XML 49 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent event
6 Months Ended
Jul. 31, 2018
Subsequent Events [Abstract]  
Subsequent event
Subsequent event

On August 31, 2018, the Company entered into a commitment letter with PNC Bank for a new $18 million senior secured replacement credit facility. The Company is actively working to finalize the related credit agreement prior to the expiration of the existing Credit Agreement.