FAIR VALUE (Tables)

6 Months Ended

Jul. 31, 2019

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, 2019 are summarized below (amounts in thousands):

	Level 1		Level 2		Level 3		Fair Value
Investment in cooperative (1)	$	—	$	—	$	341	$	341
Forward purchase contract asset (2)				75				75
Commodity futures (2)		—		30		—		30
Total assets	$	—	$	105	$	341	$	446

	Level 1		Level 2		Level 3		Fair Value
Investment in cooperative (1)	$	—	$	—	$	333	$	333
Commodity futures (2)		—		44		—		44
Total assets	$	—	$	44	$	333	$	377
Forward purchase contract liability (3)	$	—	$	22	$	—	$	22

(1) The investment in cooperative is included in “Other assets” on the accompanying Consolidated Condensed Balance Sheets.

(2) The forward purchase contract asset and commodity futures asset are included in “Prepaid expenses and other current assets” on the accompanying Consolidated Condensed Balance Sheets.

(3) The forward purchase contract liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Condensed Balance Sheets.