2023 Q4 Form 10-K Financial Statement
#000035603723000045 Filed on December 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
Revenue | $15.38M | $15.33M | $64.65M |
YoY Change | -16.19% | -8.15% | 18.92% |
Cost Of Revenue | $11.28M | $10.14M | $42.73M |
YoY Change | -9.95% | -4.75% | 20.24% |
Gross Profit | $4.095M | $5.186M | $21.92M |
YoY Change | -29.6% | -14.12% | 16.43% |
Gross Profit Margin | 26.63% | 33.84% | 33.91% |
Selling, General & Admin | $3.738M | $4.787M | $16.91M |
YoY Change | 3.35% | -0.73% | 7.14% |
% of Gross Profit | 91.28% | 92.31% | 77.14% |
Research & Development | $700.0K | $705.0K | $3.100M |
YoY Change | -16.27% | -17.64% | 0.0% |
% of Gross Profit | 17.09% | 13.59% | 14.14% |
Depreciation & Amortization | $79.00K | $88.00K | $343.0K |
YoY Change | -12.22% | -12.0% | -2.0% |
% of Gross Profit | 1.93% | 1.7% | 1.56% |
Operating Expenses | $4.438M | $5.492M | $20.05M |
YoY Change | -0.34% | -3.28% | 6.27% |
Operating Profit | -$343.0K | -$306.0K | $1.870M |
YoY Change | -125.15% | -184.76% | -4775.0% |
Interest Expense | $273.0K | $547.0K | $617.0K |
YoY Change | -189.8% | -48.49% | -68.87% |
% of Operating Profit | 32.99% | ||
Other Income/Expense, Net | $283.0K | $2.186M | $2.865M |
YoY Change | -204.81% | 15514.29% | 44.77% |
Pretax Income | -$60.00K | $2.427M | $4.735M |
YoY Change | -105.48% | 68.89% | 144.2% |
Income Tax | $13.00K | $1.019M | -$469.0K |
% Of Pretax Income | 41.99% | -9.9% | |
Net Earnings | -$73.00K | $1.320M | $5.204M |
YoY Change | -107.6% | -6.71% | 175.49% |
Net Earnings / Revenue | -0.47% | 8.61% | 8.05% |
Basic Earnings Per Share | -$0.02 | $1.11 | |
Diluted Earnings Per Share | -$0.02 | $0.29 | $1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.728M | 4.728M | 4.381M |
Diluted Shares Outstanding | 4.432M | 4.471M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.61M | $25.22M | $25.22M |
YoY Change | 30.77% | 5.15% | 5.15% |
Cash & Equivalents | $25.61M | $25.22M | $25.22M |
Short-Term Investments | |||
Other Short-Term Assets | $1.824M | $2.471M | $1.579M |
YoY Change | -73.03% | -64.92% | -40.64% |
Inventory | $6.963M | $2.542M | $2.542M |
Prepaid Expenses | |||
Receivables | $11.72M | $20.13M | $21.03M |
Other Receivables | $7.497M | $0.00 | $0.00 |
Total Short-Term Assets | $53.62M | $50.36M | $50.36M |
YoY Change | -0.03% | -15.29% | -15.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $569.0K | $525.0K | $1.498M |
YoY Change | -5.79% | -18.86% | -17.24% |
Goodwill | |||
YoY Change | |||
Intangibles | $49.00K | $46.00K | |
YoY Change | -14.04% | 360.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $117.0K | $112.0K | $9.772M |
YoY Change | 4.46% | 0.9% | 53.33% |
Total Long-Term Assets | $13.81M | $15.54M | $15.54M |
YoY Change | -9.99% | -0.42% | -0.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $53.62M | $50.36M | $50.36M |
Total Long-Term Assets | $13.81M | $15.54M | $15.54M |
Total Assets | $67.43M | $65.90M | $65.90M |
YoY Change | -2.24% | -12.2% | -12.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.95M | $6.719M | $9.668M |
YoY Change | -8.79% | -65.08% | -49.75% |
Accrued Expenses | $1.117M | ||
YoY Change | -48.22% | ||
Deferred Revenue | $1.300M | $1.900M | |
YoY Change | -65.79% | 0.0% | |
Short-Term Debt | $760.0K | $1.515M | $1.515M |
YoY Change | -77.96% | -51.5% | -51.5% |
Long-Term Debt Due | $0.00 | $449.0K | $449.0K |
YoY Change | -100.0% | 5.15% | 4.18% |
Total Short-Term Liabilities | $16.98M | $15.66M | $15.66M |
YoY Change | -26.37% | -48.12% | -48.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $1.878M | $1.851M | $4.097M |
YoY Change | -35.51% | -39.23% | -25.07% |
Total Long-Term Liabilities | $1.878M | $1.851M | $4.097M |
YoY Change | -35.51% | -39.23% | -30.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.98M | $15.66M | $15.66M |
Total Long-Term Liabilities | $1.878M | $1.851M | $4.097M |
Total Liabilities | $20.95M | $19.76M | $19.76M |
YoY Change | -25.87% | -45.27% | -45.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $31.03M | $31.31M | |
YoY Change | 12.47% | 16.97% | |
Common Stock | $21.23M | $20.93M | |
YoY Change | 7.31% | 7.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $46.47M | $46.15M | $46.15M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $67.43M | $65.90M | $65.90M |
YoY Change | -2.24% | -12.2% | -12.2% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$73.00K | $1.320M | $5.204M |
YoY Change | -107.6% | -6.71% | 175.49% |
Depreciation, Depletion And Amortization | $79.00K | $88.00K | $343.0K |
YoY Change | -12.22% | -12.0% | -2.0% |
Cash From Operating Activities | $1.673M | $8.857M | $3.907M |
YoY Change | -139.58% | 260.77% | 46.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $120.0K | $7.000K | $226.0K |
YoY Change | 172.73% | -163.64% | -3.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.356M | -$64.00K | |
YoY Change | -125.2% | ||
Cash From Investing Activities | -$126.0K | $2.339M | -$341.0K |
YoY Change | 32.63% | -21363.64% | -1805.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $656.0K | ||
YoY Change | 378.83% | ||
Common Stock Issuance & Retirement, Net | $6.000K | ||
YoY Change | -96.55% | ||
Debt Paid & Issued, Net | $427.0K | $406.0K | |
YoY Change | -4.9% | -44.84% | |
Cash From Financing Activities | -1.182M | 199.0K | -2.401M |
YoY Change | 845.6% | 1430.77% | -280.8% |
NET CHANGE | |||
Cash From Operating Activities | 1.673M | 8.857M | 3.907M |
Cash From Investing Activities | -126.0K | 2.339M | -341.0K |
Cash From Financing Activities | -1.182M | 199.0K | -2.401M |
Net Change In Cash | 394.0K | 11.40M | 1.235M |
YoY Change | -108.96% | 363.78% | -68.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.673M | $8.857M | $3.907M |
Capital Expenditures | $120.0K | $7.000K | $226.0K |
Free Cash Flow | $1.553M | $8.850M | $3.681M |
YoY Change | -136.36% | 258.88% | 50.8% |
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26769000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6094000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7328000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46148000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38963000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65904000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75062000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
64647000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
54361000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
42727000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
35534000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
21920000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
18827000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3140000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3084000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16910000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15783000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
20050000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
18867000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1870000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-581000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1692000 | |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
262000 | |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
360000 | |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1460000 | |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
650000 | |
CY2023 | cspi |
Employee Retention Tax Credit Net Of Costs To Collect
EmployeeRetentionTaxCreditNetOfCostsToCollect
|
2136000 | |
CY2022 | cspi |
Employee Retention Tax Credit Net Of Costs To Collect
EmployeeRetentionTaxCreditNetOfCostsToCollect
|
0 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
112000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2865000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1979000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4735000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1939000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-469000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5204000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | |
CY2023 | cspi |
Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
|
4884000 | |
CY2022 | cspi |
Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
|
1789000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4381000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4261000 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4471000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4278000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5204000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-272000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3861000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
962000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1741000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1234000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2120000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6438000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4009000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38963000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5204000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1234000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1127000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
280000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6000 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | |
CY2023 | us-gaap |
Dividends Cash
DividendsCash
|
656000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46148000 | |
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
OtherComprehensiveIncomeLossNetOfTax
|
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 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5204000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1889000 | |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
343000 | |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
350000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-581000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1692000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-50000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
274000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
130000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
573000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
576000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1127000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
979000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2346000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | |
CY2023 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
130000 | |
CY2022 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1221000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2852000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4264000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1557000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
517000 | |
CY2023 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1050000 | |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-605000 | |
CY2023 | cspi |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
379000 | |
CY2022 | cspi |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
377000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4581000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2491000 | |
CY2023 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-5000 | |
CY2022 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-63000 | |
CY2023 | us-gaap |
Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
|
-3188000 | |
CY2022 | us-gaap |
Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
|
-111000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11596000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8714000 | |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-50000 | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-8000 | |
CY2023 | cspi |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-190000 | |
CY2022 | cspi |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-330000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2161000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2165000 | |
CY2023 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-391000 | |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-167000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
965000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-62000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1195000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1737000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3907000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2675000 | |
CY2023 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
64000 | |
CY2022 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
70000 | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3533000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | |
CY2023 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
3533000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | |
CY2023 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | |
CY2022 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
322000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
51000 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
226000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
234000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-341000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20000 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
656000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
137000 | |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1609000 | |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2183000 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
406000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
736000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
47000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
174000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
280000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
239000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2401000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1328000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-48000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1235000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3975000 | |
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 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25217000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23982000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
246000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-233000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
313000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
184000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
392000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
352000 | |
CY2023 | cspi |
Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
|
6032000 | |
CY2022 | cspi |
Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
|
1232000 | |
CY2023 | cspi |
Noncash Vendor Financing For Payment To Purchase Of Inventory
NoncashVendorFinancingForPaymentToPurchaseOfInventory
|
2321000 | |
CY2022 | cspi |
Noncash Vendor Financing For Payment To Purchase Of Inventory
NoncashVendorFinancingForPaymentToPurchaseOfInventory
|
0 | |
CY2023 | us-gaap |
Year Founded
YearFounded
|
1968 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021 | cspi |
Employee Retention Tax Credit Percentage Of Qualified Wage Paid To Employees
EmployeeRetentionTaxCreditPercentageOfQualifiedWagePaidToEmployees
|
0.70 | |
CY2023Q3 | cspi |
Employee Retention Tax Credit Net Of Costs
EmployeeRetentionTaxCreditNetOfCosts
|
2800000 | |
CY2023 | cspi |
Employee Retention Tax Credit Net Of Costs To Collect
EmployeeRetentionTaxCreditNetOfCostsToCollect
|
2100000 | |
CY2023Q3 | cspi |
Employee Retention Tax Credit Payable Current
EmployeeRetentionTaxCreditPayableCurrent
|
600000 | |
CY2023 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
436000 | |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
366000 | |
CY2022 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3100000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3100000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2023Q3 | cspi |
Number Of Leases Not Yet Commenced
NumberOfLeasesNotYetCommenced
|
0 | |
CY2023Q3 | us-gaap |
Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
|
true | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1000000.0 | |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
800000 | |
CY2023 | cspi |
Number Of Years Defined Benefit Plans Are Closed To Newly Hired Employees
NumberOfYearsDefinedBenefitPlansAreClosedToNewlyHiredEmployees
|
P2Y | |
CY2023 | cspi |
Number Of Years Supplementary Retirement Plans Are Closed To Newly Hired Employees
NumberOfYearsSupplementaryRetirementPlansAreClosedToNewlyHiredEmployees
|
P2Y | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2023 | us-gaap |
Revenues
Revenues
|
64647000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
54361000 | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
900000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4400000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1900000 | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4100000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
0 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3200000 | |
CY2023 | us-gaap |
Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
|
true | |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
172000 | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
128000 | |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
0 | |
CY2023 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
CY2023 | cspi |
Performance Obligation Payment Terms
PerformanceObligationPaymentTerms
|
P30D | |
CY2023 | us-gaap |
Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
|
true | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
248000 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
123000 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53000 | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
424000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5204000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | |
CY2023 | cspi |
Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
|
-320000 | |
CY2022 | cspi |
Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
|
-100000 | |
CY2023 | cspi |
Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
|
4884000 | |
CY2022 | cspi |
Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
|
1789000 | |
CY2023 | cspi |
Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
|
4668000 | |
CY2022 | cspi |
Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
|
4498000 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
287000 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
237000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4381000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4261000 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
90000 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4471000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4278000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2023 | 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 periods. Actual results may differ from those estimates under different assumptions or conditions.</p> | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000.0 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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 in 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 $7.4 million, or 30%, and approximately $15.8 million, or 52%, of total consolidated accounts receivable as of September 30, 2023 and September 30, 2022, 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, 2023. No other customers accounted for 10% or more of total consolidated accounts receivable as of September 30, 2023.</p> | |
CY2023Q3 | cspi |
Number Of Customer
NumberOfCustomer
|
1 | |
CY2022Q4 | cspi |
Number Of Agreements Causing Increase In Accounts And Long Term Receivable
NumberOfAgreementsCausingIncreaseInAccountsAndLongTermReceivable
|
1 | |
CY2022Q4 | cspi |
Accounts And Long Term Receivable Payments To Be Received From Year One To Year Two
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearTwo
|
3000000.0 | |
CY2022Q4 | cspi |
Period Of Payments To Be Received For Accounts And Long Term Receivable
PeriodOfPaymentsToBeReceivedForAccountsAndLongTermReceivable
|
P2Y | |
CY2023Q2 | cspi |
Number Of Agreements Causing Increase In Accounts And Long Term Receivable
NumberOfAgreementsCausingIncreaseInAccountsAndLongTermReceivable
|
2 | |
CY2023Q2 | cspi |
Accounts And Long Term Receivable Payments To Be Received From Year One To Year Four
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearFour
|
3100000 | |
CY2023Q2 | cspi |
Period Of Payments To Be Received For Accounts And Long Term Receivable
PeriodOfPaymentsToBeReceivedForAccountsAndLongTermReceivable
|
P4Y | |
CY2023Q2 | cspi |
Accounts And Long Term Receivable Payments To Be Received From Year One To Year Four Agreement Two
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearFourAgreementTwo
|
700000 | |
CY2023Q2 | cspi |
Period Of Payments To Be Received For Accounts And Long Term Receivable Agreement Two
PeriodOfPaymentsToBeReceivedForAccountsAndLongTermReceivableAgreementTwo
|
P4Y | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
247000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
421000 | |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
36000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
23000 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2259000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3928000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
2542000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
4372000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
200000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-91000 | |
CY2023 | cspi |
Income Loss From Before Income Taxes Domestic
IncomeLossFromBeforeIncomeTaxesDomestic
|
5202000 | |
CY2022 | cspi |
Income Loss From Before Income Taxes Domestic
IncomeLossFromBeforeIncomeTaxesDomestic
|
417000 | |
CY2023 | cspi |
Income Loss From Before Income Taxes Foreign
IncomeLossFromBeforeIncomeTaxesForeign
|
-467000 | |
CY2022 | cspi |
Income Loss From Before Income Taxes Foreign
IncomeLossFromBeforeIncomeTaxesForeign
|
1522000 | |
CY2023 | cspi |
Income Loss From Before Income Taxes
IncomeLossFromBeforeIncomeTaxes
|
4735000 | |
CY2022 | cspi |
Income Loss From Before Income Taxes
IncomeLossFromBeforeIncomeTaxes
|
1939000 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1551000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
326000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
50000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1877000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
50000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1971000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-375000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2346000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-469000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
994000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
407000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
106000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
27000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.015 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
9000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.002 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-30000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.015 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Employee Retention Credit Amount
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditAmount
|
134000 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Employee Retention Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditPercent
|
0.028 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Employee Retention Credit Amount
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditAmount
|
0 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Employee Retention Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditPercent
|
0 | |
CY2023 | cspi |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
-7000 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.002 | |
CY2022 | cspi |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
-19000 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.010 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1746000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.368 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-226000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.115 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
112000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.024 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
131000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.068 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Deferred Tax True Ups Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsAmount
|
322000 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Deferred Tax True Ups Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsPercent
|
0.068 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Deferred Tax True Ups Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsAmount
|
0 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Deferred Tax True Ups Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsPercent
|
0 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Fin48 Reserve Amount
EffectiveIncomeTaxRateReconciliationFin48ReserveAmount
|
166000 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Fin48 Reserve Percent
EffectiveIncomeTaxRateReconciliationFin48ReservePercent
|
0.035 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Fin48 Reserve Amount
EffectiveIncomeTaxRateReconciliationFin48ReserveAmount
|
0 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Fin48 Reserve Percent
EffectiveIncomeTaxRateReconciliationFin48ReservePercent
|
0 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
|
-64000 | |
CY2023 | cspi |
Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent
|
-0.013 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
|
14000 | |
CY2022 | cspi |
Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent
|
0.007 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
8000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-469000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.099 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.026 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
321000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
373000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
29000 | |
CY2023Q3 | cspi |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
651000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1118000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
596000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
278000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
244000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
771000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
1273000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
151000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2945000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2693000 | |
CY2023Q3 | cspi |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
239000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6323000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5359000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3283000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5029000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3040000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
330000 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
84000 | |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
121000 | |
CY2023Q3 | cspi |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
235000 | |
CY2023Q3 | cspi |
Deferred Tax Liabilities Pension
DeferredTaxLiabilitiesPension
|
372000 | |
CY2022Q3 | cspi |
Deferred Tax Liabilities Pension
DeferredTaxLiabilitiesPension
|
209000 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3000 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
694000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
330000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2346000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2023 | cspi |
Valuation Allowance Deferred Tax Asset Increase Decrease Release Of Allowances Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseReleaseOfAllowancesAmount
|
1800000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
710000 | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
502000 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
433000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
22000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
68000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
201000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000 | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
323000 | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
502000 | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
323000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9044000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9182000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8519000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8535000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
525000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
647000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
343000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
350000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
20000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46000 | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6719000 | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19241000 | |
CY2023Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
615000 | |
CY2022Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
631000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1958000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1607000 | |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
199000 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
175000 | |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
130000 | |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
211000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
502000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
550000 | |
CY2023Q3 | cspi |
Employee Retention Tax Credit Payable Current
EmployeeRetentionTaxCreditPayableCurrent
|
640000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
22000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
44000 | |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10785000 | |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22463000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
966000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1160000 | |
CY2023Q3 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
8000 | |
CY2022Q3 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
17000 | |
CY2023Q3 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
7000 | |
CY2022Q3 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
3000 | |
CY2023Q3 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
15000 | |
CY2022Q3 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
20000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
502000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
550000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
482000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
623000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
984000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1173000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4000 | |
CY2023 | cspi |
Lease Cost Gross
LeaseCostGross
|
662000 | |
CY2022 | cspi |
Lease Cost Gross
LeaseCostGross
|
756000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
659000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
755000 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1099000 | |
CY2023Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
98000 | |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
110000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
535000 | |
CY2023Q3 | cspi |
Lessor Sublease Payments Received In Next Twelve Months
LessorSubleasePaymentsReceivedInNextTwelveMonths
|
10000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
388000 | |
CY2023Q3 | cspi |
Lessor Sublease Payments Received Two Years
LessorSubleasePaymentsReceivedTwoYears
|
8000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
107000 | |
CY2023Q3 | cspi |
Lessor Sublease Payments Received Three Years
LessorSubleasePaymentsReceivedThreeYears
|
0 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1030000 | |
CY2023Q3 | cspi |
Lessor Sublease Payments Received
LessorSubleasePaymentsReceived
|
18000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
46000 | |
CY2023Q3 | cspi |
Subleases Lease Receivable Undiscounted Excess Amount
SubleasesLeaseReceivableUndiscountedExcessAmount
|
3000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
984000 | |
CY2023Q3 | cspi |
Subleases Lease Receivable
SubleasesLeaseReceivable
|
15000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
628000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
633000 | |
CY2023 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
43000 | |
CY2022 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
137000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
47000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
392000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
352000 | |
CY2023 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
-20000 | |
CY2022 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
-49000 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
44000 | |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
67000 | |
CY2023 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
0 | |
CY2022 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
0 | |
CY2023 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
22000 | |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
23000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
22000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
44000 | |
CY2023 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
0 | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
9173000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1958000 | |
CY2023Q3 | cspi |
Notes Payable Current Gross
NotesPayableCurrentGross
|
449000 | |
CY2022Q3 | cspi |
Notes Payable Current Gross
NotesPayableCurrentGross
|
449000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
22000 | |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
449000 | |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
427000 | |
CY2023Q3 | cspi |
Notes Payable Noncurrent Gross
NotesPayableNoncurrentGross
|
0 | |
CY2022Q3 | cspi |
Notes Payable Noncurrent Gross
NotesPayableNoncurrentGross
|
449000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
449000 | |
CY2023 | cspi |
Number Of Years Defined Benefit Plans Are Closed To Newly Hired Employees
NumberOfYearsDefinedBenefitPlansAreClosedToNewlyHiredEmployees
|
P2Y | |
CY2023 | cspi |
Number Of Years Supplementary Retirement Plans Are Closed To Newly Hired Employees
NumberOfYearsSupplementaryRetirementPlansAreClosedToNewlyHiredEmployees
|
P2Y | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-244000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-4096000 | |
CY2023Q3 | cspi |
Defined Benefit Plan Net
DefinedBenefitPlanNet
|
609000 | |
CY2022Q3 | cspi |
Defined Benefit Plan Net
DefinedBenefitPlanNet
|
-348000 | |
CY2023Q3 | cspi |
Defined Benefit Plan Deferred Tax
DefinedBenefitPlanDeferredTax
|
303000 | |
CY2022Q3 | cspi |
Defined Benefit Plan Deferred Tax
DefinedBenefitPlanDeferredTax
|
330000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
86000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
358000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
998000 | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
340000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
9425000 | |
CY2023Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1251000 | |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1337000 | |
CY2023Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
1349000 | |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
1447000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
100000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
400000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
|
207000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
200000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
575000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
603000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
643000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
681000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
730000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
1249000 | |
CY2023Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
10034000 | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
8825000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
206000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
193000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000.0 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1127000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
979000 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
0 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.43 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
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 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
143172 | |
CY2023 | 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
|
10.09 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
107885 | |
CY2023 | 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
|
9.36 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
295075 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.53 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y3M29D | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
5164000 | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2000000.0 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M25D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1000000.0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
900000 | |
CY2013Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
250000 | |
CY2023 | cspi |
Number Of Additional Shares Allocated Under Employee Stock Purchase Plan
NumberOfAdditionalSharesAllocatedUnderEmployeeStockPurchasePlan
|
300000 | |
CY2023 | cspi |
Purchase Price As Percentage Of Fair Market Value
PurchasePriceAsPercentageOfFairMarketValue
|
0.95 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
30885 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
31372 | |
CY2023Q3 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
269535 | |
CY2011Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
250000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
600 | |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
171127 | |
CY2023 | us-gaap |
Revenues
Revenues
|
64647000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1870000 | |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
262000 | |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1460000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
65904000 | |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
226000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
358000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
54361000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40000 | |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
360000 | |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
650000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
75062000 | |
CY2022 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
234000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
359000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
64647000 | |
CY2023 | cspi |
Percent Of Total Sales
PercentOfTotalSales
|
1 | |
CY2023 | cspi |
Percent Of Total Sales
PercentOfTotalSales
|
1 | |
CY2022 | us-gaap |
Revenues
Revenues
|
54361000 | |
CY2022 | cspi |
Percent Of Total Sales
PercentOfTotalSales
|
1 | |
CY2022 | cspi |
Percent Of Total Sales
PercentOfTotalSales
|
1 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 |