$ASUR
ASURE SOFTWARE INC

2023 Q4 Form 10-Q Financial Statement

#000088414423000054 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $26.26M $29.33M
YoY Change -10.34% 33.93%
Cost Of Revenue $8.425M $8.054M
YoY Change 3.32% -2.45%
Gross Profit $17.84M $21.28M
YoY Change -15.61% 55.93%
Gross Profit Margin 67.92% 72.54%
Selling, General & Admin $16.17M $15.89M
YoY Change 2.71% 24.39%
% of Gross Profit 90.64% 74.68%
Research & Development $1.739M $1.803M
YoY Change 7.08% 46.59%
% of Gross Profit 9.75% 8.47%
Depreciation & Amortization $4.892M $4.560M
YoY Change 4.31% -2.04%
% of Gross Profit 27.42% 21.43%
Operating Expenses $21.60M $21.03M
YoY Change 4.27% 21.16%
Operating Profit -$3.763M $253.0K
YoY Change -995.95% -106.82%
Interest Expense $24.00K -$780.0K
YoY Change -101.68% -30.48%
% of Operating Profit -308.3%
Other Income/Expense, Net -$1.000K -$280.0K
YoY Change -102.38% -170.18%
Pretax Income -$3.740M -$2.329M
YoY Change 225.22% -47.44%
Income Tax -$158.0K -$123.0K
% Of Pretax Income
Net Earnings -$3.582M -$2.206M
YoY Change 239.2% -51.33%
Net Earnings / Revenue -13.64% -7.52%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.13 -$0.10
COMMON SHARES
Basic Shares Outstanding 24.85M shares 20.92M shares
Diluted Shares Outstanding 22.59M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.36M $42.08M
YoY Change 54.14% 132.51%
Cash & Equivalents $30.32M $32.79M
Short-Term Investments $10.04M $9.297M
Other Short-Term Assets $222.5M $176.4M
YoY Change 4.05% -8.42%
Inventory $155.0K $93.00K
Prepaid Expenses $3.471M $3.907M
Receivables $14.20M $15.13M
Other Receivables $0.00 $0.00
Total Short-Term Assets $267.2M $224.4M
YoY Change 9.84% 6.54%
LONG-TERM ASSETS
Property, Plant & Equipment $14.52M $13.44M
YoY Change 26.91% 18.23%
Goodwill $86.01M $86.01M
YoY Change 0.0% 0.0%
Intangibles $62.08M $57.33M
YoY Change -6.78% -18.38%
Long-Term Investments
YoY Change
Other Assets $9.047M $8.036M
YoY Change 63.81% 64.47%
Total Long-Term Assets $176.6M $170.1M
YoY Change 0.01% -5.76%
TOTAL ASSETS
Total Short-Term Assets $267.2M $224.4M
Total Long-Term Assets $176.6M $170.1M
Total Assets $443.9M $394.5M
YoY Change 5.71% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.570M $1.696M
YoY Change 17.14% 28.29%
Accrued Expenses $11.87M $12.50M
YoY Change 4.32% 24.98%
Deferred Revenue $6.853M $3.392M
YoY Change -19.0% -18.72%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.00K $195.0K
YoY Change -99.34% -93.64%
Total Short-Term Liabilities $241.3M $192.8M
YoY Change 2.62% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.282M $2.633M
YoY Change -86.1% -91.61%
Other Long-Term Liabilities $209.0K $177.0K
YoY Change 83.33% 36.15%
Total Long-Term Liabilities $10.87M $10.05M
YoY Change -72.58% -75.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.3M $192.8M
Total Long-Term Liabilities $10.87M $10.05M
Total Liabilities $252.2M $202.8M
YoY Change -8.23% -17.73%
SHAREHOLDERS EQUITY
Retained Earnings -$290.4M -$286.9M
YoY Change 3.28% 2.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.017M $5.017M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $191.7M $191.7M
YoY Change
Total Liabilities & Shareholders Equity $443.9M $394.5M
YoY Change 5.71% 0.86%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.582M -$2.206M
YoY Change 239.2% -51.33%
Depreciation, Depletion And Amortization $4.892M $4.560M
YoY Change 4.31% -2.04%
Cash From Operating Activities $7.065M $5.740M
YoY Change 5.18% -1195.42%
INVESTING ACTIVITIES
Capital Expenditures $9.172M $2.770M
YoY Change 705.27% -178.12%
Acquisitions
YoY Change
Other Investing Activities -$2.177M $1.860M
YoY Change 150.52% -120.96%
Cash From Investing Activities -$11.35M -$910.0K
YoY Change 465.19% -92.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.61M -5.800M
YoY Change 110.59% 284.62%
NET CHANGE
Cash From Operating Activities 7.065M 5.740M
Cash From Investing Activities -11.35M -910.0K
Cash From Financing Activities 45.61M -5.800M
Net Change In Cash 41.32M -970.0K
YoY Change 56.73% -93.29%
FREE CASH FLOW
Cash From Operating Activities $7.065M $5.740M
Capital Expenditures $9.172M $2.770M
Free Cash Flow -$2.107M $2.970M
YoY Change -137.77% -1.72%

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
35627000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1688000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
468000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45986000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
192000 usd
asur Payment Of Stock Issuance Costs Capital Raise Fees
PaymentOfStockIssuanceCostsCapitalRaiseFees
258000 usd
asur Payment Of Stock Issuance Costs Capital Raise Fees
PaymentOfStockIssuanceCostsCapitalRaiseFees
0 usd
asur Proceeds Payments From Client Fund Obligations
ProceedsPaymentsFromClientFundObligations
-31033000 usd
asur Proceeds Payments From Client Fund Obligations
ProceedsPaymentsFromClientFundObligations
-32527000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34032000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27741000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61066000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164042000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198641000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136301000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137575000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32787000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10885000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
103514000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
126690000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136301000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137575000 usd
us-gaap Interest Paid Net
InterestPaidNet
3140000 usd
us-gaap Interest Paid Net
InterestPaidNet
2247000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
532000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
246000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
332000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
us-gaap Notes Issued1
NotesIssued1
0 usd
us-gaap Notes Issued1
NotesIssued1
411000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2543000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed 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 Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates are subjective in nature and involve judgments. The more significant estimates made by management include the valuation allowance for the gross deferred tax 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.</span></div>
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q1 asur Aggregate Value Of Common Stock And Other Securities Registered For Sale
AggregateValueOfCommonStockAndOtherSecuritiesRegisteredForSale
150000000 usd
CY2021Q1 asur Securities Registered For Sale Number Of Unsold Securities
SecuritiesRegisteredForSaleNumberOfUnsoldSecurities
1480000 shares
CY2023Q3 asur Aggregate Value Of Common Stock And Other Securities Registered For Sale
AggregateValueOfCommonStockAndOtherSecuritiesRegisteredForSale
104000000 usd
CY2023Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2525000 usd
CY2023Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
493000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32787000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1970000 usd
CY2022Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
31000 usd
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
411000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
422000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
411000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
11000 usd
CY2023Q3 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
2312000 usd
CY2023Q3 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
2223000 usd
CY2023Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
89000 usd
CY2023Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
587000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
4200000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2299000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2299000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents Amortized Cost
FundsHeldForClientsRestrictedCashEquivalentsAmortizedCost
4711000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents Gross Unrealized Gains
FundsHeldForClientsRestrictedCashEquivalentsGrossUnrealizedGains
0 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents Gross Unrealized Losses
FundsHeldForClientsRestrictedCashEquivalentsGrossUnrealizedLosses
7000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents
FundsHeldForClientsRestrictedCashEquivalents
4704000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities Amortized Cost
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesAmortizedCost
76392000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities Gross Unrealized Gains
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesGrossUnrealizedGains
20000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash And Debt Securities Gross Unrealized Losses
FundsHeldForClientsRestrictedCashAndDebtSecuritiesGrossUnrealizedLosses
2719000 usd
CY2023Q3 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecurities
73693000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents Amortized Cost
FundsHeldForClientsRestrictedCashEquivalentsAmortizedCost
2829000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents Gross Unrealized Gains
FundsHeldForClientsRestrictedCashEquivalentsGrossUnrealizedGains
0 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents Gross Unrealized Losses
FundsHeldForClientsRestrictedCashEquivalentsGrossUnrealizedLosses
0 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents
FundsHeldForClientsRestrictedCashEquivalents
2829000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities Amortized Cost
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesAmortizedCost
61860000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities Gross Unrealized Gains
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecuritiesGrossUnrealizedGains
5000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash And Debt Securities Gross Unrealized Losses
FundsHeldForClientsRestrictedCashAndDebtSecuritiesGrossUnrealizedLosses
2480000 usd
CY2022Q4 asur Funds Held For Clients Restricted Cash Equivalents And Debt Securities
FundsHeldForClientsRestrictedCashEquivalentsAndDebtSecurities
59385000 usd
CY2023Q3 asur Number Of Securities In Unrealized Gain Position
NumberOfSecuritiesInUnrealizedGainPosition
7 security
CY2022Q4 asur Number Of Securities In Unrealized Gain Position
NumberOfSecuritiesInUnrealizedGainPosition
3 security
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
159 security
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
124 security
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2719000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
103514000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
147032000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
9297000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
9174000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
59692000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
47382000 usd
CY2023Q3 us-gaap Funds Held For Clients
FundsHeldForClients
172503000 usd
CY2022Q4 us-gaap Funds Held For Clients
FundsHeldForClients
203588000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9297000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
59692000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
68989000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
86011000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
86011000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132228000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1029000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133257000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y6M
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133257000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75931000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57326000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y4M24D
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132228000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65634000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66594000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9929000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10134000 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
368000 usd
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
889000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3389000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13522000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12736000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9621000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7426000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5957000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4675000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57326000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4200000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
37554000 usd
CY2023Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
225000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
195000 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1147000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2633000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4200000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1372000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2828000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
668000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1985000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2653000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
420000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
378000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3402000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4200000 usd
CY2023Q1 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
232000 usd
CY2023Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
587000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
4200000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
422000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
411000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
11000 usd
CY2023Q3 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
2312000 usd
CY2023Q3 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
2223000 usd
CY2023Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
89000 usd
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 usd
CY2023Q3 asur Line Of Credit Facility Final Payment Fee Amount
LineOfCreditFacilityFinalPaymentFeeAmount
1677000 usd
CY2023Q3 asur Line Of Credit Facility Final Payment Fee Percentage Of Increase In Market Capitalization
LineOfCreditFacilityFinalPaymentFeePercentageOfIncreaseInMarketCapitalization
0.010
CY2023Q3 asur Line Of Credit Facility Lenders Fee Amount
LineOfCreditFacilityLendersFeeAmount
250000 usd
CY2023Q3 asur Debt Prepayment Penalty Percent
DebtPrepaymentPenaltyPercent
0.010
CY2023Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1186000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15133000 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
3248000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12123000 usd
CY2023Q3 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
9155000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
6660000 usd
CY2023Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1029000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2176000 usd
CY2022Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
412000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1192000 usd
CY2023Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
924000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6650000 usd
CY2022Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
156000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3362000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18891000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.81
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
481000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
610000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1896000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1759000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
5000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
15000 usd
us-gaap Sublease Income
SubleaseIncome
13000 usd
us-gaap Sublease Income
SubleaseIncome
84000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
476000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
595000 usd
us-gaap Lease Cost
LeaseCost
1883000 usd
us-gaap Lease Cost
LeaseCost
1675000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
us-gaap Operating Lease Payments
OperatingLeasePayments
1998000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1561000 usd
asur Right Of Use Asset Obtained Removed In Exchange For Operating Lease Liability
RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability
-473000 usd
asur Right Of Use Asset Obtained Removed In Exchange For Operating Lease Liability
RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability
2221000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
551000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1883000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1649000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1194000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1001000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
993000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
743000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8014000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1548000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6466000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1251000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
799000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4170000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2341000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
349000 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
40000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
164000 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
22000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
95000 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2206000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4533000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5632000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13410000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22591000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21204000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20092000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2206000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4533000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5632000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13410000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22591000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20219000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21204000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20092000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67

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