XML 65 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 5 - Debt - Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jan. 31, 2024
Jan. 31, 2023
Debt $ 25,732 $ 25,732 $ 24,350
Debt, next twelve months   9,590  
Debt, year two   483  
Debt, year three   523  
Debt, year four   543  
Debt, year five   568  
Debt, thereafter   14,025  
Finance lease obligations   127  
Finance lease, next twelve months   39  
Finance lease, year two   39  
Finance lease, year three   39  
Finance lease, year four   10  
Finance lease, year five   0  
Finance lease, thereafter   0  
Revolving Lines, North America [Member]      
Debt 5,519 5,519 4,387
Debt, next twelve months   5,519  
Debt, year two   0  
Debt, year three   0  
Debt, year four   0  
Debt, year five   0  
Debt, thereafter   0  
Mortgages [Member]      
Debt 4,512 4,512 4,772
Debt, next twelve months   239  
Debt, year two   239  
Debt, year three   239  
Debt, year four   239  
Debt, year five   239  
Debt, thereafter   3,317  
Foreign Revolving Lines [Member]      
Debt 3,632 3,632 5,714
Debt, next twelve months   3,632  
Debt, year two   0  
Debt, year three   0  
Debt, year four   0  
Debt, year five   0  
Debt, thereafter   0  
Long-term Finance Obligation [Member]      
Debt   9,203  
Debt, next twelve months   175  
Debt, year two   210  
Debt, year three   247  
Debt, year four   287  
Debt, year five   329  
Debt, thereafter   7,955  
Loans Payable [Member]      
Debt 2,753 2,753 0
Debt, next twelve months   0  
Debt, year two   0  
Debt, year three   0  
Debt, year four   0  
Debt, year five   0  
Debt, thereafter   2,753  
Finance Lease Obligations [Member]      
Debt $ 9,316   $ 9,472
Finance lease obligations   113  
Finance lease, next twelve months   25  
Finance lease, year two   34  
Finance lease, year three   37  
Finance lease, year four   17  
Finance lease, year five   0  
Finance lease, thereafter   $ 0