 10.47% 9.38% 9.62%
Operating Expenses $13.90M $12.84M $49.17M
YoY Change 22.14% 10.76% 3.66%
Operating Profit $2.463M $4.204M $13.53M
YoY Change -16.71% 71.24% 74.23%
Interest Expense $1.760M $400.0K $2.900M
YoY Change 4.76% 37.93% 11.54%
% of Operating Profit 71.46% 9.51% 21.43%
Other Income/Expense, Net -$16.22M $1.171M $609.0K
YoY Change 1310.43% 58.67% -95.16%
Pretax Income $1.800M $5.778M $15.72M
YoY Change -88.23% 66.03% -27.3%
Income Tax $640.0K $198.0K $3.662M
% Of Pretax Income 35.56% 3.43% 23.3%
Net Earnings $1.268M $5.580M $12.05M
YoY Change -87.66% 148.77% -17.56%
Net Earnings / Revenue 4.32% 18.53% 10.69%
Basic Earnings Per Share $0.18 $0.40
Diluted Earnings Per Share $0.04 $0.18 $0.40
COMMON SHARES
Basic Shares Outstanding 30.24M shares 30.08M shares
Diluted Shares Outstanding 30.70M shares 30.47M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.90M $78.00M $78.90M
YoY Change -7.5% 1.83% -7.5%
Cash & Equivalents $52.79M $54.91M $52.80M
Short-Term Investments $26.10M $23.10M $26.10M
Other Short-Term Assets $6.600M $5.500M $6.600M
YoY Change 53.49% 25.0% 53.49%
Inventory
Prepaid Expenses
Receivables $18.64M $20.46M $22.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.1M $106.6M $107.5M
YoY Change -1.31% 8.44% -1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.034M $2.151M $3.000M
YoY Change 47.64% -35.23% 42.86%
Goodwill $25.89M $25.47M
YoY Change 32.43% 30.28%
Intangibles $5.120M $6.171M
YoY Change 50.63% 58.52%
Long-Term Investments $8.900M $10.50M $8.900M
YoY Change 97.78% 288.89% 97.78%
Other Assets $4.102M $3.483M $2.800M
YoY Change 248.81% 321.67% 133.33%
Total Long-Term Assets $56.77M $57.28M $55.50M
YoY Change 44.63% 48.28% 41.22%
TOTAL ASSETS
Total Short-Term Assets $108.1M $106.6M $107.5M
Total Long-Term Assets $56.77M $57.28M $55.50M
Total Assets $164.9M $163.9M $163.0M
YoY Change 10.81% 19.68% 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.974M $1.841M $2.000M
YoY Change 28.1% 45.76% 33.33%
Accrued Expenses $6.300M $5.600M $6.300M
YoY Change 90.91% 115.38% 90.91%
Deferred Revenue $32.71M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.12M $46.98M $46.10M
YoY Change 7.92% 16.05% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.496M $1.779M $1.600M
YoY Change 1793.67% 2441.43% 433.33%
Total Long-Term Liabilities $1.496M $1.779M $1.600M
YoY Change 1793.67% 2441.43% 433.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.12M $46.98M $46.10M
Total Long-Term Liabilities $1.496M $1.779M $1.600M
Total Liabilities $50.52M $51.49M $50.40M
YoY Change 12.2% 22.88% 12.0%
SHAREHOLDERS EQUITY
Retained Earnings $5.119M $5.467M
YoY Change 11.09% -324.79%
Common Stock $131.3M $129.0M
YoY Change 8.23% 7.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 4.589B shares
Shareholders Equity $112.6M $112.4M $112.6M
YoY Change
Total Liabilities & Shareholders Equity $164.9M $163.9M $163.0M
YoY Change 10.81% 19.68% 9.54%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $1.268M $5.580M $12.05M
YoY Change -87.66% 148.77% -17.56%
Depreciation, Depletion And Amortization $1.720M $1.599M $6.030M
YoY Change 8.18% -20.05% -9.19%
Cash From Operating Activities $1.400M $4.830M $6.754M
YoY Change 169.23% -49.79% -65.85%
INVESTING ACTIVITIES
Capital Expenditures -$2.160M $201.0K $1.428M
YoY Change 44.97% 16.86% 95.35%
Acquisitions $9.150M
YoY Change 106.03%
Other Investing Activities $100.0K -$9.250M -$9.150M
YoY Change -99.24% -205.29%
Cash From Investing Activities -$2.060M -$10.49M -$15.38M
YoY Change -117.68% 918.45% -462.95%
FINANCING ACTIVITIES
Cash Dividend Paid $13.19M
YoY Change 5.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.460M -670.0K -$4.579M
YoY Change -23.96% -33.66% -34.78%
NET CHANGE
Cash From Operating Activities 1.400M 4.830M $6.754M
Cash From Investing Activities -2.060M -10.49M -$15.38M
Cash From Financing Activities -1.460M -670.0K -$4.579M
Net Change In Cash -2.120M -6.330M -$13.21M
YoY Change -120.68% -183.51% -177.7%
FREE CASH FLOW
Cash From Operating Activities $1.400M $4.830M $6.754M
Capital Expenditures -$2.160M $201.0K $1.428M
Free Cash Flow $3.560M $4.629M $5.326M
YoY Change 77.11% -51.01% -72.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 dei Entity Public Float
EntityPublicFloat
373800000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
92926000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44655000
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
101000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
94894000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54000
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2887000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49004000
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1858000
CY2016Q2 us-gaap Goodwill
Goodwill
18749000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3079146 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.00
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
57000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4608000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79000
CY2017Q2 us-gaap Liabilities
Liabilities
45024000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
148774000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3329000
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29437000
CY2017Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5881000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1541000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
103750000
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
3259000
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1994000
CY2017Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
939000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
214000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
121280000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28153000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33000
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5171000
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1994000
CY2017Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1019000
CY2017Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
3298000
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
20423000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
171000
