Note 5 - Debt - Debt by Type (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Jan. 31, 2024	Jan. 31, 2023
Debt	$ 25,732	$ 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	0		0
Total short-term debt	9,590		10,614
Revolving Lines, North America [Member]
Debt	5,519	5,519	4,387
Mortgages [Member]
Debt	4,512	4,512	4,772
Foreign Revolving Lines [Member]
Debt	3,632	3,632	5,714
Notes Payable to Banks [Member]
Debt	0		5
Loans Payable [Member]
Debt	2,753	$ 2,753	0
Finance Lease Obligations [Member]
Debt	$ 9,316		$ 9,472

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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