XML 83 R27.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Jan. 31, 2020
Accounting Policies [Abstract]  
Interest and Other Income [Table Text Block] Interest and other income, net includes the following (amounts in thousands):

   Fiscal Year
   2019  2018  2017
Interest income  $4,120   $3,514   $1,556 
Grant income           691 
Loss on sale of investment           (13)
Loss on disposal of real estate and property and equipment, net       (104)   (192)
Other   92    (22)   18 
Total  $4,212   $3,388   $2,060 
                
Schedule of Inventory, Current [Table Text Block] The components of inventory are as follows (amounts in thousands):

   January 31,
   2020  2019
       
Ethanol and other finished goods  $10,864   $5,767 
Work in process   3,258    3,094 
Grain and other raw materials   21,512    9,616 
           
Total  $35,634   $18,477 
Property, Plant and Equipment [Table Text Block] The components of property and equipment are as follows (amounts in thousands):

   January 31,
   2020  2019
       
Land and improvements  $21,957   $21,469 
Buildings and improvements   23,643    23,608 
Machinery, equipment and fixtures   300,972    297,807 
Construction in progress   193    708 
           
    346,765    343,592 
Less: accumulated depreciation   (183,438)   (161,071)
           
Total  $163,327   $182,521