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
42737000
CY2017Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3259000
CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
166000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
109526000
CY2017Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
86434000
CY2017Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
62600000
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
295000
CY2017Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
234000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2055000
CY2017Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25559000
CY2017Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2811000
CY2017Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8614000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66001000
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3399000
CY2017Q2 us-gaap Investments
Investments
23787000
CY2017Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23787000
CY2017Q2 us-gaap Long Term Investments
LongTermInvestments
4455000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17060000
CY2017Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
29037000
CY2017Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1384000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1679000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30208000
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
19332000
CY2017Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
8984000
CY2017Q2 us-gaap Assets
Assets
148774000
CY2017Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
62647000
CY2017Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4053000
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3887000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
461000
CY2017Q2 us-gaap Goodwill
Goodwill
19549000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1176000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4322000
CY2017Q2 us-gaap Trading Securities
TradingSecurities
23787000
CY2017Q2 amswa Deferred Tax Liabilities Deferred Commission
DeferredTaxLiabilitiesDeferredCommission
625000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
965416 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.07
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3275836 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.90
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
56000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3366000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1496000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2207000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
419000
CY2018Q2 us-gaap Liabilities
Liabilities
50381000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
162965000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6310000
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33226000
CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4708000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1974000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
112584000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
289000
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2615000
CY2018Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
601000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1056000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
97000
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
3367000
CY2018Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
147000
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
131258000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28644000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1246000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
346000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2615000
CY2018Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
938000
CY2018Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
2432000
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
24113000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
159000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
46123000
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3367000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
170000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
107525000
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
81986000
CY2018Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
47000000
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
226000
CY2018Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
53000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3034000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3563542
CY2018Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25559000
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3375000
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9728000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52794000
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5120000
CY2018Q2 us-gaap Investments
Investments
35014000
CY2018Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
35014000
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
8893000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
301000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
0
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18643000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
762000
CY2018Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
33841000
CY2018Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
883000
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3300000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
61000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
392000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
0
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31678000
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
26121000
CY2018Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
11125000
CY2018Q2 us-gaap Assets
Assets
162965000
CY2018Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
46972000
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2263000
CY2018Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2093000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
339000
CY2018Q2 us-gaap Goodwill
Goodwill
25888000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
30000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2777000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6592000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9368422
CY2018Q2 us-gaap Trading Securities
TradingSecurities
35014000
CY2018Q2 amswa Deferred Tax Liabilities Deferred Commission
DeferredTaxLiabilitiesDeferredCommission
737000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29567000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29232000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.040 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.96
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19780000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
754811 shares
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.327 pure
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
293000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1550190
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
106286000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
731000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4441000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11776000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
528000
CY2017 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-937000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48313000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
7766000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
14621000
CY2017 us-gaap Maintenance Revenue
MaintenanceRevenue
42389000
CY2017 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1257000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1187000
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
146000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1428000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000
CY2017 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1300000
CY2017 us-gaap Reimbursement Revenue
ReimbursementRevenue
2100000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
12538000
CY2017 us-gaap Licenses Revenue
LicensesRevenue
15584000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
520000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2924000
CY2017 us-gaap Gross Profit
GrossProfit
55202000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5717000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10267000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12592000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
284000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21615000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3724000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
558000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
675000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
117000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6640000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6994000
CY2017 us-gaap License Costs
LicenseCosts
7563000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1428000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2300000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5643000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6319000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
731000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7565000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
106000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1010000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4238000
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15507000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20287000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
675000
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
12910000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14219000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-414000
CY2017 us-gaap Maintenance Costs
MaintenanceCosts
9707000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000
CY2017 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
13134000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
39000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11889000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2280650
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1041000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4250000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16997000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
51084000
CY2017 us-gaap Cost Of Services
CostOfServices
33814000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
676000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
592000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-42000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-293000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1185000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7021000
CY2017 us-gaap Operating Expenses
OperatingExpenses
47436000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5717000
CY2017 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
3724000
CY2017 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
15613000
CY2017 amswa Payments For Acquisition Related Liabilities
PaymentsForAcquisitionRelatedLiabilities
200000
CY2017 amswa Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
1659000
CY2017 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
968000
CY2017 amswa Provision For Income Tax Realized From Stock Options Exercised
ProvisionForIncomeTaxRealizedFromStockOptionsExercised
253000
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60 pure
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Type
DocumentType
10-K
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.303 pure
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000713425
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.74
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 dei Trading Symbol
TradingSymbol
AMSWA
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30472000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30080000 shares
