XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net Sales and Revenue (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following tables shows disaggregated revenue by product (amounts in thousands):
|  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Ethanol |  | $ | 116,100 |  |  | $ | 167,519 |  |  | $ | 235,527 |  |  | $ | 325,798 |
Dried distillers grains |  |  | 21,847 |  |  |  | 31,943 |  |  |  | 52,533 |  |  |  | 71,649 |
Distillers corn oil |  |  | 8,578 |  |  |  | 11,419 |  |  |  | 18,384 |  |  |  | 24,500 |
Modified distillers grains |  |  | 1,123 |  |  |  | 1,090 |  |  |  | 2,320 |  |  |  | 2,656 |
Derivative financial instruments gains (losses) |  |  | 429 |  |  |  | (29) |  |  |  | 436 |  |  |  | (29) |
Other |  |  | 78 |  |  |  | 35 |  |  |  | 186 |  |  |  | 117 |
Total |  | $ | 148,155 |  |  | $ | 211,977 |  |  | $ | 309,386 |  |  | $ | 424,691 |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration