XML 65 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Reporting (Details) - Schedule Of Segment Results And Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2018
Segment Reporting Information [Line Items]        
Net sales and revenue: $ 105,868 $ 128,757 $ 210,443 $ 249,577
Segment gross profit (loss): 4,004 9,399 7,650 20,250
Income (loss) before income taxes: 731 4,859 898 12,508
Benefit (provision) for income taxes: 2,622 5,631 6,170 8,334
Segment profit (loss) (net of noncontrolling interests): 2,256 9,217 5,077 18,713
Sales of products, ethanol and by-products segment: 105,770 128,491 210,223 249,171
Ethanol [Member]        
Segment Reporting Information [Line Items]        
Net sales and revenue: 105,770 128,491 210,223 249,171
Segment gross profit (loss): 6,169 13,669 12,284 27,215
Income (loss) before income taxes: 3,111 10,077 6,313 21,086
Benefit (provision) for income taxes: (619) (2,029) (1,105) (3,449)
Segment profit (loss) (net of noncontrolling interests): 1,305 6,561 3,014 15,150
Sales of products, ethanol and by-products segment: 83,219 100,289 160,837 192,182
Refined Coal [Member]        
Segment Reporting Information [Line Items]        
Net sales and revenue: [1] 98 266 220 406
Segment gross profit (loss): (2,165) (4,270) (4,634) (6,965)
Income (loss) before income taxes: (2,028) (4,788) (4,703) (7,647)
Benefit (provision) for income taxes: 3,155 7,597 7,101 11,596
Segment profit (loss) (net of noncontrolling interests): 1,216 3,018 2,602 4,289
Sales of products, ethanol and by-products segment: 98 266 220 406
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Income (loss) before income taxes: (352) (430) (712) (931)
Benefit (provision) for income taxes: 86 63 174 187
Segment profit (loss) (net of noncontrolling interests): (265) (362) (539) (726)
Dried Distillers Grains [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products segment: 15,887 21,059 34,561 41,143
Non-Food Grade Corn Oil [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products segment: 4,599 5,075 9,582 10,055
Modified Distillers Grains [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products segment: 2,004 2,043 5,144 5,760
Other Segments [Member]        
Segment Reporting Information [Line Items]        
Sales of products, ethanol and by-products segment: $ 61 $ 25 $ 99 $ 31
[1] The Company records sales in the refined coal segment net of the cost of coal as the Company purchases the coal feedstock from the customer to which refined coal is sold.