XML 49 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Notes Payable - Additional Information (Detail) - USD ($)
3 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Jun. 30, 2016
Aug. 22, 2014
Line of Credit Facility [Line Items]        
Line of credit agreement collateralized by percentage of own capital stock 65.00%      
Leverage Ratio 2      
Fixed charge coverage ratio 1.25%      
Adjusted EBITDA $ 22,000,000      
Capital expenditures to adjusted EBITDA 1.0      
Additional indebtedness $ 5,000,000      
London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility [Line Items]        
Interest rate of borrowings 3.00%      
Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Borrowings under the revolving credit facility $ 30,000,000      
Maturity of the credit agreement Aug. 31, 2017      
Credit Agreement [Member] | Base Rate [Member]        
Line of Credit Facility [Line Items]        
Credit Agreement basis points 2.50%      
Credit Agreement [Member] | Eurodollar [Member]        
Line of Credit Facility [Line Items]        
Credit Agreement basis points 3.50%      
Credit Agreement [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Commitment fee on the unused portion of the Credit Agreement 0.375%      
Credit Agreement [Member] | Maximum [Member]        
Line of Credit Facility [Line Items]        
Commitment fee on the unused portion of the Credit Agreement 0.50%      
Available borrowings under the revolving credit facility to secure letters of credit $ 10,000,000      
Seamap Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Borrowings under the revolving credit facility       $ 15,000,000
Minimum shareholder's equity $ 15,000,000      
Seamap Credit Facility [Member] | Minimum [Member]        
Line of Credit Facility [Line Items]        
Minimum ratio of debt to EBITDA 125.00%      
Term Loan [Member]        
Line of Credit Facility [Line Items]        
Carrying value of debt       10,000,000
Frequency of periodic payments The term loan portion of the Seamap Credit Facility provides for eleven quarterly principal payments of $800,000 and a final payment of the remaining $1.2 million on or before August 22, 2017.      
Maturity period Aug. 22, 2017      
Principal payment of term loan portion $ 800,000      
Final payment of term portion $ 1,200,000      
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility [Line Items]        
Credit Agreement basis points 2.75%      
Term Loan [Member] | Seamap Singapore [Member]        
Line of Credit Facility [Line Items]        
Borrowings under the revolving credit facility $ 3,000,000      
Term Loan [Member] | Minimum [Member] | Seamap Singapore [Member]        
Line of Credit Facility [Line Items]        
Borrowing period 1 month      
Term Loan [Member] | Maximum [Member] | Seamap Singapore [Member]        
Line of Credit Facility [Line Items]        
Borrowing period 3 months      
Singapore Credit Facility Bankers Guarantees [Member]        
Line of Credit Facility [Line Items]        
Carrying value of debt       2,000,000
Third Amendment [Member] | Subsequent Event [Member]        
Line of Credit Facility [Line Items]        
Borrowings under the revolving credit facility     $ 20,000,000  
Revolving Credit Facility [Member] | Term Loan [Member]        
Line of Credit Facility [Line Items]        
Borrowings under the revolving credit facility       $ 3,000,000
Seamap Credit Facility [Member] | Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Average borrowings under the revolving credit facility $ 19,300,000 $ 24,400,000