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v3.20.4

Leases | 12 Months Ended
--- | ---
Sep. 30, 2020
Leases |
Leases | 9. Leases Information related to both lessee and lessor The following table specifies where the right-of-use assets and lease liabilities are within the Consolidated Balance Sheets as of September 30, 2020 and October 1, 2019 (adoption date):
| Consolidated Balance Sheets Location |  | September 30, 2020 |  | October 1, 2019
|  |  | (Amounts in thousands) |  | (Amounts in thousands)
Assets |  |  |  |  |  |  |
Operating leases | Operating lease right-of-use assets |  | $ | 2,014 |  | $ | 2,448
Lease receivable - current | Investment in lease, net-current portion |  | $ | 336 |  | $ | 367
Lease receivable - noncurrent | Investment in lease, net-less current portion |  |  | 81 |  |  | 417
Total lease receivable |  |  | $ | 417 |  | $ | 784
Liabilities |  |  |  |  |  |  |
Current operating lease liabilities | Accounts payable and accrued expenses |  | $ | 679 |  | $ | 746
Non-current operating lease liabilities | Operating lease liabilities - noncurrent portion |  |  | 1,390 |  |  | 1,783
Total operating lease liabilities |  |  | $ | 2,069 |  | $ | 2,529
Current finance lease liabilities | Accounts payable and accrued expenses |  | $ | 274 |  | $ | 334
Non-current finance lease liabilities | Other noncurrent liabilities |  |  | 52 |  |  | 324
Total finance lease liabilities |  |  | $ | 326 |  | $ | 658
The components of lease costs for the twelve months ended September 30, 2020 are as follows:
|  |  |  |  | Twelve months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location |  |  |  |  | September 30, 2020
|  |  |  |  | (Amounts in thousands)
Finance Lease: |  |  |  |  |  |  |
Interest on lease liabilities | Selling, general, and administrative |  |  |  |  | $ | 30
Operating Lease: |  |  |  |  |  |  |
Operating lease cost | Selling, general, and administrative |  |  |  |  |  | 735
Short-term lease cost | Selling, general, and administrative |  |  |  |  |  | 12
Total lease costs |  |  |  |  |  | $ | 777
Less sublease interest income | Revenue |  |  |  |  |  | (83)
Total lease costs, net of sublease interest income |  |  |  |  |  | $ | 694
Future lease payments under our non-cancellable leases and payments to be received as a sublessor as of September 30, 2020 are in the following table:
| Operating lease |  | Finance lease |  | Sublease
Fiscal year ending September 30: | Costs |  | Costs |  | Payments received
| (Amounts in thousands)
2021 | $ | 749 |  | $ | 285 |  | $ | 356
2022 |  | 613 |  |  | 51 |  |  | 67
2023 |  | 439 |  |  | 5 |  |  | 12
2024 |  | 240 |  |  | — |  |  | 3
2025 |  | 182 |  |  | — |  |  | —
Total | $ | 2,223 |  | $ | 341 |  | $ | 438
Less imputed interest |  | (154) |  |  | (15) |  |  | (21)
Total | $ | 2,069 |  | $ | 326 |  | $ | 417
Supplemental cash flow information related to leases for the fiscal year ended September 30, 2020 is below:
|  | Twelve months ended
|  | September 30, 2020
|  | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  |  | $ | 757
Operating cash flows from short-term leases |  |  |  | 38
Operating cash flows from finance leases |  |  |  | 30
Financing cash flows from finance leases |  |  |  | 333
Lease assets obtained in exchange for new lease liabilities |  |  |  |
Operating leases |  |  |  | 216
Cash received from subleases |  |  |  | 451
Information as a lessee related to weighted averages of lease term and discount rate as of September 30, 2020 is below:
Weighted-average remaining lease term (years) | September 30, 2020
Operating leases | 3.5
Finance leases | 1.1
Weighted-average discount rate | September 30, 2020
Operating leases | 4.0%
Finance leases | 6.5%

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- Definition The entire disclosure of information about leases. + References No definition available. + Details
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Namespace Prefix: | cspi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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