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Derivative Financial Instruments (Details) - Schedule of Fair Values for Derivative Financial Instruments - USD ($)
$ in Thousands

Jul. 31, 2021

Jan. 31, 2021

Derivative Financial Instruments (Details) - Schedule of Fair Values for Derivative Financial Instruments [Line Items]

Asset Derivatives, Fair Value

$ 1,457

$ 2,144

Liability Derivatives, Fair Value

4,590

1,794

Commodity Contract [Member]

Derivative Financial Instruments (Details) - Schedule of Fair Values for Derivative Financial Instruments [Line Items]

Asset Derivatives, Fair Value

^[1]

784

Liability Derivatives, Fair Value

^[1]

4,590

1,794

Forward Contracts [Member]

Derivative Financial Instruments (Details) - Schedule of Fair Values for Derivative Financial Instruments [Line Items]

Asset Derivatives, Fair Value

^[2]

673

2,144

Liability Derivatives, Fair Value

^[2]

[1]

Commodity futures liabilities are included in accrued expenses and other current liabilities. These contracts are short/sell positions for approximately 8.6 million bushels of corn at July 31, 2021. These contracts are short/sell positions for approximately 6.9 million bushels of corn at January 31, 2021. Commodity futures assets are included in prepaid expenses and other assets. These contracts are long/buy positions for approximately 5.8 million bushels of corn at July 31, 2021. There were no long/buy positions at January 31, 2021.

[2]

Forward purchase contracts assets are included in prepaid expenses and other current assets. These contracts are for purchases of approximately 10.6 million bushels of corn at July 31, 2021 and 6.4 million bushels of corn at January 31, 2021.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

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