Long-Term Debt (Details Textual) | 1 Months Ended | 9 Months Ended | | | | | | |
Dec. 31, 2015 | Sep. 21, 2015USD ($) | Jan. 31, 2015USD ($) | Oct. 29, 2014USD ($)shares | Jun. 28, 2013USD ($)shares | Oct. 31, 2015USD ($) | Oct. 31, 2015CAD | Dec. 19, 2015 | Dec. 03, 2015USD ($) | Dec. 03, 2015GBP (£) | Oct. 31, 2015CAD | Oct. 31, 2015CNY (¥) | Oct. 10, 2015USD ($) | Oct. 10, 2015CNY (¥) | Mar. 31, 2015 | Dec. 03, 2014USD ($) | Dec. 03, 2014GBP (£) |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Collateral | | | | | | A perfected first security lien on all of the Borrowers United States and Canadian assets, other than its Mexican plant and the Canadian warehouse. o Pledge of 65% of Lakeland US stock in all foreign subsidiaries and 100% pledge of stock of its Canadian subsidiaries. | A perfected first security lien on all of the Borrowers United States and Canadian assets, other than its Mexican plant and the Canadian warehouse. o Pledge of 65% of Lakeland US stock in all foreign subsidiaries and 100% pledge of stock of its Canadian subsidiaries. | | | | | | | | | | |
Line of Credit Facility, Covenant Terms | | | | | | Prepayment penalties of 2% if prior to the second anniversary of the Closing Date and 1% thereafter. | Prepayment penalties of 2% if prior to the second anniversary of the Closing Date and 1% thereafter. | | | | | | | | | | |
Long-term Line of Credit | | | | | | $ 300,000 | | | | | | | | | | | |
Line Of Credit facility Maturity Description | | | | | | An initial term of three years from June 28, 2013 (the Closing Date), which has been extended to June 28, 2017 pursuant to the Amendment. o Prepayment penalties of 2% if prior to the second anniversary of the Closing Date and 1% thereafter. | An initial term of three years from June 28, 2013 (the Closing Date), which has been extended to June 28, 2017 pursuant to the Amendment. o Prepayment penalties of 2% if prior to the second anniversary of the Closing Date and 1% thereafter. | | | | | | | | | | |
Description Of Senior Loan Agreement | | | | | | The primary purposes of the Second Amendment were to (i) modify the definition of Permitted Asset Disposition to provide the Company with the ability to transfer the stock of the Companys then wholly-owned Brazilian subsidiary, Lakeland Brazil and (ii) allow the Borrowers to transfer funds to Lakeland Brazil for the specific purposes of settling arbitration claims, paying contractual expenses, and paying expenses incurred in connection with a transfer of the stock of Lakeland Brazil so long as, after giving effect to any such transfer, the amount Borrowers have as excess availability under the revolver loans, excluding the $15 million facility cap for this purpose only, calculated pursuant to and under the Senior Loan Agreement, is at least $3.0 million. Also, as part of the Second Amendment, Lender consented to the sale of the Companys corporate offices in Ronkonkoma, New York on the condition that the net cash proceeds from the sale in the amount of at least $450,000 are used by the Company to pay down the Borrowers obligations to Lender under the Senior Loan Agreement. | The primary purposes of the Second Amendment were to (i) modify the definition of Permitted Asset Disposition to provide the Company with the ability to transfer the stock of the Companys then wholly-owned Brazilian subsidiary, Lakeland Brazil and (ii) allow the Borrowers to transfer funds to Lakeland Brazil for the specific purposes of settling arbitration claims, paying contractual expenses, and paying expenses incurred in connection with a transfer of the stock of Lakeland Brazil so long as, after giving effect to any such transfer, the amount Borrowers have as excess availability under the revolver loans, excluding the $15 million facility cap for this purpose only, calculated pursuant to and under the Senior Loan Agreement, is at least $3.0 million. Also, as part of the Second Amendment, Lender consented to the sale of the Companys corporate offices in Ronkonkoma, New York on the condition that the net cash proceeds from the sale in the amount of at least $450,000 are used by the Company to pay down the Borrowers obligations to Lender under the Senior Loan Agreement. | | | | | | | | | | |
Argentina Loan [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 34.00% | | | | | 34.00% | 34.00% | | | | | |
Financial Covenants [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Debt Instrument, Covenant Description | | | | | | Fixed Charge Coverage Ratio. At the end of each fiscal quarter of Borrowers, Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than 1.1 to 1.00 for the four quarter period then ending. Minimum Quarterly Earnings Before Interest, Taxes, Depreciation and Amortization (“EBITDA”). Borrowers shall achieve, on a rolling four quarter basis excluding the operations of the Borrower’s Brazilian subsidiary, EBITDA of not less than $4.1 million. Capital Expenditures. Borrowers shall not during any fiscal year make capital expenditures in an amount exceeding $1 million in the aggregate. | Fixed Charge Coverage Ratio. At the end of each fiscal quarter of Borrowers, Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than 1.1 to 1.00 for the four quarter period then ending. Minimum Quarterly Earnings Before Interest, Taxes, Depreciation and Amortization (“EBITDA”). Borrowers shall achieve, on a rolling four quarter basis excluding the operations of the Borrower’s Brazilian subsidiary, EBITDA of not less than $4.1 million. Capital Expenditures. Borrowers shall not during any fiscal year make capital expenditures in an amount exceeding $1 million in the aggregate. | | | | | | | | | | |
Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate at Period End | | 5.52% | | | | | | | | | | | | | | | |
Line Of Credit Facility Bench mark Interest Rate At Period End | | 120.00% | | | | | | | | | | | | | | | |
Long-term Line of Credit | | $ 1,300,000 | | | | $ 1,300,000 | | | | | | | | | | | |
Argentina Subsidiary [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Secured Debt, Total | | | | | | 200,000 | | | | | | | | | | | |
Foreign Subsidiaries [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Net Investment Income | | | | | | 1,000,000 | | | | | | | | | | | |
Borrowings In UK [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | $ 1,900,000 | £ 1,250,000 |
Notes Payable | | | | | | | | | | | | | | | | $ 600,000 | £ 400,000 |
Subordinated Debt [Member] | Private Placement [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Stock Issued During Period, Shares, Other | shares | | | | 1,110,000 | | | | | | | | | | | | | |
Debt Related Commitment Fees and Debt Issuance Costs | | | $ 600,000 | $ 1,600,000 | $ 600,000 | | | | | | | | | | | | |
Bank of China Anqiu Branch [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | $ 800,000 | ¥ 5,000,000 | | | |
Bank of China Anqiu Branch [Member] | China Subsidiary [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate at Period End | | | | | | | | | | | | | 7.00% | 7.00% | | | |
Long-term Line of Credit | | | | | | $ 800,000 | | | | | | ¥ 5,000,000 | | | | | |
Senior Loan Agreement [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Long-term Line of Credit | | | | | 15,000,000 | | | | | | | | | | | | |
Subordinated Loan Agreement [Member] | Junior Lender [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Subordinated Debt, Total | | | | | $ 3,500,000 | | | | | | | | | | | | |
Warrants To Purchase Common Stock | shares | | | | | 566,015 | | | | | | | | | | | | |
Beneficial Ownership Percentage | | | | | 9.58% | | | | | | | | | | | | |
Proceeds from Issuance of Subordinated Long-term Debt | | | | | $ 3,500,000 | | | | | | | | | | | | |
Debt Instrument, Unamortized Discount | | | | | $ 2,200,000 | | | | | | | | | | | | |
China Loan [Member] | Weifang Lakeland Safety Products Co Ltd And Weifang Rural Credit Cooperative Bank [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 4.60% | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate Description | | | | | | Initial rate was 6.25% and rate at October 31, 2015 was 4.25% per annum. | Initial rate was 6.25% and rate at October 31, 2015 was 4.25% per annum. | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | $ 225,000 | | | | | | | | | | | |
Line of Credit Facility, Current Borrowing Capacity | | | | | | $ 6,600,000 | | | | | | | | | | | |
Eligible of Accounts Receivable Rate | | | | | | 85.00% | 85.00% | | | | | | | | | | |
Inventory In Transit | | | | | | $ 1,000,000 | | | | | | | | | | | |
Receivables And Inventory Maximum Cap Availability | | | | | | $ 2,000,000 | | | | | | | | | | | |
Debt Instrument, Fee Paid Description | | | | | | 0.50% per annum on unused portion of commitment A non-refundable collateral monitoring fee in the amount of $3,000 per month. | 0.50% per annum on unused portion of commitment A non-refundable collateral monitoring fee in the amount of $3,000 per month. | | | | | | | | | | |
Business Development Bank Of Canada [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Short-term Debt, Refinanced, Amount | | | | | | $ 1,100,000 | | | | | | | | | | | |
Debt Instrument, Term | | | | | | 240 months | 240 months | | | | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage | | | | | | 6.45% | | | | | 6.45% | 6.45% | | | | | |
Debt Instrument, Periodic Payment | | | | | | $ 6,447 | CAD 8,169 | | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | 50,000 | | | | | | | | | | | |
Long-term Debt, Total | | | | | | $ 797,339 | | | | | CAD 1,042,362 | | | | | | |
Senior Credit Facility [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Eligible Inventory | | | | | | 60.00% | 60.00% | | | | | | | | | | |
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Liquidation Value Of Inventory | | | | | | 85.00% | 85.00% | | | | | | | | | | |
Line Of Credit Facility Floor Interest Rate | | | | | | | | | | | | | | | 6.25% | | |
Senior Credit Facility [Member] | Amendment [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line Of Credit Facility Floor Interest Rate | | | | | | | | | | | | | | | 4.25% | | |
Subsequent Event [Member] | Borrowings In UK [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Short-term Debt, Percentage Bearing Fixed Interest Rate | | | | | | | | 3.44% | | | | | | | | | |
Line Of Credit Facility Advance Rate | 3.46% | | | | | | | | | | | | | | | | |
Subsequent Event [Member] | Borrowings In UK [Member] | Amendment [Member] | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | $ 2,300,000 | £ 1,500,000 | | | | | | | |
Line Of Credit Facility Advance Rate | 3.00% | | | | | | | | | | | | | | | | |