$CSPI
CSP INC /MA/ Stock $cspi

$cspi Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000035603719000024 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q3
Revenue	$16.35M	$18.98M	$19.64M
YoY Change	-1.53%	14.13%	-30.75%
Cost Of Revenue	$12.60M	$14.63M	$14.80M
YoY Change	-0.13%	19.27%	-30.52%
Gross Profit	$3.746M	$4.349M	$4.840M
YoY Change	-5.95%	-0.32%	-31.44%
Gross Profit Margin	22.91%	22.91%	24.64%
Selling, General & Admin	$3.736M	$3.589M	$5.040M
YoY Change	-8.61%	2.54%	5.88%
% of Gross Profit	99.73%	82.52%	104.13%
Research & Development	$781.0K	$745.0K	$930.0K
YoY Change	2.9%	6.73%	50.0%
% of Gross Profit	20.85%	17.13%	19.21%
Depreciation & Amortization	$100.0K	$101.0K	$230.0K
YoY Change	-37.5%	7.45%	76.92%
% of Gross Profit	2.67%	2.32%	4.75%
Operating Expenses	$4.517M	$4.334M	$5.960M
YoY Change	-6.81%	3.24%	10.99%
Operating Profit	-$771.0K	$15.00K	-$1.120M
YoY Change	-10.76%	-90.91%	-166.27%
Interest Expense	$10.00K	$40.00K	-$60.00K
YoY Change	-116.67%	-150.0%	-25.0%
% of Operating Profit		266.67%
Other Income/Expense, Net	$10.00K	$37.00K	$140.0K
YoY Change	-126.32%	-628.57%	250.0%
Pretax Income	-$761.0K	$52.00K	-$1.040M
YoY Change	-15.63%	-67.09%	-163.41%
Income Tax	-$142.0K	$2.000K	-$560.0K
% Of Pretax Income		3.85%
Net Earnings	-$619.0K	$50.00K	$16.23M
YoY Change	4.21%	-104.17%	1034.97%
Net Earnings / Revenue	-3.79%	0.26%	82.64%
Basic Earnings Per Share	-$0.15	$0.00
Diluted Earnings Per Share	-$0.15	$0.01	$4.205M
COMMON SHARES
Basic Shares Outstanding	4.015M shares	3.868M shares	4.017M shares
Diluted Shares Outstanding	4.015M shares	3.966M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.19M	$20.66M	$25.11M
YoY Change	51.96%	13.58%	140.98%
Cash & Equivalents	$18.19M	$20.66M	$25.11M
Short-Term Investments
Other Short-Term Assets	$3.023M	$2.318M	$1.878M
YoY Change	36.48%	-25.35%	74.54%
Inventory	$5.857M	$6.790M	$7.558M
Prepaid Expenses
Receivables	$16.46M	$17.21M	$13.15M
Other Receivables	$660.0K	$470.0K	$480.0K
Total Short-Term Assets	$44.47M	$47.71M	$48.42M
YoY Change	-5.57%	-7.75%	-3.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$916.0K	$979.0K	$847.0K
YoY Change	-41.28%	-33.94%	-7.83%
Goodwill
YoY Change
Intangibles	$41.00K	$43.00K	$48.00K
YoY Change	-62.04%	-68.61%	-71.26%
Long-Term Investments
YoY Change
Other Assets	$66.00K	$66.00K	$65.00K
YoY Change	-65.98%	-65.8%	0.0%
Total Long-Term Assets	$6.942M	$5.910M	$6.013M
YoY Change	3.88%	-12.08%	-21.74%
TOTAL ASSETS
Total Short-Term Assets	$44.47M	$47.71M	$48.42M
Total Long-Term Assets	$6.942M	$5.910M	$6.013M
Total Assets	$52.33M	$54.60M	$55.28M
YoY Change	-5.44%	-8.88%	-6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.290M	$12.84M	$4.466M
YoY Change	-32.39%	-39.75%	-45.0%
Accrued Expenses
YoY Change
Deferred Revenue	$3.100M	$900.0K	$1.100M
YoY Change
Short-Term Debt	$0.00	$0.00	$3.200M
YoY Change			3.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.74M	$13.92M	$14.06M
YoY Change	-46.38%	-49.92%	-45.97%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$6.910M	$7.260M	$7.410M
YoY Change	-46.6%	-42.56%	-37.73%
Total Long-Term Liabilities	$6.910M	$7.260M	$7.410M
YoY Change	-46.6%	-42.56%	-37.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.74M	$13.92M	$14.06M
Total Long-Term Liabilities	$6.910M	$7.260M	$7.410M
Total Liabilities	$19.66M	$21.18M	$21.47M
YoY Change	-46.44%	-47.62%	-43.38%
SHAREHOLDERS EQUITY
Retained Earnings	$28.29M	$29.53M	$29.93M
YoY Change	92.0%	87.26%	71.92%
Common Stock	$15.21M	$14.88M	$14.70M
YoY Change	7.42%	7.17%	6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.68M	$33.42M	$33.80M
YoY Change
Total Liabilities & Shareholders Equity	$52.33M	$54.60M	$55.28M
YoY Change	-5.44%	-8.88%	-6.2%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$619.0K	$50.00K	$16.23M
YoY Change	4.21%	-104.17%	1034.97%
Depreciation, Depletion And Amortization	$100.0K	$101.0K	$230.0K
YoY Change	-37.5%	7.45%	76.92%
Cash From Operating Activities	-$110.0K	-$3.959M	$1.860M
YoY Change	-97.92%	-186.93%	-208.14%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	$233.0K	-$180.0K
YoY Change	-80.0%	429.55%	350.0%
Acquisitions
YoY Change
Other Investing Activities	-$70.00K	$0.00	$14.38M
YoY Change	-12.5%	-100.0%	-28860.0%
Cash From Investing Activities	-$110.0K	-$233.0K	$14.22M
YoY Change	-60.71%	33.14%	-15900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.400M	-$67.00K	-380.0K
YoY Change	203.8%	-844.44%	15.15%
NET CHANGE
Cash From Operating Activities	-110.0K	-$3.959M	1.860M
Cash From Investing Activities	-110.0K	-$233.0K	14.22M
Cash From Financing Activities	-2.400M	-$67.00K	-380.0K
Net Change In Cash	-2.620M	-$4.259M	15.70M
YoY Change	-58.74%	-197.06%	-833.64%
FREE CASH FLOW
Cash From Operating Activities	-$110.0K	-$3.959M	$1.860M
Capital Expenditures	-$40.00K	$233.0K	-$180.0K
Free Cash Flow	-$70.00K	-$4.192M	$2.040M
YoY Change	-98.62%	-192.95%	-221.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	cspi	Cashand Cash Equivalentsat Carrying Value Continuing Operations CashandCashEquivalentsatCarryingValueContinuingOperations	10421000	USD
CY2018Q1	cspi	Cashand Cash Equivalentsat Carrying Value Continuing Operations CashandCashEquivalentsatCarryingValueContinuingOperations	9166000	USD
CY2018Q3	cspi	Cashand Cash Equivalentsat Carrying Value Continuing Operations CashandCashEquivalentsatCarryingValueContinuingOperations	25107000	USD
CY2019Q1	cspi	Cashand Cash Equivalentsat Carrying Value Continuing Operations CashandCashEquivalentsatCarryingValueContinuingOperations	18188000	USD
	cspi	Change In Liability For Uncertain Tax Positions ChangeInLiabilityForUncertainTaxPositions	4000	USD
	cspi	Change In Liability For Uncertain Tax Positions ChangeInLiabilityForUncertainTaxPositions	184000	USD
	cspi	Managed Service Contracts Rightto Refund Period ManagedServiceContractsRighttoRefundPeriod	P30D
CY2018Q1	cspi	Net Income Attributableto Common Stockholders NetIncomeAttributabletoCommonStockholders	-594000	USD
	cspi	Net Income Attributableto Common Stockholders NetIncomeAttributabletoCommonStockholders	-1794000	USD
CY2019Q1	us-gaap	Dividends Cash DividendsCash	621000	USD
	us-gaap	Dividends Cash DividendsCash	878000	USD
CY2019Q1	cspi	Net Income Attributableto Common Stockholders NetIncomeAttributabletoCommonStockholders	-619000	USD
	cspi	Net Income Attributableto Common Stockholders NetIncomeAttributabletoCommonStockholders	-569000	USD
CY2018Q1	cspi	Net Income Loss Attributable To Nonvested Common Stock NetIncomeLossAttributableToNonvestedCommonStock	0	USD
	cspi	Net Income Loss Attributable To Nonvested Common Stock NetIncomeLossAttributableToNonvestedCommonStock	0	USD
CY2019Q1	cspi	Net Income Loss Attributable To Nonvested Common Stock NetIncomeLossAttributableToNonvestedCommonStock	0	USD
	cspi	Net Income Loss Attributable To Nonvested Common Stock NetIncomeLossAttributableToNonvestedCommonStock	0	USD
	cspi	Performance Obligation Payment Terms PerformanceObligationPaymentTerms	P30D
CY2018Q1	cspi	Weighted Average Total Shares Outstanding Basic WeightedAverageTotalSharesOutstandingBasic	3823000	shares
	cspi	Weighted Average Total Shares Outstanding Basic WeightedAverageTotalSharesOutstandingBasic	3795000	shares
CY2019Q1	cspi	Weighted Average Total Shares Outstanding Basic WeightedAverageTotalSharesOutstandingBasic	4015000	shares
	cspi	Weighted Average Total Shares Outstanding Basic WeightedAverageTotalSharesOutstandingBasic	3898000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000356037
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4137831	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	CSP INC /MA/
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	12524000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9292000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	709000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	694000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	6479000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	6479000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4346000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4344000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10825000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10823000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14661000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15165000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	178000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	299000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	206000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	384000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	90000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	59000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000	USD
CY2018Q1	us-gaap	Assets Assets	55338000	USD
CY2018Q3	us-gaap	Assets Assets	55275000	USD
CY2019Q1	us-gaap	Assets Assets	52330000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	48415000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	44472000	USD
CY2018Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	6013000	USD
CY2019Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	6942000	USD
CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	21172000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15000	USD
CY2018Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	108000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	56000	USD
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	79000	USD
CY2018Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	71000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25107000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18188000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	13885000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	11967000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	25107000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	18188000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1918000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6919000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-129000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-735000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2018Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3441000	USD
CY2019Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3565000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4017000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4137000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4017000	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4137000	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	40000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	42000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-680000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1884000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-447000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-567000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	708000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1100000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3111000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3100000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	900000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	500000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12621000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24888000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12604000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	27235000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11667000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22947000	USD
CY2019Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11371000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	24583000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	954000	USD
	us-gaap	Cost Of Services CostOfServices	1941000	USD
CY2019Q1	us-gaap	Cost Of Services CostOfServices	1233000	USD
	us-gaap	Cost Of Services CostOfServices	2652000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	158000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1197000	USD
CY2019Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3111000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1895000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1837000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	8270000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	8757000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	127000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	251000	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	100000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	206000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	192000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	199000	USD
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.04
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.01
CY2019Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.04
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.01
CY2019Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3464000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	2801000	USD
CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2019Q1	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2018Q1	us-gaap	Dividends Cash DividendsCash	441000	USD
	us-gaap	Dividends Cash DividendsCash	1224000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	49000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-38000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-44000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-112000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-37000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-30000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	3983000	USD
	us-gaap	Gross Profit GrossProfit	8346000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	3746000	USD
