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Debt (Tables)
6 Months Ended
Jul. 31, 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
 
 
 
7/31/2017
 
1/31/2017
 
7/31/2017
 
1/31/2017
 
7/31/2017
 
1/31/2017
 
7/31/2017
 
1/31/2017
 
Argentina
 
$
85
 
$
27
 
$
 
$
 
$
 
$
 
$
 
$
 
Canada
 
 
 
 
 
 
740
 
 
716
 
 
50
 
 
50
 
 
 
 
 
UK
 
 
345
 
 
126
 
 
 
 
 
 
 
 
 
 
 
 
 
USA
 
 
 
 
 
 
1,391
 
 
 
 
158
 
 
 
 
 
 
4,865
 
TOTALS
 
$
430
 
$
153
 
$
2,131
 
$
716
 
$
208
 
$
50
 
$
 
$
4,865
 
Schedule of Maturities of Long-term Debt [Table Text Block]
This schedule reflects the liabilities as of July 31, 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
 
$
 
$
 
$
 
$
 
$
 
$
 
$
 
Borrowing in USA
 
 
1,549
 
 
158
 
 
158
 
 
1,233
 
 
 
 
 
 
 
 
 
 
Borrowings in Canada
 
 
790
 
 
50
 
 
60
 
 
58
 
 
55
 
 
52
 
 
515
 
Borrowings in UK
 
 
345
 
 
345
 
 
 
 
 
 
 
 
 
 
 
Borrowings in Argentina
 
 
85
 
 
85
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
2,769
 
$
638
 
$
218
 
$
1,291
 
$
55
 
$
52
 
$
515