$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC Stock $lgty

$lgty Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000162828022024239 Filed on September 02, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q3
Revenue	$31.30M	$34.65M	$29.27M
YoY Change	6.92%	21.29%	7.31%
Cost Of Revenue	$12.58M	$13.09M	$12.37M
YoY Change	1.75%	9.99%	-5.14%
Gross Profit	$18.71M	$21.56M	$16.90M
YoY Change	10.7%	29.37%	18.7%
Gross Profit Margin	59.79%	62.21%	57.75%
Selling, General & Admin	$11.68M	$11.75M	$10.65M
YoY Change	9.6%	12.88%	15.7%
% of Gross Profit	62.4%	54.51%	63.03%
Research & Development	$4.454M	$4.296M	$4.424M
YoY Change	0.68%	0.14%	8.03%
% of Gross Profit	23.8%	19.93%	26.17%
Depreciation & Amortization	$24.00K	$968.0K	$1.131M
YoY Change	-97.88%	-17.26%	-32.68%
% of Gross Profit	0.13%	4.49%	6.69%
Operating Expenses	$16.16M	$16.10M	$15.13M
YoY Change	6.77%	9.13%	13.29%
Operating Profit	$2.557M	$5.457M	$1.773M
YoY Change	44.22%	185.71%	100.34%
Interest Expense	$119.0K	$104.0K	$93.00K
YoY Change	27.96%	8.33%	-28.46%
% of Operating Profit	4.65%	1.91%	5.25%
Other Income/Expense, Net	-$90.00K	-$882.0K	$344.0K
YoY Change	-126.16%	-152.85%	-71.48%
Pretax Income	$2.676M	$4.679M	$2.210M
YoY Change	21.09%	27.32%	-0.32%
Income Tax	$543.0K	$1.098M	-$737.0K
% Of Pretax Income	20.29%	23.47%	-33.35%
Net Earnings	$2.133M	$3.581M	$2.947M
YoY Change	-27.62%	17.33%	44.89%
Net Earnings / Revenue	6.82%	10.34%	10.07%
Basic Earnings Per Share	$0.06		$0.09
Diluted Earnings Per Share	$62.72K	$104.6K	$86.81K
COMMON SHARES
Basic Shares Outstanding	33.66M shares		33.05M shares
Diluted Shares Outstanding	34.01M shares		33.95M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.8M	$127.5M	$108.1M
YoY Change	6.19%	21.83%	16.9%
Cash & Equivalents	$97.88M	$110.7M	$91.85M
Short-Term Investments	$16.95M	$16.83M	$16.28M
Other Short-Term Assets	$5.566M	$5.067M	$6.957M
YoY Change	-19.99%	-4.76%	10.43%
Inventory
Prepaid Expenses
Receivables	$23.46M	$20.62M	$22.87M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$143.9M	$156.2M	$140.0M
YoY Change	2.78%	14.32%	11.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.782M	$3.654M	$3.556M
YoY Change	62.6%	6.59%	6.47%
Goodwill	$29.21M	$25.89M	$25.89M
YoY Change	12.82%	0.0%	0.0%
Intangibles	$3.228M	$147.0K	$307.0K
YoY Change	951.47%	-59.17%	-62.61%
Long-Term Investments
YoY Change
Other Assets	$4.056M	$2.384M	$2.271M
YoY Change	78.6%	10.22%	13.04%
Total Long-Term Assets	$46.40M	$36.64M	$39.49M
YoY Change	17.5%	-9.6%	-9.99%
TOTAL ASSETS
Total Short-Term Assets	$143.9M	$156.2M	$140.0M
Total Long-Term Assets	$46.40M	$36.64M	$39.49M
Total Assets	$190.3M	$192.8M	$179.5M
YoY Change	6.02%	8.85%	6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.305M	$2.506M	$2.028M
YoY Change	62.97%	44.69%	1.15%
Accrued Expenses	$3.285M	$7.459M	$4.814M
YoY Change	-31.76%	8.61%	-1.76%
Deferred Revenue	$38.30M	$41.95M	$36.92M
YoY Change	3.73%	12.95%	13.65%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$52.74M	$57.49M	$49.13M
YoY Change	7.34%	13.47%	11.73%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.495M	$137.0K	$514.0K
YoY Change	579.96%	-79.05%	371.56%
Total Long-Term Liabilities	$3.495M	$137.0K	$514.0K
YoY Change	579.96%	-79.05%	371.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.74M	$57.49M	$49.13M
Total Long-Term Liabilities	$3.495M	$137.0K	$514.0K
Total Liabilities	$57.08M	$59.86M	$52.92M
YoY Change	7.85%	9.3%	9.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$18.81M	-$17.24M	-$15.99M
YoY Change	17.62%	12.75%	51.57%
Common Stock	$173.7M	$171.9M	$164.3M
YoY Change	5.73%	7.81%	7.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$133.2M	$133.0M	$126.5M
YoY Change
Total Liabilities & Shareholders Equity	$190.3M	$192.8M	$179.5M
YoY Change	6.02%	8.85%	6.11%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.133M	$3.581M	$2.947M
YoY Change	-27.62%	17.33%	44.89%
Depreciation, Depletion And Amortization	$24.00K	$968.0K	$1.131M
YoY Change	-97.88%	-17.26%	-32.68%
Cash From Operating Activities	-$1.515M	$14.97M	$3.034M
YoY Change	-149.93%	291.27%	105.14%
INVESTING ACTIVITIES
Capital Expenditures	-$1.572M	-$133.0K	$302.0K
YoY Change	-620.53%	-41.67%	155.93%
Acquisitions	$6.500M		$0.00
YoY Change
Other Investing Activities	-$6.503M
YoY Change
Cash From Investing Activities	-$8.075M	-$133.0K	-$302.0K
YoY Change	2573.84%	-41.67%	-16.8%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.693M		$3.608M
YoY Change	2.36%		1.72%
Common Stock Issuance & Retirement, Net	$471.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.222M	-2.502M	$464.0K
YoY Change	-794.4%	51.27%	-139.86%
NET CHANGE
Cash From Operating Activities	-1.515M	14.97M	$3.034M
Cash From Investing Activities	-8.075M	-133.0K	-$302.0K
Cash From Financing Activities	-3.222M	-2.502M	$464.0K
Net Change In Cash	-12.81M	12.33M	$3.196M
YoY Change	-500.88%	534.52%	-6758.33%
FREE CASH FLOW
Cash From Operating Activities	-$1.515M	$14.97M	$3.034M
Capital Expenditures	-$1.572M	-$133.0K	$302.0K
Free Cash Flow	$57.00K	$15.10M	$2.732M
YoY Change	-97.91%	272.55%	100.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000713425
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-07-31
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	0-12456
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SOFTWARE, INC.
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	GA
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-1098795
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	470 East Paces Ferry Road, N.E.
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Atlanta
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30305
CY2022Q3	dei	City Area Code CityAreaCode	404
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	261-4381
CY2022Q3	dei	Security12b Title Security12bTitle	Common Stock
CY2022Q3	dei	Trading Symbol TradingSymbol	AMSWA
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97878000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110690000	usd
CY2022Q3	us-gaap	Short Term Investments ShortTermInvestments	16954000	usd
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	16826000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	344000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	423000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20556000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20619000	usd
CY2022Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	2901000	usd
CY2022Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	2989000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5553000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5067000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	143842000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	156191000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31452000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31240000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5013000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3654000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	125000000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	42464000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	42007000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1129000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1586000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	29208000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	25888000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13327000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13228000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3228000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	147000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	782000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	935000	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	1871000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	2050000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2526000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.47
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2384000	usd
CY2022Q3	us-gaap	Assets Assets	187599000	usd
CY2022Q2	us-gaap	Assets Assets	192835000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3305000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2506000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2804000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6918000	usd
CY2022Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	3705000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3705000	usd
CY2022Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	3700000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	481000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	541000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4142000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1871000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	38299000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41953000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	52736000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	57489000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	846000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1772000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	356000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	461000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	480000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	54418000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	59859000	usd
	amswa	Convertible Stock Conversion Ratio ConvertibleStockConversionRatio	1
CY2022Q3	amswa	Convertible Stock Conversion Ratio ConvertibleStockConversionRatio	1
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	173721000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	171948000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18808000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17236000	usd
CY2022Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	25559000	usd
CY2022Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	25559000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	133181000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	132976000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	187599000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	192835000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31296000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29271000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12584000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12367000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	18712000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	16904000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4454000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4424000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5912000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6120000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5765000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4534000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	53000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	16155000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	15131000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2557000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1773000	usd
CY2022Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	209000	usd
CY2021Q3	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	93000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	344000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2676000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2210000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	543000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-737000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2133000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2947000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33656000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33053000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34007000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33946000	shares
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	122391000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4072000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	775000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2947000	usd
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	3651000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	126534000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	132976000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	471000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1306000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2133000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	3705000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	133181000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2133000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2947000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	768000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1131000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1306000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	775000	usd
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	61000	usd
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	376000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-926000	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-25000	usd
CY2022Q3	amswa	Payments To Acquire Securities Trading PaymentsToAcquireSecuritiesTrading	172000	usd
CY2021Q3	amswa	Payments To Acquire Securities Trading PaymentsToAcquireSecuritiesTrading	63000	usd
CY2022Q3	amswa	Proceeds From Sale And Maturityof Securities Trading ProceedsFromSaleAndMaturityofSecuritiesTrading	105000	usd