	us-gaap	Gross Profit GrossProfit	8095000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-742000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1737000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-619000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-569000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-902000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-744000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-761000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-709000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.46
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.46
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	148000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-57000	USD
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	993000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-142000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-140000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	880000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	40000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	480000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	660000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-6242000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3319000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6353000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3214000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	328000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-15000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	225000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-490000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	99000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	486000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2124000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	598000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	75000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1162000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1464000	USD
	us-gaap	Increase Decrease In Lease Acquisition Costs IncreaseDecreaseInLeaseAcquisitionCosts	0	USD
	us-gaap	Increase Decrease In Lease Acquisition Costs IncreaseDecreaseInLeaseAcquisitionCosts	-46000	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	0	USD
	us-gaap	Increase Decrease In Leasing Receivables IncreaseDecreaseInLeasingReceivables	956000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	628000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1402000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-55000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-531000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	8000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	1166000	USD
CY2019Q1	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	0	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	41000	USD
	us-gaap	Interest Paid InterestPaid	72000	USD
	us-gaap	Interest Paid InterestPaid	67000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6234000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4585000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	7558000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	5857000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1098000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1053000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3300000	USD
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3500000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	226000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	219000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	260000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	234000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	21473000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	19655000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55275000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52330000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14061000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12743000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	535000	USD
CY2019Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	584000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	34000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	54000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-778000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1240000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-455000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-338000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-326000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-338000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-734000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5303000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5303000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-594000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1794000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-619000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-569000	USD
CY2018Q3	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	246000	USD
CY2019Q1	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	288000	USD
CY2018Q3	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	564000	USD
CY2019Q1	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	477000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	47000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	4847000	USD
	us-gaap	Operating Expenses OperatingExpenses	9045000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	4517000	USD
	us-gaap	Operating Expenses OperatingExpenses	8851000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-864000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-699000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-771000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-756000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1878000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3023000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-86000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-90000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	172000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-86000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-90000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	172000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2000	USD
CY2018Q3	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	700000	USD
CY2019Q1	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	1100000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	77000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-256000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	878000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1224000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	0	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	136000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	150000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	70000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	176000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	268000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	340000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	340000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6168000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5634000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	100000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	120000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	132000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	176000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	37000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	268000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	847000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	916000	USD
CY2018Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	0	USD
CY2019Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	956000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	11980000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	16456000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	759000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1457000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	781000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1526000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29926000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28291000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35330000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4618000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1115000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16350000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1964000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1426000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	65000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	48000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P6M
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P2Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P3Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P4Y
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14049000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	27718000	USD
CY2019Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13603000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	29314000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	16604000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	33234000	USD
CY2019Q1	us-gaap	Sales Revenue Net SalesRevenueNet	16350000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	35330000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2555000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5516000	USD
CY2019Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2747000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6016000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4088000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7588000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3736000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7325000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	384000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	78000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	78000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	117000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	117000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	13000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	21001000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19490000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	18639000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	33802000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	33419000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	32675000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	168000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	169000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	184000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	167000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3823000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3795000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4015000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3898000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3823000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3795000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4015000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3898000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements have been prepared by the Company, without audit, and reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results of the interim periods presented. All adjustments were of a normal recurring nature. Certain information and footnote disclosures normally included in the annual consolidated financial statements, which are prepared in accordance with accounting principles generally accepted in the United States, have been omitted. </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accordingly, the Company believes that although the disclosures are adequate to make the information presented not misleading, the unaudited consolidated financial statements should be read in conjunction with the footnotes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise noted, discussion within these notes to the consolidated financial statements relates to continuing operations. Refer to Note 12 for additional information on discontinued operations.</font></div></div>

Files In Submission

Name	View Source	Status
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0000356037-19-000024-index.html	Edgar Link	pending
0000356037-19-000024.txt	Edgar Link	pending
0000356037-19-000024-xbrl.zip	Edgar Link	pending
cspi-10q20190331.htm	Edgar Link	pending
cspi-20190331.xml	Edgar Link	completed
cspi-20190331.xsd	Edgar Link	pending
cspi-20190331_cal.xml	Edgar Link	unprocessable
cspi-20190331_def.xml	Edgar Link	unprocessable
cspi-20190331_lab.xml	Edgar Link	unprocessable
cspi-20190331_pre.xml	Edgar Link	unprocessable
cspi-2019331xex311.htm	Edgar Link	pending
cspi-2019331xex312.htm	Edgar Link	pending
cspi-2019331xex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CSPI
CSP INC /MA/ Stock $cspi

2019 Q1 Form 10-Q Financial Statement

#000035603719000024 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSPI CSP INC /MA/ Stock $cspi

2019 Q1 Form 10-Q Financial Statement

#000035603719000024 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSPI
CSP INC /MA/ Stock $cspi