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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6 Months Ended |
18 Months Ended |
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Aug. 25, 2026
USD ($)
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Apr. 09, 2026
USD ($)
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Sep. 17, 2021 |
Apr. 14, 2021
USD ($)
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Jul. 31, 2026
USD ($)
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Jul. 31, 2025
USD ($)
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Jul. 31, 2026
USD ($)
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Jul. 31, 2026
AED (د.إ)
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Jul. 31, 2026
SAR (ر.س)
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Jul. 31, 2026
CAD ($)
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Apr. 30, 2026
USD ($)
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Apr. 08, 2026
USD ($)
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Jan. 31, 2026
USD ($)
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Jan. 31, 2026
AED (د.إ)
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Jan. 31, 2026
EGP (ج.م.)
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Jan. 31, 2026
SAR (ر.س)
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Jun. 30, 2023
USD ($)
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Mar. 31, 2022
USD ($)
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| Proceeds from Lines of Credit |
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$ 39,102
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$ 47,265
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| Repayments of Lines of Credit |
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36,008
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40,455
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| Long-term Debt, Current Maturities, Excluding North American Revolving Line |
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6,086
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$ 6,086
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$ 19,843
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| Proceeds from Sale of Property, Plant, and Equipment |
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54
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$ 0
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| Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization |
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$ 45,670
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$ 45,670
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44,116
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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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1,700
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| Lessee, Finance Lease, Discount Rate |
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8.00%
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8.00%
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8.00%
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8.00%
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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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$ 8,400
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$ 8,400
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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%
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6.30%
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6.30%
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6.30%
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| Secured Debt |
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$ 3,700
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$ 3,700
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$ 5.3
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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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| Subsequent Event [Member] | The 2026 Credit Agreement [Member] | Swingline Loan [Member] |
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| Debt Instrument, Face Amount |
$ 5,000
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| Subsequent Event [Member] | The 2026 Credit Agreement [Member] | Term Loan [Member] |
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| Debt Instrument, Face Amount |
14,000
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| Long-Term Debt, Gross |
14,000
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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
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4 years
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4 years
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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
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5 years
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| Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] |
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| Proceeds from Lines of Credit |
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$ 15,300
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| Long-Term Line of Credit |
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$ 17,300
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$ 17,300
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| Debt, Weighted Average Interest Rate |
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6.90%
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6.90%
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6.90%
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6.90%
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6.90%
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 18,000
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| Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | The 2026 Credit Agreement [Member] |
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| Long-Term Line of Credit |
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$ 0
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$ 0
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| Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Subsequent Event [Member] | The 2026 Credit Agreement [Member] |
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| Long-Term Line of Credit |
23,000
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| Line of Credit Facility, Maximum Borrowing Capacity |
75,000
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| Line of Credit, Maximum Increase Amount |
$ 50,000
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| Line of Credit Facility, Consolidated Leverage Ratio |
0.0003
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| Line of Credit Facility, Fixed Charge Coverage Ratio |
0.000125
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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 |
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0.20%
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| Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Minimum [Member] | Subsequent Event [Member] | The 2026 Credit Agreement [Member] |
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.20%
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| Line of Credit Facility, Leverage Ratio |
1.50%
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| Line of Credit Facility, Alternate Base Rate |
2.50%
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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 |
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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 |
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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 |
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0.30%
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| Revolving Credit Facility [Member] | JP Morgan Chase Bank [Member] | Maximum [Member] | Subsequent Event [Member] | The 2026 Credit Agreement [Member] |
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.30%
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| Line of Credit Facility, Leverage Ratio |
2.00%
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| Line of Credit Facility, Alternate Base Rate |
3.00%
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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 |
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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 |
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3.00%
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| Revolving Credit Facility [Member] | PNC Bank [Member] |
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| Repayments of Lines of Credit |
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15,200
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| Line of Credit Facility, Collateral Fees, Amount |
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$ 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%
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7.80%
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7.80%
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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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| 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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| Letter of Credit [Member] | JP Morgan Chase Bank [Member] | Subsequent Event [Member] | The 2026 Credit Agreement [Member] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
$ 30,000
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| Foreign Revolving Lines [Member] |
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| Line of Credit Facility, Remaining Borrowing Capacity |
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35,300
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35,300
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| Line of Credit Facility, Maximum Borrowing Capacity |
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57,200
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57,200
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| Long-term Debt, Current Maturities, Excluding North American Revolving Line |
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5,000
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5,000
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8,400
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| Letters of Credit Outstanding, Amount |
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19,600
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19,600
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| Proceeds from Issuance of Debt |
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2,300
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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 |
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8,600
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8,600
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6,800
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| Line of Credit Facility, Maximum Borrowing Capacity |
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|
17,700
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$ 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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| Long-term Debt, Current Maturities, Excluding North American Revolving Line |
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|
1,500
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$ 1,500
|
5.5
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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 |
|
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|
7,600
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7,600
|
28.0
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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 |
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16,500
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16,500
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| Line of Credit Facility, Maximum Borrowing Capacity |
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27,200
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د.إ 100.0
|
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| Long-term Debt, Current Maturities, Excluding North American Revolving Line |
|
|
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|
10,700
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10,700
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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 |
|
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|
2,400
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|
2,400
|
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2,200
|
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| Line of Credit Facility, Maximum Borrowing Capacity |
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2,400
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|
ج.م. 120
|
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| 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%
|
|
|
|
|
|
|
|
|