XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE (Tables)
12 Months Ended
Jan. 31, 2022
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 at January 31, 2022 on a recurring basis are summarized below (amounts in thousands):
   Level 1   Level 2   Level 3   Total
Fair
Value
 
                 
Forward purchase contracts asset (1)  $
-
   $993   $
-
   $993 
Investment in cooperative (2)   
-
    
-
    354    354 
Total assets  $-   $993   $354   $1,347 
                     
Commodity futures (3)  $
-
   $933   $
-
   $933 

 

Financial assets and liabilities measured at fair value at January 31, 2021 on a recurring basis are summarized below (amounts in thousands):

 

   Level 1   Level 2   Level 3   Total
Fair
Value
 
                 
Forward purchase contracts asset  (1)  $
-
   $2,144   $
-
   $2,144 
Investment in cooperative (2)   
-
    
-
    354    354 
Total assets  $-   $2,144   $354   $2,498 
                     
Commodity futures (3)  $
-
   $1,794   $
-
   $1,794 

 

(1) The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
   
(2) The investment in cooperative is included in “Other assets” on the accompanying Consolidated Balance Sheets.
   
(3) The commodity futures liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.