XML 41 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Tables)
9 Months Ended
Oct. 31, 2018
Investments Schedule [Abstract]  
Equity Method Investments [Table Text Block] The following table summarizes the Company’s equity method investment at October 31, 2018 and January 31, 2018 (dollars in thousands):

Entity  Ownership Percentage   Carrying Amount
October 31, 2018
   Carrying Amount
January 31, 2018
 
                
Big River   10.3%  $33,724   $34,549 
Schedule of Financial Information for Equity Method Investments [Table Text Block] Summarized financial information for the Company’s equity method investee is presented in the following table for the periods presented (amounts in thousands):

   Three Months Ended
October 31,
   Nine Months Ended
October 31,
 
   2018   2017   2018   2017 
                 
Net sales and revenue  $196,169   $201,621   $600,204   $606,190 
Gross profit  $15,150   $18,620   $39,489   $38,363 
Income from continuing operations  $5,932   $11,010   $21,164   $19,628 
Net income  $5,932   $11,010   $21,164   $19,628 
Schedule of Defined Benefit Plans Disclosures [Table Text Block] The following table summarizes the Company’s held-to-maturity security at October 31, 2018 (dollars in thousands):

   Amortized
Cost
   Gross Unrealized
Losses
   Estimated
Fair Value
 
                
United States Treasury Bill  $14,891   $5   $14,886