XML 69 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Details) - Schedule Of Segment Results And Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Segment Reporting Information [Line Items]        
Net sales and revenue: $ 123,750 $ 121,164 $ 373,327 $ 343,051
Segment gross profit (loss): 7,747 14,867 27,997 38,137
Income (loss) before income taxes: 3,755 9,259 16,263 23,734
Benefit (provision) for income taxes: 10,014 5,735 18,348 1,043
Segment profit (loss): 11,875 13,168 30,588 20,653
Sales of products, ethanol and by-products and refined coal segments: 123,546 120,971 372,717 342,858
Ethanol [Member]        
Segment Reporting Information [Line Items]        
Net sales and revenue: 123,546 120,971 372,717 342,858
Segment gross profit (loss): 11,260 18,257 38,475 41,527
Income (loss) before income taxes: 8,405 15,554 29,491 31,807
Benefit (provision) for income taxes: 1,643 (4,379) (1,806) (9,712)
Segment profit (loss): 7,946 9,058 23,096 17,665
Sales of products, ethanol and by-products and refined coal segments: 91,538 96,296 283,720 276,553
Refined Coal [Member]        
Segment Reporting Information [Line Items]        
Net sales and revenue: [1] 204 193 610 193
Segment gross profit (loss): (3,513) (3,390) (10,478) (3,390)
Income (loss) before income taxes: (4,240) (5,684) (11,887) (5,684)
Benefit (provision) for income taxes: 8,318 9,918 19,914 9,918
Segment profit (loss): 4,260 4,520 8,549 4,520
Sales of products, ethanol and by-products and refined coal segments: 204 193 610 193
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Income (loss) before income taxes: (410) (611) (1,341) (2,389)
Benefit (provision) for income taxes: 53 196 240 837
Segment profit (loss): (331) (410) (1,057) (1,532)
Dried Distillers Grains [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products and refined coal segments: 24,683 16,703 65,826 45,325
Non-Food Grade Corn Oil [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products and refined coal segments: 4,964 6,041 15,019 15,359
Modified Distillers Grains [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products and refined coal segments: 2,340 1,889 8,100 5,557
Other Segments [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products and refined coal segments: $ 21 $ 42 $ 52 $ 64
[1] The Company records sales in the refined coal segment net of the cost of coal as the Company purchases the coal feedstock from the customer to which refined coal is sold.