XML 91 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Long- Term Debt and Other Financing Arrangements - Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Debt Instrument [Line Items]    
USD Term Loan $ 13,034 $ 18,242
Debt Issuance Costs, net of accumulated amortization (111) (164)
Current Portion of Term Loan (5,208) (5,208)
Long-Term Debt 7,715 12,870
Term Loan Due November 30, 2022 [Member]    
Debt Instrument [Line Items]    
USD Term Loan 8,250 11,250
Term Loan Due January 31, 2022 [Member]    
Debt Instrument [Line Items]    
USD Term Loan $ 4,784 $ 6,992