XML 58 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Narrative) (Details)
12 Months Ended
Jan. 31, 2016
USD ($)
Line of Credit Facility [Line Items]  
Revolving credit facility $ 49,750,000
Sub-limit for issuances of letters of credit $ 3,000,000
Revolving Credit Facility bears interest increased 2.00%
Maximum fixed charge coverage ratio 5.28
Debt Instrumet, Covenant, Maintained Tangible Net Worth $ 33,312,000
Debt Instrument, Covenant, Achieved EBITDA 11,198,000
Provision to reduce borrowings under the line $ 6,000,000
Provision to reduce borrowings under the line, period 60 days
Judgments or judicial actions against the borrowers in excess $ 250,000
Accounts receivable [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility borrowing base limitation 85.00%
Inventory [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility borrowing base limitation 60.00%
Minimum [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility $ 8,000,000
Maximum [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility $ 14,000,000
Maximum [Member] | Accounts receivable [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility borrowing base limitation 85.00%
Credit Agreement [Member]  
Line of Credit Facility [Line Items]  
Minimum EBITDA $ 6,137,000
Maximum fixed charge coverage ratio 1.00
PNC [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Remaining borrowing capacity $ 12,943,000
PNC [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member]  
Line of Credit Facility [Line Items]  
Minimum tangible net worth covenant $ 21,346,000
Eurodollar [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility bears interest range of 1.50%
Eurodollar [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility bears interest range of 2.50%
Alternate Base Rate Loans [Member] | London Interbank Offered Rate LIBOR [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility bears interest range of 0.50%
Alternate Base Rate Loans [Member] | London Interbank Offered Rate LIBOR [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Revolving credit facility bears interest range of 1.50%