$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000162828022001838 Filed on February 04, 2022

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	$51.09M	$45.78M	$38.29M
YoY Change	33.45%	24.14%	-13.09%
Cost Of Revenue	$35.10M	$30.90M	$25.98M
YoY Change	35.09%	36.52%	-16.95%
Gross Profit	$15.99M	$14.88M	$12.30M
YoY Change	29.99%	4.47%	-3.61%
Gross Profit Margin	31.3%	32.49%	32.13%
Selling, General & Admin	$9.417M	$9.603M	$13.83M
YoY Change	-31.91%	-42.77%	-14.42%
% of Gross Profit	58.89%	64.55%	112.44%
Research & Development	$5.780M	$5.389M
YoY Change
% of Gross Profit	36.15%	36.23%
Depreciation & Amortization	$1.367M	$1.286M	$1.052M
YoY Change	29.94%	20.41%	-42.51%
% of Gross Profit	8.55%	8.64%	8.55%
Operating Expenses	$16.31M	$16.01M	$14.88M
YoY Change	9.59%	-10.43%	-27.46%
Operating Profit	-$320.0K	-$1.138M	-$2.582M
YoY Change	-87.61%	-68.72%	-66.71%
Interest Expense	$475.0K	$478.0K	$596.0K
YoY Change	-20.3%	-85.45%	-28.45%
% of Operating Profit
Other Income/Expense, Net	-$46.00K	-$64.00K	-$271.0K
YoY Change	-83.03%	-97.82%	-50.73%
Pretax Income	-$366.0K	-$1.202M	-$2.853M
YoY Change	-87.17%	-81.71%	-65.65%
Income Tax	$102.0K	$89.00K	$49.00K
% Of Pretax Income
Net Earnings	-$468.0K	-$1.291M	-$2.902M
YoY Change	-83.87%	-80.48%	-65.36%
Net Earnings / Revenue	-0.92%	-2.82%	-7.58%
Basic Earnings Per Share	-$0.01	-$0.02	-$0.04
Diluted Earnings Per Share	-$0.01	-$0.02	-$0.04
COMMON SHARES
Basic Shares Outstanding	70.97M shares	71.18M shares	64.91M shares
Diluted Shares Outstanding	70.97M shares	71.18M shares	64.91M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.31M	$82.51M	$28.20M
YoY Change	170.6%	137.78%	-24.8%
Cash & Equivalents	$76.31M	$82.51M	$28.16M
Short-Term Investments
Other Short-Term Assets	$2.171M	$2.293M	$1.400M
YoY Change	55.07%	52.87%	-22.22%
Inventory	$11.75M	$9.537M	$8.794M
Prepaid Expenses
Receivables	$24.99M	$24.18M	$20.08M
Other Receivables	$8.247M	$8.031M	$7.200M
Total Short-Term Assets	$123.5M	$126.6M	$65.65M
YoY Change	88.07%	81.39%	-15.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.897M	$6.722M	$7.185M
YoY Change	23.83%	-10.68%	-19.82%
Goodwill	$66.66M	$66.19M	$63.95M
YoY Change	4.24%	3.52%	0.0%
Intangibles	$19.61M	$20.92M	$21.50M
YoY Change	-8.81%	-5.96%	-12.6%
Long-Term Investments
YoY Change
Other Assets	$2.609M	$2.474M	$2.130M
YoY Change	22.49%	14.75%	3.9%
Total Long-Term Assets	$111.6M	$110.4M	$109.9M
YoY Change	1.61%	-1.16%	-6.87%
TOTAL ASSETS
Total Short-Term Assets	$123.5M	$126.6M	$65.65M
Total Long-Term Assets	$111.6M	$110.4M	$109.9M
Total Assets	$235.1M	$236.9M	$175.5M
YoY Change	33.95%	30.58%	-10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.32M	$36.15M	$26.91M
YoY Change	16.41%	13.72%	-18.81%
Accrued Expenses	$28.72M	$26.21M	$29.48M
YoY Change	-2.57%	-9.26%	20.34%
Deferred Revenue	$1.745M	$1.720M	$1.648M
YoY Change	5.89%	4.94%	1.17%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$848.0K	$662.0K	$3.804M
YoY Change	-77.71%	-83.03%	534.0%
Total Short-Term Liabilities	$62.64M	$64.74M	$61.84M
YoY Change	1.29%	-2.17%	2.87%
LONG-TERM LIABILITIES
Long-Term Debt	$13.12M	$13.48M	$13.90M
YoY Change	-5.59%	-4.42%	13.94%
Other Long-Term Liabilities	$3.154M	$3.535M	$4.200M
YoY Change	-24.9%	-21.44%	-38.24%
Total Long-Term Liabilities	$16.47M	$17.20M	$18.29M
YoY Change	-9.96%	-7.93%	-4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.64M	$64.74M	$61.84M
Total Long-Term Liabilities	$16.47M	$17.20M	$18.29M
Total Liabilities	$79.11M	$81.94M	$80.13M
YoY Change	-1.28%	-3.44%	1.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$313.1M	-$312.7M	-$312.2M
YoY Change	0.3%	1.09%	10.58%
Common Stock	$466.0M	$464.5M	$404.4M
YoY Change	15.22%	15.34%	2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$152.8M	$151.9M	$92.24M
YoY Change
Total Liabilities & Shareholders Equity	$235.1M	$236.9M	$175.5M
YoY Change	33.95%	30.58%	-10.33%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	-$468.0K	-$1.291M	-$2.902M
YoY Change	-83.87%	-80.48%	-65.36%
Depreciation, Depletion And Amortization	$1.367M	$1.286M	$1.052M
YoY Change	29.94%	20.41%	-42.51%
Cash From Operating Activities	-$3.373M	-$874.0K	-$5.830M
YoY Change	-42.14%	-116.88%	-42.11%
INVESTING ACTIVITIES
Capital Expenditures	-$2.718M	$1.641M	-$490.0K
YoY Change	454.69%	239.75%	-47.87%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.900M	$0.00
YoY Change		-29100.0%
Cash From Investing Activities	-$2.718M	-$4.541M	-$480.0K
YoY Change	466.25%	856.0%	-48.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-111.0K	-$210.0K	-210.0K
YoY Change	-47.14%	-87.83%	-100.91%
NET CHANGE
Cash From Operating Activities	-3.373M	-$874.0K	-5.830M
Cash From Investing Activities	-2.718M	-$4.541M	-480.0K
Cash From Financing Activities	-111.0K	-$210.0K	-210.0K
Net Change In Cash	-6.202M	-$5.625M	-6.520M
YoY Change	-4.88%	-288.95%	-154.52%
FREE CASH FLOW
Cash From Operating Activities	-$3.373M	-$874.0K	-$5.830M
Capital Expenditures	-$2.718M	$1.641M	-$490.0K
Free Cash Flow	-$655.0K	-$2.515M	-$5.340M
YoY Change	-87.73%	-153.57%	-41.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000896429
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
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CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingUnit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-33365
	dei	Entity Registrant Name EntityRegistrantName	Cantaloupe, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-2679963
	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 Deerfield Lane,
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 300,
	dei	Entity Address City Or Town EntityAddressCityOrTown	Malvern,
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19355
	dei	City Area Code CityAreaCode	610
	dei	Local Phone Number LocalPhoneNumber	989-0340
	dei	Security12b Title Security12bTitle	Common Stock, no par value
	dei	Trading Symbol TradingSymbol	CTLP
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2853000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1569000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9426000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-468000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-2902000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1760000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9515000	USD
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-468000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2902000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2094000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9849000	USD
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70969246	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70969246	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64913364	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64913364	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71072587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71072587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71072587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64886183	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64886183	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64886183	shares
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	151393000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1762000	USD
CY2021Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	319823	shares
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	151864000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1453000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-468000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	152849000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	98215000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1502000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-6613000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	93452000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1691000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-2902000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	92241000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1760000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9515000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3129000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3149000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	68000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2657000	USD
	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1313000	USD
	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1286000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	342000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	768000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2135000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2120000	USD
	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	518000	USD
	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	1054000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-112000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-957000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1378000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2987000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-245000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-429000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6802000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	434000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	160000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-243000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4555000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	195000	USD
	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-192000	USD
	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-526000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-18000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-50000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4247000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-654000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2900000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4359000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	970000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7259000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-959000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	14550000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	407000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	15364000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	86000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	76000	USD
	ctlp	Payment Of Prepayment Penalty And Commitment Termination Fee PaymentOfPrepaymentPenaltyAndCommitmentTerminationFee	0	USD
	ctlp	Payment Of Prepayment Penalty And Commitment Termination Fee PaymentOfPrepaymentPenaltyAndCommitmentTerminationFee	1200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-321000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1938000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11827000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3551000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88136000	USD
	us-gaap	Nature Of Operations NatureOfOperations	BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Cantaloupe, Inc. (“Cantaloupe” or the “Company”), previously known as USA Technologies, Inc., is organized under the laws of the Commonwealth of Pennsylvania. On March 29, 2021, USA Technologies, Inc. filed Articles of Amendment to its Amended and Restated Articles of Incorporation with the Pennsylvania Department of State to effect a change of the Company’s name from “USA Technologies, Inc.” to “Cantaloupe, Inc.,” effective as of April 15, 2021. On April 19, 2021, the Company’s common stock, no par value per share (the “Common Stock”), began trading on the NASDAQ Global Select Market under the ticker symbol “CTLP” and the Company’s Series A Convertible Preferred Stock, no par value per share, began trading on the OTC Markets’ Pink Open Market under the trading symbol, “CTLPP”.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cantaloupe is a digital payments and software services company that provides end-to-end technology solutions for the unattended retail market. We are transforming the unattended retail world by offering a solution for payments processing, as well as one that handles inventory management, pre-kitting, route logistics, warehouse and back-office management. Our enterprise-wide platform is designed to increase consumer engagement and sales revenue through digital payments, digital advertising and customer loyalty programs, while providing retailers with control and visibility over their operations and inventory. As a result, customers ranging from vending machine companies to operators of micro-markets, car wash and electric vehicle charging stations, commercial laundry, kiosks, amusements and more, can run their businesses more proactively, predictably, and competitively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">COVID-19 Update</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company, its employees, and its customers operate in geographic locations in which its business operations and financial performance continues to be affected by the COVID-19 pandemic. While businesses, schools and other organizations re-open, which has led to increased foot-traffic to distributed assets containing our electronic payment solutions, the emergence of new strains and variants and resurgence of the virus, such as the recent outbreak of the Omicron variant, have and may in the future lead to additional shutdowns and closures that impact our operations and financial results. Such impacts to our financial statements include, but not limited to, the impairment of goodwill and intangible assets, impairment of long-lived assets including operating lease assets, property and equipment and allowance for doubtful accounts for accounts and finance receivables. We have concluded that there are no material impairments as a result of our evaluation. Where applicable, we have incorporated judgments and estimates of the expected impact of COVID-19 in the preparation of the financial statements based on information currently available. These judgments and estimates may change, as new events develop and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known.</span></div>
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31713000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76309000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28162000	USD
	us-gaap	Interest Paid Net InterestPaidNet	376000	USD
	us-gaap	Interest Paid Net InterestPaidNet	615000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Condensed Consolidated Statement of Operations: operating expenses presentation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in the first quarter of fiscal year 2022, the Company revised its presentation of operating expenses within its Condensed Consolidated Statement of Operations by disaggregating the previously disclosed Selling, general, and administrative costs into Sales and marketing, Technology and product development, and General and administrative costs. The updated presentation is intended to provide additional transparency to the readers of the financial statements and better align the Company’s financial performance with how management views and monitors business operations and makes strategic decisions. Prior period amounts for fiscal year 2021 have been reclassified to conform with current year presentation. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Below is a brief description of the various categories within Operating expenses:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Sales and marketing: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sales and marketing expenses consists primarily of our sales and marketing team personnel costs which include non-capitalized wages, bonuses, stock-based compensation, sales commissions, severance costs, benefits, and employer taxes. In addition, this category includes fees paid for advertising, trade shows and external consultants who assist in outreach initiatives designed to build brand awareness and showcase the value of our products and services to our opportunity markets. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Technology and product development: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Technology and product development expenses consists primarily of our technology and product team personnel costs and fees paid to external consultants relating to innovating and maintaining our portfolio of products and services and strengthening our network environment and platform. These costs include but are not limited to engineering, platform and software development, fees for software licenses, contract labor and other technology and product related items. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">General, and administrative: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">General and administrative expenses consists primarily of our customer support, business operations, finance, legal, human resources and other administrative personnel costs and fees paid to external consultants for these respective departments. In addition, this category includes rent and occupancy costs and other miscellaneous costs incurred in the course of operating the business.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:14.5pt">Depreciation and amortization:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> No changes made to the accounting policies or previously reported amounts included within the Company’s June 30, 2021 Annual Report on Form 10-K for this category. Depreciation expense on our property and equipment, excluding property and equipment used for rentals, and amortization expense on our intangible assets are included within the Depreciation and amortization caption in the Consolidated Statements of Operations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The presentation changes described above did not impact total operating expenses, operating loss, net loss or net loss per common share. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Condensed Consolidated Statement of Operations: updated caption</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in the first quarter of fiscal year 2022, the Company revised the previously reported revenue caption of License and transaction fees to Subscription and transaction fees within its Condensed Consolidated Statement of Operations to provide a more accurate description of the revenue stream and align with commonly used terminology by industry participants. No changes were made to the revenue recognition accounting policies or previously reported amounts included within the Company’s June 30, 2021 Annual Report on Form 10-K.</span></div>
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1599000	USD
CY2020Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1520000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1754000	USD
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2062000	USD
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6935000	USD
CY2020Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	3214000	USD
CY2020Q4	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	3783000	USD
CY2021Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	4425000	USD
CY2021Q2	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	4513000	USD
CY2021	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	15935000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11997000	USD
CY2020Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8528000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7552000	USD
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7677000	USD
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35754000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1068000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1052000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	991000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	996000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4107000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	14722000	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	15248000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	17878000	USD
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	14883000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	62731000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6614000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7676000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	150000	USD
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	USD
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	394000	USD
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6926000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1209000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7313000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	559000	USD
