XML 73 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Schedule of Segment Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2024
Segment Reporting Information [Line Items]        
Net Sales and Revenue $ 175,625 $ 174,877 $ 492,528 $ 484,263
Ethanol and by-products:        
Cost of Sales 139,493 135,196 427,735 410,358
Gross profit        
Gross Profit 36,132 39,681 64,793 73,905
Depreciation and amortization expense        
Depreciation and Amortization Expense 6,042 4,648 16,815 16,625
Income before taxes        
Income Before Taxes 35,457 39,505 61,180 74,964
Provision for income taxes (7,988) (9,402) (13,711) (17,581)
Total consolidated net income 27,469 30,103 47,469 57,383
Ethanol and By-Products [Member]        
Segment Reporting Information [Line Items]        
Net Sales and Revenue 468,713 450,463 1,287,795 1,293,037
Gross profit        
Gross Profit 93,974 86,677 150,123 162,015
Depreciation and amortization expense        
Depreciation and Amortization Expense 11,633 9,883 33,596 39,393
Income before taxes        
Income Before Taxes 89,846 84,406 136,625 159,091
Equity Method Ethanol Investment [Member]        
Segment Reporting Information [Line Items]        
Net Sales and Revenue (293,088) (275,586) (795,267) (808,774)
Ethanol and by-products:        
Cost of Sales (235,246) (228,590) (709,937) (720,664)
Gross profit        
Gross Profit (57,842) (46,996) (85,330) (88,110)
Depreciation and amortization expense        
Depreciation and Amortization Expense (5,591) (5,235) (16,781) (22,768)
Income before taxes        
Income Before Taxes (54,389) (44,901) (75,445) (84,127)
Corn [Member]        
Ethanol and by-products:        
Cost of Sales 264,974 257,612 798,721 817,005
Other Cost of Sales [Member]        
Ethanol and by-products:        
Cost of Sales [1] $ 109,765 $ 106,174 $ 338,951 $ 314,017
[1] Expenses within “Other cost of sales” consist primarily of depreciation, other raw materials, third-party freight charges, purchasing and receiving costs, inspection costs, other distribution expenses, warehousing costs, plant repair and maintenance costs, production labor and related payroll costs, and general facility overhead charges.