2020 Q4 Form 10-Q Financial Statement
#000162828020017098 Filed on December 04, 2020
Income Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $27.88M | $28.21M | $27.38M |
YoY Change | -1.17% | 0.63% | -0.06% |
Cost Of Revenue | $13.06M | $13.02M | $12.76M |
YoY Change | 0.31% | -2.56% | -6.49% |
Gross Profit | $14.82M | $15.19M | $14.62M |
YoY Change | -2.43% | 3.54% | 6.33% |
Gross Profit Margin | 53.14% | 53.83% | 53.4% |
Selling, General & Admin | $9.796M | $10.06M | $10.40M |
YoY Change | -2.59% | 3.54% | 10.96% |
% of Gross Profit | 66.11% | 66.22% | 71.13% |
Research & Development | $4.337M | $4.209M | $3.328M |
YoY Change | 3.04% | 26.32% | -9.44% |
% of Gross Profit | 29.27% | 27.72% | 22.76% |
Depreciation & Amortization | $1.514M | $2.183M | $2.245M |
YoY Change | -30.65% | 14.11% | 24.86% |
% of Gross Profit | 10.22% | 14.38% | 15.35% |
Operating Expenses | $14.19M | $14.34M | $13.83M |
YoY Change | -1.09% | 9.15% | 5.17% |
Operating Profit | $631.0K | $843.0K | $797.0K |
YoY Change | -25.15% | -44.76% | 31.3% |
Interest Expense | $100.0K | $400.0K | $480.0K |
YoY Change | -75.0% | -23.08% | -4.0% |
% of Operating Profit | 15.85% | 47.45% | 60.23% |
Other Income/Expense, Net | -$139.0K | $312.0K | $50.00K |
YoY Change | -144.55% | -143.7% | -79.92% |
Pretax Income | $589.0K | $1.555M | $1.322M |
YoY Change | -62.12% | 16.39% | -2.79% |
Income Tax | -$103.0K | -$204.0K | $170.0K |
% Of Pretax Income | -17.49% | -13.12% | 12.86% |
Net Earnings | $692.0K | $1.759M | $1.152M |
YoY Change | -60.66% | 41.51% | -16.82% |
Net Earnings / Revenue | 2.48% | 6.24% | 4.21% |
Basic Earnings Per Share | $0.02 | $0.06 | $0.04 |
Diluted Earnings Per Share | $0.02 | $0.05 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.49M shares | 31.61M shares | 31.27M shares |
Diluted Shares Outstanding | 32.90M shares | 32.31M shares | 31.95M shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.10M | $94.20M | $86.30M |
YoY Change | -0.11% | 16.73% | 1.77% |
Cash & Equivalents | $81.79M | $62.68M | $62.72M |
Short-Term Investments | $12.40M | $31.50M | $23.60M |
Other Short-Term Assets | $6.700M | $6.800M | $5.800M |
YoY Change | -1.47% | 3.03% | -9.38% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.50M | $15.43M | $17.47M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $121.8M | $119.1M | $112.6M |
YoY Change | 2.28% | 10.44% | 3.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.225M | $3.505M | $3.534M |
YoY Change | -7.99% | -2.88% | -1.83% |
Goodwill | $25.89M | $25.89M | $25.89M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $509.0K | $1.759M | $2.134M |
YoY Change | -71.06% | -55.2% | -52.82% |
Long-Term Investments | $500.0K | $500.0K | $1.700M |
YoY Change | 0.0% | -73.68% | -32.0% |
Other Assets | $1.899M | $1.731M | $1.655M |
YoY Change | 9.71% | -54.16% | -59.19% |
Total Long-Term Assets | $42.19M | $47.48M | $50.35M |
YoY Change | -11.14% | -2.6% | 0.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $121.8M | $119.1M | $112.6M |
Total Long-Term Assets | $42.19M | $47.48M | $50.35M |
Total Assets | $164.0M | $166.6M | $162.9M |
YoY Change | -1.55% | 6.38% | 2.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.640M | $1.846M | $1.173M |
YoY Change | -11.16% | 25.15% | -45.84% |
Accrued Expenses | $3.900M | $4.900M | $4.100M |
YoY Change | -20.41% | 75.0% | 78.26% |
Deferred Revenue | $31.21M | $32.56M | $32.70M |
YoY Change | -4.17% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $41.15M | $43.47M | $43.33M |
YoY Change | -5.35% | 13.02% | 13.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $111.0K | $87.00K | $88.00K |
YoY Change | 27.59% | -92.14% | -94.07% |
Total Long-Term Liabilities | $111.0K | $87.00K | $88.00K |
YoY Change | 27.59% | -92.14% | -94.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.15M | $43.47M | $43.33M |
Total Long-Term Liabilities | $111.0K | $87.00K | $88.00K |
Total Liabilities | $44.95M | $48.71M | $48.73M |
YoY Change | -7.72% | 14.61% | 13.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.43M | -$5.774M | -$4.028M |
YoY Change | 132.65% | -712.3% | -229.73% |
Common Stock | $154.3M | $145.6M | $140.2M |
YoY Change | 6.03% | 7.7% | 4.4% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $119.1M | $117.9M | $114.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $164.0M | $166.6M | $162.9M |
YoY Change | -1.55% | 6.38% | 2.86% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $692.0K | $1.759M | $1.152M |
YoY Change | -60.66% | 41.51% | -16.82% |
Depreciation, Depletion And Amortization | $1.514M | $2.183M | $2.245M |
YoY Change | -30.65% | 14.11% | 24.86% |
Cash From Operating Activities | $5.290M | -$760.0K | $4.811M |
YoY Change | -796.05% | -272.73% | 10.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $45.00K | $128.0K | $110.0K |
YoY Change | -64.84% | -28.89% | -84.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$170.0K | -$730.0K | -$1.395M |
YoY Change | -76.71% | -47.1% | -12.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.434M | ||
YoY Change | 1.96% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.110M | 1.450M | -$1.982M |
YoY Change | -314.48% | -148.66% | 182.34% |
NET CHANGE | |||
Cash From Operating Activities | 5.290M | -760.0K | $4.811M |
Cash From Investing Activities | -170.0K | -730.0K | -$1.395M |
Cash From Financing Activities | -3.110M | 1.450M | -$1.982M |
Net Change In Cash | 2.010M | -40.00K | $1.434M |
YoY Change | -5125.0% | -98.98% | -30.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.290M | -$760.0K | $4.811M |
Capital Expenditures | $45.00K | $128.0K | $110.0K |
Free Cash Flow | $5.245M | -$888.0K | $4.701M |
YoY Change | -690.65% | -441.54% | 28.9% |
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OperatingExpenses
|
28168000 | USD | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
631000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
843000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1516000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1640000 | USD | |
CY2020Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
97000 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
312000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
223000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
875000 | USD | |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-139000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1067000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
362000 | USD | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
589000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1555000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2806000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2877000 | USD | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-103000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-204000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34000 | USD | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
692000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1759000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2726000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2911000 | USD | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32489000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31609000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32414000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31440000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32896000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32310000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32919000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32066000 | shares | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114203000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4906000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
503000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1759000 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3505000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117866000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120814000 | USD |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
471000 | USD |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
651000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
692000 | USD |
CY2020Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3575000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119053000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114607000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6358000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
946000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2911000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6956000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117866000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119422000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2853000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1198000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2726000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7146000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119053000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2726000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2911000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3194000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4428000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1198000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
946000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
803000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
356000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-344000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-131000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
285000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
21412000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
3119000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
16975000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4009000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2180000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-322000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1160000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3344000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3344000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
389000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3021000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-720000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6771000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6771000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4050000 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
371000 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
1890000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
238000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-534000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2128000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2853000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6358000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7118000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6884000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4265000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-526000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1972000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1396000 | USD | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79814000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61288000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81786000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62684000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
205000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
260000 | USD | |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3576000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
14600000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3505000 | USD |
CY2020Q4 | amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
12000 | USD |
amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
16000 | USD | |
CY2019Q4 | amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
500000 | USD |
amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
900000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
25000000 | USD | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
31206000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
34227000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31206000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
34227000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
78000000.0 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27881000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28210000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55159000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55593000 | USD | |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1813000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
797000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1137000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1934000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
197000 | USD |
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
161000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
391000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
319000 | USD | |
CY2020Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
76000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
145000 | USD | |
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
434000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
855000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
900000 | USD | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.033 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
407000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
711000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
486000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
361000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
20000 | USD |
CY2020Q4 | amswa |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1985000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
51000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1934000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
79000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
150000 | USD | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
93000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
149000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
96000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
98000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
100000 | USD |
CY2020Q4 | amswa |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
50000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
586000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
amswa |
Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
|
1 | ||
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1842587 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1426760 | shares | |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12174 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
330620 | shares | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4378453 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4333117 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1120000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1063000 | shares | |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
75256000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
500000 | USD |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
38000 | USD |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
412000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
900000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
277197 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
650943 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1600000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3200000 | USD | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7700000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M26D | ||
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
74902000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12829000 | USD |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
87731000 | USD |
CY2020Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14862000 | USD |
CY2020Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
90118000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
amswa |
Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
|
6 | group | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27881000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28210000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55159000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55593000 | USD | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
631000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
843000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1516000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1640000 | USD | |
CY2020Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
238000 | USD | |
CY2020Q4 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
126000 | USD |
CY2019Q4 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
605000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
371000 | USD | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1890000 | USD | |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1514000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2183000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3194000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4428000 | USD | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
589000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1555000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2806000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2877000 | USD | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-103000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-204000 | USD |