CY2021Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	801000	USD
CY2021Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	USD
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	542000	USD
CY2020Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	350000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	566000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	247000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7161000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1062000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7855000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	909000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2949000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3049000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1465000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1166000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3154000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3645000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4619000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4811000	USD
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	443000	USD
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	535000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	885000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1064000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	840000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	802000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	471000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	861000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1758000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1029000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	707000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	628000	USD
CY2021Q4	ctlp	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	265000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5248000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	629000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4619000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	22205000	USD
CY2021Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	26753000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	20409000	USD
CY2021Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	24487000	USD
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1796000	USD
CY2021Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2266000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96871000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75162000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51091000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38285000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36877000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38285000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42760000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49017000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	166939000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7016000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12609000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8489000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4792000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2892000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	503000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	36301000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1720000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1639000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1745000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1648000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	120000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	95000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1763000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1698000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1745000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1648000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	184000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000	USD
CY2020Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	100000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	215000	USD
	ctlp	Finance Receivables Salestype Lease Term FinanceReceivablesSalestypeLeaseTerm	P60M
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8247000	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7967000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	10906000	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11632000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1062000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	USD
CY2021Q4	us-gaap	Notes Receivable Net NotesReceivableNet	19153000	USD
CY2021Q2	us-gaap	Notes Receivable Net NotesReceivableNet	19599000	USD
CY2021Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	6650000	USD
CY2021Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	3608000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	5239000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3187000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1449000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	82000	USD
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	20215000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	6815000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	4157000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	4610000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	43000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	20708000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3649000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1434000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	43000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	20708000	USD
CY2021Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	6650000	USD
CY2021Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	3608000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	5239000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3187000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1449000	USD
CY2021Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	82000	USD
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	20215000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	6815000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	4157000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	4610000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3649000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1434000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	150000	USD
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	USD
CY2020Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1209000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	559000	USD
