XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Priming Loan (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2021
Jul. 31, 2021
Jul. 31, 2021
Aug. 01, 2020
Jan. 30, 2021
Debt Instrument [Line Items]          
Repayments Of Debt     $ 1,399 $ 1,399  
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 9,984,564 and 9,631,633 shares issued and outstanding at July 31, 2021 and January 30, 2021, respectively   $ 100 $ 100   $ 97
Priming Term Loan Credit Agreement [Member]          
Debt Instrument [Line Items]          
Common shares issued to lenders 272,097 656,717      
Stockholders' Equity, Reverse Stock Split   1-for-5 stock split      
Repayments Of Debt   $ 4,900      
Percentage of fully diluted shares of common stock   9.79% 9.79%    
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 9,984,564 and 9,631,633 shares issued and outstanding at July 31, 2021 and January 30, 2021, respectively   $ 500 $ 500    
Issuance of shares value $ 5,200        
Debt Instrument repayment, Description   On May 31, 2021, the Company had the choice (the “May 31, 2021 Option”) to either (i) repay $4.9 million in aggregate principal amount of the loans under the Priming Credit Agreement, together with accrued and unpaid interest thereon or (ii) issue additional shares of Common Stock to the Priming Lenders in an amount equal to the greater of (I) 9.79% of the fully diluted shares of Common Stock as of October 1, 2020 less 656,717 shares and (II) a number of shares of Common Stock with an aggregate value of $0.5 million at the time of such issuance      
Priming Term Loan Credit Agreement [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Paid in kind fee     25,000    
Priming Term Loan Credit Agreement [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Common stock, par value $0.01 per share; 50,000,000 shares authorized; 9,984,564 and 9,631,633 shares issued and outstanding at July 31, 2021 and January 30, 2021, respectively   $ 4,750 4,750    
Priming Term Loan Credit Agreement [Member] | Principal Paydown [Member]          
Debt Instrument [Line Items]          
Debt instrument, periodic payment, principal     $ 25,000