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>(f) Concentrations of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents, short- and long-term investments and accounts receivable. The Company maintains cash and cash equivalents and short- and long-term investments with various financial institutions. The Company&#x2019;s sales are primarily to companies located in North America and Europe. The Company performs periodic credit evaluations of its customers&#x2019; financial condition and does not require collateral. Accounts receivable are due principally from companies under stated contract terms.</p> </div>
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.36
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.24
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019 pure
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.01
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-04-30
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b><i>(u) Guarantees and Indemnifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company accounts for guarantees in accordance with the Guarantee Topic&#xA0;of the FASB ASC<i>.&#xA0;</i>The Company&#x2019;s sales agreements with customers generally contain infringement indemnity provisions. Under these agreements, the Company agrees to indemnify, defend and hold harmless the customer in connection with patent, copyright or trade secret infringement claims made by third-parties with respect to the customer&#x2019;s authorized use of the Company&#x2019;s products and services. The indemnity provisions generally provide for the Company&#x2019;s control of defense and settlement and cover costs and damages finally awarded against the customer, as well as the Company&#x2019;s modification of the product so it is no longer infringing or, if it cannot be corrected, return of the product for a refund. The sales agreements with customers sometimes also contain indemnity provisions for death, personal injury or property damage caused by the Company&#x2019;s personnel or contractors in the course of performing services to customers. Under these agreements, the Company agrees to indemnify, defend and hold harmless the customer in connection with death, personal injury and property damage claims made by third parties with respect to actions of the Company&#x2019;s personnel or contractors. The indemnity provisions generally provide for the Company&#x2019;s control of defense and settlement and cover costs and damages finally awarded against the customer. The indemnity obligations contained in sales agreements generally have a limited life and monetary award. The Company has not previously incurred costs to settle claims or pay awards under these indemnification obligations. The Company accounts for these indemnity obligations in accordance with the Contingencies Topic&#xA0;of the FASB ASC, and records a liability for these obligations when a loss is probable and reasonably estimable. The Company has not recorded any liabilities for these agreements as of April&#xA0;30, 2018 or 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company warrants to its customers that its software products will perform in all material respects in accordance with the standard published specifications in effect at the time of delivery of the licensed products to the customer generally for 90&#xA0;days after delivery of the licensed products. Additionally, the Company warrants to its customers that services will be performed consistent with generally accepted industry standards or specific service levels through completion of the agreed upon services. If necessary, the Company will provide for the estimated cost of product and service warranties based on specific warranty claims and claim history. However, the Company has not incurred significant recurring expense under product or service warranties. Accordingly, the Company has no liabilities recorded for these agreements as of April&#xA0;30, 2018 or 2017.</p> </div>
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6754000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2018 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b><i>(g) Returns and Allowances</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company has not experienced significant returns or warranty claims to date and, as a result, the allowance for the cost of returns and product warranty claims at April 30, 2018 or 2017 is not significant.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company records an allowance for doubtful accounts based on the historical experience of write-offs and a detailed assessment of accounts receivable. The total amounts of expense/(recovery) to operations were approximately $24,000, $39,000, and $0 for 2018, 2017, and 2016, respectively, which are included in general and administrative expenses in the accompanying consolidated statements of operations. In estimating the allowance for doubtful accounts, management considers the age of the accounts receivable, the Company&#x2019;s historical write-offs, and the credit worthiness of the customer, among other factors. Should any of these factors change, the estimates made by management will also change accordingly, which could affect the level of the Company&#x2019;s future provision for doubtful accounts. Uncollectible accounts are written off when it is determined that the specific balance is not collectible.</p> </div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>(c) Revenue Recognition and Deferred Revenue</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company recognizes revenue predominately in accordance with the Software Revenue Recognition Topic&#xA0;of the Financial Accounting Standards Board&#x2019;s (FASB) Accounting Standards Codification (ASC).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>License.