XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Current assets:    
Cash and cash equivalents $ 197,395 $ 144,501
Short-term investments 21,620 36,194
Restricted cash 1,737 1,657
Accounts receivable 40,026 19,713
Inventory 29,753 37,426
Refundable income taxes 5,930 6,020
Prepaid expenses and other 10,389 12,751
Current assets held for sale 392 488
Total current assets 307,242 258,750
Property and equipment, net 141,205 150,861
Operating lease right-of-use assets 11,817 12,678
Deferred taxes and other assets 33,190 25,275
Equity method investment 30,715 29,456
Assets held for sale 233 2,325
Total assets 524,402 479,345
Current liabilities:    
Accounts payable, trade (includes $1.7 million and $0.7 million with related parties at October 31, 2021 and January 31, 2021, respectively) 27,133 16,573
Current operating lease liabilities 4,999 4,875
Accrued expenses and other current liabilities 14,121 8,754
Current liabilities held for sale (includes $0.1 million with related parties at January 31, 2021) 282 535
Total current liabilities 46,535 30,737
Long-term liabilities:    
Deferred taxes 4,030 3,713
Long-term operating lease liabilities 6,553 7,439
Other long-term liabilities 2,581 273
Total long-term liabilities 13,164 11,425
REX shareholders’ equity:    
Common stock 299 299
Paid-in capital 149,299 149,110
Retained earnings 620,924 589,986
Treasury stock (361,199) (354,612)
Total REX shareholders’ equity 409,323 384,783
Noncontrolling interests 55,380 52,400
Total equity 464,703 437,183
Total liabilities and equity $ 524,402 $ 479,345