XML 35 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE (Tables)
 9 Months Ended
Oct. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Financial assets and liabilities measured at fair value on a recurring basis at October 31, 2017 are summarized below (amounts in thousands):

   Level 1   Level 2   Level 3   Fair Value 
                 
Commodity futures (1)    $-     $120     $-     $120 
Investment in cooperative (2)     -      -      333      333 
Total assets    $-     $120     $333     $453 
                             
Forward purchase contract liability (3)    $-     $287     $-     $287 
   Level 1   Level 2   Level 3   Fair Value 
                 
Commodity futures (1)    $-     $45     $-     $45 
Forward purchase contract asset (4)     -      163      -      163 
Investment in cooperative (2)     -      -      333      333 
Total assets    $-     $208     $333     $541 
                             
Forward purchase contract liability (3)    $-     $136     $-     $136 

(1) Commodity futures are included in “Prepaid expenses and other current assets” on the accompanying Consolidated Condensed Balance Sheets.

(2) The investment in cooperative is included in “Other assets” on the accompanying Consolidated Condensed Balance Sheets.

(3) The forward purchase contract liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Condensed Balance Sheets.

(4) The forward purchase contract asset is included in “Prepaid expenses and other current assets” on the accompanying Consolidated Condensed Balance Sheets.