XML 44 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details)
$ in Thousands
3 Months Ended
Apr. 30, 2016
USD ($)
Credit Agreement  
Debt  
Outstanding amount $ 21,000
Credit Agreement | Minimum  
Debt  
Fixed charge coverage ratio to be maintained 1.2
Credit Agreement | Maximum  
Debt  
Threshold amount of acquisitions, mergers or consolidations in excess of which consent is required to be obtained $ 5,000
Stock repurchases $ 1,000
Credit Agreement | Until fiscal quarter ending January 31, 2016 | Maximum  
Debt  
Senior funded debt ratio 2.25
Credit Agreement | Thereafter | Maximum  
Debt  
Senior funded debt ratio 2.00
Term Note | 2013 Term Note  
Debt  
Principal amount $ 16,600
Total amount outstanding 5,317
Term Note | 2014 Term Note  
Debt  
Principal amount 19,000
Total amount outstanding 10,767
Term Note | 2015 Term Note  
Debt  
Principal amount 6,000
Total amount outstanding $ 5,400
Term Note | Adjusted annual LIBOR | 2015 Term Note | Minimum  
Debt  
Interest rate added to the reference rate (as a percent) 2.75%
Term Note | Adjusted annual LIBOR | 2015 Term Note | Maximum  
Debt  
Interest rate added to the reference rate (as a percent) 3.00%
Term Note | Prime rate | 2015 Term Note  
Debt  
Interest rate added to the reference rate (as a percent) 0.25%
Term Note | 1 month LIBOR | 2015 Term Note  
Debt  
Interest rate added to the reference rate (as a percent) 2.50%
Revolver  
Debt  
Maximum borrowing capacity $ 2,000
Outstanding amount $ 0