2022 Q4 Form 10-K Financial Statement

#000035603722000036 Filed on December 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $18.34M $16.68M $54.36M
YoY Change 48.31% 66.67% 10.47%
Cost Of Revenue $12.53M $10.65M $35.53M
YoY Change 43.08% 82.39% 7.49%
Gross Profit $5.817M $6.039M $18.83M
YoY Change 60.96% 44.68% 16.58%
Gross Profit Margin 31.71% 36.19% 34.63%
Selling, General & Admin $3.617M $4.822M $15.78M
YoY Change 6.92% 26.1% 7.93%
% of Gross Profit 62.18% 79.85% 83.83%
Research & Development $836.0K $856.0K $3.100M
YoY Change 33.33% 22.99% 6.9%
% of Gross Profit 14.37% 14.17% 16.47%
Depreciation & Amortization $90.00K $100.0K $350.0K
YoY Change -4.26% 5.26% -7.65%
% of Gross Profit 1.55% 1.66% 1.86%
Operating Expenses $4.453M $5.678M $18.87M
YoY Change 11.05% 25.62% 7.74%
Operating Profit $1.364M $361.0K -$40.00K
YoY Change -444.44% -204.34% -97.06%
Interest Expense -$304.0K $1.062M $1.982M
YoY Change -1421.74% 248.2% -823.36%
% of Operating Profit -22.29% 294.18%
Other Income/Expense, Net -$270.0K $14.00K $1.979M
YoY Change -742.86% -146.67% -2.99%
Pretax Income $1.094M $1.437M $1.939M
YoY Change -409.04% -2123.94% 185.99%
Income Tax $133.0K $22.00K $50.00K
% Of Pretax Income 12.16% 1.53% 2.58%
Net Earnings $961.0K $1.415M $1.889M
YoY Change -362.57% 72.98% 170.24%
Net Earnings / Revenue 5.24% 8.48% 3.47%
Basic Earnings Per Share $0.21 $0.42
Diluted Earnings Per Share $0.21 $327.8K $0.42
COMMON SHARES
Basic Shares Outstanding 4.555M 4.261M
Diluted Shares Outstanding 4.328M 4.278M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.59M $23.98M $23.98M
YoY Change 1.5% 19.87% 19.87%
Cash & Equivalents $19.59M $23.98M $23.98M
Short-Term Investments
Other Short-Term Assets $6.764M $7.043M $2.660M
YoY Change 23.03% 52.58% -43.21%
Inventory $4.116M $4.372M $4.372M
Prepaid Expenses
Receivables $22.23M $22.99M $27.39M
Other Receivables $918.0K $1.050M $1.050M
Total Short-Term Assets $53.63M $59.46M $59.46M
YoY Change 7.67% 21.26% 21.26%
LONG-TERM ASSETS
Property, Plant & Equipment $604.0K $647.0K $1.810M
YoY Change -25.34% -15.31% -15.3%
Goodwill
YoY Change
Intangibles $57.00K $10.00K
YoY Change 235.29% -47.37%
Long-Term Investments
YoY Change
Other Assets $112.0K $111.0K $6.373M
YoY Change 80.65% 63.24% 49.53%
Total Long-Term Assets $15.34M $15.61M $15.61M
YoY Change 28.12% 11.94% 11.94%
TOTAL ASSETS
Total Short-Term Assets $53.63M $59.46M $59.46M
Total Long-Term Assets $15.34M $15.61M $15.61M
Total Assets $68.97M $75.06M $75.06M
YoY Change 11.63% 19.2% 19.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.30M $19.24M $19.24M
YoY Change 16.55% 70.71% 44.54%
Accrued Expenses $2.157M
YoY Change 279.09%
Deferred Revenue $3.800M $1.900M
YoY Change 72.73% 0.0%
Short-Term Debt $3.449M $3.124M $3.124M
YoY Change 201.49% 83.98% 83.98%
Long-Term Debt Due $432.0K $427.0K $431.0K
YoY Change -36.09% 808.51% 817.02%
Total Short-Term Liabilities $23.06M $30.18M $30.18M
YoY Change 31.02% 69.3% 69.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $449.0K $449.0K
YoY Change -100.0% -49.04% -49.04%
Other Long-Term Liabilities $2.912M $3.046M $5.468M
YoY Change -39.12% -36.32% -46.5%
Total Long-Term Liabilities $2.912M $3.046M $5.917M
YoY Change -39.12% -36.32% -46.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.06M $30.18M $30.18M
Total Long-Term Liabilities $2.912M $3.046M $5.917M
Total Liabilities $28.26M $36.10M $36.10M
YoY Change 1.48% 24.79% 24.79%
SHAREHOLDERS EQUITY
Retained Earnings $27.59M $26.77M
YoY Change 11.15% 6.26%
Common Stock $19.78M $19.52M
YoY Change 6.77% 6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.71M $38.96M $38.96M
YoY Change
Total Liabilities & Shareholders Equity $68.97M $75.06M $75.06M
YoY Change 11.63% 19.2% 19.2%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $961.0K $1.415M $1.889M
YoY Change -362.57% 72.98% 170.24%
Depreciation, Depletion And Amortization $90.00K $100.0K $350.0K
YoY Change -4.26% 5.26% -7.65%
Cash From Operating Activities -$4.227M $2.455M $2.675M
YoY Change 1437.09% 139.28% 40.57%
INVESTING ACTIVITIES
Capital Expenditures $44.00K -$11.00K $234.0K
YoY Change -67.88% -21.43% 138.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $254.0K
YoY Change -100.0% -100.0% -473.53%
Cash From Investing Activities -$95.00K -$11.00K $20.00K
YoY Change -51.53% -15.38% -112.05%
FINANCING ACTIVITIES
Cash Dividend Paid $137.0K
YoY Change
Common Stock Issuance & Retirement, Net $174.0K
YoY Change
Debt Paid & Issued, Net $449.0K $736.0K
YoY Change -4.87% 121.69%
Cash From Financing Activities -125.0K 13.00K 1.328M
YoY Change -55.36% -102.06% -239.2%
NET CHANGE
Cash From Operating Activities -4.227M 2.455M 2.675M
Cash From Investing Activities -95.00K -11.00K 20.00K
Cash From Financing Activities -125.0K 13.00K 1.328M
Net Change In Cash -4.397M 2.457M 3.975M
YoY Change 517.56% 544.88% 434.99%
FREE CASH FLOW
Cash From Operating Activities -$4.227M $2.455M $2.675M
Capital Expenditures $44.00K -$11.00K $234.0K
Free Cash Flow -$4.271M $2.466M $2.441M
YoY Change 936.65% 137.12% 35.24%

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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4151000
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.11
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022 cspi Weighted Average Shares Outstanding Continuing Operations Diluted
WeightedAverageSharesOutstandingContinuingOperationsDiluted
4278000
CY2021 cspi Weighted Average Shares Outstanding Continuing Operations Diluted
WeightedAverageSharesOutstandingContinuingOperationsDiluted
4220000
CY2022 cspi Weighted Average Shares Outstanding Discontinued Operations Diluted
WeightedAverageSharesOutstandingDiscontinuedOperationsDiluted
0
CY2021 cspi Weighted Average Shares Outstanding Discontinued Operations Diluted
WeightedAverageSharesOutstandingDiscontinuedOperationsDiluted
4220000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4278000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4220000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1889000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
699000
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3861000
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1901000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1741000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
646000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2120000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2547000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4009000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3246000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
34046000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1889000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2120000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
979000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
239000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
174000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2022 us-gaap Dividends Cash
DividendsCash
137000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
38963000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
29534000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
699000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2547000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
981000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
283000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
34046000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1889000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
234000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
465000
CY2022 us-gaap Profit Loss
ProfitLoss
1889000
