Note 11 - Acquisition of Nestor Cables - Summary of Estimated Fair Value of Assets and Liabilities Acquired (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jul. 26, 2022 |
Sep. 30, 2021 |
|---|---|---|---|
| Goodwill | $ 6,402 | $ 4,709 | |
| Nestor Cables [Member] | |||
| Cash | $ 72 | ||
| Accounts receivables | 10,562 | ||
| Inventories | 11,377 | ||
| Other current assets | 173 | ||
| Total current assets | 22,184 | ||
| Property and equipment | 7,689 | ||
| Intangibles assets | 1,840 | ||
| Right of use lease asset | 1,297 | ||
| Goodwill | 1,762 | ||
| Other | 55 | ||
| Total assets | 34,827 | ||
| Accounts payable | 5,839 | ||
| Accrued compensation | 1,430 | ||
| Accrued expenses | 1,916 | ||
| Deferred tax liability | 621 | ||
| Lease liability | 1,297 | ||
| Factoring liability | 5,849 | ||
| Long term debt | 2,045 | ||
| Total liabilities | 18,997 | ||
| Net assets acquired | $ 15,830 |
| X | ||||||||||
- Definition Amount of liabilities incurred for accrued compensation assumed at the acquisition date. No definition available.
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| X | ||||||||||
- Definition Amount of liabilities incurred for accrued expenses assumed at the acquisition date. No definition available.
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- Definition Amount of assets acquired including goodwill. No definition available.
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- Definition Amount of factoring liabilities assumed at the acquisition date. No definition available.
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- Definition The amount of right-of-use lease assets recognized as of the acquisition date. No definition available.
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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