2021 Q4 Form 10-Q Financial Statement
#000162828021024496 Filed on December 03, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $31.21M | $29.27M | $27.88M |
YoY Change | 11.94% | 7.31% | -1.17% |
Cost Of Revenue | $12.83M | $12.37M | $13.06M |
YoY Change | -1.83% | -5.14% | 0.31% |
Gross Profit | $18.39M | $16.90M | $14.82M |
YoY Change | 24.09% | 18.7% | -2.43% |
Gross Profit Margin | 58.91% | 57.75% | 53.14% |
Selling, General & Admin | $11.37M | $10.65M | $9.796M |
YoY Change | 16.05% | 15.7% | -2.59% |
% of Gross Profit | 61.83% | 63.03% | 66.11% |
Research & Development | $4.278M | $4.424M | $4.337M |
YoY Change | -1.36% | 8.03% | 3.04% |
% of Gross Profit | 23.27% | 26.17% | 29.27% |
Depreciation & Amortization | $1.039M | $1.131M | $1.514M |
YoY Change | -31.37% | -32.68% | -30.65% |
% of Gross Profit | 5.65% | 6.69% | 10.22% |
Operating Expenses | $15.70M | $15.13M | $14.19M |
YoY Change | 10.67% | 13.29% | -1.09% |
Operating Profit | $2.687M | $1.773M | $631.0K |
YoY Change | 325.83% | 100.34% | -25.15% |
Interest Expense | $97.00K | $93.00K | $100.0K |
YoY Change | -3.0% | -28.46% | -75.0% |
% of Operating Profit | 3.61% | 5.25% | 15.85% |
Other Income/Expense, Net | $833.0K | $344.0K | -$139.0K |
YoY Change | -699.28% | -71.48% | -144.55% |
Pretax Income | $3.617M | $2.210M | $589.0K |
YoY Change | 514.09% | -0.32% | -62.12% |
Income Tax | $303.0K | -$737.0K | -$103.0K |
% Of Pretax Income | 8.38% | -33.35% | -17.49% |
Net Earnings | $3.314M | $2.947M | $692.0K |
YoY Change | 378.9% | 44.89% | -60.66% |
Net Earnings / Revenue | 10.62% | 10.07% | 2.48% |
Basic Earnings Per Share | $0.10 | $0.09 | $0.02 |
Diluted Earnings Per Share | $95.55K | $86.81K | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.34M shares | 33.05M shares | 32.49M shares |
Diluted Shares Outstanding | 34.69M shares | 33.95M shares | 32.90M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $111.4M | $108.1M | $94.10M |
YoY Change | 18.35% | 16.9% | -0.11% |
Cash & Equivalents | $94.20M | $91.85M | $81.79M |
Short-Term Investments | $17.16M | $16.28M | $12.40M |
Other Short-Term Assets | $7.375M | $6.957M | $6.700M |
YoY Change | 10.07% | 10.43% | -1.47% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $19.66M | $22.87M | $18.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $140.9M | $140.0M | $121.8M |
YoY Change | 15.65% | 11.75% | 2.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.689M | $3.556M | $3.225M |
YoY Change | 14.39% | 6.47% | -7.99% |
Goodwill | $25.89M | $25.89M | $25.89M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $254.0K | $307.0K | $509.0K |
YoY Change | -50.1% | -62.61% | -71.06% |
Long-Term Investments | $500.0K | ||
YoY Change | 0.0% | ||
Other Assets | $2.339M | $2.271M | $1.899M |
YoY Change | 23.17% | 13.04% | 9.71% |
Total Long-Term Assets | $38.73M | $39.49M | $42.19M |
YoY Change | -8.19% | -9.99% | -11.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $140.9M | $140.0M | $121.8M |
Total Long-Term Assets | $38.73M | $39.49M | $42.19M |
Total Assets | $179.6M | $179.5M | $164.0M |
YoY Change | 9.52% | 6.11% | -1.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.994M | $2.028M | $1.640M |
YoY Change | 21.59% | 1.15% | -11.16% |
Accrued Expenses | $4.946M | $4.814M | $3.900M |
YoY Change | 26.82% | -1.76% | -20.41% |
Deferred Revenue | $35.97M | $36.92M | $31.21M |
YoY Change | 15.26% | 13.65% | -4.17% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $47.20M | $49.13M | $41.15M |
YoY Change | 14.7% | 11.73% | -5.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $370.0K | $514.0K | $111.0K |
YoY Change | 233.33% | 371.56% | 27.59% |
Total Long-Term Liabilities | $370.0K | $514.0K | $111.0K |
YoY Change | 233.33% | 371.56% | 27.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $47.20M | $49.13M | $41.15M |
Total Long-Term Liabilities | $370.0K | $514.0K | $111.0K |
Total Liabilities | $50.76M | $52.92M | $44.95M |
YoY Change | 12.93% | 9.56% | -7.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.36M | -$15.99M | -$13.43M |
YoY Change | 21.8% | 51.57% | 132.65% |
Common Stock | $167.0M | $164.3M | $154.3M |
YoY Change | 8.19% | 7.23% | 6.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $128.8M | $126.5M | $119.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $179.6M | $179.5M | $164.0M |
YoY Change | 9.52% | 6.11% | -1.55% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.314M | $2.947M | $692.0K |
YoY Change | 378.9% | 44.89% | -60.66% |
Depreciation, Depletion And Amortization | $1.039M | $1.131M | $1.514M |
YoY Change | -31.37% | -32.68% | -30.65% |
Cash From Operating Activities | $4.678M | $3.034M | $5.290M |
YoY Change | -11.57% | 105.14% | -796.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $313.0K | $302.0K | $45.00K |
YoY Change | 595.56% | 155.93% | -64.84% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$313.0K | -$302.0K | -$170.0K |
YoY Change | 84.12% | -16.8% | -76.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.608M | ||
YoY Change | 1.72% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.018M | $464.0K | -3.110M |
YoY Change | -35.11% | -139.86% | -314.48% |
NET CHANGE | |||
Cash From Operating Activities | 4.678M | $3.034M | 5.290M |
Cash From Investing Activities | -313.0K | -$302.0K | -170.0K |
Cash From Financing Activities | -2.018M | $464.0K | -3.110M |
Net Change In Cash | 2.347M | $3.196M | 2.010M |
YoY Change | 16.77% | -6758.33% | -5125.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.678M | $3.034M | $5.290M |
Capital Expenditures | $313.0K | $302.0K | $45.00K |
Free Cash Flow | $4.365M | $2.732M | $5.245M |
YoY Change | -16.78% | 100.73% | -690.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000713425 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-10-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-12456 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN SOFTWARE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
GA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-1098795 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
470 East Paces Ferry Road, N.E. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Atlanta | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30305 | ||
dei |
City Area Code
CityAreaCode
|
404 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
261-4381 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
AMSWA | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94201000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88658000 | USD |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
17163000 | USD |
CY2021Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
16006000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
441000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
430000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19662000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24438000 | USD |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2475000 | USD |
CY2021Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2201000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7375000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5320000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
140876000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
136623000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30936000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30581000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3689000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3428000 | USD |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
40536000 | USD |
CY2021Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
38826000 | USD |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
3057000 | USD |
CY2021Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
4767000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
25888000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13121000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13015000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
254000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
360000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1249000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1454000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
2256000 | USD |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
2474000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2339000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2163000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2163000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
179608000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
177157000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1994000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1732000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4281000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6129000 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3676000 | USD |
CY2021Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3615000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
665000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
739000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
611000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1307000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
35968000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
37142000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47195000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50664000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2527000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2627000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
669000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
821000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
370000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
654000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
50761000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
54766000 | USD |
CY2021 | amswa |
Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
|
1 | |
amswa |
Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
|
1 | ||
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
166969000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
159492000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16362000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15287000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
25559000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128847000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122391000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
179608000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
177157000 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31211000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27881000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60482000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55159000 | USD | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12825000 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13064000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
25192000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26101000 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
18386000 | USD |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
14817000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
35290000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
29058000 | USD | |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4278000 | USD |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4337000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8702000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8432000 | USD | |
CY2021Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5892000 | USD |
CY2020Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5429000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12012000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10173000 | USD | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5476000 | USD |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4367000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10010000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8831000 | USD | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53000 | USD |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | USD | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
15699000 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
14186000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
30830000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
27542000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2687000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
631000 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34685000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32896000 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4460000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1516000 | USD | |
CY2021Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
97000 | USD |
CY2020Q4 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
97000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
190000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
223000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
833000 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-139000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1177000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1067000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3617000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
589000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5827000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2806000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
303000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-103000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-434000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3314000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
692000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6261000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2726000 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2020Q4 | 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 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33337000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32489000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33195000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32414000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34448000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32919000 | shares | |
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 |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126534000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1642000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1042000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3314000 | USD |
CY2021Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3685000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128847000 | 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 |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3021000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122391000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5714000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1817000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6261000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7336000 | USD | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128847000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6261000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2726000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2170000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3194000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1817000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1198000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1193000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
803000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7712000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-99000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-344000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
174000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
285000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
210000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
3119000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4502000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4009000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2013000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-322000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2595000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2595000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3344000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1174000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7712000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6771000 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
0 | USD | |
amswa |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
|
371000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
615000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-615000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-534000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5714000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2853000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7268000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7118000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1554000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4265000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5543000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1972000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88658000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79814000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94201000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81786000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
176000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
205000 | USD | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3676000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3576000 | USD |
CY2021Q4 | 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
|
40000 | 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 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17100000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
27100000 | USD | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
35968000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
37142000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
250000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
540000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
36218000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
37682000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
123300000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.47 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1600000 | USD | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31211000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27881000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60482000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55159000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
amswa |
Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
|
1 | ||
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1098815 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
704554 | shares | |
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 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4831991 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4378453 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1308500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1120000 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000.0 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
439000 | USD |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
38000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1200000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
545242 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
277197 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7600000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1600000 | USD | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
13700000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y25D | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
87275000 | USD |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
17163000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
104438000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
81720000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
81720000 | USD |
CY2021Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
16006000 | USD |
CY2021Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
16006000 | USD |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
97726000 | USD |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
97726000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2021Q4 | amswa |
Number Of Supply Chain Process Areas
NumberOfSupplyChainProcessAreas
|
8 | supplyChain |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31211000 | USD |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27881000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60482000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55159000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2687000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
631000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4460000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1516000 | USD | |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
313000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
615000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
163000 | USD | |
CY2021Q4 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD |
CY2020Q4 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
126000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
371000 | USD | |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1039000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1514000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2170000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3194000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3617000 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
589000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5827000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2806000 | USD |