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SEGMENT REPORTING (Tables) | 12 Months Ended
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Jan. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The measure of segment assets is reported on the balance sheet as total consolidated assets.
|  | Fiscal Year |
Net sales and revenue |  | 2024 |  |  | 2023 |  |  | 2022 |
Ethanol and by-products |  | $ | 1,664,052 |  |  | $ | 2,213,035 |  |  | $ | 2,364,406 |
Reconciling Item: Equity method ethanol investment |  |  | (1,021,561 | ) |  |  | (1,379,651 | ) |  |  | (1,509,406 | )
Total consolidated net sales and revenue |  | $ | 642,491 |  |  | $ | 833,384 |  |  | $ | 855,000 |
Cost of sales |  |  |  |  |  |  |  |  |  |  |  |
Ethanol and by-products: |  |  |  |  |  |  |  |  |  |  |  |
Cost of corn |  | $ | 1,094,364 |  |  | $ | 1,542,265 |  |  | $ | 1,791,876 |
Other cost of sales (1) |  |  | 361,052 |  |  |  | 412,003 |  |  |  | 429,822 |
Reconciling Item: Equity method ethanol investment |  |  | (904,402 | ) |  |  | (1,219,102 | ) |  |  | (1,415,300 | )
Total cost of sales |  | $ | 551,014 |  |  | $ | 735,166 |  |  | $ | 806,398 |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |
Ethanol and by-products |  | $ | 208,636 |  |  | $ | 258,767 |  |  | $ | 142,708 |
Reconciling Item: Equity method ethanol investment |  |  | (117,159 | ) |  |  | (160,549 | ) |  |  | (94,106 | )
Total consolidated gross profit |  | $ | 91,477 |  |  | $ | 98,218 |  |  | $ | 48,602 |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |
Ethanol and by-products |  | $ | 49,071 |  |  | $ | 56,207 |  |  | $ | 56,993 |
Reconciling Item: Equity method ethanol investment |  |  | (27,356 | ) |  |  | (33,168 | ) |  |  | (33,689 | )
Total consolidated depreciation and amortization expense |  | $ | 21,715 |  |  | $ | 23,039 |  |  | $ | 23,304 |
Income before taxes |  |  |  |  |  |  |  |  |  |  |  |
Ethanol and by-products |  | $ | 201,650 |  |  | $ | 253,600 |  |  | $ | 148,469 |
Reconciling Item: Equity method ethanol investment |  |  | (108,778 | ) |  |  | (155,116 | ) |  |  | (100,990 | )
Total consolidated income before income taxes |  |  | 92,872 |  |  |  | 98,484 |  |  |  | 47,479 |
Provision for income taxes |  |  | (21,386 | ) |  |  | (22,560 | ) |  |  | (9,542 | )
Total consolidated net income |  | $ | 71,486 |  |  | $ | 75,924 |  |  | $ | 37,937 |
| (1) | Expenses within “Other cost of sales” consists primarily of depreciation, other raw materials such as denaturant and chemicals, utilities, repair and maintenance and production labor.

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- 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
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