CY2021 us-gaap Profit Loss
ProfitLoss
699000
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
350000
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
379000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1692000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-488000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-50000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
130000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
36000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
576000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
648000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
979000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
981000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1149000
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1221000
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
176000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2196000
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4264000
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5375000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
517000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1263000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-605000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
849000
CY2022 cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
377000
CY2021 cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-10000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2491000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1993000
CY2022 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-63000
CY2021 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-334000
CY2022 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-111000
CY2021 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
3880000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8714000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5729000
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8000
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
97000
CY2022 cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-330000
CY2021 cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-661000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2165000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
946000
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-167000
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-301000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-62000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-65000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1737000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4579000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2675000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1903000
CY2022 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
70000
CY2021 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
70000
CY2022 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
322000
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
234000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
137000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2183000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-631000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
736000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
332000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
274000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
239000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
283000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1328000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-954000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-48000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-40000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3975000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
743000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20007000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19264000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23982000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20007000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-233000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
184000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
189000
CY2022 cspi Noncash Gain On Extinguishment Of Debt
NoncashGainOnExtinguishmentOfDebt
0
CY2021 cspi Noncash Gain On Extinguishment Of Debt
NoncashGainOnExtinguishmentOfDebt
2196000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
352000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2022 cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
1232000
CY2021 cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
16014000
CY2022 cspi Vendor Financing For Inventory Purchased
VendorFinancingForInventoryPurchased
0
CY2021 cspi Vendor Financing For Inventory Purchased
VendorFinancingForInventoryPurchased
8399000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3100000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000
CY2022 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1789000
CY2021 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
666000
CY2022 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4498000
CY2021 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4356000
CY2022 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
237000
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
205000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q3 cspi Number Of Leases Not Yet Commenced
NumberOfLeasesNotYetCommenced
0
CY2022Q3 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2300000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4261000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
670000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
731000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2022 cspi Number Of Years Defined Benefit Plans Are Closed To Newly Hired Employees
NumberOfYearsDefinedBenefitPlansAreClosedToNewlyHiredEmployees
P2Y
CY2022 cspi Number Of Years Supplementary Retirement Plans Are Closed To Newly Hired Employees
NumberOfYearsSupplementaryRetirementPlansAreClosedToNewlyHiredEmployees
P2Y
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 us-gaap Revenues
Revenues
54361000
CY2021 us-gaap Revenues
Revenues
49208000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4400000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2700000
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1900000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
900000
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
400000
CY2022 cspi Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
1700000
CY2022 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
128000
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
137000
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
366000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
442000
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 cspi Performance Obligation Payment Terms
PerformanceObligationPaymentTerms
P30D
CY2022 us-gaap Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
true
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4151000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4278000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4220000
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1889000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
234000
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
465000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1889000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
699000
CY2022 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
100000
CY2021 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
33000
CY2022 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1789000
CY2021 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
666000
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1789000
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
223000
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
443000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.11
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:0pt;margin:0pt 0pt 12pt 18pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates under different assumptions or conditions.</p>
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1000000.0
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CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:0pt;margin:0pt 0pt 12pt 18pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Cash and cash equivalents are maintained with several financial institutions in the U.S. and the U.K. Deposits held with banks may exceed the amount of insurance on such deposits. Generally, these deposits may be redeemed upon demand. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We had one customer who totaled approximately $15.8 million, or 52%, and approximately $16.2 million, or 62%, of total consolidated accounts receivable as of September 30, 2022 and September 30, 2021, respectively. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with this customer as of September 30, 2022. No other customers accounted for 10% or more of total consolidated accounts receivable as of September 30, 2022</p>
CY2022Q3 cspi Number Of Customer
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CY2022 cspi Income Loss From Before Income Taxes Domestic
IncomeLossFromBeforeIncomeTaxesDomestic
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CY2021 cspi Income Loss From Before Income Taxes Domestic
IncomeLossFromBeforeIncomeTaxesDomestic
1316000
CY2022 cspi Income Loss From Before Income Taxes Foreign
IncomeLossFromBeforeIncomeTaxesForeign
1522000
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IncomeLossFromBeforeIncomeTaxesForeign
-173000
CY2022 cspi Income Loss From Before Income Taxes
IncomeLossFromBeforeIncomeTaxes
1939000
CY2022Q3 us-gaap Inventory Raw Materials
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CY2021Q3 us-gaap Inventory Raw Materials
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CY2022Q3 us-gaap Inventory Work In Process
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CY2021Q3 us-gaap Inventory Work In Process
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CY2022Q3 us-gaap Inventory Finished Goods
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3928000
CY2021Q3 us-gaap Inventory Finished Goods
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2964000
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CY2021Q3 us-gaap Inventory Net
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-235000
CY2021 cspi Income Loss From Before Income Taxes
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CY2022 us-gaap Income Tax Expense Benefit
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678000
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465000
CY2021 cspi Income Loss From Before Income Taxes
IncomeLossFromBeforeIncomeTaxes
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407000
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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27000
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 cspi Effective Income Tax Rate Reconciliation Exclusion Of Ppp Loan Forgiveness Income Amount
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0
CY2022 cspi Effective Income Tax Rate Reconciliation Exclusion Of Ppp Loan Forgiveness Income Percent
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0
CY2021 cspi Effective Income Tax Rate Reconciliation Exclusion Of Ppp Loan Forgiveness Income Amount
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-458000
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EffectiveIncomeTaxRateReconciliationExclusionOfPPPLoanForgivenessIncomePercent
-0.401
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IncomeTaxReconciliationDispositionOfBusiness
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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IncomeTaxReconciliationPermanentDifferences
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CY2022 cspi Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
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CY2021 cspi Income Tax Reconciliation Permanent Differences
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0
CY2022 cspi Effective Income Tax Rate Reconciliation Benefit Of Us Federal Nol Carryback Percent
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0
CY2021 cspi Effective Income Tax Rate Reconciliation Benefit Of Us Federal Nol Carryback
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-359000
CY2021 cspi Effective Income Tax Rate Reconciliation Benefit Of Us Federal Nol Carryback Percent
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-0.314
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EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
14000
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EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Expense Benefit
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373000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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1006000
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596000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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628000
CY2022Q3 us-gaap Deferred Tax Assets Inventory
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244000
CY2021Q3 us-gaap Deferred Tax Assets Inventory
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232000
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CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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2333000
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5359000
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5524000
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5029000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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5334000
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330000
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190000
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121000
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
190000
CY2022Q3 cspi Deferred Tax Liabilities Pension
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330000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
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190000
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0
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433000
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343000
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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433000
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1000
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10000
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9182000
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647000
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764000
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CY2022Q3 us-gaap Finance Lease Liability
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CY2021 cspi Lease Cost Gross
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CY2022Q3 cspi Lessor Sublease Payments Received Two Years
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 cspi Lessor Sublease Payments Received
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CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q3 us-gaap Finance Lease Liability
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CY2021 us-gaap Operating Lease Payments
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CY2021 us-gaap Short Term Lease Payments
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P2Y3M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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200000
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0
CY2022 cspi Number Of Years Defined Benefit Plans Are Closed To Newly Hired Employees
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P2Y
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CY2020Q3 us-gaap Product Warranty Accrual
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CY2021 us-gaap Product Warranty Accrual Warranties Issued
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CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
24000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
67000
CY2022 us-gaap Line Of Credit Facility Commitment Fee Amount
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
500
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.85
CY2022 cspi Number Of Years Supplementary Retirement Plans Are Closed To Newly Hired Employees
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P2Y
CY2022Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
100000
CY2022Q2 us-gaap Proceeds From Life Insurance Policies
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322000
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2022Q3 cspi Defined Benefit Plan Net
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CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
4405000
CY2022Q3 cspi Defined Benefit Plan Deferred Tax
DefinedBenefitPlanDeferredTax
330000
CY2021Q3 cspi Defined Benefit Plan Deferred Tax
DefinedBenefitPlanDeferredTax
95000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
358000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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4218000
CY2022Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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340000
CY2021Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2021Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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1099000
CY2021Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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110000
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
308000
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1337000
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4097000
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1447000
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
4405000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
400000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
4200000
CY2022Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
191000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
473000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
515000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
538000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
571000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
602000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1085000
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8800000
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8825000
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
11921000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
193000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
174000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
979000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
981000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
979000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
981000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.64
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
500
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
202742
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.82
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y2M15D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
1750000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
103465
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
90395
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
11.79
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
18750
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
10.37
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
197063
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.28
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y1M24D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
1760000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
152246
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.53
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
87957
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1564
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.24
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
259788
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.14
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y4M17D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
1868000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1700000
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M21D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
900000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1100000
CY2013Q4 cspi Employee Stock Purchase Plan Espp Sharesin Espp
EmployeeStockPurchasePlanESPPSharesinESPP
250000
CY2022 cspi Purchase Price As Percentage Of Fair Market Value
PurchasePriceAsPercentageOfFairMarketValue
0.95
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31372
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
32939
CY2022Q3 cspi Employee Stock Ownership Plan Esop Number Of Remaining Shares Authorized
EmployeeStockOwnershipPlanEsopNumberOfRemainingSharesAuthorized
420
CY2011Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
250000
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
22398000
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
171727
CY2022 us-gaap Revenues
Revenues
54361000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-40000
CY2022 us-gaap Interest Income Other
InterestIncomeOther
650000
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
360000
CY2022Q3 us-gaap Assets
Assets
75062000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
234000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
359000
CY2021 us-gaap Revenues
Revenues
49208000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-1362000
CY2021 us-gaap Interest Income Other
InterestIncomeOther
575000
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
350000
CY2021Q3 us-gaap Assets
Assets
62974000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
98000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
388000
CY2022 us-gaap Revenues
Revenues
54361000
CY2022 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2022 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2021 us-gaap Revenues
Revenues
49208000
CY2021 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2021 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03

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