2021 Q1 Form 10-Q Financial Statement
#000162828021004014 Filed on March 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
Revenue | $27.68M | $30.60M | $28.21M |
YoY Change | -9.53% | 13.32% | 0.63% |
Cost Of Revenue | $12.42M | $13.16M | $13.02M |
YoY Change | -5.59% | 1.5% | -2.56% |
Gross Profit | $15.26M | $17.44M | $15.19M |
YoY Change | -12.5% | 24.24% | 3.54% |
Gross Profit Margin | 55.13% | 57.0% | 53.83% |
Selling, General & Admin | $10.03M | $10.71M | $10.06M |
YoY Change | -6.37% | 19.02% | 3.54% |
% of Gross Profit | 65.73% | 61.42% | 66.22% |
Research & Development | $4.242M | $3.853M | $4.209M |
YoY Change | 10.1% | 37.07% | 26.32% |
% of Gross Profit | 27.8% | 22.09% | 27.72% |
Depreciation & Amortization | $1.247M | $1.882M | $2.183M |
YoY Change | -33.74% | -3.98% | 14.11% |
% of Gross Profit | 8.17% | 10.79% | 14.38% |
Operating Expenses | $14.33M | $14.62M | $14.34M |
YoY Change | -2.03% | 22.79% | 9.15% |
Operating Profit | $935.0K | $2.819M | $843.0K |
YoY Change | -66.83% | 32.35% | -44.76% |
Interest Expense | $90.00K | $360.0K | $400.0K |
YoY Change | -75.0% | -30.77% | -23.08% |
% of Operating Profit | 9.63% | 12.77% | 47.45% |
Other Income/Expense, Net | $1.342M | $618.0K | $312.0K |
YoY Change | 117.15% | 15350.0% | -143.7% |
Pretax Income | $2.367M | $3.797M | $1.555M |
YoY Change | -37.66% | 42.91% | 16.39% |
Income Tax | $56.00K | $511.0K | -$204.0K |
% Of Pretax Income | 2.37% | 13.46% | -13.12% |
Net Earnings | $2.311M | $3.286M | $1.759M |
YoY Change | -29.67% | 42.81% | 41.51% |
Net Earnings / Revenue | 8.35% | 10.74% | 6.24% |
Basic Earnings Per Share | $0.07 | $0.10 | $0.06 |
Diluted Earnings Per Share | $0.07 | $0.10 | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.63M shares | 31.96M shares | 31.61M shares |
Diluted Shares Outstanding | 33.29M shares | 32.67M shares | 32.31M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.8M | $96.30M | $94.20M |
YoY Change | 4.67% | 15.75% | 16.73% |
Cash & Equivalents | $86.72M | $68.81M | $62.68M |
Short-Term Investments | $14.10M | $27.50M | $31.50M |
Other Short-Term Assets | $6.200M | $6.600M | $6.800M |
YoY Change | -6.06% | 6.45% | 3.03% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.80M | $21.20M | $15.43M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $126.7M | $126.5M | $119.1M |
YoY Change | 0.15% | 12.31% | 10.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.368M | $3.447M | $3.505M |
YoY Change | -2.29% | -3.23% | -2.88% |
Goodwill | $25.89M | $25.89M | $25.89M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $413.0K | $1.444M | $1.759M |
YoY Change | -71.4% | -56.61% | -55.2% |
Long-Term Investments | $0.00 | $0.00 | $500.0K |
YoY Change | -100.0% | -73.68% | |
Other Assets | $1.878M | $1.738M | $1.731M |
YoY Change | 8.06% | -55.55% | -54.16% |
Total Long-Term Assets | $40.73M | $46.19M | $47.48M |
YoY Change | -11.82% | -4.13% | -2.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $126.7M | $126.5M | $119.1M |
Total Long-Term Assets | $40.73M | $46.19M | $47.48M |
Total Assets | $167.4M | $172.7M | $166.6M |
YoY Change | -3.05% | 7.38% | 6.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.696M | $1.772M | $1.846M |
YoY Change | -4.29% | -0.95% | 25.15% |
Accrued Expenses | $5.100M | $6.800M | $4.900M |
YoY Change | -25.0% | 134.48% | 75.0% |
Deferred Revenue | $32.02M | $34.42M | $32.56M |
YoY Change | -6.96% | 4.47% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $43.41M | $48.01M | $43.47M |
YoY Change | -9.57% | 13.39% | 13.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $113.0K | $93.00K | $87.00K |
YoY Change | 21.51% | -91.52% | -92.14% |
Total Long-Term Liabilities | $113.0K | $93.00K | $87.00K |
YoY Change | 21.51% | -91.52% | -92.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.41M | $48.01M | $43.47M |
Total Long-Term Liabilities | $113.0K | $93.00K | $87.00K |
Total Liabilities | $47.07M | $53.02M | $48.71M |
YoY Change | -11.21% | 14.11% | 14.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.72M | -$6.011M | -$5.774M |
YoY Change | 144.9% | 3394.77% | -712.3% |
Common Stock | $156.9M | $147.6M | $145.6M |
YoY Change | 6.32% | 8.1% | 7.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $120.4M | $119.7M | $117.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $167.4M | $172.7M | $166.6M |
YoY Change | -3.05% | 7.38% | 6.38% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.311M | $3.286M | $1.759M |
YoY Change | -29.67% | 42.81% | 41.51% |
Depreciation, Depletion And Amortization | $1.247M | $1.882M | $2.183M |
YoY Change | -33.74% | -3.98% | 14.11% |
Cash From Operating Activities | $7.160M | $9.060M | -$760.0K |
YoY Change | -20.97% | 2.84% | -272.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $298.0K | $101.0K | $128.0K |
YoY Change | 195.05% | -15.83% | -28.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$540.0K | -$910.0K | -$730.0K |
YoY Change | -40.66% | -58.64% | -47.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.690M | -2.030M | 1.450M |
YoY Change | -16.75% | -18.47% | -148.66% |
NET CHANGE | |||
Cash From Operating Activities | 7.160M | 9.060M | -760.0K |
Cash From Investing Activities | -540.0K | -910.0K | -730.0K |
Cash From Financing Activities | -1.690M | -2.030M | 1.450M |
Net Change In Cash | 4.930M | 6.120M | -40.00K |
YoY Change | -19.44% | 48.54% | -98.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.160M | $9.060M | -$760.0K |
Capital Expenditures | $298.0K | $101.0K | $128.0K |
Free Cash Flow | $6.862M | $8.959M | -$888.0K |
YoY Change | -23.41% | 3.1% | -441.54% |
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4459000 | USD | |
CY2021Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
90000 | USD |
CY2020Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
360000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
313000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1234000 | USD | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1342000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
618000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2409000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
981000 | USD | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2367000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3797000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5173000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6674000 | USD | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
511000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
477000 | USD | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2311000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3286000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5037000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6197000 | USD | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | ||
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32628000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31955000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32485000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31611000 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33293000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32668000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33107000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32260000 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117866000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1480000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
563000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3286000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3523000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119672000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119053000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1882000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
703000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2311000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3599000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120350000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114607000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7837000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1510000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6197000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10479000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119672000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119422000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4735000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1901000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5037000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10745000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120350000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
5037000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
6197000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4441000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6310000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1901000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1510000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1945000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1036000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-325000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-192000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
779000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
21934000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
3534000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
22687000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5248000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3344000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-922000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1279000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1897000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1897000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3058000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2204000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1135000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13933000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13933000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13112000 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
604000 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
2697000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
461000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
339000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1065000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3036000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4735000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7837000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10696000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10392000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5961000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2555000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6907000 | USD | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
774000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7521000 | 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 |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86721000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68809000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
485000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
504000 | USD | |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3597000 | USD |
CY2020Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3523000 | USD |
CY2021Q1 | amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
0 | USD |
amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
16000 | USD | |
CY2020Q1 | amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
400000 | USD |
amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
1300000 | USD | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
30900000 | USD | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
32023000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
34227000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
32023000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
34227000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
80000000.0 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.55 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27683000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30600000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82842000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86193000 | USD | |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1635000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
975000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1749000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
195000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
586000 | USD | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
126000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
445000 | USD | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
70000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
215000 | USD | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
391000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
1246000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1300000 | USD | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.033 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
220000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
711000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
486000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
361000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
20000 | USD |
CY2021Q1 | amswa |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1798000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
49000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1749000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
106000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
255000 | USD | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
42000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3998128 | shares |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
149000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
96000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
98000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
100000 | USD |
CY2021Q1 | amswa |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
50000 | USD |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
535000 | USD |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
amswa |
Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
|
1 | ||
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
775087 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1669870 | shares | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
278116 | shares | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4405329 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1340000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1093000 | shares | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
600000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
200000 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
600000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
462321 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
802444 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2800000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4100000 | USD | |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
8000000.0 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M8D | ||
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
604000 | USD | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
79759000 | USD |
CY2021Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
14052000 | USD |
CY2021Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
93811000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
75256000 | 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 | |
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 | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2697000 | USD | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1247000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1882000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27683000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30600000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82842000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86193000 | USD | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
935000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2819000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2451000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4459000 | USD | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
298000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
461000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
339000 | USD | |
CY2021Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
233000 | USD |
CY2020Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
807000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4441000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6310000 | USD | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2367000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3797000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5173000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6674000 | USD | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
511000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
477000 | USD |