XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Sep. 30, 2020
Fair Value, Recurring |  |
Assets: |  |
Assets, Fair Value Disclosure | $ 0 | $ 0
Liabilities Fair Value Disclosure | 0 | 0
Fair Value, Nonrecurring |  |
Assets: |  |
Assets, Fair Value Disclosure | 0 | 0
Liabilities Fair Value Disclosure | $ 0 | 0
Minimum |  |
Liabilities: |  |
Maturity term of accounts and long term receivables | 1 year |
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | $ 19,653 | 19,264
Accounts and long-term receivable | 12,665 | 5,839
Liabilities: |  |
Accounts payable and accrued expenses and other long-term liabilities | 5,272 |
Line of Credit | 1,654 | 1,573
Notes payable | 1,702 | 4,098
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 19,653 | 19,264
Accounts and long-term receivable | 12,665 | 5,839
Liabilities: |  |
Accounts payable and accrued expenses and other long-term liabilities | 5,272 |
Line of Credit | 1,654 | 1,573
Notes payable | $ 1,702 | $ 4,098

X
- Definition Fair value portion of accounts and long term receivables. + References No definition available. + Details
Name: | cspi_AccountsAndLongTermReceivablesFairValueDisclosure
Namespace Prefix: | cspi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of accounts payables, accrued expenses and other non current liabilities. + References No definition available. + Details
Name: | cspi_AccountsPayableAccruedLiabilitiesAndOtherNonCurrentLiabilitiesFairValueDisclosure
Namespace Prefix: | cspi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the maturity term of accounts and long term receivables. + References No definition available. + Details
Name: | cspi_MaturityTermOfAccountsAndLongTermReceivables
Namespace Prefix: | cspi_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References No definition available. + Details
Name: | us-gaap_LinesOfCreditFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of notes payable. + 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 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_NotesPayableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |