2022 Q1 Form 10-Q Financial Statement
#000162828022005081 Filed on March 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $32.42M | $31.21M | $27.68M |
YoY Change | 17.12% | 11.94% | -9.53% |
Cost Of Revenue | $13.47M | $12.83M | $12.42M |
YoY Change | 8.45% | -1.83% | -5.59% |
Gross Profit | $18.95M | $18.39M | $15.26M |
YoY Change | 24.17% | 24.09% | -12.5% |
Gross Profit Margin | 58.45% | 58.91% | 55.13% |
Selling, General & Admin | $11.06M | $11.37M | $10.03M |
YoY Change | 10.22% | 16.05% | -6.37% |
% of Gross Profit | 58.34% | 61.83% | 65.73% |
Research & Development | $4.602M | $4.278M | $4.242M |
YoY Change | 8.49% | -1.36% | 10.1% |
% of Gross Profit | 24.28% | 23.27% | 27.8% |
Depreciation & Amortization | $1.000M | $1.039M | $1.247M |
YoY Change | -19.81% | -31.37% | -33.74% |
% of Gross Profit | 5.28% | 5.65% | 8.17% |
Operating Expenses | $15.71M | $15.70M | $14.33M |
YoY Change | 9.67% | 10.67% | -2.03% |
Operating Profit | $3.239M | $2.687M | $935.0K |
YoY Change | 246.42% | 325.83% | -66.83% |
Interest Expense | $97.00K | $97.00K | $90.00K |
YoY Change | 7.78% | -3.0% | -75.0% |
% of Operating Profit | 2.99% | 3.61% | 9.63% |
Other Income/Expense, Net | -$5.000K | $833.0K | $1.342M |
YoY Change | -100.37% | -699.28% | 117.15% |
Pretax Income | $3.331M | $3.617M | $2.367M |
YoY Change | 40.73% | 514.09% | -37.66% |
Income Tax | $391.0K | $303.0K | $56.00K |
% Of Pretax Income | 11.74% | 8.38% | 2.37% |
Net Earnings | $2.940M | $3.314M | $2.311M |
YoY Change | 27.22% | 378.9% | -29.67% |
Net Earnings / Revenue | 9.07% | 10.62% | 8.35% |
Basic Earnings Per Share | $0.09 | $0.10 | $0.07 |
Diluted Earnings Per Share | $85.03K | $95.55K | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.49M shares | 33.34M shares | 32.63M shares |
Diluted Shares Outstanding | 34.58M shares | 34.69M shares | 33.29M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $114.8M | $111.4M | $100.8M |
YoY Change | 13.91% | 18.35% | 4.67% |
Cash & Equivalents | $98.36M | $94.20M | $86.72M |
Short-Term Investments | $16.46M | $17.16M | $14.10M |
Other Short-Term Assets | $6.474M | $7.375M | $6.200M |
YoY Change | 4.42% | 10.07% | -6.06% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $24.16M | $19.66M | $17.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $148.7M | $140.9M | $126.7M |
YoY Change | 17.38% | 15.65% | 0.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.720M | $3.689M | $3.368M |
YoY Change | 10.45% | 14.39% | -2.29% |
Goodwill | $25.89M | $25.89M | $25.89M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $201.0K | $254.0K | $413.0K |
YoY Change | -51.33% | -50.1% | -71.4% |
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $2.014M | $2.339M | $1.878M |
YoY Change | 7.24% | 23.17% | 8.06% |
Total Long-Term Assets | $37.34M | $38.73M | $40.73M |
YoY Change | -8.33% | -8.19% | -11.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $148.7M | $140.9M | $126.7M |
Total Long-Term Assets | $37.34M | $38.73M | $40.73M |
Total Assets | $186.1M | $179.6M | $167.4M |
YoY Change | 11.13% | 9.52% | -3.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.158M | $1.994M | $1.696M |
YoY Change | 86.2% | 21.59% | -4.29% |
Accrued Expenses | $5.846M | $4.946M | $5.100M |
YoY Change | 14.63% | 26.82% | -25.0% |
Deferred Revenue | $38.10M | $35.97M | $32.02M |
YoY Change | 18.96% | 15.26% | -6.96% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $51.91M | $47.20M | $43.41M |
YoY Change | 19.57% | 14.7% | -9.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $234.0K | $370.0K | $113.0K |
YoY Change | 107.08% | 233.33% | 21.51% |
Total Long-Term Liabilities | $234.0K | $370.0K | $113.0K |
YoY Change | 107.08% | 233.33% | 21.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.91M | $47.20M | $43.41M |
Total Long-Term Liabilities | $234.0K | $370.0K | $113.0K |
Total Liabilities | $55.17M | $50.76M | $47.07M |
YoY Change | 17.2% | 12.93% | -11.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.11M | -$16.36M | -$14.72M |
YoY Change | 16.26% | 21.8% | 144.9% |
Common Stock | $169.7M | $167.0M | $156.9M |
YoY Change | 8.18% | 8.19% | 6.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $130.9M | $128.8M | $120.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $186.1M | $179.6M | $167.4M |
YoY Change | 11.13% | 9.52% | -3.05% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.940M | $3.314M | $2.311M |
YoY Change | 27.22% | 378.9% | -29.67% |
Depreciation, Depletion And Amortization | $1.000M | $1.039M | $1.247M |
YoY Change | -19.81% | -31.37% | -33.74% |
Cash From Operating Activities | $6.338M | $4.678M | $7.160M |
YoY Change | -11.48% | -11.57% | -20.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$186.0K | $313.0K | $298.0K |
YoY Change | -162.42% | 595.56% | 195.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$186.0K | -$313.0K | -$540.0K |
YoY Change | -65.56% | 84.12% | -40.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.998M | -2.018M | -1.690M |
YoY Change | 18.22% | -35.11% | -16.75% |
NET CHANGE | |||
Cash From Operating Activities | 6.338M | 4.678M | 7.160M |
Cash From Investing Activities | -186.0K | -313.0K | -540.0K |
Cash From Financing Activities | -1.998M | -2.018M | -1.690M |
Net Change In Cash | 4.154M | 2.347M | 4.930M |
YoY Change | -15.74% | 16.77% | -19.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.338M | $4.678M | $7.160M |
Capital Expenditures | -$186.0K | $313.0K | $298.0K |
Free Cash Flow | $6.524M | $4.365M | $6.862M |
YoY Change | -4.93% | -16.78% | -23.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0000713425 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2022-01-31 | ||
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Document Transition Report
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false | ||
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EntityFileNumber
|
0-12456 | ||
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Entity Registrant Name
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|
AMERICAN SOFTWARE, INC. | ||
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Entity Incorporation State Country Code
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GA | ||
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Entity Tax Identification Number
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|
58-1098795 | ||
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470 East Paces Ferry Road, N.E. | ||
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Atlanta | ||
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GA | ||
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30305 | ||
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404 | ||
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261-4381 | ||
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Common Stock | ||
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NASDAQ | ||
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|
935000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7699000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2451000 | USD | |
CY2022Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
97000 | USD |
CY2021Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
90000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
287000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
313000 | USD | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1342000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1172000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2409000 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3331000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2367000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9158000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5173000 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
391000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2940000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2311000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9201000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5037000 | USD | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2021Q1 | 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 | ||
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33490000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32628000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33293000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32485000 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34578000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33293000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34325000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33107000 | shares | |
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 |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3692000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128847000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1691000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1093000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2940000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130879000 | 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 |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122391000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7405000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2910000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9201000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11028000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130879000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9201000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
5037000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3170000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4441000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
36000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2910000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1901000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1073000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1945000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-167000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-325000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
215000 | USD | |
amswa |
Payments To Acquire Securities Trading
PaymentsToAcquireSecuritiesTrading
|
779000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
831000 | USD | |
amswa |
Proceeds From Sale And Maturityof Securities Trading
ProceedsFromSaleAndMaturityofSecuritiesTrading
|
3534000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
780000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5248000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
653000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-922000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-91000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-91000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1897000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
953000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2204000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14050000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13933000 | 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
|
604000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
801000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
461000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-801000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4735000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7405000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1065000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10957000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10696000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3552000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5961000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9697000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6907000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98355000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86721000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
180000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
485000 | USD | |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3689000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
34400000 | USD | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
38095000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
37142000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
105000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
540000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
38200000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
37682000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
129000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.46 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32422000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27683000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
92904000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82842000 | USD | |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3597000 | USD |
CY2022Q1 | amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
28000 | USD |
amswa |
Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue
RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue
|
69000 | 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 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17500000 | USD |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
amswa |
Convertible Stock Conversion Ratio
ConvertibleStockConversionRatio
|
1 | ||
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
890783 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
858210 | shares | |
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 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4743104 | 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
|
1438500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1340000 | shares | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | USD |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
326682 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
232882 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1900000 | 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
|
678129 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
462321 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9100000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2800000 | USD | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
13100000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
89285000 | USD |
CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
16463000 | USD |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
105748000 | 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 | |
CY2022Q1 | amswa |
Number Of Supply Chain Process Areas
NumberOfSupplyChainProcessAreas
|
8 | supplyChain |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32422000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27683000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
92904000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82842000 | USD | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3239000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
935000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7699000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2451000 | USD | |
CY2022Q1 | amswa |
Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment
PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment
|
222000 | USD |
CY2021Q1 | amswa |
Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment
PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment
|
298000 | USD |
amswa |
Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment
PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment
|
837000 | USD | |
amswa |
Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment
PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment
|
461000 | USD | |
CY2022Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD |
CY2021Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
233000 | USD |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | USD | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
604000 | USD | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1247000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3170000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4441000 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3331000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2367000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9158000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5173000 | USD |