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v3.21.2

Segment Reporting (Details) - Schedule Of Segment Results And Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2021 | Jul. 31, 2020 | Jul. 31, 2021 | Jul. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales and revenue: | $ 195,843 |  | $ 39,327 |  | $ 359,947 | $ 122,577
Segment gross (loss) profit: | 11,074 |  | (1,331) |  | 28,876 | (10,661)
(Loss) income before income taxes: | 6,375 |  | (6,079) |  | 14,802 | (19,822)
Benefit (provision) for income taxes: | 3,677 |  | 4,046 |  | 3,648 | 9,359
Segment (loss) profit (net of noncontrolling interests): | 7,876 |  | (1,748) |  | 15,660 | (9,383)
Sales of products, ethanol and by-products segment: | 195,678 |  | 39,242 |  | 359,720 | 122,477
Ethanol [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales and revenue: | 195,678 |  | 39,242 |  | 359,720 | 122,477
Segment gross (loss) profit: | 14,155 |  | 553 |  | 33,631 | (7,670)
(Loss) income before income taxes: | 10,732 |  | (3,259) |  | 21,820 | (15,610)
Benefit (provision) for income taxes: | (1,985) |  | 893 |  | (4,423) | 5,054
Segment (loss) profit (net of noncontrolling interests): | 6,418 |  | (2,178) |  | 14,374 | (9,611)
Sales of products, ethanol and by-products segment: | 153,990 |  | 32,524 |  | 280,059 | 93,121
Refined Coal [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net sales and revenue: | 165 | [1] | 85 | [1] | 227 | 100
Segment gross (loss) profit: | (3,081) |  | (1,884) |  | (4,755) | (2,991)
(Loss) income before income taxes: | (3,455) |  | (2,118) |  | (5,260) | (2,965)
Benefit (provision) for income taxes: | 5,441 |  | 2,919 |  | 7,639 | 3,878
Segment (loss) profit (net of noncontrolling interests): | 2,139 |  | 898 |  | 2,612 | 1,048
Sales of products, ethanol and by-products segment: | 165 |  | 85 |  | 227 | 100
Corporate and Other [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
(Loss) income before income taxes: | (902) |  | (702) |  | (1,758) | (1,247)
Benefit (provision) for income taxes: | 221 |  | 234 |  | 432 | 427
Segment (loss) profit (net of noncontrolling interests): | (681) |  | (468) |  | (1,326) | (820)
Dried Distillers Grains [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales of products, ethanol and by-products segment: | 31,573 |  | 5,480 |  | 62,691 | 24,398
Non-Food Grade Corn Oil [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales of products, ethanol and by-products segment: | 9,813 |  | 1,313 |  | 15,407 | 4,501
Modified Distillers Grains [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales of products, ethanol and by-products segment: | 1,934 |  | 209 |  | 4,227 | 666
Derivative Financial Instruments, Assets [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales of products, ethanol and by-products segment: | (1,638) |  | (298) |  | (2,764) | (298)
Other Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Sales of products, ethanol and by-products segment: | $ 6 |  | $ 14 |  | $ 100 | $ 89
[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.

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