$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000162828022012949 Filed on May 06, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$58.03M	$50.30M	$51.09M
YoY Change	18.39%	17.63%	33.45%
Cost Of Revenue	$40.90M	$34.10M	$35.10M
YoY Change	19.47%	13.45%	35.09%
Gross Profit	$17.13M	$16.20M	$15.99M
YoY Change	15.88%	27.52%	29.99%
Gross Profit Margin	29.52%	32.21%	31.3%
Selling, General & Admin	$11.68M	$8.725M	$9.417M
YoY Change	19.96%	-36.46%	-31.91%
% of Gross Profit	68.2%	53.86%	58.89%
Research & Development	$5.174M	$5.532M	$5.780M
YoY Change
% of Gross Profit	30.2%	34.15%	36.15%
Depreciation & Amortization	$1.390M	$1.282M	$1.367M
YoY Change	39.56%	29.36%	29.94%
% of Gross Profit	8.11%	7.91%	8.55%
Operating Expenses	$18.01M	$15.32M	$16.31M
YoY Change	18.13%	4.06%	9.59%
Operating Profit	-$883.0K	$881.0K	-$320.0K
YoY Change	89.48%	-143.66%	-87.61%
Interest Expense	$97.00K	$1.297M	$475.0K
YoY Change	-29.71%	1373.86%	-20.3%
% of Operating Profit		147.22%
Other Income/Expense, Net	-$137.0K	$1.290M	-$46.00K
YoY Change	-186.16%	502.8%	-83.03%
Pretax Income	-$2.119M	$2.171M	-$366.0K
YoY Change	-173.2%	-220.34%	-87.17%
Income Tax	-$40.00K	$35.00K	$102.0K
% Of Pretax Income		1.61%
Net Earnings	-$2.079M	$2.136M	-$468.0K
YoY Change	-178.22%	-215.58%	-83.87%
Net Earnings / Revenue	-3.58%	4.25%	-0.92%
Basic Earnings Per Share		$0.03	-$0.01
Diluted Earnings Per Share	-$30.00K	$0.03	-$0.01
COMMON SHARES
Basic Shares Outstanding	71.11M shares	71.08M shares	70.97M shares
Diluted Shares Outstanding		71.49M shares	70.97M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.13M	$75.09M	$76.31M
YoY Change	-22.7%	-15.25%	170.6%
Cash & Equivalents	$68.13M	$75.09M	$76.31M
Short-Term Investments
Other Short-Term Assets	$4.285M	$3.737M	$2.171M
YoY Change	77.51%	24.57%	55.07%
Inventory	$19.75M	$13.65M	$11.75M
Prepaid Expenses
Receivables	$37.70M	$29.80M	$24.99M
Other Receivables	$6.721M	$6.586M	$8.247M
Total Short-Term Assets	$136.6M	$128.9M	$123.5M
YoY Change	4.04%	0.85%	88.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.15M	$11.28M	$8.897M
YoY Change	172.06%	101.57%	23.83%
Goodwill	$66.66M	$66.66M	$66.66M
YoY Change	4.24%	4.24%	4.24%
Intangibles	$17.95M	$18.78M	$19.61M
YoY Change	-10.23%	-9.5%	-8.81%
Long-Term Investments
YoY Change
Other Assets	$4.568M	$2.792M	$2.609M
YoY Change	107.17%	29.98%	22.49%
Total Long-Term Assets	$119.1M	$115.4M	$111.6M
YoY Change	11.9%	6.71%	1.61%
TOTAL ASSETS
Total Short-Term Assets	$136.6M	$128.9M	$123.5M
Total Long-Term Assets	$119.1M	$115.4M	$111.6M
Total Assets	$255.6M	$244.2M	$235.1M
YoY Change	7.56%	3.53%	33.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.44M	$37.55M	$31.32M
YoY Change	31.72%	8.03%	16.41%
Accrued Expenses	$28.15M	$26.60M	$28.72M
YoY Change	6.4%	-7.23%	-2.57%
Deferred Revenue	$1.893M	$1.970M	$1.745M
YoY Change	7.37%	17.96%	5.89%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$692.0K	$771.0K	$848.0K
YoY Change	2.52%	-79.42%	-77.71%
Total Short-Term Liabilities	$79.18M	$66.90M	$62.64M
YoY Change	20.57%	-2.84%	1.29%
LONG-TERM LIABILITIES
Long-Term Debt	$13.93M	$14.01M	$13.12M
YoY Change	2.1%	1.54%	-5.59%
Other Long-Term Liabilities	$2.366M	$2.763M	$3.154M
YoY Change	-35.09%	-29.15%	-24.9%
Total Long-Term Liabilities	$16.30M	$16.97M	$16.47M
YoY Change	-6.71%	-5.2%	-9.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.18M	$66.90M	$62.64M
Total Long-Term Liabilities	$16.30M	$16.97M	$16.47M
Total Liabilities	$95.66M	$83.86M	$79.11M
YoY Change	15.06%	-3.33%	-1.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$313.1M	-$311.0M	-$313.1M
YoY Change	0.55%	-0.97%	0.3%
Common Stock	$469.9M	$468.2M	$466.0M
YoY Change	1.54%	1.78%	15.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$160.0M	$157.2M	$152.8M
YoY Change
Total Liabilities & Shareholders Equity	$255.6M	$244.2M	$235.1M
YoY Change	7.56%	3.53%	33.95%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.079M	$2.136M	-$468.0K
YoY Change	-178.22%	-215.58%	-83.87%
Depreciation, Depletion And Amortization	$1.390M	$1.282M	$1.367M
YoY Change	39.56%	29.36%	29.94%
Cash From Operating Activities	-$4.776M	$318.0K	-$3.373M
YoY Change	-1517.21%	-96.25%	-42.14%
INVESTING ACTIVITIES
Capital Expenditures	-$2.062M	-$2.839M	-$2.718M
YoY Change	269.53%	815.81%	454.69%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$66.00K	$0.00
YoY Change
Cash From Investing Activities	-$2.062M	-$2.905M	-$2.718M
YoY Change	269.53%	837.1%	466.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-123.0K	1.364M	-111.0K
YoY Change	-40.29%	-97.39%	-47.14%
NET CHANGE
Cash From Operating Activities	-4.776M	318.0K	-3.373M
Cash From Investing Activities	-2.062M	-2.905M	-2.718M
Cash From Financing Activities	-123.0K	1.364M	-111.0K
Net Change In Cash	-6.961M	-1.223M	-6.202M
YoY Change	1530.21%	-102.02%	-4.88%
FREE CASH FLOW
Cash From Operating Activities	-$4.776M	$318.0K	-$3.373M
Capital Expenditures	-$2.062M	-$2.839M	-$2.718M
Free Cash Flow	-$2.714M	$3.157M	-$655.0K
YoY Change	-403.24%	-64.13%	-87.73%

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	Q3
	dei	Amendment Flag AmendmentFlag	false
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CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6788000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingUnit
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-33365
	dei	Entity Registrant Name EntityRegistrantName	Cantaloupe, Inc.
