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Fair Value (Tables) | 3 Months Ended
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Jul. 31, 2024
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 July 31, 2024 are summarized below (amounts in thousands):
|  |  | Level 1 |  |  |  | Level 2 |  |  |  | Level 3 |  |  |  | Fair Value |
Forward purchase contracts asset (1) |  |  | $ | - |  |  |  | $ | 4 |  |  |  | $ | - |  |  |  | $ | 4 |
Commodity futures asset (2) |  |  |  | 835 |  |  |  |  | - |  |  |  |  | - |  |  |  |  | 835 |
Total assets |  |  | $ | 835 |  |  |  | $ | 4 |  |  |  | $ | - |  |  |  | $ | 839 |
Forward purchase contracts liability (3) |  |  | $ | - |  |  |  | $ | 4,643 |  |  |  | $ | - |  |  |  | $ | 4,643 |
Commodity futures liability (2) |  |  |  | 56 |  |  |  |  | - |  |  |  |  | - |  |  |  |  | 56 |
Total liabilities |  |  | $ | 56 |  |  |  | $ | 4,643 |  |  |  | $ | - |  |  |  | $ | 4,699 |
Financial assets and liabilities measured at fair value on a recurring basis at January 31, 2024 are summarized below (amounts in thousands):
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
Forward purchase contracts asset (1) |  | $ | - |  |  | $ | 579 |  |  | $ | - |  |  | $ | 579 |
Commodity futures (2) |  |  | (297) |  |  |  | - |  |  |  | - |  |  |  | (297) |
Total assets |  | $ | (297) |  |  | $ | 579 |  |  | $ | - |  |  | $ | 282 |
Forward purchase contracts liability (3) |  | $ | - |  |  | $ | 802 |  |  | $ | - |  |  | $ | 802 |
| (1) | The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
| (2) | The commodity futures assets and liabilities are netted with cash collateral due from broker and included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
| (3) | The forward purchase contracts liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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