$AC
Associated Capital Group, Inc. Stock $ac

$ac Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000114036120017862 Filed on August 07, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$2.067M	$4.821M
YoY Change	-57.13%	0.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.150M	-$2.360M
YoY Change	-233.47%	-140.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	-$800.0K	$0.00
YoY Change
% of Gross Profit
Operating Expenses	$5.728M	$7.972M
YoY Change	-28.15%	-3.28%
Operating Profit	-$3.661M	-$3.151M
YoY Change	16.19%	-8.56%
Interest Expense	$65.00K	$35.00K
YoY Change	85.71%	-10.26%
% of Operating Profit
Other Income/Expense, Net	$52.84M	$3.026M
YoY Change	1646.1%	-84.64%
Pretax Income	$49.18M	-$125.0K
YoY Change	-39440.8%	-100.77%
Income Tax	$11.24M	-$277.0K
% Of Pretax Income	22.86%
Net Earnings	$35.24M	-$932.0K
YoY Change	-3880.79%	-107.88%
Net Earnings / Revenue	1704.74%	-19.33%
Basic Earnings Per Share	$1.57	-$0.04
Diluted Earnings Per Share	$1.57	-$0.04
COMMON SHARES
Basic Shares Outstanding	22.38M	22.55M
Diluted Shares Outstanding	22.38M	22.55M