	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 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	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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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	us-gaap	Investment Income Interest InvestmentIncomeInterest	978000	USD
CY2022Q1	ctlp	Interest Expense Reversal Of Expense InterestExpenseReversalOfExpense	-852000	USD
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CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1804000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	603000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11230000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	226000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2136000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1848000	USD
	us-gaap	Net Income Loss NetIncomeLoss	377000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11363000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1802000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2182000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-291000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12031000	USD
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71083044	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67112511	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71076022	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65617458	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71486718	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67112511	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71076022	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65617458	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
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2258000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2136000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	157243000	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
CY2021Q1	ctlp	Stock Issuance Cost StockIssuanceCost	2598000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	52410000	USD
CY2021Q1	ctlp	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	12154	shares
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3216000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1848000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	146019000	USD
	us-gaap	Net Income Loss NetIncomeLoss	377000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11363000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	4624000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	6366000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	68000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2696000	USD
	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	2519000	USD
	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1286000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	334000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	768000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3197000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3111000	USD
	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	738000	USD
	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	1055000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1658000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-402000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1192000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4415000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6031000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	627000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	252000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8691000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2297000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1909000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1343000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-206000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7218000	USD
	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-547000	USD
	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-795000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	207000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-28000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3929000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7835000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2966000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7198000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1281000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	437000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10164000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1269000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	738000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	14550000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	15554000	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	55008000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2598000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	849000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	77000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	107000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	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	1043000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	50283000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13050000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	56849000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88136000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31713000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75086000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88562000	USD
	us-gaap	Interest Paid Net InterestPaidNet	542000	USD
	us-gaap	Interest Paid Net InterestPaidNet	804000	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>
	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 consist 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 consist 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 consist 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
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	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
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	17878000	USD
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	14883000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	14722000	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	15248000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	62731000	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
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	981000	USD
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	225000	USD
CY2021Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1022000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	138000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	827000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7120000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1149000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7028000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	909000	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
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2094000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	425000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	936000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	350000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1588000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	385000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	827000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	430000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1758000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7120000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1149000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7028000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	909000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2661000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3049000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4811000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1501000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1166000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2763000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3645000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4264000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	462000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	471000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1347000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1535000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1257000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1155000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	471000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1029000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	707000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	628000	USD
CY2022Q1	ctlp	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	265000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4817000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	553000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4264000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	22516000	USD
CY2021Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	26753000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	20627000	USD
CY2021Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	24487000	USD
CY2022Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1889000	USD
CY2021Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2266000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50300000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42760000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	147171000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117921000	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
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3677000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13562000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9434000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5737000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3837000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1223000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	37470000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1745000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1648000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1670000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	87000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	97000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1763000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1698000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1670000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	301000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	274000	USD
CY2022Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	500000	USD
CY2021Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	400000	USD
	ctlp	Finance Receivables Salestype Lease Term FinanceReceivablesSalestypeLeaseTerm	P60M
CY2022Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6586000	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7967000	USD
CY2022Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13214000	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11632000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1149000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	USD
CY2022Q1	us-gaap	Notes Receivable Net NotesReceivableNet	19800000	USD
CY2021Q2	us-gaap	Notes Receivable Net NotesReceivableNet	19599000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7902000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	3474000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	4624000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3677000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1054000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	218000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	20949000	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 Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	43000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	20708000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7902000	USD
CY2022Q1	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	3474000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	4624000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3677000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1054000	USD
CY2022Q1	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	218000	USD
CY2022Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	20949000	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 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 Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	150000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	425000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	350000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	385000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1149000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	909000	USD
CY2022Q1	ctlp	Notes And Loans Receivable Remainder Of Year NotesAndLoansReceivableRemainderOfYear	2829000	USD
CY2022Q1	ctlp	Notes And Loans Receivable In Year One NotesAndLoansReceivableInYearOne	6881000	USD
CY2022Q1	ctlp	Notes And Loans Receivable In Year Two NotesAndLoansReceivableInYearTwo	5874000	USD
CY2022Q1	ctlp	Notes And Loans Receivable In Year Three NotesAndLoansReceivableInYearThree	4440000	USD
CY2022Q1	ctlp	Notes And Loans Receivable In Year Four NotesAndLoansReceivableInYearFour	2552000	USD
CY2022Q1	ctlp	Notes And Loans Receivable Due Thereafter NotesAndLoansReceivableDueThereafter	728000	USD
CY2022Q1	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	23304000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2136000	USD
CY2022Q1	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-2355000	USD
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1149000	USD
CY2022Q1	us-gaap	Notes Receivable Net NotesReceivableNet	19800000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1848000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1802000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2182000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71083044	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67112511	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	403674	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71486718	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67112511	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Net Income Loss NetIncomeLoss	377000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11363000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-291000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12031000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71076022	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65617458	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71076022	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65617458	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14086000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18777000	USD
CY2022Q1	us-gaap	Goodwill Gross GoodwillGross	66656000	USD
CY2022Q1	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
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2500000	USD
CY2021Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2700000	USD
CY2021Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1200000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	284000	USD
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	231000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	14781000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	14319000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	771000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	675000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14010000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13644000	USD
CY2022Q1	ctlp	Interest Expense Reversal Of Expense Related To Change In Sales Tax Reserve InterestExpenseReversalOfExpenseRelatedToChangeInSalesTaxReserve	-1074000	USD
CY2021Q1	ctlp	Interest Expense Reversal Of Expense Related To Change In Sales Tax Reserve InterestExpenseReversalOfExpenseRelatedToChangeInSalesTaxReserve	-178000	USD
	ctlp	Interest Expense Reversal Of Expense Related To Change In Sales Tax Reserve InterestExpenseReversalOfExpenseRelatedToChangeInSalesTaxReserve	-582000	USD
	ctlp	Interest Expense Reversal Of Expense Related To Change In Sales Tax Reserve InterestExpenseReversalOfExpenseRelatedToChangeInSalesTaxReserve	511000	USD
CY2022Q1	ctlp	Interest Expense Reversal Of Expense Other InterestExpenseReversalOfExpenseOther	1000	USD
CY2021Q1	ctlp	Interest Expense Reversal Of Expense Other InterestExpenseReversalOfExpenseOther	-35000	USD
	ctlp	Interest Expense Reversal Of Expense Other InterestExpenseReversalOfExpenseOther	3000	USD
	ctlp	Interest Expense Reversal Of Expense Other InterestExpenseReversalOfExpenseOther	-96000	USD
CY2022Q1	ctlp	Interest Expense Reversal Of Expense InterestExpenseReversalOfExpense	-852000	USD
CY2021Q1	ctlp	Interest Expense Reversal Of Expense InterestExpenseReversalOfExpense	88000	USD
	ctlp	Interest Expense Reversal Of Expense InterestExpenseReversalOfExpense	100000	USD
	ctlp	Interest Expense Reversal Of Expense InterestExpenseReversalOfExpense	3970000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2600000	USD
CY2022Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14500000	USD
CY2021Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	17099000	USD
CY2022Q1	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3211000	USD
CY2021Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	4233000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1501000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1166000	USD
CY2022Q1	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4595000	USD
CY2022Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1000000	USD
CY2021Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2021Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1739000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	959000	USD
CY2021Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1450000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	837000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	773000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	26603000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	26460000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	226000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	200000	USD
CY2021Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	23978	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.00
CY2021Q1	ctlp	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	12154	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0	shares
CY2022Q1	us-gaap	Purchase Obligation PurchaseObligation	21000000	USD
	ctlp	Purchase Obligation Purchase Term PurchaseObligationPurchaseTerm	P3Y
CY2022Q1	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	300000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1100000	USD

Files In Submission

Name	View Source	Status
0001628280-22-012949-index-headers.html	Edgar Link	pending
0001628280-22-012949-index.html	Edgar Link	pending
0001628280-22-012949.txt	Edgar Link	pending
0001628280-22-012949-xbrl.zip	Edgar Link	pending
a20220331-exx311.htm	Edgar Link	pending
a20220331-exx312.htm	Edgar Link	pending
a20220331-exx321.htm	Edgar Link	pending
a20220331-exx322.htm	Edgar Link	pending
ctlp-20220331.htm	Edgar Link	pending
ctlp-20220331.xsd	Edgar Link	pending
ctlp-20220331_cal.xml	Edgar Link	unprocessable
ctlp-20220331_def.xml	Edgar Link	unprocessable
ctlp-20220331_g1.jpg	Edgar Link	pending
ctlp-20220331_g2.jpg	Edgar Link	pending
ctlp-20220331_g3.jpg	Edgar Link	pending
ctlp-20220331_g4.jpg	Edgar Link	pending
ctlp-20220331_g5.jpg	Edgar Link	pending
ctlp-20220331_g6.jpg	Edgar Link	pending
ctlp-20220331_htm.xml	Edgar Link	completed
ctlp-20220331_lab.xml	Edgar Link	unprocessable
ctlp-20220331_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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
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

2022 Q2 Form 10-Q Financial Statement

#000162828022012949 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2022 Q2 Form 10-Q Financial Statement

#000162828022012949 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp