XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.22.0.1

LEASES (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Assets and Liabilities | At December 31, 2021, the Company has the following balances recorded in the balance sheet related to its lease arrangements:
($ in thousands) |  | Balance Sheet Classification |  | As of December 31, 2021 |  | As of June 30, 2021
Assets: |  | Operating lease assets |  | $ | 2,949 |  |  | $ | 3,049 |
Liabilities: |  |  |  |  |  |
Current |  | Accrued expenses |  | $ | 1,465 |  |  | $ | 1,166 |
Long-term |  | Operating lease liabilities, non-current |  | 3,154 |  |  | 3,645 |
Total lease liabilities |  |  |  | $ | 4,619 |  |  | $ | 4,811 |
Lease Costs | Components of lease cost are as follows:
($ in thousands) | Three months ended December 31, 2021 |  | Three months ended December 31, 2020
Operating lease costs* | 443 |  |  | 535 |
($ in thousands) | Six months ended December 31, 2021 |  | Six months ended December 31, 2020
Operating lease costs* | 885 |  |  | 1,064 |
* Includes short-term lease and variable lease costs, which are not material. Supplemental cash flow information and non-cash activity related to our leases are as follows:
($ in thousands) | Six months ended December 31, 2021 |  | Six months ended December 31, 2020
Supplemental cash flow information: |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 840 |  |  | $ | 802 |
Non-cash activity: |  |  |
Lease assets obtained in exchange for new operating lease liabilities | $ | 471 |  |  | $ | — |
Maturities of Lease Liabilities, Operating Leases | Maturities of lease liabilities by fiscal year for our leases are as follows:
($ in thousands) | Operating Leases
Remainder of 2022 | $ | 861 |
2023 | 1,758 |
2024 | 1,029 |
2025 | 707 |
2026 | 628 |
Thereafter | 265 |
Total lease payments | $ | 5,248 |
Less: Imputed interest | (629) |
Present value of lease liabilities | $ | 4,619 |
Property, Plant, and Equipment, Lessor Asset under Operating Lease | Property and equipment used for the operating lease rental program consisted of the following:
($ in thousands) |  | December 31, 2021 |  | June 30, 2021
Cost |  | $ | 22,205 |  |  | 26,753 |
Accumulated depreciation |  | (20,409) |  |  | (24,487) |
Net |  | $ | 1,796 |  |  | $ | 2,266 |

X
- Definition Assets and Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | ctlp_AssetsandLiabilitiesLesseeTableTextBlock
Namespace Prefix: | ctlp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919398-209981 + Details
Name: | us-gaap_ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration