Clearfield, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 15 - Debt (Details Textual)

v3.22.4

Note 15 - Debt (Details Textual) - USD ($)		1 Months Ended	3 Months Ended
Note 15 - Debt (Details Textual) - USD ($)	Apr. 27, 2022	Mar. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Long-Term Debt, Total				$ 0
Senior Loans [Member]
Debt Instrument, Face Amount		$ 2,000,000
Debt Instrument, Term (Year)		3 years
Debt Instrument, Covenant, Interest Payment Cap		5.00%
Debt Instrument, Covenant, Interest Penalty		2.00%
Revolving Credit Facility [Member] \| Loan and Security Agreement With Bremer Bank, National Association [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 40,000,000
Debt Instrument, Minimum Interest Rate Required	1.80%
Debt Instrument, Interest Rate During Period			5.97%
Debt Instrument, Covenant, Minimum Debt Service Coverage Ratio	1.20
Debt Instrument, Covenant, Maximum Debt to Cash Flow Ratio	2
Debt Instrument, Collateral Amount			$ 334,465,000
Revolving Credit Facility [Member] \| Loan and Security Agreement With Bremer Bank, National Association [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	1.85%

- Definition

Interest payment cap.

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- Definition

Minimum debt service coverage ratio required under debt instrument.

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The minimum interest rate required for debt instrument.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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