XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.19.2

NOTES PAYABLE - Narrative (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
Notes Payable (Details) [Line Items] |  |  |  |
Long-term line of credit |  |  | $ 4,000,000 | $ 0
Remaining borrowing capacity |  |  | $ 1,000,000 | $ 5,000,000
Periodic Payment One |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Periodic payment |  | $ 263,000 |  |
Periodic payment, additional fee |  | 0.25% |  |
Periodic Payment Two |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Periodic payment |  | $ 656,000 |  |
Periodic payment, additional fee |  | 0.625% |  |
Periodic Payment Three |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Periodic payment |  | $ 1,313,000 |  |
Periodic payment, additional fee |  | 1.25% |  |
Revolving Credit Facility | Leverage Ratio Period One | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Fixed charge coverage ratio, not less than |  | 1.25 |  |
Revolving Credit Facility | Leverage Ratio Period Two | Consent And Amendment No. 2 |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Leverage ratio | 6.00 |  |  |
Revolving Credit Facility | Revolving Credit Facility | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 175,000,000 |  |
Accordion feature |  | 40,000,000 |  |
Revolving Credit Facility | Revolving Credit Facility | Consent And Amendment No. 2 |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity | $ 8,000,000 |  |  |
Revolving Credit Facility | Medium-term Notes | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | 105,000,000 |  |
Revolving Credit Facility | Medium-term Notes | Second Restated Credit Agreement Delayed Draw Term Loan |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | 25,000,000 |  |
Revolving Credit Facility | Line of Credit | Second Restated Credit Agreement |  |  |  |
Notes Payable (Details) [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |  |

X
- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | asur_DebtInstrumentCovenantFixedChargeCoverageRatio
Namespace Prefix: | asur_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant, Leverage Ratio + References No definition available. + Details
Name: | asur_DebtInstrumentCovenantLeverageRatio
Namespace Prefix: | asur_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Periodic Payment, Additional Fee Percentage + References No definition available. + Details
Name: | asur_DebtInstrumentPeriodicPaymentAdditionalFeePercentage
Namespace Prefix: | asur_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature + References No definition available. + Details
Name: | asur_LineofCreditFacilityMaximumBorrowingCapacityAccordionFeature
Namespace Prefix: | asur_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | asur_NOTE6NOTESPAYABLEDetailsLineItems
Namespace Prefix: | asur_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | asur_DebtInstrumentPeriodicPaymentAxis=asur_PeriodicPaymentOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asur_DebtInstrumentPeriodicPaymentAxis=asur_PeriodicPaymentTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asur_DebtInstrumentPeriodicPaymentAxis=asur_PeriodicPaymentThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asur_LeverageRatioAxis=asur_LeverageRatioPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=asur_SecondRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asur_LeverageRatioAxis=asur_LeverageRatioPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=asur_ConsentAndAmendmentNo.2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MediumTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=asur_SecondRestatedCreditAgreementDelayedDrawTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |