XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Accounts Receivable (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Oct. 31, 2023
USD ($)
Oct. 31, 2022
Oct. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Jan. 31, 2023
Oct. 01, 2023
USD ($)
Jul. 31, 2023
USD ($)
Dec. 31, 2015
USD ($)
Increase (Decrease) in Accounts Receivable         $ 5,377 $ 4,345        
Revenue Benchmark [Member] | Customer Concentration Risk [Member]                    
Number of Major Customers     1 0 0 0        
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]                    
Concentration Risk, Percentage     14.00%              
Accounts Receivable [Member] | Customer Concentration Risk [Member]                    
Number of Major Customers         2   1      
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One Customer [Member]                    
Concentration Risk, Percentage             12.00%      
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]                    
Concentration Risk, Percentage         24.00%          
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]                    
Accounts Receivable, after Allowance for Credit Loss               $ 2,400   $ 41,900
Increase (Decrease) in Accounts Receivable $ (400) $ (900)     $ (39,500)          
Accounts Receivable, Allowance for Credit Loss                 $ 0  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Other Noncurrent Assets [Member]                    
Accounts Receivable, after Allowance for Credit Loss, Noncurrent     $ 1,600   $ 1,600