XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.4
Loan and Security Agreements (Details) - M&T Bank
3 Months Ended 9 Months Ended
Dec. 04, 2023
Dec. 29, 2021
USD ($)
Oct. 31, 2024
USD ($)
Oct. 31, 2023
USD ($)
Oct. 31, 2024
USD ($)
Oct. 31, 2023
USD ($)
Jan. 31, 2024
USD ($)
The Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Total available borrowings     $ 5,500,000   $ 5,500,000    
Outstanding balance on line of credit     0   0   $ 0
Incurred interest     $ 0 $ 1,000 $ 0 $ 47,000  
The Credit Facility | Line of Credit | Maximum              
Line of Credit Facility [Line Items]              
Advances limit, percent of eligible accounts receivable (as a percent)     80.00%   80.00%    
Advances limit, percent of eligible inventory (as a percent) 50.00%            
The Credit Facility | Line of Credit | Variable Rate Component One | Minimum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio     2.25   2.25    
The Credit Facility | Line of Credit | Variable Rate Component One | SOFR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate         3.25%    
The Credit Facility | Line of Credit | Variable Rate Component Two | Minimum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio     1.50   1.50    
The Credit Facility | Line of Credit | Variable Rate Component Two | Maximum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio     2.25   2.25    
The Credit Facility | Line of Credit | Variable Rate Component Two | SOFR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate         2.75%    
The Credit Facility | Line of Credit | Variable Rate Component Three | Maximum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio     1.50   1.50    
The Credit Facility | Line of Credit | Variable Rate Component Three | SOFR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate         2.25%    
Multiple Disbursement Term Loan              
Line of Credit Facility [Line Items]              
Incurred interest     $ 72,000 $ 112,000 $ 238,000 $ 350,000  
Original principal amount   $ 7,500,000 3,300,000   3,300,000   4,600,000
Amortization period (in months)   60 months          
Unamortized discount     $ 25,000   $ 25,000   $ 38,000
Multiple Disbursement Term Loan | Variable Loan Rate              
Line of Credit Facility [Line Items]              
Measurement base percent (as a percent) 0.00%            
Multiple Disbursement Term Loan | Variable Rate Component One | Minimum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio 2.25            
Multiple Disbursement Term Loan | Variable Rate Component One | Variable Loan Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 3.50%            
Multiple Disbursement Term Loan | Variable Rate Component Two | Minimum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio 1.50            
Multiple Disbursement Term Loan | Variable Rate Component Two | Maximum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio 2.25            
Multiple Disbursement Term Loan | Variable Rate Component Two | Variable Loan Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 3.00%            
Multiple Disbursement Term Loan | Variable Rate Component Three | Maximum              
Line of Credit Facility [Line Items]              
Senior Funded Debt/EBITDA ratio 1.50            
Multiple Disbursement Term Loan | Variable Rate Component Three | Variable Loan Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable rate 2.50%