XML 31 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
Revolving Credit Facility and Notes Payable to Affiliates (Tables)
9 Months Ended
Oct. 31, 2015
REVOLVING CREDIT FACILITY AND NOTES PAYABLE TO AFFILIATES [Abstract]  
Schedule of Debt [Table Text Block]
The Company’s revolving credit facility and notes payable to affiliates consist of the following:
 
 
October 31, 2015
 
January 31, 2015
 
(in thousands)
Revolving credit facility, interest payable monthly, secured by a pledge of substantially all of the Company's assets
$
65,527

 
$
37,561

Subordinated notes payable-affiliates
125,366

 
125,366

 
190,893

 
162,927

Less current portion

 

Total long-term debt
$
190,893

 
$
162,927