Atlas Financial Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000153989422000070 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $82.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.455M
YoY Change -49.58%
Goodwill
YoY Change
Intangibles $893.0K
YoY Change -54.02%
Long-Term Investments
YoY Change
Other Assets $9.457M
YoY Change -81.76%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $21.45M
YoY Change -77.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $18.00K
YoY Change -95.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.462M
YoY Change -69.64%
LONG-TERM LIABILITIES
Long-Term Debt $36.10M
YoY Change 8.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $36.10M
YoY Change -52.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.462M
Total Long-Term Liabilities $36.10M
Total Liabilities $53.74M
YoY Change -55.72%
SHAREHOLDERS EQUITY
Retained Earnings -$118.6M
YoY Change 11.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity -$32.29M
YoY Change
Total Liabilities & Shareholders Equity $21.45M
YoY Change -77.53%

Cashflow Statement

Concept 2022 Q4 2022 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001539894
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Entity File Number
EntityFileNumber
000-54627
dei Entity Registrant Name
EntityRegistrantName
ATLAS FINANCIAL HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-5466079
dei Entity Address Address Line1
EntityAddressAddressLine1
953 American Lane
dei Entity Address Address Line2
EntityAddressAddressLine2
3rd Floor
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60173
dei Entity Address City Or Town
EntityAddressCityOrTown
Schaumburg
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei City Area Code
CityAreaCode
847
dei Local Phone Number
LocalPhoneNumber
472-6700
dei Entity Current Reporting Status
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us-gaap Nature Of Operations
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Nature of Operations and Basis of Presentation<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Atlas Financial Holdings, Inc. (“Atlas”, “We”, “us”, “our” or the “Company”) commenced operations on December 31, 2010. The primary business of Atlas focuses on a managing general agency (“MGA”) strategy, primarily through our wholly owned subsidiary, Anchor Group Management, Inc. (“AGMI”). AGMI focuses on a niche market orientation for the “light” commercial automobile sector. This sector includes taxi cabs, limousine, livery, full-time transportation network companies (“TNC”) drivers/operators, and other specialty commercial auto operators. Automobile insurance products provide insurance coverage in three major areas: liability, accident benefits and physical damage. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Atlas’ business is carried out through its subsidiaries: AGMI, UBI Holdings Inc. (“UBI Holdings”) and UBI Holdings’ wholly-owned subsidiaries, optOn Digital IP Inc. (“OOIP”) and optOn Insurance Agency Inc. (“optOn” and together with OOIP and UBI Holdings, “UBI”). </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to a strategic transition, our core business was the underwriting and risk bearing of commercial automobile insurance policies, focusing on the “light” commercial automobile sector, through American Country Insurance Company (“American Country”), American Service Insurance Company, Inc. (“American Service”) and Gateway Insurance Company (“Gateway” and together with American Country and American Service, the “ASI Pool Companies”) and Global Liberty Insurance Company of New York (“Global Liberty” and together with the ASI Pool Companies, the “Insurance Subsidiaries”), along with our wholly owned MGA, AGMI. The ASI Pool Companies were placed into rehabilitation under the statutory control of the Illinois Department of Insurance during the second half of 2019 and were subsequently placed into liquidation and have been deconsolidated from our consolidated financial statements as of October 1, 2019 as a result of these actions. Other regulatory actions were taken in certain states, including restriction, suspension, or revocation of certain state licenses and certificates of authority held by the ASI Pool Companies preceding and following the initiation of rehabilitation. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the fourth quarter of 2019, the Company began actively pursuing the potential sale of Global Liberty, and as a result, Global Liberty was held for sale and thus classified as a discontinued operation from October 1, 2019 through September 30, 2021. Global Liberty was placed into liquidation by the New York Department of Financial Services in October 2021 and, as a result, it has been deconsolidated from our consolidated financial statements beginning October 2021.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Atlas’ ordinary common shares are listed on the OTC Markets system under the symbol “AFHIF”. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#032168;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Basis of Presentation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The consolidated financial statements include the accounts of Atlas and the entities it controls. Equity investments in entities that we do not consolidate, including corporate entities in which we have significant influence and partnership and partnership-like entities in which we have more than minor influence over operating and financial policies, are accounted for under the equity method unless we have elected the fair value option. All significant intercompany accounts and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results for the three and nine months ended September 30, 2022 are not necessarily indicative of the results expected for the full calendar year.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements, in accordance with Securities and Exchange Commission (“SEC”) rules for interim periods, do not include all of the information and notes required by GAAP for complete financial statements and should be read in conjunction with Atlas’ Annual Report on Form 10-K for the year ended December 31, 2021, which provides a more complete understanding of the Company’s accounting policies, financial position, operating results, business properties, and other matters. Atlas has consistently applied the same accounting policies throughout all periods presented. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#032168;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and changes in estimates are recorded in the accounting period in which they are determined. Significant estimates in the accompanying financial statements include revenue recognition, evaluation of assets for impairment, valuation of financing instruments, and deferred tax asset valuation. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#032168;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Revenue Recognition</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues from contracts with customers include both commission and fee income. The recognition and measurement of revenue is based on the assessments of individual contract terms. As an MGA, AGMI has contracts with various insurance carrier partners to write premiums for specific programs which determines AGMI’s commission income revenue. Each contract specifies what our performance obligations are as an MGA and what determines our commission income revenue, generally gross written premiums, net of cancellations and refunds, multiplied by an MGA commission percentage. Under these contracts there are a number of performance obligations; however, it is the bundle of these services and not a single obligation that results in the performance of the MGA under the contracts. The Company considers these performance obligations as a non-bifurcated bundle of services where the performance obligations are satisfied simultaneous to the point in time where AGMI issues a policy, or cancels a policy to an insured. The commission rate stated in the individual contract is the standalone selling price of these non-bifurcated services, which is allocated to the service bundle and not to any individual obligation under the various contracts. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#032168;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Seasonality</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our insurance business is seasonal in nature. Our ability to generate commission income is also impacted by the timing of policy effective periods in the states in which we operate and products provided by our business partners. For example, January 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, March 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and July 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are common taxi cab renewal dates in jurisdictions in which our companies have written business historically. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#032168;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Operating Segments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div>The Company operates in one business segment, the Managing General Agency segment.
us-gaap Use Of Estimates
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<span style="color:#032168;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span>The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and changes in estimates are recorded in the accounting period in which they are determined. Significant estimates in the accompanying financial statements include revenue recognition, evaluation of assets for impairment, valuation of financing instruments, and deferred tax asset valuation.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
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4500000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2587000 usd
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930000 usd
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983000 usd
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-3746000 usd
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-4070000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-12927000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12973964 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16781195 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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13665609 shares
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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16781195 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12973964 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16781195 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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5500000 usd
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CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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188000 usd
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206000 usd
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CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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13259000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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1455000 usd
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2503000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
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347000 usd
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DepreciationDepletionAndAmortization
378000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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123000 usd
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RentalIncomeNonoperating
119000 usd
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
369000 usd
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
357000 usd
CY2021 us-gaap Impairment Charge On Reclassified Assets
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302000 usd
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302000 usd
us-gaap Capitalized Computer Software Amortization1
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906000 usd
us-gaap Capitalized Computer Software Amortization1
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CY2022Q3 us-gaap Capitalized Computer Software Additions
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CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1000 usd
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GainLossOnSaleOfPropertyPlantEquipment
12000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 usd
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0 shares
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.016
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P7Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.808
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
35000 usd
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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31000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
189000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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197000 usd
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
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0.50
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0.025
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1
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1
afh Defined Contribution Plan Employers Matching Contribution Vesting Period
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P5Y
us-gaap Defined Contribution Plan Cost Recognized
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0 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