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.40M	$361.6M
YoY Change	-79.42%	32.07%
Cash & Equivalents	$69.74M	$361.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$18.40M	$23.90M
Other Receivables	$1.200M	$1.200M
Total Short-Term Assets	$94.00M	$386.7M
YoY Change	-75.69%	30.6%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$3.519M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$797.2M	$602.5M
YoY Change	32.32%	-13.2%
Other Assets	$11.00M	$3.000M
YoY Change	266.67%
Total Long-Term Assets	$832.6M	$617.5M
YoY Change	34.85%	-12.14%
TOTAL ASSETS
Total Short-Term Assets	$94.00M	$386.7M
Total Long-Term Assets	$832.6M	$617.5M
Total Assets	$926.6M	$1.004B
YoY Change	-7.72%	0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.300M	$9.300M
YoY Change	-21.51%	-28.46%
Accrued Expenses	$9.200M	$13.60M
YoY Change	-32.35%	94.29%
Deferred Revenue
YoY Change
Short-Term Debt	$9.800M	$45.80M
YoY Change	-78.6%	246.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.70M	$70.10M
YoY Change	-61.91%	97.46%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$300.0K
YoY Change		200.0%
Total Long-Term Liabilities	$0.00	$300.0K
YoY Change	-100.0%	200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.70M	$70.10M
Total Long-Term Liabilities	$0.00	$300.0K
Total Liabilities	$74.80M	$70.30M
YoY Change	6.4%	-19.19%
SHAREHOLDERS EQUITY
Retained Earnings		-$17.67M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$104.2M
YoY Change
Treasury Stock Shares		$3.059M
Shareholders Equity	$851.8M	$884.2M
YoY Change
Total Liabilities & Shareholders Equity	$926.6M	$1.004B
YoY Change	-7.72%	0.53%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	$35.24M	-$932.0K
YoY Change	-3880.79%	-107.88%
Depreciation, Depletion And Amortization	-$800.0K	$0.00
YoY Change
Cash From Operating Activities	-$281.6M	-$23.30M
YoY Change	1108.58%	4.95%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$6.300M
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$100.0K
YoY Change	500.0%
Cash From Investing Activities	$600.0K	-$6.200M
YoY Change	-109.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.200M	-4.900M
YoY Change	-34.69%	-140.83%
NET CHANGE
Cash From Operating Activities	-281.6M	-23.30M
Cash From Investing Activities	600.0K	-6.200M
Cash From Financing Activities	-3.200M	-4.900M
Net Change In Cash	-284.2M	-34.40M
YoY Change	726.16%	237.25%
FREE CASH FLOW
Cash From Operating Activities	-$281.6M	-$23.30M
Capital Expenditures	$0.00	-$6.300M
Free Cash Flow	-$281.6M	-$17.00M
YoY Change	1556.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37387
	dei	Entity Central Index Key EntityCentralIndexKey	0001642122
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q
	dei	Entity Registrant Name EntityRegistrantName	ASSOCIATED CAPITAL GROUP, INC.
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11017000
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CY2019Q4	us-gaap	Goodwill Goodwill	3519000
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CY2020Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	7299000
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	ac	Fair Value Of Donated Securities FairValueOfDonatedSecurities	441000
	ac	Fair Value Of Donated Securities FairValueOfDonatedSecurities	1758000
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3965991
	dei	Entity Address Address Line1 EntityAddressAddressLine1	191 Mason Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwich
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06830
	dei	City Area Code CityAreaCode	203
	dei	Local Phone Number LocalPhoneNumber	629-9595
	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	AC
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	309000
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	us-gaap	Profit Loss ProfitLoss	-39727000
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	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	305000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	11084000
	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	6250000
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	ac	Increase Decrease In Cash From Consolidation IncreaseDecreaseInCashFromConsolidation	0
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	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align: left; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;">Use of Estimates</div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported on the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</div>
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CY2020Q2	ac	Shares Under Derivative Contract In Shares SharesUnderDerivativeContractInShares	500000
CY2019Q4	ac	Shares Under Derivative Contract In Shares SharesUnderDerivativeContractInShares	3400000
CY2020Q2	us-gaap	Number Of Foreign Currency Derivatives Held NumberOfForeignCurrencyDerivativesHeld	1
CY2020Q1	us-gaap	Number Of Foreign Currency Derivatives Held NumberOfForeignCurrencyDerivativesHeld	2
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	574000
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	314000
CY2020Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1833000
CY2019Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	119000
CY2020Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	219000
CY2019Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-3000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-497000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1943000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1010906000
CY2019Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	124800000
CY2020Q2	ac	Investments In Unaffiliated Entities InvestmentsInUnaffiliatedEntities	20600000
CY2019Q4	ac	Investments In Unaffiliated Entities InvestmentsInUnaffiliatedEntities	20500000
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74405000
CY2020Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	319376000
CY2020Q2	ac	Investments In Securities And Sponsored Registered Investment Companies InvestmentsInSecuritiesAndSponsoredRegisteredInvestmentCompanies	198325000
CY2020Q2	ac	Marketable Securities Investments In Affiliated Registered Investment Companies MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies	140146000
CY2020Q2	ac	Investments In Partnerships InvestmentsInPartnerships	139362000
CY2020Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	18399000
CY2020Q2	ac	Investment Advisory Fees Receivable InvestmentAdvisoryFeesReceivable	1167000
CY2020Q2	ac	Other Assets Including Income Tax Receivables OtherAssetsIncludingIncomeTaxReceivables	35444000
CY2020Q2	us-gaap	Assets Assets	926624000
CY2020Q2	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	9833000
CY2020Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	16926000
CY2020Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	47178000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	852687000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	926624000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	348588000
CY2019Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	29037000
CY2019Q4	ac	Investments In Securities And Sponsored Registered Investment Companies InvestmentsInSecuritiesAndSponsoredRegisteredInvestmentCompanies	271320000
CY2019Q4	ac	Marketable Securities Investments In Affiliated Registered Investment Companies MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies	159311000
CY2019Q4	ac	Investments In Partnerships InvestmentsInPartnerships	145372000
CY2019Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	24150000
CY2019Q4	ac	Investment Advisory Fees Receivable InvestmentAdvisoryFeesReceivable	9582000
CY2019Q4	ac	Other Assets Including Income Tax Receivables OtherAssetsIncludingIncomeTaxReceivables	23546000
CY2019Q4	us-gaap	Assets Assets	1010906000
CY2019Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	16419000
CY2019Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	46667000
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	50385000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	897435000
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3137000
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	7280000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4143000
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	52878000
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	48735000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11110000
CY2020Q2	us-gaap	Profit Loss ProfitLoss	37625000
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2388000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	35237000
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4821000
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	7972000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3151000
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3026000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-125000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-277000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	152000
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1084000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-932000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7506000
	us-gaap	Costs And Expenses CostsAndExpenses	12744000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5238000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47178000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-52416000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12689000
	us-gaap	Profit Loss ProfitLoss	-39727000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1609000
	us-gaap	Net Income Loss NetIncomeLoss	-38118000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9473000
	us-gaap	Costs And Expenses CostsAndExpenses	20500000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11027000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	41747000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30720000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5914000
	us-gaap	Profit Loss ProfitLoss	24806000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2591000
	us-gaap	Net Income Loss NetIncomeLoss	22215000
CY2020Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3931000
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3344000
CY2020Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	107000
CY2019Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1102000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	41000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	1027000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5024000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	63000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4446000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	92000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	1102000
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4223000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3470000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-76000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	913000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	41000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	918000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	63000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5024000
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4446000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-88000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	913000
CY2020Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	1027000
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	918000
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.228
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.324
CY2020Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.193
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	35237000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-932000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22378000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22552000
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.57
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	35237000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-932000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22378000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22552000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22378000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22552000
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1600000
	ac	Number Of Stock Award And Incentive Plans NumberOfStockAwardAndIncentivePlans	1
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	700000
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1300000
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22400000
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22500000
CY2020Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	82000
CY2020Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	31000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
	us-gaap	Net Income Loss NetIncomeLoss	-38118000
	us-gaap	Net Income Loss NetIncomeLoss	22215000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22410000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22568000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22410000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22568000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Net Income Loss NetIncomeLoss	-38118000
	us-gaap	Net Income Loss NetIncomeLoss	22215000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22410000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22568000
CY2020Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	39.43
CY2020Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	34.51
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3200000
CY2020Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1100000
CY2019Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	10000
CY2019Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	43000
CY2019Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	40.03
CY2019Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.23
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	400000
CY2020Q2	ac	Share Based Compensation Expense Including Cash Settlement ShareBasedCompensationExpenseIncludingCashSettlement	500000
	ac	Share Based Compensation Expense Including Cash Settlement ShareBasedCompensationExpenseIncludingCashSettlement	-400000
CY2019Q2	ac	Share Based Compensation Expense Including Cash Settlement ShareBasedCompensationExpenseIncludingCashSettlement	300000
	ac	Share Based Compensation Expense Including Cash Settlement ShareBasedCompensationExpenseIncludingCashSettlement	700000
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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$AC
Associated Capital Group, Inc. Stock $ac

2020 Q2 Form 10-Q Financial Statement

#000114036120017862 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AC Associated Capital Group, Inc. Stock $ac

2020 Q2 Form 10-Q Financial Statement

#000114036120017862 Filed on August 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AC
Associated Capital Group, Inc. Stock $ac