Debt (Narrative) (Details) (USD $)
|
3 Months Ended | 6 Months Ended | 3 Months Ended | 0 Months Ended | 6 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2014
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Jul. 31, 2014
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Jul. 31, 2014
Accounts receivable [Member]
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Jul. 31, 2014
Inventory [Member]
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Jul. 31, 2014
Minimum [Member]
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Jul. 31, 2014
Maximum [Member]
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Jul. 31, 2014
Maximum [Member]
Accounts receivable [Member]
|
Jul. 31, 2014
Credit Agreement [Member]
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Jul. 31, 2014
PNC [Member]
Revolving Credit Facility [Member]
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Jul. 14, 2012
PNC [Member]
Revolving Credit Facility [Member]
Amendment No. 1 to the Credit Agreement [Member]
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Jun. 15, 2012
PNC [Member]
Revolving Credit Facility [Member]
Amendment No. 1 to the Credit Agreement [Member]
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Jun. 14, 2012
PNC [Member]
Revolving Credit Facility [Member]
Amendment No. 1 to the Credit Agreement [Member]
|
Jul. 27, 2012
PNC [Member]
Revolving Credit Facility [Member]
Amendment No. 2 to the Credit Agreement [Member]
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Apr. 15, 2014
PNC [Member]
Revolving Credit Facility [Member]
Amendment No. 7 To The Credit Agreement [Member]
|
Apr. 14, 2014
PNC [Member]
Revolving Credit Facility [Member]
Amendment No. 7 To The Credit Agreement [Member]
|
Jul. 31, 2014
PNC [Member]
Revolving Credit Facility [Member]
Credit Agreement [Member]
|
Dec. 22, 2011
PNC [Member]
Revolving Credit Facility [Member]
Credit Agreement [Member]
|
Jul. 31, 2014
Eurodollar [Member]
Minimum [Member]
|
Jul. 31, 2014
Eurodollar [Member]
Maximum [Member]
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Jul. 31, 2014
Alternate Base Rate Loans [Member]
London Interbank Offered Rate LIBOR [Member]
Minimum [Member]
|
Jul. 31, 2014
Alternate Base Rate Loans [Member]
London Interbank Offered Rate LIBOR [Member]
Maximum [Member]
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Jan. 31, 2015
Scenario, Forecast [Member]
Credit Agreement [Member]
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Line of Credit Facility [Line Items] | ||||||||||||||||||||||
Increase(Decrease) in borrowing capacity | $ 3,000,000 | $ (10,000,000) | ||||||||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | 9,000,000 | 6,000,000 | 50,000,000 | 60,000,000 | ||||||||||||||||||
Minimum EBITDA | 4,420,000 | 300,000 | 1,600,000 | 5,512,000 | ||||||||||||||||||
Revolving credit facility | 8,000,000 | 14,000,000 | ||||||||||||||||||||
Sub-limit for issuances of letters of credit | 3,000,000 | |||||||||||||||||||||
Revolving credit facility borrowing base limitation | 85.00% | 60.00% | 85.00% | |||||||||||||||||||
Revolving credit facility bears interest range of | 1.75% | 2.75% | 0.75% | 1.75% | ||||||||||||||||||
Revolving Credit Facility bears interest increased | 2.00% | |||||||||||||||||||||
Minimum tangible net worth covenant | 26,350,000 | |||||||||||||||||||||
Minimum fixed charge coverage ratio | 1.00 | |||||||||||||||||||||
Provision to reduce borrowings under the line | 6,000,000 | |||||||||||||||||||||
Provision to reduce borrowings under the line, period | 60 days | |||||||||||||||||||||
Judgments or judicial actions against the borrowers in excess | 250,000 | |||||||||||||||||||||
Remaining borrowing capacity | $ 18,360,000 |