XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details)
$ in Millions
9 Months Ended
Oct. 31, 2017
USD ($)
Rate
Debt [Line Items]  
Debt $ 17.9
Debt, net change $ 6.2
Description of violation and waiver received lenders increased the borrowing limit for the Company’s Canadian subsidiary and adjusted minimum availability requirements for borrowers in the U.S. and Canada with a limited waiver of related covenant non-compliance retroactive to October 31, 2017
UNITED STATES  
Debt [Line Items]  
Line of Credit Facility, Initiation Date Sep. 24, 2014
Maturity date Sep. 24, 2018
Line of Credit Facility, Covenant Terms require achieving a minimum fixed charge coverage ratio with respective performance metrics as defined by the Credit Agreement if a minimum availability is not met
Line of Credit Facility, Covenant Compliance in compliance
Line of Credit Facility, Interest Rate Description (a) a margin in effect plus a base rate, if below certain availability limits; or (b) a margin in effect plus the Eurodollar rate for the corresponding interest period.
Prime interest rate | Rate 5.50%
Letters of Credit Outstanding, Amount $ 0.2
North America [Member]  
Debt [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 15.0
Revolving line, amount outstanding 9.1
Revolving line, remaining borrowing capacity $ 0.7
CANADA  
Debt [Line Items]  
Eurodollar interest rate | Rate 4.50%
Foreign Line of Credit [Member]  
Debt [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 13.5
Line of Credit Facility, Covenant Compliance in compliance with the covenants under the credit arrangements.
Line of Credit Facility, Interest Rate Description interest rates were based on the Emirates Inter Bank Offered Rate (EIBOR) plus 3.5% per annum, with a minimum interest rate of 4.5% per annum. On October 31, 2017, the Company's interest rates ranged from 5.0% to 6.5%
Revolving line, remaining borrowing capacity $ 5.8
Letters of Credit Outstanding, Amount $ 7.3