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v3.22.2

Leases | 9 Months Ended
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Jun. 30, 2022
Leases |
Leases | 8. Leases Information related to both lessee and lessor The components of lease costs for the three months ended June 30, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | June 30, 2022 |  | June 30, 2021
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 1 | ​ | $ | 2
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 130 | ​ |  | 170
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 62 | ​ | ​ | 23
Total lease costs | ​ | ​ | $ | 193 | ​ | $ | 195
Less sublease interest income | Revenue | ​ | ​ | — | ​ | ​ | (2)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 193 | ​ | $ | 193
​ The components of lease costs for the nine months ended June 30, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Nine months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | June 30, 2022 | ​ | June 30, 2021
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 3 | ​ | $ | 10
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 472 | ​ |  | 538
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 93 | ​ | ​ | 36
Total lease costs | ​ | ​ | $ | 568 | ​ | $ | 584
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (20)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 567 | ​ | $ | 564
​ Supplemental cash flow information related to leases for three months ended June 30, 2022 and 2021 is below: ​
​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | June 30, 2022 | June 30, 2021
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 131 | $ | 177
Operating cash flows from short-term leases | ​ | 62 | ​ | 23
Operating cash flows from finance leases | ​ | 1 | ​ | 2
Financing cash flows from finance leases | ​ | 12 | ​ | 89
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | 23 | ​ | —
Cash received from subleases | ​ | 17 | ​ | 113
​ Supplemental cash flow information related to leases for nine months ended June 30, 2022 and 2021 is below: ​
​ | ​ | ​ | ​ | ​
​ | Nine months ended
​ | June 30, 2022 | June 30, 2021
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 486 | $ | 553
Operating cash flows from short-term leases | ​ | 93 | ​ | 36
Operating cash flows from finance leases | ​ | 3 | ​ | 10
Financing cash flows from finance leases | ​ | 35 | ​ | 262
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | 23 | ​ | —
Cash received from subleases | ​ | 51 | ​ | 338
​

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