XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Apr. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Below is a table to summarize all of the debt amounts pursuant to the various banking arrangements described above (in 000’s):
 
 
 
Short-Term
 
Long-term
 
Current Maturity of
Long-term
 
Revolving Credit
Facility
 
 
 
4/30/2017
 
1/31/2017
 
4/30/2017
 
1/31/2017
 
4/30/2017
 
1/31/2017
 
4/30/2017
 
1/31/2017
 
Argentina
 
$
9
 
$
27
 
$
 
$
 
$
 
$
 
$
 
$
 
Canada
 
 
 
 
 
 
678
 
 
716
 
 
50
 
 
50
 
 
 
 
 
UK
 
 
 
 
126
 
 
 
 
 
 
 
 
 
 
 
 
 
USA
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2,363
 
 
4,865
 
TOTALS
 
$
9
 
$
153
 
$
678
 
$
716
 
$
50
 
$
50
 
$
2,363
 
$
4,865
 
Schedule of Maturities of Long-term Debt [Table Text Block]
This schedule reflects the liabilities as of April 30, 2017, and does not reflect any subsequent event (in 000’s):
 
 
 
Total
 
1 Year
or less
 
2 Years
 
3 Years
 
4 Years
 
5 Years
 
After 5
Years
 
Revolving credit facility
 
$
2,363
 
$
2,363
 
$
 
$
 
$
 
$
 
$
 
Borrowings in Canada
 
 
728
 
 
50
 
 
29
 
 
31
 
 
33
 
 
35
 
 
550
 
Borrowings in UK
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Borrowings in Argentina
 
 
9
 
 
9
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
3,100
 
$
2,422
 
$
29
 
$
31
 
$
33
 
$
35
 
$
550