v3.26.1
Fair Value (Tables)
 3 Months Ended
Apr. 30, 2026
Fair Value [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis at April 30, 2026 are summarized below (amounts in thousands):

 

   Level 1   Level 2   Level 3   Fair Value 
                 
Forward purchase contracts asset (1)  $-   $708   $-   $708 
Commodity futures asset (2)   (650)    -    -    (650) 
Total assets  $(650)   $708   $-   $58 
                     
Forward purchase contracts liability (3)  $-   $625   $-   $625 

 

Financial assets and liabilities measured at fair value on a recurring basis at January 31, 2026 are summarized below (amounts in thousands):

 

   Level 1   Level 2   Level 3   Fair Value 
                 
Forward purchase contracts asset (1)  $-   $280   $-   $280 
Commodity futures (2)   433    -    -    433 
Total assets  $433   $280   $-   $713 
                     
Forward purchase contracts liability (3)  $-   $529   $-   $529 

 

  (1) The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
  (2) The commodity futures assets and liabilities are netted with cash collateral due from broker and included in “Prepaid expenses 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.