XML 10 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Commodity futures $ 773  
Forward purchase contracts 242 $ 230
Derivative Financial Instruments, Liabilities [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Commodity futures [1] 773  
Total liabilities 1,015  
Forward purchase contract liability [1]   230
Forward purchase contracts [1] 242  
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Commodity futures [1]  
Forward purchase contract liability [1]  
Forward purchase contracts [1]  
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Commodity futures [1] 773  
Total liabilities 1,015  
Forward purchase contract liability [1]   230
Forward purchase contracts [1] 242  
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Commodity futures [1]  
Forward purchase contract liability [1]  
Forward purchase contracts [1]  
Derivative Financial Instruments, Assets [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [2] 341 341
Commodity futures [3] 293 352
Total assets 634 693
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [2]
Commodity futures [3]
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [2]
Commodity futures [3] 293 352
Total assets 293 352
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [2] 341 341
Commodity futures [3]
Total assets $ 341 $ 341
[1] The forward purchase contract liability and the commodity futures liability are included in "Accrued expenses and other current liabilities" 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 commodity futures asset is included in "Prepaid expenses and other current assets" on the accompanying Consolidated Condensed Balance Sheets.