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Note 5 - Debt (Tables) | 12 Months Ended
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Jan. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | 2023 |  |  | 2022 |
Revolving line - North America |  | $ | 5,519 |  |  | $ | 4,387 |
Mortgage note |  |  | 4,512 |  |  |  | 4,772 |
Revolving lines - foreign |  |  | 3,632 |  |  |  | 5,714 |
Term loan - foreign |  |  | - |  |  |  | 5 |
Loan payable to GIG |  |  | 2,753 |  |  |  | - |
Finance lease obligations |  |  | 9,316 |  |  |  | 9,472 |
Total debt |  |  | 25,732 |  |  |  | 24,350 |
Unamortized debt issuance costs |  |  | (125 | ) |  |  | (132 | )
Less current maturities |  |  | 9,590 |  |  |  | 10,614 |
Total long-term debt |  | $ | 16,017 |  |  | $ | 13,604 |
Current portion of long-term debt |  | $ | 9,590 |  |  | $ | 10,614 |
Unamortized debt issuance costs |  |  | - |  |  |  | - |
Total short-term debt |  | $ | 9,590 |  |  | $ | 10,614 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Total |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | Thereafter |
Revolving line - North America |  | $ | 5,519 |  |  | $ | 5,519 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | - |
Mortgage note |  |  | 4,512 |  |  |  | 239 |  |  |  | 239 |  |  |  | 239 |  |  |  | 239 |  |  |  | 239 |  |  |  | 3,317 |
Revolving lines - foreign |  |  | 3,632 |  |  |  | 3,632 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Long-term finance obligation |  |  | 9,203 |  |  |  | 175 |  |  |  | 210 |  |  |  | 247 |  |  |  | 287 |  |  |  | 329 |  |  |  | 7,955 |
Loan payable to GIG |  |  | 2,753 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,753 |
Finance lease obligations |  |  | 113 |  |  |  | 25 |  |  |  | 34 |  |  |  | 37 |  |  |  | 17 |  |  |  | - |  |  |  | - |
Total |  | $ | 25,732 |  |  | $ | 9,590 |  |  | $ | 483 |  |  | $ | 523 |  |  | $ | 543 |  |  | $ | 568 |  |  | $ | 14,025 |

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