XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

NOTES PAYABLE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table summarizes our outstanding debt as of the dates indicated:
| Maturity |  | Stated Interest Rate |  |  | June 30, 2020 |  |  | December 31, 2019 |
Subordinated Notes Payable – acquisitions | 1/1/2021 – 7/1/2021 |  |  | 2.00% - 3.00 | % |  | $ | 5,276 |  |  | $ | 7,185 |
Term Loan – Pinnacle | 4/15/2022 |  |  | 1.00 | % |  |  | 8,856 |  |  |  | - |
Term Loan – Wells Fargo Syndicate Partner | 12/31/2024 |  |  | 4.42 | % |  |  | 19,750 |  |  |  | 20,000 |
Total Notes Payable |  |  |  |  |  | $ | 33,882 |  |  | $ | 27,185 |
Short-term Notes Payable |  |  |  |  |  |  | 15,894 |  |  |  | 2,696 |
Long-term Notes Payable |  |  |  |  |  | $ | 17,988 |  |  | $ | 24,489 |
Schedule of Debt and Debt Issuance Costs [Table Text Block] | The following table summarizes the debt issuance costs as of the dates indicated based:
|  | June 30, 2020 |
|  | Gross Notes Payable |  |  | Debt Issuance Costs and Debt Discount |  |  | Net Notes Payable |
Notes payable, current portion |  | $ | 15,894 |  |  | $ | (199 | ) |  | $ | 15,695 |
Notes payable, net of current portion |  |  | 17,988 |  |  |  | (128 | ) |  |  | 17,860 |
Total |  | $ | 33,882 |  |  | $ | (327 | ) |  | $ | 33,555 |
|  | December 31, 2019 |
|  | Gross Notes Payable |  |  | Debt Issuance Costs and Debt Discount |  |  | Net Notes Payable |
Notes payable, current portion |  | $ | 2,696 |  |  | $ | (125 | ) |  | $ | 2,571 |
Notes payable, net of current portion |  |  | 24,489 |  |  |  | (347 | ) |  |  | 24,142 |
Total |  | $ | 27,185 |  |  | $ | (472 | ) |  | $ | 26,713 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the future principal payments related to our outstanding debt as of June 30, 2020:
Year Ending |  | Amount |
2020 |  | $ | 10,813 |
2021 |  |  | 11,455 |
2022 |  |  | 2,489 |
2023 |  |  | 500 |
2024 |  |  | 8,625 |
Total |  | $ | 33,882 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation, and debt issuance costs. + References No definition available. + Details
Name: | asur_ScheduleOfDebtAndDebtIssuanceCostsTableTextBlock
Namespace Prefix: | asur_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration