Note 5 - Debt (Tables)

12 Months Ended

Jan. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

	2023			2022
Revolving line - North America	$	5,519		$	4,387
Mortgage note		4,512			4,772
Revolving lines - foreign		3,632			5,714
Term loan - foreign		-			5
Loan payable to GIG		2,753			-
Finance lease obligations		9,316			9,472
Total debt		25,732			24,350
Unamortized debt issuance costs		(125	)		(132	)
Less current maturities		9,590			10,614
Total long-term debt	$	16,017		$	13,604
Current portion of long-term debt	$	9,590		$	10,614
Unamortized debt issuance costs		-			-
Total short-term debt	$	9,590		$	10,614

Schedule of Maturities of Long-Term Debt [Table Text Block]

	Total		2025		2026		2027		2028		2029		Thereafter
Revolving line - North America	$	5,519	$	5,519	$	-	$	-	$	-	$	-		-
Mortgage note		4,512		239		239		239		239		239		3,317
Revolving lines - foreign		3,632		3,632		-		-		-		-		-
Long-term finance obligation		9,203		175		210		247		287		329		7,955
Loan payable to GIG		2,753		-		-		-		-		-		2,753
Finance lease obligations		113		25		34		37		17		-		-
Total	$	25,732	$	9,590	$	483	$	523	$	543	$	568	$	14,025