XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Leases | 6 Months Ended
--- | ---
Mar. 31, 2024
Leases |
Leases | 7. Leases Information related to both lessee and lessor The components of lease costs for the three months ended March 31, 2024 and 2023 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | March 31, 2024 |  | March 31, 2023
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | — | ​ | $ | 1
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ | ​ | 132 | ​ | ​ | 162
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 8 | ​ | ​ | 11
Total lease costs | ​ | ​ | $ | 140 | ​ | $ | 174
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (1)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 139 | ​ | $ | 173
​ The components of lease costs for the six months ended March 31, 2024 and 2023 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Six months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | March 31, 2024 | ​ | March 31, 2023
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | — | ​ | $ | 1
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ | ​ | 264 | ​ | ​ | 324
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 17 | ​ | ​ | 21
Total lease costs | ​ | ​ | $ | 281 | ​ | $ | 346
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (2)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 280 | ​ | $ | 344
​ Supplemental cash flow information related to leases for the six months ended March 31, 2024 and 2023 is below: ​
​ | ​ | ​ | ​ | ​
​ | Six months ended
​ | March 31, 2024 | March 31, 2023
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows paid for operating leases | $ | 268 | $ | 330
Operating cash flows paid for short-term leases | ​ | 17 | ​ | 21
Operating cash flows paid for finance leases | ​ | 1 | ​ | 1
Financing cash flows paid for finance leases | ​ | — | ​ | 2
Cash received from subleases | ​ | (7) | ​ | (10)
​ ​

X
- Definition The entire disclosure of information about leases. + References No definition available. + Details
Name: | cspi_LeaseDisclosureTextBlock
Namespace Prefix: | cspi_
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