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Note 11 - Acquisition of Nestor Cables (Tables) | 12 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
(in thousands) |  |  |  |
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 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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