XML 49 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2024
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product $ 175,625 $ 174,877 $ 492,528 $ 484,263
Ethanol [Member]        
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product 136,031 138,107 383,739 373,634
Dried Distillers Grains [Member]        
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product 22,357 25,032 65,903 77,564
Distillers Corn Oil [Member]        
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product 16,353 10,249 38,741 28,633
Modified Distillers Grains [Member]        
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product 1,180 1,159 4,053 3,479
Derivative Financial Instrument Gains [Member]        
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product (328) 300 (110) 737
Other[Member]        
Net Sales and Revenue - Schedule of Disaggregated Revenue by Product (Details) [Line Items]        
Revenue by Product $ 32 $ 30 $ 202 $ 216