v3.26.1
Note 10 - Debt (Details Textual)
$ in Thousands, ر.س in Millions, د.إ in Millions, ج.م. in Millions, $ in Millions
6 Months Ended 18 Months Ended
Aug. 25, 2026
USD ($)
Apr. 09, 2026
USD ($)
Sep. 17, 2021
Apr. 14, 2021
USD ($)
Jul. 31, 2026
USD ($)
Jul. 31, 2025
USD ($)
Jul. 31, 2026
USD ($)
Jul. 31, 2026
AED (د.إ)
Jul. 31, 2026
SAR (ر.س)
Jul. 31, 2026
CAD ($)
Apr. 30, 2026
USD ($)
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         $ 39,102 $ 47,265                        
Repayments of Lines of Credit         36,008 40,455                        
Long-term Debt, Current Maturities, Excluding North American Revolving Line         6,086   $ 6,086           $ 19,843          
Proceeds from Sale of Property, Plant, and Equipment         54 $ 0                        
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization         $ 45,670   $ 45,670           44,116          
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   1,700          
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         $ 8,400   $ 8,400                      
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         $ 3,700   $ 3,700     $ 5.3                
Debt Issuance Costs, Net         $ 100   $ 100           100          
Promissory Note [Member]                                    
Debt Instrument, Face Amount                                 $ 2,800  
Subsequent Event [Member] | The 2026 Credit Agreement [Member] | Swingline Loan [Member]                                    
Debt Instrument, Face Amount $ 5,000                                  
Subsequent Event [Member] | The 2026 Credit Agreement [Member] | Term Loan [Member]                                    
Debt Instrument, Face Amount 14,000                                  
Long-Term Debt, Gross 14,000                                  
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         $ 17,300   $ 17,300                      
Debt, Weighted Average Interest Rate         6.90%   6.90% 6.90% 6.90% 6.90%                
Line of Credit Facility, Maximum Borrowing Capacity                       $ 18,000            
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | The 2026 Credit Agreement [Member]                                    
Long-Term Line of Credit         $ 0   $ 0                      
Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Subsequent Event [Member] | The 2026 Credit Agreement [Member]                                    
Long-Term Line of Credit 23,000                                  
Line of Credit Facility, Maximum Borrowing Capacity 75,000                                  
Line of Credit, Maximum Increase Amount $ 50,000                                  
Line of Credit Facility, Consolidated Leverage Ratio 0.0003                                  
Line of Credit Facility, Fixed Charge Coverage Ratio 0.000125                                  
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] | Subsequent Event [Member] | The 2026 Credit Agreement [Member]                                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%                                  
Line of Credit Facility, Leverage Ratio 1.50%                                  
Line of Credit Facility, Alternate Base Rate 2.50%                                  
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] | Subsequent Event [Member] | The 2026 Credit Agreement [Member]                                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%                                  
Line of Credit Facility, Leverage Ratio 2.00%                                  
Line of Credit Facility, Alternate Base Rate 3.00%                                  
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            
Letter of Credit [Member] | JP Morgan Chase Bank [Member] | Subsequent Event [Member] | The 2026 Credit Agreement [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity $ 30,000                                  
Foreign Revolving Lines [Member]                                    
Line of Credit Facility, Remaining Borrowing Capacity         35,300   35,300                      
Line of Credit Facility, Maximum Borrowing Capacity         57,200   57,200                      
Long-term Debt, Current Maturities, Excluding North American Revolving Line         5,000   5,000           8,400          
Letters of Credit Outstanding, Amount         19,600   19,600                      
Proceeds from Issuance of Debt             2,300                      
Foreign Revolving Lines [Member] | Revolving Credit Lines Used by Middle Eastern Subsidiaries, 1 [Member]                                    
Line of Credit Facility, Remaining Borrowing Capacity         8,600   8,600           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         1,500   $ 1,500 5.5         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         7,600   7,600 28.0         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         2,400   2,400           2,200          
Line of Credit Facility, Maximum Borrowing Capacity                         2,400   ج.م. 120      
Line of Credit Facility, Current Borrowing Capacity         0   0       $ 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         $ 800   $ 800   ر.س 3.0       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         $ 7,800   $ 7,800           5,300          
Long-term Debt, Current Maturities, Excluding North American Revolving Line         $ 1,300   $ 1,300   ر.س 5.0       $ 1,700     ر.س 6.3    
Foreign Revolving Lines [Member] | Minimum [Member]                                    
Line of Credit Facility, Interest Rate at Period End         7.40%   7.40% 7.40% 7.40% 7.40%                
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         8.00%   8.00% 8.00% 8.00% 8.00%