</i></b> License revenue in connection with license agreements for standard proprietary software is recognized upon delivery of the software, provided collection is considered probable, the fee is fixed or determinable, there is persuasive evidence of an arrangement, and vendor-specific objective evidence (VSOE) exists with respect to any undelivered elements of the arrangement. For multiple-element arrangements, the Company recognizes revenue under the residual method, whereby (1)&#xA0;the total fair value of the undelivered elements, as indicated by VSOE, is deferred and subsequently recognized and (2)&#xA0;the difference between the total arrangement fee and the amount deferred for the undelivered elements is recognized as revenue related to the delivered elements. We record revenues from sales of third-party products in accordance with Principal Agent Considerations within the Revenue Recognition Topic&#xA0;of the FASB Accounting Standards Codification. Furthermore, we evaluate sales through our indirect channel on a <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">case-by-case</font></font> basis to determine whether the transaction should be recorded gross or net, including but not limited to assessing whether or not the Company (1)&#xA0;acts as principal in the transaction, (2)&#xA0;takes title to the products, (3)&#xA0;has risks and rewards of ownership, such as the risk of loss for collection, delivery, or returns, and (4)&#xA0;acts as an agent or broker with compensation on a commission or fee basis. Accordingly, in most cases we record our sales through the DMI channel on a gross basis.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Services and other.</i></b> Revenue derived from services primarily includes consulting, implementation, and training. Fees are primarily billed under time and materials arrangements and are recognized as services are performed. In accordance with the other presentation matters within the Revenue Recognition Topic&#xA0;of the FASB Accounting Standards Codification<i>,</i> the Company recognizes amounts received for reimbursement of travel and other <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">out-of-pocket</font></font> expenses incurred as revenue in the consolidated statements of operations under services and other. Reimbursements received from customers for <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">out-of-pocket</font></font> expenses were recorded in revenues and totaled approximately $1.9&#xA0;million, $2.1&#xA0;million, and $2.4&#xA0;million for 2018, 2017 and 2016, respectively.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">Software-as-a-Service</font></font></font> (SaaS) revenues include fees for the right to use the software for a limited period of time in a hosted environment by the Company or by a third-party and the customer accesses and uses the software on an <font style="WHITE-SPACE: nowrap">as-needed</font> basis over the Internet or via a dedicated line; however, the customer has no ability to take delivery of the software. The underlying arrangements typically&#xA0;include a single fee for the service that is billed monthly, quarterly or annually. SaaS revenues are recognized ratably over the subscription (which is included in Services Revenue) over the committed services period once the services commence.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Maintenance.</i></b> Revenue derived from maintenance contracts primarily includes telephone consulting, product updates, and releases of new versions of products previously purchased by the customer, as well as error reporting and correction services. Maintenance contracts are typically sold for a separate fee with initial contractual periods ranging from one to three years with renewal for additional periods thereafter. Maintenance fees are generally billed annually in advance. Maintenance revenue is recognized ratably over the term of the maintenance agreement. In situations where all or a portion of the maintenance fee is bundled with the license fee, revenue/VSOE for maintenance is determined based on prices when sold separately.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Indirect Channel Revenue.</i></b> We recognize revenues for sales made through indirect channels principally when the distributor makes the sale to an <font style="WHITE-SPACE: nowrap">end-user,</font> when the license fee is fixed or determinable, the license fee is nonrefundable, and the sale meets all other conditions for revenue recognition.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Deferred Revenue.</i></b> Deferred revenue represents advance payments or billings for software licenses, services, and maintenance billed in advance of the time revenue is recognized.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Sales Taxes.</i></b> We account for sales taxes collected from customers on a net basis<i>.</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Unbilled Accounts Receivable.</i></b> The unbilled receivable balance consists of amounts generated from license fee and services revenues. At April&#xA0;30, 2018 and 2017, unbilled license fees were approximately $0.8&#xA0;million and $1.0&#xA0;million, respectively, and unbilled services revenues were approximately $2.5&#xA0;million and $1.8&#xA0;million, respectively. Unbilled license fee accounts receivable represents revenue that has been recognized but under the terms of the license agreement, which include specified payment terms that are considered normal and customary, certain payments have not yet been invoiced to the customers. Unbilled services revenues primarily occur due to the timing of the respective billings, which occur subsequent to the end of each reporting period.</p> </div>
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1208000 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
984310 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b><i>(o) Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including, but not limited to those related to revenue/collectability, income taxes, allocation of fair values in acquisitions and business combinations. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which, form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Our actual results could differ materially from these estimates under different assumptions or conditions.</p> </div>
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23 pure
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2018 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SOFTWARE INC
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2018 us-gaap Net Income Loss
NetIncomeLoss
12053000
CY2018 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No one customer accounted for more than 10% of total revenues for the years ended April 30, 2018, April 30, 2017 and April 30, 2016.
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.289 pure
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1287222
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
112703000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1428000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9150000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
547000
CY2018 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-653000
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
53518000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
13531000
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
254000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1467000
CY2018 us-gaap Maintenance Revenue
MaintenanceRevenue
43841000
CY2018 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1575000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1774000
CY2018 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
907000
CY2018 us-gaap Reimbursement Revenue
ReimbursementRevenue
1900000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
13188000
CY2018 us-gaap Licenses Revenue
LicensesRevenue
15344000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
493000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7892000
CY2018 us-gaap Gross Profit
GrossProfit
62703000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8609000
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
24541000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
609000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1983000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15715000
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4804000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
321000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
621000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6030000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1206000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3662000
CY2018 us-gaap License Costs
LicenseCosts
7077000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1467000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2400000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2298000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3041000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
330000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
492000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4763000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
102000
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3374000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15382000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13568000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20658000
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
621000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
13295000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16057000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-386000
CY2018 us-gaap Maintenance Costs
MaintenanceCosts
9326000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11877000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2999372
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
580000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3690000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13207000
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
50000000
CY2018 us-gaap Cost Of Services
CostOfServices
33597000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
743000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
891000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-13000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1807000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4579000
CY2018 us-gaap Operating Expenses
OperatingExpenses
49172000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8609000
CY2018 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
6 Group
CY2018 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
4804000
CY2018 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
16681000
CY2018 amswa Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
1849000
CY2018 amswa Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
4 CompensationPlan
CY2018 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
1823000
CY2018 amswa Provision For Income Tax Realized From Stock Options Exercised
ProvisionForIncomeTaxRealizedFromStockOptionsExercised
186000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29005000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28727000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.049 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.60
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18291000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
306848 shares
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.336 pure
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1495065
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
113889000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
655000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
181000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
586000
CY2016 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
-878000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
51099000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
13527000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
10242000
CY2016 us-gaap Maintenance Revenue
MaintenanceRevenue
40747000
CY2016 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1346000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
945000
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-994000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1593000
CY2016 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-110000
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
2400000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
11478000
CY2016 us-gaap Licenses Revenue
LicensesRevenue
22043000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
694000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000
CY2016 us-gaap Gross Profit
GrossProfit
59660000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1818000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13206000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-173000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
740000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14700000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3246000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-299000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-312000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5618000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4458000
CY2016 us-gaap License Costs
LicenseCosts
7688000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1593000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
2100000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4105000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4770000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
807000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5145000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
26000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-190000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3901000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14071000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22164000
CY2016 us-gaap Accretion Expense
AccretionExpense
11000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-312000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
11504000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12449000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-439000
CY2016 us-gaap Maintenance Costs
MaintenanceCosts
9441000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11248000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1219406
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
181000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
272000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3921000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4349000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
54229000
CY2016 us-gaap Cost Of Services
CostOfServices
37100000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
665000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
435000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-13000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1155000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10041000
CY2016 us-gaap Operating Expenses
OperatingExpenses
46133000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1818000
CY2016 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
3246000
CY2016 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
14494000
CY2016 amswa Payments For Acquisition Related Liabilities
PaymentsForAcquisitionRelatedLiabilities
200000
CY2016 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
-310000
CY2016 amswa Provision For Income Tax Realized From Stock Options Exercised
ProvisionForIncomeTaxRealizedFromStockOptionsExercised
247000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
26266000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2957000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
10278000
CY2017Q2 us-gaap Gross Profit
GrossProfit
14340000
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
29363000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2463000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1268000
CY2018Q2 us-gaap Gross Profit
GrossProfit
16426000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
27433000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1646000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1688000
CY2016Q3 us-gaap Gross Profit
GrossProfit
13796000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26146000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
708000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
412000
CY2016Q4 us-gaap Gross Profit
GrossProfit
13018000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
26441000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2455000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2243000
CY2017Q1 us-gaap Gross Profit
GrossProfit
14049000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
26886000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3622000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2725000
CY2017Q3 us-gaap Gross Profit
GrossProfit
15225000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26337000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3242000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2480000
CY2017Q4 us-gaap Gross Profit
GrossProfit
14006000
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
30117000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4204000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
5580000
CY2018Q1 us-gaap Gross Profit
GrossProfit
17046000

Files In Submission

Name View Source Status
0001193125-18-217611-index-headers.html Edgar Link pending
0001193125-18-217611-index.html Edgar Link pending
0001193125-18-217611.txt Edgar Link pending
0001193125-18-217611-xbrl.zip Edgar Link pending
amswa-20180430.xml Edgar Link completed
amswa-20180430.xsd Edgar Link pending
amswa-20180430_cal.xml Edgar Link unprocessable
amswa-20180430_def.xml Edgar Link unprocessable
amswa-20180430_lab.xml Edgar Link unprocessable
amswa-20180430_pre.xml Edgar Link unprocessable
d580667d10k.htm Edgar Link pending
d580667dex211.htm Edgar Link pending
d580667dex231.htm Edgar Link pending
d580667dex311.htm Edgar Link pending
d580667dex312.htm Edgar Link pending
d580667dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g580667001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending