Debt (Tables)

12 Months Ended

Jan. 31, 2017

Debt Disclosure [Abstract]

Schedule of Minimum EBITDA Levels

Summary of Term Loan and Line of Credit

Outstanding principal balances on debt consisted of the following at:

	January 31, 2017			January 31, 2016
Senior term loan	$	5,539,000		$	8,265,000
Capital lease	91,000			686,000
Total	5,630,000			8,951,000
Less: Current portion	(747,000		)	(1,266,000		)
Non-current portion of long-term debt	$	4,883,000		$	7,685,000

Schedule of Future Principal Repayments of Long-Term Debt

Future repayments of long-term debt by fiscal year consisted of the following at January 31, 2017:

	Senior Term Loan (1)		Capital Lease (2)		Total
2017	656,000		91,000		747,000
2018	656,000		—		656,000
2019	4,427,000		—		4,427,000
Total repayments	$	5,739,000	$	91,000	$	5,830,000

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(1) Term loan balance on the consolidated balance sheet is reported net of deferred financing costs of $199,000.

(2) Future minimum lease payments include principal plus interest.