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Note 5 - Debt (Tables)
12 Months Ended
Jan. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]

(In thousands)

 

2021

   

2020

 

Revolving line - North America

  $ 634     $ 2,826  

Mortgage note

    5,257       6,394  

Revolving lines - foreign

    6,049       3,272  

Term loan - foreign

    33       17  

Finance lease obligations

    9,944       701  

Total debt

    21,917       13,210  

Unamortized debt issuance costs

    (147 )     (166 )

Less current maturities

    7,384       6,776  

Total long-term debt

  $ 14,386     $ 6,268  
                 

Current portion of long-term debt

  $ 7,384     $ 6,776  

Unamortized debt issuance costs

    -       (9 )

Total short-term debt

  $ 7,384     $ 6,767  
Schedule of Maturities of Long-term Debt [Table Text Block]

(In thousands)

 

Total

  

2023

  

2024

  

2025

  

2026

  

2027

  

Thereafter

 

Revolving line - North America

 $634  $634  $-  $-  $-  $-  $- 

Mortgage note

  5,257   251   251   251   251   251   4,002 

Revolving lines - foreign

  6,049   6,049   -   -   -   -   - 

Long-term finance obligation

  9,415   87   112   137   168   201   8,710 

Term loan - foreign

  33   6   13   7   7   -   - 

Finance lease obligations

  529   357   172   -   -   -   - 

Total

 $21,917  $7,384  $548  $395  $426  $452  $12,712