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Fair Value Measurements - Assets at Fairvalue - (Tables)
6 Months Ended
Jul. 31, 2021
Fair Value Measurements [Abstract]  
Fair Value Disclosures

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

July 31, 2021

 

Assets

 

Inputs

 

Inputs

Description

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

29,333

 

$

-

 

$

29,333

 

$

-

Corporate Bonds

 

 

108,199

 

 

-

 

 

108,199

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

32,379

 

 

-

 

 

32,379

 

 

-

Cash Surrender Value of Life Insurance

 

 

11,695

 

 

-

 

 

-

 

 

11,695

Asset-backed Securities (ABS)

 

 

20,217

 

 

-

 

 

20,217

 

 

-

Corporate Equities

 

 

808

 

 

808

 

 

-

 

 

-

Commercial Paper

 

 

1,393

 

 

-

 

 

1,393

 

 

-

Total Assets

 

$

204,024

 

$

808

 

$

191,521

 

$

11,695

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,397)

 

 

-

 

 

-

 

 

(10,397)

Total Liabilities

 

$

(10,397)

 

$

-

 

$

-

 

$

(10,397)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

 

January 30, 2021

 

Assets

 

Inputs

 

Inputs

Description

 

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

23,254

 

$

-

 

$

23,254

 

$

-

Corporate Bonds

 

 

67,566

 

 

-

 

 

67,566

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

17,869

 

 

-

 

 

17,869

 

 

-

Cash Surrender Value of Life Insurance

 

 

11,263

 

 

-

 

 

-

 

 

11,263

Asset-backed Securities (ABS)

 

 

16,064

 

 

-

 

 

16,064

 

 

-

Corporate Equities

 

 

703

 

 

703

 

 

-

 

 

-

Commercial Paper

 

 

2,069

 

 

-

 

 

2,069

 

 

-

Total Assets

 

$

138,788

 

$

703

 

$

126,822

 

$

11,263

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,316)

 

 

-

 

 

-

 

 

(10,316)

Total Liabilities

 

$

(10,316)

 

$

-

 

$

-

 

$

(10,316)