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LongTerm Debt (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 05, 2014 | Dec. 31, 2016 | Dec. 31, 2014 | Jan. 31, 2023 | Jun. 25, 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 |  |
Granted Lender a first priority perfected security interest |  |  |  |  | 65.00% |
Aggregate cumulative consideration |  |  |  | $ 600 |  |
HSBC Bank [Member] |  |  |  |  |  |
Amendments in line of credit facility |  | a one-year extension of the maturity date of the existing financing facility to December 19, 2016 | Lakeland UK entered into an extension of the maturity date of its existing facility with HSBC Invoice Finance (UK) Ltd. to December 19, 2017 |  |  |
Increase in line of credit facility |  |  | $ 190 |  |  | $ 230
Decrease in annual interest rate |  |  | 3.46% |  |  | 3.00%
Note payable | $ 60 |  |  |  |  |
Service charges |  | 0.90% |  |  |  | 0.85%
Loan Agreement | Bank Of America |  |  |  |  |  |
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 |  |  |  | $ 1,250 |  |
Credit sub facility |  |  |  | $ 500 |  |
Credit facility mature date |  |  |  | Jun. 25, 2025 |  |
Maximum | Loan Agreement |  |  |  |  |  |
Aggregate cumulative consideration |  |  |  | $ 750 |  |
Revolving credit facility |  |  |  | 2,500 |  |
Minimum | Loan Agreement |  |  |  |  |  |
Revolving credit facility |  |  |  | $ 1,250 |  |

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- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(7)(ii)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(3)(ii)(A)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 + Details
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