$ASUR
ASURE SOFTWARE INC Stock $asur

$asur Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000088414419000036 Filed on November 12, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2019 Q2
Revenue	$17.61M	$24.56M	$24.84M
YoY Change	-2056.67%	4.69%	14.12%
Cost Of Revenue	$9.440M	$9.052M	$9.851M
YoY Change	228.92%	6.86%	36.44%
Gross Profit	$8.180M	$15.51M	$14.99M
YoY Change	-316.4%	3.47%	3.05%
Gross Profit Margin	46.45%	63.14%	60.34%
Selling, General & Admin	$10.75M	$11.40M	$11.86M
YoY Change	218.99%	3.1%	1.94%
% of Gross Profit	131.42%	73.48%	79.11%
Research & Development	$1.790M	$2.501M	$1.878M
YoY Change	-458.0%	-28.83%	20.54%
% of Gross Profit	21.88%	16.13%	12.53%
Depreciation & Amortization	$6.580M	$3.650M	$3.950M
YoY Change	97.6%	-21.34%	34.35%
% of Gross Profit	80.44%	23.54%	26.35%
Operating Expenses	$17.16M	$13.90M	$13.74M
YoY Change	297.22%	-4.6%	4.14%
Operating Profit	-$8.980M	-$764.0K	-$1.508M
YoY Change	10.86%	-62.29%	136.36%
Interest Expense	-$7.510M	$2.864M	$3.091M
YoY Change	321.91%	53.9%	13.56%
% of Operating Profit
Other Income/Expense, Net		-$2.864M	-$3.091M
YoY Change		53.9%	13.56%
Pretax Income	-$51.56M	-$3.628M	-$4.599M
YoY Change	397.2%	-6.66%	36.88%
Income Tax	-$24.62M	-$272.0K	$368.0K
% Of Pretax Income
Net Earnings	$41.22M	-$3.356M	-$4.967M
YoY Change	2282.66%	-6.36%	31.82%
Net Earnings / Revenue	234.07%	-13.67%	-20.0%
Basic Earnings Per Share		-$0.22	-$0.32
Diluted Earnings Per Share	$2.637M	-$0.22	-$0.32
COMMON SHARES
Basic Shares Outstanding	15.59M shares	15.57M shares	15.44M shares
Diluted Shares Outstanding		15.57M shares	15.44M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.80M	$12.60M	$14.70M
YoY Change	87.01%	-34.38%	-68.59%
Cash & Equivalents	$28.83M	$12.58M	$14.66M
Short-Term Investments
Other Short-Term Assets	$1.294M	$91.60M	$107.6M
YoY Change	92.85%	21.0%	105.34%
Inventory	$656.0K	$5.061M	$5.164M
Prepaid Expenses	$8.551M
Receivables	$4.808M	$15.20M	$15.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$169.5M	$124.5M	$143.1M
YoY Change	5.97%	8.25%	19.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.867M	$10.64M	$10.37M
YoY Change	22.27%	36.36%	52.43%
Goodwill	$68.70M	$116.0M	$116.0M
YoY Change	-30.68%
Intangibles	$63.85M	$72.47M	$75.53M
YoY Change	-11.62%
Long-Term Investments
YoY Change
Other Assets	$3.224M	$11.88M	$11.98M
YoY Change	37.9%	239.37%	421.04%
Total Long-Term Assets	$150.6M	$210.9M	$213.9M
YoY Change	-25.14%	8.4%	26.65%
TOTAL ASSETS
Total Short-Term Assets	$169.5M	$124.5M	$143.1M
Total Long-Term Assets	$150.6M	$210.9M	$213.9M
Total Assets	$320.1M	$335.4M	$357.0M
YoY Change	-11.36%	8.34%	23.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.736M	$3.943M	$5.821M
YoY Change	-41.05%	-1.43%	100.72%
Accrued Expenses	$11.60M	$7.900M	$7.100M
YoY Change	127.45%	64.58%	39.22%
Deferred Revenue	$5.500M	$12.36M	$11.69M
YoY Change	90.51%
Short-Term Debt	$0.00	$4.000M	$4.000M
YoY Change			81.82%
Long-Term Debt Due	$2.571M	$4.220M	$3.826M
YoY Change	-45.68%	-6.22%	-26.42%
Total Short-Term Liabilities	$151.6M	$120.9M	$137.8M
YoY Change	2.11%	24.46%	78.24%
LONG-TERM LIABILITIES
Long-Term Debt	$24.14M	$112.5M	$112.8M
YoY Change	-77.36%	3.57%	6.05%
Other Long-Term Liabilities	$139.0K	$6.015M	$6.472M
YoY Change	-68.34%	200.75%	208.19%
Total Long-Term Liabilities	$30.88M	$120.9M	$122.3M
YoY Change	-71.96%	9.33%	12.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$151.6M	$120.9M	$137.8M
Total Long-Term Liabilities	$30.88M	$120.9M	$122.3M
Total Liabilities	$182.5M	$241.8M	$260.1M
YoY Change	-29.43%	15.24%	38.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$253.6M	-$294.9M	-$291.5M
YoY Change	-10.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.017M	$5.017M	$5.017M
YoY Change	0.0%
Treasury Stock Shares	384.0K shares	384.0K shares	384.0K shares
Shareholders Equity	$137.6M	$93.65M	$96.92M
YoY Change
Total Liabilities & Shareholders Equity	$320.1M	$335.4M	$357.0M
YoY Change	-11.36%	8.34%	23.86%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$41.22M	-$3.356M	-$4.967M
YoY Change	2282.66%	-6.36%	31.82%
Depreciation, Depletion And Amortization	$6.580M	$3.650M	$3.950M
YoY Change	97.6%	-21.34%	34.35%
Cash From Operating Activities	-$8.040M	$1.080M	-$1.410M
YoY Change	651.4%	-201.89%	-65.61%
INVESTING ACTIVITIES
Capital Expenditures	-$470.0K	-$1.270M	-$1.150M
YoY Change	-73.14%	-27.01%	26.37%
Acquisitions
YoY Change
Other Investing Activities	$49.55M	$16.42M	$19.23M
YoY Change	-195.88%	-168.19%	74.66%
Cash From Investing Activities	$49.08M	$15.15M	$18.09M
YoY Change	-191.84%	-158.68%	79.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.71M	-18.27M	-18.64M
YoY Change	-149.02%	1502.63%	-219.95%
NET CHANGE
Cash From Operating Activities	-8.040M	1.080M	-1.410M
Cash From Investing Activities	49.08M	15.15M	18.09M
Cash From Financing Activities	-24.71M	-18.27M	-18.64M
Net Change In Cash	16.33M	-2.040M	-1.960M
YoY Change	-498.29%	-92.72%	-109.1%
FREE CASH FLOW
Cash From Operating Activities	-$8.040M	$1.080M	-$1.410M
Capital Expenditures	-$470.0K	-$1.270M	-$1.150M
Free Cash Flow	-$7.570M	$2.350M	-$260.0K
YoY Change	-1213.24%	245.59%	-91.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	asur	Assets Before Funds Held For Clients Current AssetsBeforeFundsHeldForClientsCurrent	37709000	USD
CY2019Q3	asur	Assets Before Funds Held For Clients Current AssetsBeforeFundsHeldForClientsCurrent	36273000	USD
CY2018Q4	asur	Availableforsale Securities In Unrealized Gain Positions Qualitative Disclosure Other Level Of Subordination AvailableforsaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureOtherLevelOfSubordination	26	security
CY2019Q3	asur	Availableforsale Securities In Unrealized Gain Positions Qualitative Disclosure Other Level Of Subordination AvailableforsaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureOtherLevelOfSubordination	63	security
CY2018Q4	asur	Client Fund Obligations Current ClientFundObligationsCurrent	123170000	USD
CY2019Q3	asur	Client Fund Obligations Current ClientFundObligationsCurrent	88470000	USD
CY2019Q3	asur	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	18748000	USD
CY2019Q3	asur	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	8821000	USD
CY2018Q4	asur	Liablities Before Client Fund Obligations Current LiablitiesBeforeClientFundObligationsCurrent	25302000	USD
CY2019Q3	asur	Liablities Before Client Fund Obligations Current LiablitiesBeforeClientFundObligationsCurrent	32384000	USD
CY2018Q4	asur	Longterm Debt Gross Current LongtermDebtGrossCurrent	5864000	USD
CY2019Q3	asur	Longterm Debt Gross Current LongtermDebtGrossCurrent	5399000	USD
CY2018Q4	asur	Longterm Debt Gross Noncurrent LongtermDebtGrossNoncurrent	109312000	USD
CY2019Q3	asur	Longterm Debt Gross Noncurrent LongtermDebtGrossNoncurrent	114613000	USD
CY2019Q3	asur	Number Of Operating Lease Agreements NumberOfOperatingLeaseAgreements	18	agreement
CY2019Q3	asur	Operating Lease Expense And Right Of Use Asset Amortization OperatingLeaseExpenseAndRightOfUseAssetAmortization	409000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1461000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-83000	USD
	asur	Operating Lease Expense And Right Of Use Asset Amortization OperatingLeaseExpenseAndRightOfUseAssetAmortization	1223000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	asur	Proceeds Payments From Client Fund Obligations ProceedsPaymentsFromClientFundObligations	-16937000	USD
	asur	Proceeds Payments From Client Fund Obligations ProceedsPaymentsFromClientFundObligations	-49964000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ASURE SOFTWARE INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000884144
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15589676	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3662000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3943000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16028000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15199000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-906000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1444000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	391927000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	394810000	USD
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CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	611000	USD
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CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	577000	USD
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CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1467000	USD
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CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1568000	shares
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	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	117000	USD
CY2019Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	234000	USD
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CY2019Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	117000	USD
CY2019Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18782000	USD
CY2019Q3	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	18806000	USD
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CY2019Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2140000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1566000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1965000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1127000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	468000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11594000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.73
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.68
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.73
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-128000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-33000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2824000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2894000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30211000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39558000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2952000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9140000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10354000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10983000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11474000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	106971000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	112030000	USD
CY2018	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P8Y3M18D
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P8Y6M
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	76760000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	72472000	USD
CY2018Q4	us-gaap	Funds Held For Clients FundsHeldForClients	122206000	USD
CY2019Q3	us-gaap	Funds Held For Clients FundsHeldForClients	88210000	USD
	us-gaap	Gross Profit GrossProfit	43281000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	15507000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	111387000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	115957000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4826000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-80000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-176000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	14987000	USD
	us-gaap	Gross Profit GrossProfit	48559000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3887000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8989000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3628000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10817000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-303000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	288000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-272000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	101000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	31000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	6587000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2930000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	850000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-598000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-449000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	217000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-16617000	USD
	us-gaap	Increase Decrease In Client Funds Held IncreaseDecreaseInClientFundsHeld	-48361000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	168000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	148000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	137000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2062000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2250000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-16000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76760000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72472000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1861000	USD
	us-gaap	Interest Expense InterestExpense	6343000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	2864000	USD
	us-gaap	Interest Expense InterestExpense	8709000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5605000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6581000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	3117000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	5061000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9739000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2100000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	2977000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	711000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	110110000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	120923000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1417000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1947000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	587000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2264000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	258582000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	241777000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	361100000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	335426000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	148472000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	120854000	USD
CY2019Q3	us-gaap	Line Of Credit LineOfCredit	4000000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5000000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1000000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	111962000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	116693000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4733000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4220000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	103737000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10082000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5159000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1034000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	107229000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	112473000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	107229000	USD
CY2019Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	112473000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51380000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43310000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-53788000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	36552000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6062000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3923000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-1925000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3768000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-3584000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9277000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2894000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-4967000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-3356000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11217000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6343000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2864000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1628000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6895000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1861000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0900
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8709000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	4733000	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	4220000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2026000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2646000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-764000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2108000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	7475000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2234000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4965000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4090000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11878000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-101000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-101000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-4000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	22000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-211000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-645000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-514000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-560000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-538000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-538000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-538000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-437000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-312000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	267000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-287000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-518000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	439000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6015000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1693000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1102000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	66366000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7443000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1503000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1159000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2536000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	3207000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	496000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3437000	USD
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39156000	USD
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3120000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4540000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	8000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	36750000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	8000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8948000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10636000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	496000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-414000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	124000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	102000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	4540000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	4000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5772000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4638000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3514000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6495000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2501000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6730000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-283643000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-294860000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23458000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	64529000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24559000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	76160000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	44494000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.64
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11052000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33394000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11395000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36019000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	887000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1580000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1350000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	156153	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	600500	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2063154	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.11
CY2019Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.39
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y
	us-gaap	Stock Issued1 StockIssued1	4493000	USD
	us-gaap	Stock Issued1 StockIssued1	555000	USD
CY2018Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2000	shares
CY2019Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1125000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	555000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	255000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	39150000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3223000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	30000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	139000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	16000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	467000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	63774000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	64673000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	100086000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	99792000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	102518000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	101057000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	96917000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	93649000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	384000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	384000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5017000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5017000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15223000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13591000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15565000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15472000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15223000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13591000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13591000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15565000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15472000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:107%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">USE OF ESTIMATES</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are subjective in nature and involve judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at fiscal year end and the reported amounts of revenues and expenses during the reporting period.  The more significant estimates made by management include the valuation allowance for the gross deferred tax assets, useful lives of fixed assets, the determination of the fair value of its long-lived assets, and the fair value of assets acquired and liabilities assumed during acquisitions. We base our estimates on historical experience and on various other assumptions management believes reasonable under the given circumstances.  These estimates could be materially different under different conditions and assumptions.  Additionally, the actual amounts could differ from the estimates made. Management periodically evaluates estimates used in the preparation of the consolidated financial statements for continued reasonableness. We make appropriate adjustments, if any, to the estimates used prospectively based upon such periodic evaluation. </font></div><div style="line-height:107%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000884144-19-000036-index-headers.html	Edgar Link	pending
0000884144-19-000036-index.html	Edgar Link	pending
0000884144-19-000036.txt	Edgar Link	pending
0000884144-19-000036-xbrl.zip	Edgar Link	pending
asur-20190930.xml	Edgar Link	completed
asur-20190930.xsd	Edgar Link	pending
asur-20190930_cal.xml	Edgar Link	unprocessable
asur-20190930_def.xml	Edgar Link	unprocessable
asur-20190930_lab.xml	Edgar Link	unprocessable
asur-20190930_pre.xml	Edgar Link	unprocessable
asuresoftware10-q09x30x19.htm	Edgar Link	pending
exhibit31111.htm	Edgar Link	pending
exhibit31211.htm	Edgar Link	pending
exhibit32111.htm	Edgar Link	pending
exhibit32211.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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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
Show.js	Edgar Link	pending

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$ASUR
ASURE SOFTWARE INC Stock $asur

2019 Q4 Form 10-Q Financial Statement

#000088414419000036 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASUR ASURE SOFTWARE INC Stock $asur

2019 Q4 Form 10-Q Financial Statement

#000088414419000036 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASUR
ASURE SOFTWARE INC Stock $asur