CY2021Q3	amswa	Proceeds From Sale And Maturityof Securities Trading ProceedsFromSaleAndMaturityofSecuritiesTrading	165000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-152000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1766000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	448000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1606000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-720000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1459000	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3655000	usd
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-221000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1518000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3034000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1572000	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	302000	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6500000	usd
CY2021Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8072000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-302000	usd
CY2022Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	471000	usd
CY2021Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4072000	usd
CY2022Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	3693000	usd
CY2021Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	3608000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3222000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	464000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12812000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3196000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110690000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88658000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97878000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91854000	usd
CY2022Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5000	usd
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	3705000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3705000	usd
CY2021Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3651000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2022Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	98459000	usd
CY2022Q3	amswa	Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue	30000	usd
CY2021Q3	amswa	Revenue From Contracts With Customer Excluding Assessed Tax Reimbursements Recognized As Revenue RevenueFromContractsWithCustomerExcludingAssessedTaxReimbursementsRecognizedAsRevenue	29000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	17600000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	38299000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41953000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	38299000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	41953000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31296000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29271000	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3300000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3400000	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	400000	usd
CY2021Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	500000	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2021Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2022Q3	amswa	Convertible Stock Conversion Ratio ConvertibleStockConversionRatio	1
CY2022Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	16954000	usd
CY2022Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	108802000	usd
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3227891	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	315924	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5795104	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4068233	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1362000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	377500	shares
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1300000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	800000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	34000	usd
CY2021Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1177000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	43000	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	399000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	200000	usd
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	5500000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	17000000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y21D
CY2022Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	91848000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	98459000	usd
CY2022Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	16826000	usd
CY2022Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	16826000	usd
CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	115285000	usd
CY2022Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	115285000	usd
CY2022Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q3	amswa	Number Of Supply Chain Process Areas NumberOfSupplyChainProcessAreas	7	supplychain
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31296000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29271000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2557000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1773000	usd
CY2022Q3	amswa	Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment	1572000	usd
CY2021Q3	amswa	Payments To Acquire Property Plant And Equipment Including Gain Loss On Disposition Of Property Plant Equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingGainLossOnDispositionOfPropertyPlantEquipment	302000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	768000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1131000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2676000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2210000	usd

Files In Submission

Name	View Source	Status
0001628280-22-024239-index-headers.html	Edgar Link	pending
0001628280-22-024239-index.html	Edgar Link	pending
0001628280-22-024239.txt	Edgar Link	pending
0001628280-22-024239-xbrl.zip	Edgar Link	pending
amswa-20220731.htm	Edgar Link	pending
amswa-20220731.xsd	Edgar Link	pending
amswa-20220731_lab.xml	Edgar Link	unprocessable
amswa-20220731ex311.htm	Edgar Link	pending
amswa-20220731ex312.htm	Edgar Link	pending
amswa-20220731ex321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
amswa-20220731_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
amswa-20220731_htm.xml	Edgar Link	completed
amswa-20220731_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending
amswa-20220731_def.xml	Edgar Link	unprocessable

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$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC Stock $lgty

2022 Q3 Form 10-Q Financial Statement

#000162828022024239 Filed on September 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGTY LOGILITY SUPPLY CHAIN SOLUTIONS, INC Stock $lgty

2022 Q3 Form 10-Q Financial Statement

#000162828022024239 Filed on September 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGTY
LOGILITY SUPPLY CHAIN SOLUTIONS, INC Stock $lgty