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Long-Term Debt (Details Narrative) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2016 | Dec. 31, 2014 | Oct. 31, 2020 | Jun. 25, 2020 | Mar. 20, 2020 | Dec. 19, 2016
Annual unused line of credit commitment fee, payable quarterly |  |  | The Loan Agreement provides for an annual unused line of credit commitment fee, payable quarterly, of 0.25%, based on the difference between the total credit line commitment and the average daily amount of credit outstanding under the facility during the preceding quarter. |  |  |
Warranties to the Lender in the Loan Agreement |  |  | The Company made certain representations and warranties to the Lender in the Loan Agreement that are customary for credit arrangements of this type. The Company also agreed to maintain, as of the end of each fiscal quarter, a minimum “basic fixed charge coverage ratio” (as defined in the Loan Agreement) of at least 1.15 to 1.00 and a “funded debt to EBITDA ratio” (as defined in the Loan Agreement) not to exceed 3.00 to 1.00, in each case for the trailing 12-month period ending with the applicable quarterly reporting period. |  |  |
Granted Lender a first priority perfected security interest |  |  |  | 6500.00% |  |
Bank Of America | Loan Agreement |  |  |  |  |  |
Warranties to the Lender in the Loan Agreement |  |  | The Company may request from time to time an increase in the revolving credit loan commitment of up to $5.0 million (for a total commitment of up to $17.5 million). Borrowing pursuant to the revolving credit facility is subject to a borrowing base amount calculated as (a) 80% of eligible accounts receivable, as defined, plus (b) 50% of the value of acceptable inventory, as defined, minus (c) certain reserves as the Lender may establish for the amount of estimated exposure, as reasonably determined by the Lender from time to time, under certain interest rate swap contracts. The borrowing base limitation only applies during periods when the Company’s quarterly funded debt to EBITDA ratio, as defined, exceeds 2.00 to 1.00. |  |  |
Revolving credit facility |  |  | $ 12.5 |  |  |
Credit sub facility |  |  | $ 5.0 |  |  |
Credit facility mature date |  |  | Jun. 25, 2025 |  |  |
SunTrust Bank [Member] |  |  |  |  |  |
Repayment of debt |  |  | $ 1.2 |  |  |
HSBC Bank [Member] |  |  |  |  |  |
Amendments in line of credit facility | Lakeland UK entered into an extension of the maturity date of its existing facility with HSBC Invoice Finance (UK) Ltd. to December 19, 2017. | a one-year extension of the maturity date of the existing financing facility to December 19, 2016 |  |  |  |
Increase in line of credit facility |  | $ 1.9 |  |  |  | $ 2.3
Decrease in annual interest rate |  | 3.46% |  |  |  | 30.00%
Note payable |  |  | 0.6 |  |  |
Service charges | 9.00% |  |  |  |  | 0.85%
Due amount |  |  | $ 1.2 |  |  |
Lakeland Argentina and AP Partners [Member] |  |  |  |  |  |
Decrease in annual interest rate |  |  |  |  | 3000.00% |
Loan amount |  |  |  |  | $ 10.0 |

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