XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

FAIR VALUE (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2025
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, 2025 on a recurring basis are summarized below (amounts in thousands):
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total Fair Value |
Forward purchase contracts asset (1) |  | $ | - |  |  | $ | 1,253 |  |  | $ | - |  |  | $ | 1,253 |
Commodity futures (2) |  |  | (1,291) |  |  |  | - |  |  |  | - |  |  |  | (1,291) |
Total assets |  |  | (1,291) |  |  |  | 1,253 |  |  |  | - |  |  |  | (38) |
Forward purchase contracts liability (3) |  | $ | - |  |  | $ | 378 |  |  | $ | - |  |  | $ | 378 |
Financial assets and liabilities measured at fair value at January 31, 2024 on a recurring basis are summarized below (amounts in thousands):
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total 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 liability is netted with cash collateral due from broker and included in “Prepaid expense 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.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration