XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Narrative) (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2017
USD ($)
Jan. 31, 2023
USD ($)
Jan. 31, 2022
USD ($)
Oct. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Jul. 31, 2022
USD ($)
Apr. 15, 2022
USD ($)
Dec. 07, 2021
Sep. 28, 2021
USD ($)
Line of Credit Facility [Line Items]                    
Fee on unused portion of revolving line of credit (percent)   0.375% 0.375%              
Long-term Debt   $ 21,744,000 $ 14,513,000              
Mortgages                    
Line of Credit Facility [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage 4.00%                  
Long-term Debt   $ 4,600,000                
Debt Instrument, Face Amount $ 5,800,000                  
Debt Instrument, Term 20 years                  
Alternate Base Rate Loans                    
Line of Credit Facility [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage   9.25% 5.00%              
Revolving credit facility | PNC                    
Line of Credit Facility [Line Items]                    
Remaining borrowing capacity   $ 12,900,000 $ 20,400,000              
Restated Credit Agreement | PNC                    
Line of Credit Facility [Line Items]                    
Credit agreement, dividends or payment on capital stock limit                   $ 3,000,000
Trailing fixed charge coverage ratio related to capital stock transactions                   1.20
Non-refundable fee                   $ 50,000
Restated Credit Agreement | Revolving credit facility                    
Line of Credit Facility [Line Items]                    
Borrowing capacity   $ 65,000,000                
Borrowing base limitation, advances as a percentage of eligible inventory component   60.00%                
Borrowing base limitation, advances as a percentage of liquidation value of inventory component   85.00%                
Additional capacity for January through July   $ 15,000.0                
Restated Credit Agreement | Revolving credit facility | Maximum                    
Line of Credit Facility [Line Items]                    
Borrowing base limitation, advances as a percentage of eligible accounts receivable   85.00%                
Restated Credit Agreement | Equipment loan                    
Line of Credit Facility [Line Items]                    
Equipment loan   $ 2,000,000                
Restated Credit Agreement | Fourth quarter of fiscal year | Revolving credit facility                    
Line of Credit Facility [Line Items]                    
Borrowing capacity   $ 10,000,000                
Period for reduced borrowings during fourth quarter of each fiscal year (consecutive days)   30 days                
Amended And Restated Revolving Credit And Security Agreement, No. 2                    
Line of Credit Facility [Line Items]                    
Extension fee               $ 250,000    
Waiver and amendment fee               75,000    
Extension fee and waiver and amendment fee due at closing               200,000    
Extension fee and waiver and amendment fee due at first anniversary of closing               $ 125,000    
Amended And Restated Revolving Credit And Security Agreement, No. 2 | Revolving credit facility                    
Line of Credit Facility [Line Items]                    
Borrowing capacity       $ 45,000,000 $ 40,000,000 $ 70,000,000 $ 65,000,000      
Amended And Restated Revolving Credit And Security Agreement, No. 2 | Consecutive four fiscal quarters ending January 31, 2022                    
Line of Credit Facility [Line Items]                    
Fixed charge coverage ratio                 1.00