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0 usd
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
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0 usd
us-gaap Defined Contribution Plan Cost Recognized
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0 usd
afh Employee Stock Purchase Plan Hoursof Week Thresholdfor Investingin Ordinary Voting Common Shares
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PT30H
afh Employee Stock Purchase Plan Employee Maximum Contribution Of Annual Earnings Per Participant Percentage
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0.075
afh Employee Stock Purchase Plan Employer Matching Contribution Percent Of Match
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1
afh Employee Stock Purchase Plan Employer Matching Contributionof Employees Gross Pay
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0.025
afh Employee Stock Purchase Plan Employer Additional Matching Contributionon Percentof Employees Gross Pay
EmployeeStockPurchasePlanEmployerAdditionalMatchingContributiononPercentofEmployeesGrossPay
0.50
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0.05
afh Employee Stock Purchase Plan Employer Maximum Contribution Percentage
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0.05
afh Expenses Related To Employee Stock Purchase Plan
ExpensesRelatedToEmployeeStockPurchasePlan
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ExpensesRelatedToEmployeeStockPurchasePlan
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CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
833333335 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17652839 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17652839 shares
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
54000 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15052839 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Value Outstanding
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45000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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2600000 shares
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.69
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0.35
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0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2022Q3 us-gaap Operating Lease Cost
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6000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
169000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
179000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
507000 usd
CY2022Q3 us-gaap Variable Lease Cost
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0 usd
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VariableLeaseCost
12000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
195000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
6000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
181000 usd
us-gaap Lease Cost
LeaseCost
188000 usd
us-gaap Lease Cost
LeaseCost
702000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
181000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
195000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
702000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
CY2022Q3 afh Operating Lease Amounts Included In Measurement Of Assets
OperatingLeaseAmountsIncludedInMeasurementOfAssets
6000 usd
CY2021Q3 afh Operating Lease Amounts Included In Measurement Of Assets
OperatingLeaseAmountsIncludedInMeasurementOfAssets
181000 usd
afh Operating Lease Amounts Included In Measurement Of Assets
OperatingLeaseAmountsIncludedInMeasurementOfAssets
195000 usd
afh Operating Lease Amounts Included In Measurement Of Assets
OperatingLeaseAmountsIncludedInMeasurementOfAssets
702000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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18000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P1Y
CY2022Q3 us-gaap Notes Payable
NotesPayable
36098000 usd
CY2022Q3 afh Debt Instrument Interest Rate Increase On Unpaid Principal Balance
DebtInstrumentInterestRateIncreaseOnUnpaidPrincipalBalance
0.02
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q3 afh Debt Instrument Percentage Of Debt Held In Agreement Before Additional Holders
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0.48
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DebtInstrumentAdditionalPercentageOfDebtHeldInAgreement
0.090
CY2021Q3 afh Debt Instrument Percentage Of Debt Held In Agreement
DebtInstrumentPercentageOfDebtHeldInAgreement
0.57
CY2022Q1 afh Debt Instrument Portion Of Debt Used For Restructuring Activities
DebtInstrumentPortionOfDebtUsedForRestructuringActivities
0.9183
CY2022Q1 afh Debt Instrument Portion Of Debt Used For Restructuring Activities Par Amount
DebtInstrumentPortionOfDebtUsedForRestructuringActivitiesParAmount
0.9934
CY2022Q2 afh Debt Instrument Interest Rate If Paid In Cash
DebtInstrumentInterestRateIfPaidInCash
0.06625
CY2022Q2 afh Debt Instrument Interest Rate If Paid In Kind
DebtInstrumentInterestRateIfPaidInKind
0.0725
CY2022Q2 afh Debt Instrument Interest Rate If Paid In Cash
DebtInstrumentInterestRateIfPaidInCash
0.06625
CY2022Q2 afh Debt Instrument Interest Rate If Paid In Kind
DebtInstrumentInterestRateIfPaidInKind
0.0725
CY2022Q2 afh Debt Instrument Issued Denomination
DebtInstrumentIssuedDenomination
1 usd
CY2022Q2 afh Debt Instrument Aggregate Principal Amount
DebtInstrumentAggregatePrincipalAmount
25 usd
CY2021Q3 us-gaap Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
2750000 shares
CY2021Q3 afh Own Share Lending Arrangement Collateral Shares Issued
OwnShareLendingArrangementCollateralSharesIssued
2500000 shares
CY2021Q3 afh Own Share Lending Arrangement Collateral Conversion Rate Per Share
OwnShareLendingArrangementCollateralConversionRatePerShare
0.35
CY2022Q2 us-gaap Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
100000 shares
CY2021Q4 us-gaap Notes Payable
NotesPayable
33102000 usd
CY2022Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
4939000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
801000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
556000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1600000 usd
CY2022Q2 afh Debt Instrument Interest Rate If Paid In Cash
DebtInstrumentInterestRateIfPaidInCash
0.06625
CY2022Q2 afh Debt Instrument Interest Rate If Paid In Kind
DebtInstrumentInterestRateIfPaidInKind
0.0725
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
36098000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
33174000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
72000 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
7000 usd
afh Maximum Debt Instrument Basis Spread On Variable Rate
MaximumDebtInstrumentBasisSpreadOnVariableRate
0.10
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
7000 usd
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P12M

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