XML 97 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 6 - Debt (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
(In thousands) |  | 2019 |  | 2018
Revolving line - North America |  | $ | 8,577 |  |  | $ | 8,890 |
Mortgage notes |  |  | 6,568 |  |  |  | 6,961 |
Revolving lines - foreign |  |  | 691 |  |  |  | 84 |
Finance lease obligations |  |  | 1,094 |  |  |  | 536 |
Total debt |  |  | 16,930 |  |  |  | 16,471 |
Unamortized debt issuance costs |  |  | (169 | ) |  |  | (181 | )
Less current maturities |  |  | 10,044 |  |  |  | 9,539 |
Total long-term debt |  | $ | 6,717 |  |  | $ | 6,751 |
Current portion of long-term debt |  | $ | 10,044 |  |  | $ | 9,539 |
Unamortized debt issuance costs |  |  | (9 | ) |  |  | (9 | )
Total short-term debt |  | $ | 10,035 |  |  | $ | 9,530 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
(In thousands) |  | Total |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | Thereafter
Revolving line - North America |  | $ | 8,577 |  |  | $ | 8,577 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Mortgages |  |  | 6,568 |  |  |  | 360 |  |  |  | 364 |  |  |  | 370 |  |  |  | 376 |  |  |  | 383 |  |  |  | 4,715 |
Revolving lines - foreign |  |  | 691 |  |  |  | 691 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Finance lease obligations |  |  | 1,094 |  |  |  | 416 |  |  |  | 290 |  |  |  | 247 |  |  |  | 141 |  |  |  | — |  |  |  | — |
Total |  | $ | 16,930 |  |  | $ | 10,044 |  |  | $ | 654 |  |  | $ | 617 |  |  | $ | 517 |  |  | $ | 383 |  |  | $ | 4,715 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration