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v3.23.1

Note 5 - Debt (Tables) | 12 Months Ended
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Jan. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
(In thousands) |  | 2022 |  |  | 2021 |
Revolving line - North America |  | $ | 4,387 |  |  | $ | 634 |
Mortgage note |  |  | 4,772 |  |  |  | 5,257 |
Revolving lines - foreign |  |  | 5,714 |  |  |  | 6,049 |
Term loan - foreign |  |  | 5 |  |  |  | 33 |
Finance lease obligations |  |  | 9,472 |  |  |  | 9,944 |
Total debt |  |  | 24,350 |  |  |  | 21,917 |
Unamortized debt issuance costs |  |  | (132 | ) |  |  | (147 | )
Less current maturities |  |  | 10,614 |  |  |  | 7,384 |
Total long-term debt |  | $ | 13,604 |  |  | $ | 14,386 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(In thousands) |  | Total |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Thereafter |
Revolving line - North America |  | $ | 4,387 |  |  | $ | 4,387 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | - |
Mortgage note |  |  | 4,772 |  |  |  | 251 |  |  |  | 251 |  |  |  | 251 |  |  |  | 251 |  |  |  | 251 |  |  |  | 3,517 |
Revolving lines - foreign |  |  | 5,714 |  |  |  | 5,714 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Long-term finance obligation |  |  | 9,327 |  |  |  | 112 |  |  |  | 137 |  |  |  | 168 |  |  |  | 201 |  |  |  | - |  |  |  | 8,709 |
Term loan - foreign |  |  | 5 |  |  |  | 5 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Finance lease obligations |  |  | 145 |  |  |  | 145 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 24,350 |  |  | $ | 10,614 |  |  | $ | 388 |  |  | $ | 419 |  |  | $ | 452 |  |  | $ | 251 |  |  | $ | 12,226 |

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