2019 Q1 Form 10-Q Financial Statement
#000162828019002599 Filed on March 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $27.00M | $29.36M | $30.12M |
YoY Change | -10.34% | 11.79% | 13.9% |
Cost Of Revenue | $12.96M | $12.94M | $13.07M |
YoY Change | -0.82% | 8.47% | 5.48% |
Gross Profit | $14.04M | $16.43M | $17.05M |
YoY Change | -17.64% | 14.55% | 21.33% |
Gross Profit Margin | 51.99% | 55.94% | 56.6% |
Selling, General & Admin | $9.001M | $10.18M | $9.648M |
YoY Change | -6.71% | 19.76% | 18.6% |
% of Gross Profit | 64.11% | 61.97% | 56.6% |
Research & Development | $2.811M | $3.630M | $3.099M |
YoY Change | -9.29% | 42.35% | 0.81% |
% of Gross Profit | 20.02% | 22.1% | 18.18% |
Depreciation & Amortization | $1.960M | $1.720M | $1.599M |
YoY Change | 22.58% | 8.18% | -20.05% |
% of Gross Profit | 13.96% | 10.47% | 9.38% |
Operating Expenses | $11.91M | $13.90M | $12.84M |
YoY Change | -7.27% | 22.14% | 10.76% |
Operating Profit | $2.130M | $2.463M | $4.204M |
YoY Change | -49.33% | -16.71% | 71.24% |
Interest Expense | $520.0K | $1.760M | $400.0K |
YoY Change | 30.0% | 4.76% | 37.93% |
% of Operating Profit | 24.41% | 71.46% | 9.51% |
Other Income/Expense, Net | $4.000K | -$16.22M | $1.171M |
YoY Change | -99.66% | 1310.43% | 58.67% |
Pretax Income | $2.657M | $1.800M | $5.778M |
YoY Change | -54.02% | -88.23% | 66.03% |
Income Tax | $356.0K | $640.0K | $198.0K |
% Of Pretax Income | 13.4% | 35.56% | 3.43% |
Net Earnings | $2.301M | $1.268M | $5.580M |
YoY Change | -58.76% | -87.66% | 148.77% |
Net Earnings / Revenue | 8.52% | 4.32% | 18.53% |
Basic Earnings Per Share | $0.07 | $0.18 | |
Diluted Earnings Per Share | $0.07 | $0.04 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.01M shares | 30.24M shares | |
Diluted Shares Outstanding | 31.18M shares | 30.70M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $83.20M | $78.90M | $78.00M |
YoY Change | 6.67% | -7.5% | 1.83% |
Cash & Equivalents | $55.06M | $52.79M | $54.91M |
Short-Term Investments | $28.10M | $26.10M | $23.10M |
Other Short-Term Assets | $6.200M | $6.600M | $5.500M |
YoY Change | 12.73% | 53.49% | 25.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $20.30M | $18.64M | $20.46M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $112.6M | $108.1M | $106.6M |
YoY Change | 5.62% | -1.31% | 8.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.562M | $3.034M | $2.151M |
YoY Change | 65.6% | 47.64% | -35.23% |
Goodwill | $25.89M | $25.89M | $25.47M |
YoY Change | 1.65% | 32.43% | 30.28% |
Intangibles | $3.328M | $5.120M | $6.171M |
YoY Change | -46.07% | 50.63% | 58.52% |
Long-Term Investments | $1.000M | $8.900M | $10.50M |
YoY Change | -90.48% | 97.78% | 288.89% |
Other Assets | $3.910M | $4.102M | $3.483M |
YoY Change | 12.26% | 248.81% | 321.67% |
Total Long-Term Assets | $48.18M | $56.77M | $57.28M |
YoY Change | -15.88% | 44.63% | 48.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $112.6M | $108.1M | $106.6M |
Total Long-Term Assets | $48.18M | $56.77M | $57.28M |
Total Assets | $160.8M | $164.9M | $163.9M |
YoY Change | -1.89% | 10.81% | 19.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.789M | $1.974M | $1.841M |
YoY Change | -2.82% | 28.1% | 45.76% |
Accrued Expenses | $2.900M | $6.300M | $5.600M |
YoY Change | -48.21% | 90.91% | 115.38% |
Deferred Revenue | $32.95M | $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 | $42.34M | $46.12M | $46.98M |
YoY Change | -9.86% | 7.92% | 16.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.097M | $1.496M | $1.779M |
YoY Change | -38.34% | 1793.67% | 2441.43% |
Total Long-Term Liabilities | $1.097M | $1.496M | $1.779M |
YoY Change | -38.34% | 1793.67% | 2441.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $42.34M | $46.12M | $46.98M |
Total Long-Term Liabilities | $1.097M | $1.496M | $1.779M |
Total Liabilities | $46.47M | $50.52M | $51.49M |
YoY Change | -9.75% | 12.2% | 22.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$172.0K | $5.119M | $5.467M |
YoY Change | -103.15% | 11.09% | -324.79% |
Common Stock | $136.5M | $131.3M | $129.0M |
YoY Change | 5.81% | 8.23% | 7.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 4.589B shares | 4.589B shares | |
Shareholders Equity | $114.4M | $112.6M | $112.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $160.8M | $164.9M | $163.9M |
YoY Change | -1.89% | 10.81% | 19.68% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.301M | $1.268M | $5.580M |
YoY Change | -58.76% | -87.66% | 148.77% |
Depreciation, Depletion And Amortization | $1.960M | $1.720M | $1.599M |
YoY Change | 22.58% | 8.18% | -20.05% |
Cash From Operating Activities | $8.810M | $1.400M | $4.830M |
YoY Change | 82.4% | 169.23% | -49.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $120.0K | -$2.160M | $201.0K |
YoY Change | -40.3% | 44.97% | 16.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $100.0K | -$9.250M |
YoY Change | -100.0% | -99.24% | |
Cash From Investing Activities | -$2.200M | -$2.060M | -$10.49M |
YoY Change | -79.03% | -117.68% | 918.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.490M | -1.460M | -670.0K |
YoY Change | 271.64% | -23.96% | -33.66% |
NET CHANGE | |||
Cash From Operating Activities | 8.810M | 1.400M | 4.830M |
Cash From Investing Activities | -2.200M | -2.060M | -10.49M |
Cash From Financing Activities | -2.490M | -1.460M | -670.0K |
Net Change In Cash | 4.120M | -2.120M | -6.330M |
YoY Change | -165.09% | -120.68% | -183.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.810M | $1.400M | $4.830M |
Capital Expenditures | $120.0K | -$2.160M | $201.0K |
Free Cash Flow | $8.690M | $3.560M | $4.629M |
YoY Change | 87.73% | 77.11% | -51.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
amswa |
Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
|
6 | Group | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
3652000 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
4162000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-01-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000713425 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN SOFTWARE INC | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
AMSWA | ||
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1974000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1789000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1974000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18643000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20298000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18643000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28644000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29130000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
131258000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
136522000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
131258000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
159000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
132000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
486000 | USD | |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
97000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
291000 | USD | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12130 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57598 | shares | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2416421 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
464475 | shares | |
CY2018Q2 | us-gaap |
Assets
Assets
|
162965000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
160821000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
164856000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
107525000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
112638000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
108091000 | USD |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
81986000 | USD |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
78294000 | USD |
CY2018Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
24113000 | USD |
CY2019Q1 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
27506000 | USD |
CY2018Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1035000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
3652000 | USD | |
CY2019Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2073000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
4162000 | USD | |
CY2018Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
9728000 | USD |
CY2019Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
10497000 | USD |
CY2018Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
9728000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66001000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54912000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52794000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55058000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52794000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
46972000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
49190000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11089000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2264000 | USD | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
4043000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
4147000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2992000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3815000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
1051000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
332000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32947000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32852000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
33226000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
32947000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
32705000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
147000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
147000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13000000 | USD | |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13071000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
37063000 | USD | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12964000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
39977000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
208000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-166000 | USD | |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2615000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3027000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3194000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1599000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4305000 | USD | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1960000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5671000 | USD | |
CY2018Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3367000 | USD |
CY2019Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3417000 | USD |
CY2018Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3367000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2018-11-15 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6310000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2909000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6310000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M8D | ||
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
5000000 | USD |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
51000 | USD | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
26000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
260000 | USD | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8255000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10047000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1378000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-393000 | USD | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4263000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11418000 | USD | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4302000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12903000 | USD | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
17046000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
46277000 | USD | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
14039000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
42458000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5778000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13917000 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2657000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5353000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
198000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3132000 | USD | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
356000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
424000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4096000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9841000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
94000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-999000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6764000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
505000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1729000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1494000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4031000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2926000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
831000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-724000 | USD | |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5120000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3328000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5120000 | USD |
CY2018Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
403000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1120000 | USD | |
CY2019Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
523000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1551000 | USD | |
CY2018Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
35014000 | USD |
CY2019Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
29104000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
50381000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
46465000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
50519000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
162965000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160821000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
164856000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46123000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42341000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45682000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
8893000 | USD |
CY2019Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
998000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
8893000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3122000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6168000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13318000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5176000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5351000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13608000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5580000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10785000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2301000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4929000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12842000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
35209000 | USD | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11909000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
38195000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4204000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11068000 | USD | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2130000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4263000 | USD | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2777000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3910000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4102000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1246000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1279000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1326000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1496000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1097000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1496000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1171000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-461000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7427000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9253000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10172000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
20010000 | USD | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
201000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
413000 | USD | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
120000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1014000 | USD | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6592000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6184000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6718000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11656000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12944000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6719000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4004000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
10785000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
4929000 | USD | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3034000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3562000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3034000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3099000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8250000 | USD | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2811000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9818000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3366000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-172000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5119000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30117000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
83340000 | USD | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
27003000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
82435000 | USD | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
59000000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
No one customer accounted for more than 10% of total revenues for the three and nine months ended January 31, 2019 and 2018. | ||
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5385000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15055000 | USD | |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4699000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15183000 | USD | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
314000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1108000 | USD | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
466000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1308000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2100000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1196000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1201000 | shares | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3470017 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4017123 | shares |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
26121000 | USD |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
28106000 | USD |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
26121000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
778129 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
456113 | shares | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112584000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114356000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114337000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4588632 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4588632 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4588632000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4588632000 | shares |
CY2018Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
3375000 | USD |
CY2019Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2992000 | USD |
CY2018Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
3815000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30701000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30299000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31183000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31351000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30244000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29940000 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31010000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30887000 | shares |