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Note 5 - Debt - Debt by Type (Details) - USD ($) $ in Thousands	Jan. 31, 2025	Jan. 31, 2024
Debt	$ 24,582	$ 25,732
Unamortized debt issuance costs	(116)	(125)
Less current maturities	9,253	9,590
Total long-term debt	15,213	16,017
Current portion of long-term debt	9,253	9,590
Total short-term debt	9,253	9,590
Revolving Lines, North America [Member]
Debt	6,765	5,519
Mortgages [Member]
Debt	3,956	4,512
Foreign Revolving Lines [Member]
Debt	2,010	3,632
Loans Payable [Member]
Debt	2,753	2,753
Finance Lease Obligations [Member]
Debt	$ 9,098	$ 9,316

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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