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Retirement Plans (Tables) | 12 Months Ended
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Jan. 31, 2018
Compensation and Retirement Disclosure [Abstract] |
Schedule of pension plans | The following tables set forth (in thousands) the funded status of the Company’s pension plans at January 31, 2018, and 2017:
| Employee Plan |  | VIP Plan |  | Directors Plan
1/31/2018 |  | 1/31/2017 |  | 1/31/2018 |  | 1/31/2017 |  | 1/31/2018 |  | 1/31/2017
Change in Benefit Obligation |  |  |  |
Benefit obligation at beg. of year | $ | 31,212 |  |  | $ | 32,659 |  |  | $ | 8,292 |  |  | $ | 8,701 |  |  | $ | 257 |  |  | $ | 280 |
Service cost | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest cost | 1,217 |  |  | 1,184 |  |  | 367 |  |  | 357 |  |  | 9 |  |  | 10 |
Participant contributions | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amendments | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Actuarial losses (gains) | 256 |  |  | (1,125 | ) |  | 656 |  |  | (266 | ) |  | 18 |  |  | 3 |
Plan settlement | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Benefits paid | (1,758 | ) |  | (1,506 | ) |  | (309 | ) |  | (500 | ) |  | (36 | ) |  | (36 | )
Benefit obligation at end of year | $ | 30,927 |  |  | $ | 31,212 |  |  | $ | 9,006 |  |  | $ | 8,292 |  |  | $ | 248 |  |  | $ | 257 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |  |
Fair value at beg. of year | $ | 22,911 |  |  | $ | 19,848 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Actual return on plan assets | 4,726 |  |  | 3,169 |  |  | — |  |  | — |  |  | — |  |  | — |
Company contributions | 1,380 |  |  | 1,400 |  |  | 309 |  |  | 500 |  |  | 36 |  |  | 36 |
Settlements | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Benefits paid | (1,758 | ) |  | (1,506 | ) |  | (309 | ) |  | (500 | ) |  | (36 | ) |  | (36 | )
Fair value at end of year | $ | 27,259 |  |  | $ | 22,911 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Funded Status |  |  |  |  |  |  |  |  |  |  |
Unfunded status of the plan | $ | (3,668 | ) |  | $ | (8,301 | ) |  | $ | (9,006 | ) |  | $ | (8,292 | ) |  | $ | (248 | ) |  | $ | (257 | )
Amounts Recognized in Statement of Financial Position |  |  |  |  |  |  |  |  |  |  |
Current liabilities | — |  |  | — |  |  | (312 | ) |  | (278 | ) |  | (34 | ) |  | (34 | )
Non-current liabilities | (3,668 | ) |  | (8,301 | ) |  | (8,694 | ) |  | (8,014 | ) |  | (214 | ) |  | (223 | )
Accrued benefit cost | $ | (3,668 | ) |  | $ | (8,301 | ) |  | $ | (9,006 | ) |  | $ | (8,292 | ) |  | $ | (248 | ) |  | $ | (257 | )
Amounts Recognized in Statement of Financial Position and Operations |  |  |  |  |  |  |  |  |  |  |
Accrued benefit liability | $ | (3,668 | ) |  | $ | (8,301 | ) |  | $ | (9,006 | ) |  | $ | (8,292 | ) |  | $ | (248 | ) |  | $ | (257 | )
Accumulated other comp. loss (gain) | 5,749 |  |  | 9,567 |  |  | 2,863 |  |  | 2,447 |  |  | — |  |  | — |
Net amount recognized | $ | 2,081 |  |  | $ | 1,266 |  |  | $ | (6,143 | ) |  | $ | (5,845 | ) |  | $ | (248 | ) |  | $ | (257 | )
Items not yet Recognized as a Component of Net Periodic Pension Expense, Included in AOCI |  |  |  |  |  |  |  |  |  |  |
Unrecognized net actuarial loss (gain) | $ | 5,749 |  |  | $ | 9,567 |  |  | $ | 2,863 |  |  | $ | 2,447 |  |  | $ | — |  |  | $ | — |
Unamortized prior service costs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net initial asset recognition | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| $ | 5,749 |  |  | $ | 9,567 |  |  | $ | 2,863 |  |  | $ | 2,447 |  |  | $ | — |  |  | $ | — |
| Employee Plan |  | VIP Plan |  | Directors Plan
1/31/2018 |  | 1/31/2017 |  | 1/31/2018 |  | 1/31/2017 |  | 1/31/2018 |  | 1/31/2017
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income |  |  |  |
Net loss (gain) | $ | (3,103 | ) |  | $ | (3,159 | ) |  | $ | 656 |  |  | $ | (266 | ) |  | $ | — |  |  | $ | 3 |
Prior service cost | — |  |  | — |  |  | — |  |  |  |  |  | — |  |  | — |
Amortization of (loss) gain | (715 | ) |  | (1,162 | ) |  | (240 | ) |  | (310 | ) |  |  |  |  | 144 |
Amortization of prior service cost (credit) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of initial asset | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total recognized in other comprehensive (loss) income | $ | (3,818 | ) |  | $ | (4,321 | ) |  | $ | 416 |  |  | $ | (576 | ) |  | $ | — |  |  | $ | 147 |
