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