10-Q Filing

ATLANTIC AMERICAN CORP CIK: 8177 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-022936`
Period End Date	20180331
Filing Date	20180511
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	aame-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 34 Cash Flow Statement 54 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$212.54M	USD	Point-in-time
Fixed maturities, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$222.43M	USD	Point-in-time
Equity securities , cost	`EquitySecuritiesFvNiCost`	$10.92M	USD	Point-in-time
Equity securities , cost	`EquitySecuritiesFvNiCost`	$10.92M	USD	Point-in-time
Fixed maturities, available-for-sale (cost: $222,428 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$215.11M	USD	Point-in-time
Fixed maturities, available-for-sale (cost: $222,428 and $212,544)	`AvailableForSaleSecuritiesDebtSecurities`	$217.85M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$5.63M	USD	Point-in-time
Equity securities (cost: $10,918 and $10,918)	`EquitySecuritiesFvNi`	$23.36M	USD	Point-in-time
Equity securities (cost: $10,918 and $10,918)	`EquitySecuritiesFvNi`	$18.94M	USD	Point-in-time
Other invested assets, cost	`OtherInvestments`	$5.66M	USD	Point-in-time
Other invested assets (cost: $5,663 and $5,626)	`OtherInvestments`	$5.63M	USD	Point-in-time
Other invested assets (cost: $5,663 and $5,626)	`OtherInvestments`	$5.66M	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$223.00K	USD	Point-in-time
Insurance premiums and other, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$209.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.10M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.15M	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Real estate	`RealEstateInvestments`	$38.00K	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Investment in unconsolidated trusts	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$247.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$245.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$20.88M	USD	Point-in-time
Reinsurance	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$17.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $223 and $209)	`PremiumsAndOtherReceivablesNet`	$7.90M	USD	Point-in-time
Insurance premiums and other (net of allowance for doubtful accounts: $223 and $209)	`PremiumsAndOtherReceivablesNet`	$13.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	55,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Preferred stock, redemption value	`PreferredStockRedemptionAmount`	$5.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNet`	$2.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$33.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssets`	$4.79M	USD	Point-in-time
Other assets	`OtherAssets`	$5.09M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetIncludingGoodwill`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.37M	shares	Point-in-time
Total assets	`Assets`	$325.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.45M	shares	Point-in-time
Total assets	`Assets`	$343.24M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	2.03M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.95M	shares	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$82.44M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$84.37M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.89M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$23.45M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$65.69M	USD	Point-in-time
Losses and claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$70.12M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$2.01M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$1.58M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$173.58M	USD	Point-in-time
Total insurance reserves and policyholder funds	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds`	$172.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$17.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$593.00K	USD	Point-in-time
Junior subordinated debenture obligations, net	`JuniorSubordinatedNotesNet`	$33.74M	USD	Point-in-time
Junior subordinated debenture obligations, net	`JuniorSubordinatedNotesNet`	$33.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.26M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 55,000 shares issued and outstanding; $5,500 redemption value	`PreferredStockValue`	$55.00K	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,372,444 and 20,449,531	`CommonStockValue`	$22.40M	USD	Point-in-time
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 20,372,444 and 20,449,531	`CommonStockValue`	$22.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$579.00K	USD	Point-in-time
Unearned stock grant compensation	`DeferredCompensationEquity`	$387.00K	USD	Point-in-time
Treasury stock, at cost: 2,028,450 and 1,951,363 shares	`TreasuryStockValue`	$7.35M	USD	Point-in-time
Treasury stock, at cost: 2,028,450 and 1,951,363 shares	`TreasuryStockValue`	$7.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$343.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$325.81M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Insurance premiums	`PremiumsEarnedNet`	$42.20M	USD	1 Quarter
Insurance premiums	`PremiumsEarnedNet`	$40.78M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.16M	USD	1 Quarter
Investment income	`GrossInvestmentIncomeOperating`	$2.36M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$883.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$370.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.42M	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Other income	`OtherIncome`	$28.00K	USD	1 Quarter
Total revenue	`Revenues`	$43.86M	USD	1 Quarter
Total revenue	`Revenues`	$40.54M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.17M	USD	1 Quarter
Insurance benefits and losses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.00M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.61M	USD	1 Quarter
Commissions and underwriting expenses	`CommissionsAndUnderwritingExpenses`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$462.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$3.19M	USD	1 Quarter
Other expense	`OtherExpenses`	$3.24M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$44.21M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$46.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-320.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.12M	USD	1 Quarter
Loss per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Loss per common share (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.72M	USD	1 Quarter
Amortization of deferred acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.40M	USD	1 Quarter
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-4.19M	USD	1 Quarter
Acquisition costs deferred	`AdditionsDeferredPolicyAcquisitionCosts`	$-5.04M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$883.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$370.00K	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized losses on equity securities, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.42M	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$116.00K	USD	1 Quarter
Compensation expense related to share awards	`AllocatedShareBasedCompensationExpense`	$77.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$273.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$387.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-1.57M	USD	1 Quarter
Decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-4.67M	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-631.00K	USD	1 Quarter
Decrease in insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$-4.28M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.45M	USD	1 Quarter
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.28M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-102.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.15M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$13.37M	USD	1 Quarter
Proceeds from investments sold	`ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments`	$19.78M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.84M	USD	1 Quarter
Proceeds from investments matured, called or redeemed	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.53M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$21.87M	USD	1 Quarter
Investments purchased	`PaymentsToAcquireInvestments`	$23.95M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.67M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$8.00K	USD	1 Quarter
Proceeds from shares issued under stock plans	`ProceedsFromStockPlans`	$7.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$169.00K	USD	1 Quarter
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$105.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$408.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$452.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$101.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.64M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$408.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$407.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Dividends accrued on preferred stock	`DividendsPreferredStock`	$99.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$116.00K	USD	1 Quarter
Amortization of unearned compensation	`AmortizationOfRestrictedStock`	$77.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	1 Quarter
Purchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$169.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Issuance of shares under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$101.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.51M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-221.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.77M	USD	1 Quarter
Gross unrealized holding gain (loss) arising in the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.24M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.49M	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.42M	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$883.00K	USD	1 Quarter
Less: reclassification adjustment for net realized gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$370.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$309.00K	USD	1 Quarter
Related income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.00K	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Net current period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.67M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.