CY2021Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	USD
CY2020Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	350000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	247000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1062000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	909000	USD
CY2021Q4	ctlp	Notes And Loans Receivable Remainder Of Year NotesAndLoansReceivableRemainderOfYear	8020000	USD
CY2021Q4	ctlp	Notes And Loans Receivable In Year One NotesAndLoansReceivableInYearOne	6241000	USD
CY2021Q4	ctlp	Notes And Loans Receivable In Year Two NotesAndLoansReceivableInYearTwo	4625000	USD
CY2021Q4	ctlp	Notes And Loans Receivable In Year Three NotesAndLoansReceivableInYearThree	3110000	USD
CY2021Q4	ctlp	Notes And Loans Receivable In Year Four NotesAndLoansReceivableInYearFour	1726000	USD
CY2021Q4	ctlp	Notes And Loans Receivable Due Thereafter NotesAndLoansReceivableDueThereafter	313000	USD
CY2021Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	24035000	USD
CY2021Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-3820000	USD
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1062000	USD
CY2021Q4	us-gaap	Notes Receivable Net NotesReceivableNet	19153000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-468000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-2902000	USD
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2020Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-468000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2902000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70969246	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70969246	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64913364	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64913364	shares
CY2021Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70969246	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64913364	shares
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Net Income Loss NetIncomeLoss	-1760000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9515000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2094000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9849000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71072587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71072587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71072587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64886183	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64886183	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64886183	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment		shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71072587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64886183	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000	shares
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13257000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19606000	USD
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	66656000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	66656000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	31628000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11636000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19992000	USD
CY2021Q2	us-gaap	Goodwill Gross GoodwillGross	63945000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	63945000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2021Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2700000	USD
CY2021Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1200000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	172000	USD
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	231000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	13972000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	14319000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	848000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	675000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13124000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13644000	USD
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	475000	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	596000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	953000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3881000	USD
CY2020Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2600000	USD
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	17635000	USD
CY2021Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	17099000	USD
CY2021Q4	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3225000	USD
CY2021Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	4233000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1465000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1166000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	2839000	USD
CY2021Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1739000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1743000	USD
CY2021Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1450000	USD
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1000000	USD
CY2021Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	814000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	773000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	28721000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	26460000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	USD
CY2021Q4	us-gaap	Purchase Obligation PurchaseObligation	23000000	USD
	ctlp	Purchase Obligation Purchase Term PurchaseObligationPurchaseTerm	P3Y
CY2021Q4	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	500000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	800000	USD

Files In Submission

Name	View Source	Status
0001628280-22-001838-index-headers.html	Edgar Link	pending
0001628280-22-001838-index.html	Edgar Link	pending
0001628280-22-001838.txt	Edgar Link	pending
0001628280-22-001838-xbrl.zip	Edgar Link	pending
a20211231-exx311.htm	Edgar Link	pending
a20211231-exx312.htm	Edgar Link	pending
a20211231-exx321.htm	Edgar Link	pending
a20211231-exx322.htm	Edgar Link	pending
a31-amendedandrestatedarti.htm	Edgar Link	pending
ctlp-20211231.htm	Edgar Link	pending
ctlp-20211231.xsd	Edgar Link	pending
ctlp-20211231_cal.xml	Edgar Link	unprocessable
ctlp-20211231_def.xml	Edgar Link	unprocessable
ctlp-20211231_g1.jpg	Edgar Link	pending
ctlp-20211231_g2.jpg	Edgar Link	pending
ctlp-20211231_g3.jpg	Edgar Link	pending
ctlp-20211231_g4.jpg	Edgar Link	pending
ctlp-20211231_g5.jpg	Edgar Link	pending
ctlp-20211231_g6.jpg	Edgar Link	pending
ctlp-20211231_htm.xml	Edgar Link	completed
ctlp-20211231_lab.xml	Edgar Link	unprocessable
ctlp-20211231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CTLP
CANTALOUPE, INC. Stock $ctlp

2021 Q4 Form 10-Q Financial Statement

#000162828022001838 Filed on February 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2021 Q4 Form 10-Q Financial Statement

#000162828022001838 Filed on February 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp