XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt Debt repayment (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] |
| 2016 |  | 2015 |
Revolving line North America | $3,813 | $5,237
Mortgage notes | 7,463 |  | 1,443 |
Revolving lines foreign | 301 |  | 8,131 |
Term loans | 80 |  | 246 |
Capitalized lease obligations | 283 |  | 442 |
Total debt | 11,940 |  | 15,499 |
Unamortized debt issuance costs | (165 | ) | (23 | )
Less current maturities | 4,517 |  | 14,006 |
Total long-term debt | $7,258 | $1,470
Current portion of long-term debt | $4,517 | $14,006
Unamortized debt issuance costs | (46 | ) | (2 | )
Total short-term debt | $4,471 | $14,004
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the Company's scheduled maturities on January 31:
| Total | 2018 |  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | Thereafter |
Revolving line North America | $3,813 |  | $3,813 |  |  | $— |  |  | $— |  |  | $— |  |  | $— |  |  | $— |
Mortgages | 7,463 | 121 | 355 | 357 | 362 | 367 | 5,901
Revolving line foreign | 301 | 301 | — |  | — |  | — |  | — |  | — |
Term loans | 80 | 62 | 18 | — |  | — |  | — |  | — |
Capitalized lease obligations | 283 | 220 | 62 | 1 |  | — |  | — |  | — |
Total | $11,940 | $4,517 | $435 | $358 | $362 | $367 | $5,901

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration