XML 49 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [1] $ 354 $ 354
Commodity futures asset 3,501  
Total assets 3,855 1,347
Commodity futures liability [2]   933
Forward purchase contracts asset (liabilities) 3,461 993 [3]
Fair Value, Inputs, Level 1 [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [1]
Commodity futures liability [2]  
Forward purchase contracts asset (liabilities) [3]  
Fair Value, Inputs, Level 2 [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [1]
Commodity futures asset 3,501  
Total assets 3,501 993
Commodity futures liability [2]   933
Forward purchase contracts asset (liabilities) 3,461 993 [3]
Fair Value, Inputs, Level 3 [Member]    
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investment in cooperative [1] 354 354
Total assets $ 354 354
Commodity futures liability [2]  
Forward purchase contracts asset (liabilities) [3]  
[1] The investment in cooperative is included in “Other assets” on the accompanying Consolidated Condensed Balance Sheets.
[2] The commodity futures and forward purchase contracts liabilities are included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Condensed Balance Sheets.
[3] The forward purchase contracts and commodity futures assets are included in “Prepaid expenses and other current assets” on the accompanying Consolidated Condensed Balance Sheets.