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LONG-TERM DEBT (Tables)
12 Months Ended
Jan. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Below is a table to summarize the debt amounts above (in 000’s):
 
 
 
Short-Term
 
Long-term
 
Current Maturity of Long-
term
 
Revolving Credit
Facility
 
 
 
1/31/2018
 
1/31/2017
 
1/31/2018
 
1/31/2017
 
1/31/2018
 
1/31/2017
 
1/31/2018
 
1/31/2017
 
Argentina
 
$
31
 
$
27
 
$
 
$
 
$
 
 
$
 
$
 
$
 
Canada
 
 
 
 
 
 
 
 
716
 
 
 
 
50
 
 
 
 
 
UK
 
 
180
 
 
126
 
 
 
 
 
 
 
 
 
 
 
 
 
USA
 
 
 
 
 
 
1,312
 
 
 
 
158
 
 
 
 
 
 
4,865
 
Totals
 
$
211
 
$
153
 
$
1,312
 
$
716
 
$
158
 
$
50
 
$
 
$
4,865
 
Schedule of Maturities of Long-term Debt [Table Text Block]
This schedule reflects the liabilities as of January 31, 2018, 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
 
$
 
$
 
$
 
$
 
$
 
$
 
$
 
Borrowings in USA
 
 
1,470
 
 
158
 
 
158
 
 
1,154
 
 
 
 
 
 
 
Borrowings in Canada
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Borrowings in UK
 
 
180
 
 
180
 
 
 
 
 
 
 
 
 
 
 
Borrowings in Argentina
 
 
31
 
 
31
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
1,681
 
$
369
 
$
158
 
$
1,154
 
$
 
$
 
$