v3.26.1
Note 10 - Debt (Details Textual)
$ in Thousands, ر.س in Millions, د.إ in Millions, ج.م. in Millions, $ in Millions
3 Months Ended 15 Months Ended
Apr. 09, 2026
USD ($)
Sep. 17, 2021
Apr. 14, 2021
USD ($)
Apr. 30, 2026
USD ($)
Apr. 30, 2025
USD ($)
Apr. 30, 2026
USD ($)
Apr. 30, 2026
AED (د.إ)
Apr. 30, 2026
SAR (ر.س)
Apr. 30, 2026
CAD ($)
Apr. 08, 2026
USD ($)
Jan. 31, 2026
USD ($)
Jan. 31, 2026
AED (د.إ)
Jan. 31, 2026
EGP (ج.م.)
Jan. 31, 2026
SAR (ر.س)
Jun. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Proceeds from Lines of Credit       $ 34,339 $ 21,261                      
Repayments of Lines of Credit       29,698 $ 17,950                      
Long-term Debt, Current Maturities, Excluding North American Revolving Line       10,394   $ 10,394         $ 19,843          
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization       45,117   45,117         44,116          
Long-Term Debt and Lease Obligation, Noncurrent       8,452   8,452         8,527          
Land and Buildings in Lebanon, Tennessee [Member]                                
Lessee, Finance Lease, Term of Contract (Year)     15 years                          
Sale Leaseback Transaction, Annual Rental Payments, Amount     $ 800                          
Lessee, Finance Lease, Annual Rent Increase, Percentage     2.00%                          
Lessee, Finance Lease, Number of Options to Extend     4                          
Lessee, Finance Lease, Renewal Term (Year)     5 years                          
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization       $ 1,600   $ 1,600         1,700          
Lessee, Finance Lease, Discount Rate       8.00%   8.00% 8.00% 8.00% 8.00%              
Long-Term Debt and Lease Obligation, Current       $ 300   $ 300                    
Long-Term Debt and Lease Obligation, Noncurrent       $ 8,500   $ 8,500                    
Secured Debt                 $ 5.3              
Land and Buildings in Lebanon, Tennessee [Member]                                
Disposal Group, Including Discontinued Operation, Consideration     $ 10,400                          
Proceeds from Sale of Property, Plant, and Equipment     9,100                          
Mortgage Note Secured by Tennessee Manufacturing Facility [Member]                                
Repayments of Secured Debt     $ 900                          
Canadian Mortgage Note [Member]                                
Line of Credit Facility, Interest Rate at Period End       6.30%   6.30% 6.30% 6.30% 6.30%              
Secured Debt       $ 3,900   $ 3,900                    
Debt Issuance Costs, Net       $ 100   $ 100         100          
Promissory Note [Member]                                
Debt Instrument, Face Amount                             $ 2,800  
Minimum [Member]                                
Lessee, Finance Lease, Term of Contract (Year)       4 years   4 years 4 years 4 years 4 years              
Maximum [Member]                                
Lessee, Finance Lease, Term of Contract (Year)       5 years   5 years 5 years 5 years 5 years              
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member]                                
Proceeds from Lines of Credit $ 15,300                              
Long-Term Line of Credit       $ 15,300   $ 15,300                    
Debt, Weighted Average Interest Rate       8.80%   8.80% 8.80% 8.80% 8.80%              
Line of Credit Facility, Maximum Borrowing Capacity                   $ 18,000            
Line of Credit, Current       $ 700   $ 700                    
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Minimum [Member]                                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.20%                            
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Minimum [Member] | Base Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate   1.50%                            
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) [Member]                                
Debt Instrument, Basis Spread on Variable Rate   2.50%                            
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Maximum [Member]                                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.30%                            
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Maximum [Member] | Base Rate [Member]                                
Debt Instrument, Basis Spread on Variable Rate   2.00%                            
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) [Member]                                
Debt Instrument, Basis Spread on Variable Rate   3.00%                            
Revolving Credit Facility [Member] | PNC Bank [Member]                                
Repayments of Lines of Credit 15,200                              
Line of Credit Facility, Collateral Fees, Amount $ 100                              
Long-Term Line of Credit                     $ 10,700          
Debt, Weighted Average Interest Rate                     7.80% 7.80% 7.80% 7.80%    
Line of Credit Facility, Remaining Borrowing Capacity                     $ 2,700          
Letter of Credit [Member] | JP Morgan Chase Bank [Member]                                
Long-Term Line of Credit       0   0                    
Line of Credit Facility, Maximum Borrowing Capacity                   $ 1,500            
