XML 86 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Revolving Credit Facility - Additional Information (Detail)
12 Months Ended
Jan. 31, 2019
USD ($)
Line of Credit Facility [Line Items]  
Proceeds from borrowing under revolving credit facility $ 3,000,000
Repayments on borrowings under revolving credit facility 1,500,000
Revolving credit facility $ 1,500,000
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Annual interest rate 5.60%
Accrued interest expense $ 61,000
Credit facility, remaining borrowing capacity $ 8,500,000
Commitment fee rate 0.25%
Revolving Credit Facility [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Interest rate 1.00%
Revolving Credit Facility [Member] | Federal Funds Effective Swap Rate [Member]  
Line of Credit Facility [Line Items]  
Interest rate 0.50%
Revolving Credit Facility [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Percentage added to variable rate 0.00%
Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Interest rate 1.00%
Revolving Credit Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Percentage added to variable rate 0.50%
Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Interest rate 1.50%
Second Amendment [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility, maximum borrowing capacity $ 10,000,000