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Note 12 - Segment Reporting (Tables) | 9 Months Ended
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Jun. 30, 2023
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three months ended June 30, 2023 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 47,856 |  |  | $ | 13,428 |  |  | $ | - |  |  | $ | 61,284 |
Revenue from internal customers (Clearfield, Inc.) |  |  | - |  |  |  | 1,869 |  |  |  | (1,869 | ) |  |  | - |
Net investment income |  |  | 1,685 |  |  |  | 1 |  |  |  | (56 | ) |  |  | 1,630 |
Interest expense |  |  | - |  |  |  | 252 |  |  |  | (56 | ) |  |  | 195 |
Depreciation and amortization |  |  | 1,208 |  |  |  | 371 |  |  |  | - |  |  |  | 1,579 |
Stock based compensation |  |  | 1,041 |  |  |  | 18 |  |  |  | - |  |  |  | 1,059 |
Income taxes |  |  | 1,659 |  |  |  | 183 |  |  |  | - |  |  |  | 1,842 |
Net income (loss) |  |  | 5,150 |  |  |  | 781 |  |  |  | (713 | ) |  |  | 5,218 |
Capital expenditures |  |  | 1,472 |  |  |  | 258 |  |  |  | - |  |  |  | 1,729 |
|  | Nine months ended June 30, 2023 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 186,662 |  |  | $ | 32,373 |  |  | $ | - |  |  | $ | 219,035 |
Revenue from internal customers (Clearfield, Inc.) |  |  | - |  |  |  | 4,792 |  |  |  | (4,792 | ) |  |  | - |
Net investment income |  |  | 3,379 |  |  |  | 5 |  |  |  | (56 | ) |  |  | 3,328 |
Interest expense |  |  | 170 |  |  |  | 437 |  |  |  | (56 | ) |  |  | 551 |
Depreciation and amortization |  |  | 3,316 |  |  |  | 1,096 |  |  |  | - |  |  |  | 4,411 |
Stock based compensation |  |  | 2,486 |  |  |  | 18 |  |  |  | - |  |  |  | 2,504 |
Income taxes |  |  | 8,305 |  |  |  | 206 |  |  |  | - |  |  |  | 8,511 |
Net income (loss) |  |  | 30,263 |  |  |  | 873 |  |  |  | (1,299 | ) |  |  | 29,837 |
Capital expenditures |  |  | 5,961 |  |  |  | 570 |  |  |  | - |  |  |  | 6,531 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | June 30, 2023 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 4,709 |  |  | $ | 1,872 |  |  | $ | - |  |  | $ | 6,581 |
Total assets |  | $ | 336,935 |  |  | $ | 49,598 |  |  | $ | (25,332 | ) |  | $ | 361,201 |
|  | September 30, 2022 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 4,709 |  |  | $ | 1,693 |  |  | $ | - |  |  | $ | 6,402 |
Total assets |  | $ | 214,785 |  |  | $ | 31,023 |  |  | $ | (16,680 | ) |  | $ | 229,128 |

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