Foreign Revolving Lines [Member]                                
Line of Credit Facility, Remaining Borrowing Capacity       32,000   32,000                    
Line of Credit Facility, Maximum Borrowing Capacity       57,200   57,200                    
Long-term Debt, Current Maturities, Excluding North American Revolving Line       8,500   8,500         8,400          
Letters of Credit Outstanding, Amount       19,500   19,500                    
Proceeds from Issuance of Debt           5,700                    
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 1 [Member]                                
Line of Credit Facility, Remaining Borrowing Capacity       5,700   5,700         6,800          
Line of Credit Facility, Maximum Borrowing Capacity       17,700   $ 17,700 د.إ 65.2                  
Debt Instrument, Basis Spread on Variable Rate           3.50%                    
Long-term Debt, Current Maturities, Excluding North American Revolving Line       3,300   $ 3,300 12.2       2,600 د.إ 9.4        
Foreign Revolving Lines [Member] | U A E Dirhams [Member]                                
Long-term Debt, Current Maturities, Excluding North American Revolving Line       8,700   8,700 31.9       8,400 30.9        
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 2 [Member]                                
Line of Credit Facility, Remaining Borrowing Capacity       16,500   16,500                    
Line of Credit Facility, Maximum Borrowing Capacity                     27,200 د.إ 100.0        
Long-term Debt, Current Maturities, Excluding North American Revolving Line       10,700   10,700 د.إ 39.3                  
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Egypt Subsidiaries [Member]                                
Line of Credit Facility, Remaining Borrowing Capacity       2,200   2,200         2,200          
Line of Credit Facility, Maximum Borrowing Capacity                     2,400   ج.م. 120      
Line of Credit Facility, Current Borrowing Capacity       200   200                    
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Saudi Arabian Subsidiary [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity       9,900   9,900                   $ 37,000
Long-term Debt, Current Maturities, Excluding North American Revolving Line       $ 2,200   $ 2,200   ر.س 8.3     2,900     ر.س 10.9    
Line of Credit Facility, Interest Rate at Period End       8.50%   8.50% 8.50% 8.50% 8.50%              
Foreign Revolving Lines [Member] | Renewal of Revolving Credit Lines Used by Saudi Arabian Subsidiary [Member]                                
Line of Credit Facility, Remaining Borrowing Capacity       $ 7,600   $ 7,600         5,300          
Long-term Debt, Current Maturities, Excluding North American Revolving Line       $ 100   $ 100   ر.س 0.4     $ 1,700     ر.س 6.3    
Foreign Revolving Lines [Member] | Minimum [Member]                                
Line of Credit Facility, Interest Rate at Period End       7.30%   7.30% 7.30% 7.30% 7.30%              
Foreign Revolving Lines [Member] | Minimum [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 1 [Member]                                
Debt Instrument, Interest Rate, Stated Percentage       4.50%   4.50% 4.50% 4.50% 4.50%              
Foreign Revolving Lines [Member] | Minimum [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 2 [Member]                                
Line of Credit Facility, Commission Fee                     0.80% 0.80% 0.80% 0.80%    
Line of Credit Facility, Cash Collateral Margin                     10.00% 10.00% 10.00% 10.00%    
Foreign Revolving Lines [Member] | Minimum [Member] | Revolving Credit Lines Used by Egypt Subsidiaries [Member]                                
Line of Credit Facility, Interest Rate at Period End       15.00%   15.00% 15.00% 15.00% 15.00%   15.00% 15.00% 15.00% 15.00%    
Foreign Revolving Lines [Member] | Maximum [Member]                                
Line of Credit Facility, Interest Rate at Period End       20.80%   20.80% 20.80% 20.80% 20.80%              
Foreign Revolving Lines [Member] | Maximum [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 1 [Member]                                
Debt Instrument, Interest Rate, Stated Percentage       8.00%   8.00% 8.00% 8.00% 8.00%              
Line of Credit Facility, Interest Rate at Period End       8.00%   8.00% 8.00% 8.00% 8.00%              
Foreign Revolving Lines [Member] | Maximum [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 2 [Member]                                
Line of Credit Facility, Commission Fee                     1.00% 1.00% 1.00% 1.00%    
Line of Credit Facility, Cash Collateral Margin                     15.00% 15.00% 15.00% 15.00%    
Foreign Revolving Lines [Member] | Maximum [Member] | Revolving Credit Lines Used by Egypt Subsidiaries [Member]                                
Line of Credit Facility, Interest Rate at Period End       20.80%   20.80% 20.80% 20.80% 20.80%   20.80% 20.80% 20.80% 20.80%    
Foreign Revolving Lines [Member] | Maximum [Member] | EIBOR [Member]                                
Debt Instrument, Basis Spread on Variable Rate           3.50%                    
Foreign Revolving Lines [Member] | Weighted Average [Member]                                
Line of Credit Facility, Interest Rate at Period End       7.90%   7.90% 7.90% 7.90% 7.90%