XML 92 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt 5 year repayment (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
Debt Instrument [Line Items]              
Total due next fiscal year         $ 5,419    
Capital Leases, Future Minimum Payments Due Thereafter           0  
Repayments of Long-term Capital Lease Obligations           138  
Total debt           42,022 37,418
Repayments of Debt 328 1,706 1,715 2,302 2,729    
Capital Lease Obligations           2,584 1,831
Capital Leases, Future Minimum Payments Due, Next Twelve Months           607  
Capital Leases Future Minimum Payments Due In Two Years without interest           593  
Capital Leases, Future Minimum Payments Due in Three Years           616  
Capital Leases, Future Minimum Payments Due in Four Years           630  
Repayments of First Mortgage Bond 3,598 408 389 370 357    
Foreign line of credit           2,529 1,526
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months           1,726  
Repayments of Lines of Credit 0 0 0 0      
Loans Payable           10,608 4,797
Mortgage notes           12,312 11,012
Repayments of Debt and Capital Lease Obligations 4,064 16,733 2,720 3,265      
Long-term Debt, Maturities, Repayments of Principal after Year Five           9,821  
UNITED STATES
             
Debt Instrument [Line Items]              
Revolving line           13,989 18,252
Repayments of Lines of Credit 0   0 0 0    
Long-term Debt, Maturities, Repayments of Principal after Year Five           0  
Mortgages [Member]
             
Debt Instrument [Line Items]              
Long-term Debt, Maturities, Repayments of Principal after Year Five           7,190  
Foreign Line of Credit [Member]
             
Debt Instrument [Line Items]              
Long-term Debt, Maturities, Repayments of Principal after Year Five           803  
Other Debt Obligations [Member]
             
Debt Instrument [Line Items]              
Long-term Debt, Maturities, Repayments of Principal after Year Five           $ 1,828