Items to be Recognized as a Component of Periodic Pension Cost for next fiscal year |  |  |  |  |  |  |  |  |  |  |
Prior service cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Net actuarial loss (gain) | 362 |  |  | 715 |  |  | 330 |  |  | 240 |  |  | — |  |  | — |
| $ | 362 |  |  | $ | 715 |  |  | $ | 330 |  |  | $ | 240 |  |  | $ | — |  |  | $ | — |
Supplemental Data |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation | $ | 30,927 |  |  | $ | 31,212 |  |  | $ | 9,006 |  |  | $ | 8,292 |  |  | $ | 248 |  |  | $ | 257 |
Accumulated benefit obligation | 30,927 |  |  | 31,212 |  |  | 9,006 |  |  | 8,292 |  |  | 248 |  |  | 257 |
Fair value of plan assets | 27,259 |  |  | 22,911 |  |  | — |  |  | — |  |  | — |  |  | — |
Components of Net Cost |  |  |  |  |  |  |  |  |  |  |
Service cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost | 1,217 |  |  | 1,184 |  |  | 367 |  |  | 357 |  |  | 9 |  |  | 10 |
Expected return on plan assets | (1,367 | ) |  | (1,134 | ) |  | — |  |  | — |  |  | — |  |  | — |
Amortization of transition amount | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Recognized (gain) loss due to settlement | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of prior service cost | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Recognized net actuarial loss | 715 |  |  | 1,162 |  |  | 240 |  |  | 310 |  |  | — |  |  | (144 | )
Benefit cost | $ | 565 |  |  | $ | 1,212 |  |  | $ | 607 |  |  | $ | 667 |  |  | $ | 9 |  |  | $ | (134 | )
Estimated Future Benefit Payments |  |  |  |  |  |  |  |  |  |  |
FYE 01-31-2019 | $ | 5,215 |  |  |  |  | $ | 312 |  |  |  |  | $ | 34 |  |  |
FYE 01-31-2020 | 2,415 |  |  |  |  | 324 |  |  |  |  | 32 |  |  |
FYE 01-31-2021 | 2,077 |  |  |  |  | 316 |  |  |  |  | 31 |  |  |
FYE 01-31-2022 | 1,897 |  |  |  |  | 352 |  |  |  |  | 29 |  |  |
FYE 01-31-2023 | 1,895 |  |  |  |  | 366 |  |  |  |  | 27 |  |  |
FYE 01-31-2024 to 2028 | 9,325 |  |  |  |  | 2,191 |  |  |  |  | 70 |  |  |
Total | $ | 22,824 |  |  |  |  | $ | 3,861 |  |  |  |  | $ | 223 |  |  |
Weighted Average Assumptions to Determine Benefit Obligations at Year-End |  |  |  |  |  |  |  |  |  |  |
Discount rate | 3.75 | % |  | 4.25 | % |  | 4.00 | % |  | 4.50 | % |  | 3.75 | % |  | 4.25 | %
Rate of compensation increase | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Weighted Average Assumptions to Determine Net Periodic Pension Cost |  |  |  |  |  |  |  |  |  |  |
Discount rate | 4.25 | % |  | 4.00 | % |  | 4.25 | % |  | 4.25 | % |  | 4.25 | % |  | 4.00 | %
Expected return on plan assets | 6.50 | % |  | 6.50 | % |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Rate of compensation increase | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Fair value measurements of plan assets |
| 1/31/2018 |  | 1/31/2017
Level 1 Measurement |  |  |
Cash & Cash Equivalents | $ | — |  |  | $ | — |
Common Stock | 9,701 |  |  | 7,379 |
Total Level 1 | $ | 9,701 |  |  | $ | 7,379 |
Level 2 Measurement |  |  |
PNC Govt Money Fund | $ | 1,030 |  |  | $ | 856 |
Vanguard Total Bond | — |  |  | 1,144 |
Ishares Credit Bond ETF | 340 |  |  | 172 |
Vanguard INTM Term Investment | 702 |  |  | 346 |
Vanguard LT Investment | 1,973 |  |  | — |
Ishares Russell 2000 | 2,047 |  |  | 1,771 |
Ishares Russell MID-CAP | 2,129 |  |  | 1,817 |
Ishares Emerging Markets | 1,338 |  |  | 1,110 |
Ishares MCSI RAFE | 1,838 |  |  | 1,553 |
Ishares S&P Index | 4,825 |  |  | — |
Vanguard REIT | — |  |  | 913 |
Blackrock S&P Index | — |  |  | 4,643 |
Managed Investment Fund | 1,336 |  |  | 1,207 |
Total Level 2 | $ | 17,558 |  |  | $ | 15,532 |
Level 3 Measurement |  |  |
None | N/A |  |  | N/A |
Life insurance liability | The following sets forth the Company's change in death benefits payable during the years ended January 31, 2018 and 2017:
| 1/31/2018 |  | 1/31/2017
Liability beginning of year | $ | 2,184,000 |  |  | $ | 2,166,000 |
Accretion expense | 54,000 |  |  | 68,000 |
Death benefits paid | (150,000 | ) |  | (50,000 | )
Liability end of year | $ | 2,088,000 |  |  | $ | 2,184,000 |

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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=73719040&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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