XML 54 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Narrative (Details) - USD ($)
12 Months Ended
Apr. 15, 2015
Jan. 31, 2019
Jan. 31, 2018
Nov. 21, 2014
Debt Instrument [Line Items]        
Payment of principal   $ 597,000 $ 1,112,000  
Senior Notes        
Debt Instrument [Line Items]        
Deferred finance costs   82,000 $ 128,000  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Commitment fee in connection with the term loan   14,000    
Credit Agreement | Revolving Credit Facility        
Debt Instrument [Line Items]        
Revolving line of credit   5,000,000   $ 5,000,000
Borrowings outstanding   0    
Credit Agreement | Senior Notes        
Debt Instrument [Line Items]        
Revolving line of credit       $ 10,000,000
Minimum | LIBOR | Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on interest rate (as a percent) 4.25%      
Minimum | Base Rate | Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on interest rate (as a percent) 3.25%      
Maximum | LIBOR | Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on interest rate (as a percent) 6.25%      
Maximum | Base Rate | Credit Agreement        
Debt Instrument [Line Items]        
Basis spread on interest rate (as a percent) 5.25%      
January 31, 2018        
Debt Instrument [Line Items]        
Minimum liquidity   5,000,000    
February 1, 2018 through January 31, 2019        
Debt Instrument [Line Items]        
Minimum liquidity   4,000,000    
February 1, 2019        
Debt Instrument [Line Items]        
Minimum liquidity   3,500,000    
February 1, 2019 and Later        
Debt Instrument [Line Items]        
Minimum liquidity   $ 4,000,000