XML 37 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Note 5 - Debt (Tables)
12 Months Ended
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