0000930413-25-003566 | 10-Q | XBRL Viewer | REX American Resources Corp

Property and Equipment (Tables)

9 Months Ended

Oct. 31, 2025

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment [Table Text Block]

The components of property and equipment are as follows for the periods presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Land and improvements	$	42,512	$	34,112
Buildings and improvements		25,580		24,026
Machinery, equipment, and fixtures		340,418		318,399
Construction in progress		121,645		94,010
Total property and equipment		530,155		470,547
Less: Accumulated depreciation		(269,982)		(259,864)
Total	$	260,173	$	210,683

Leases

9 Months Ended

Oct. 31, 2025

Lessee Finance And Operating Leases Abstract

Lessee, Finance and Operating Leases [Text Block]

Note 4. Leases

Operating Leases

At October 31, 2025, the Company had lease agreements, as lessee, for railcars. All of the leases are accounted for as operating leases. The lease agreements do not contain a specified implicit interest rate; therefore, the Company’s estimated incremental borrowing rate was used to determine the present value of future minimum lease payments. The lease term for all of the Company’s leases includes the noncancelable period of the lease and any periods covered by renewal options that the Company is reasonably certain to exercise. Certain leases include rent escalations pre-set in the agreements, which are factored into the lease payment stream.

The components of lease expense, classified as SG&A expenses on the Consolidated Statement of Operations and total cash paid for amounts included in the measurement of lease liabilities are as follows (amounts in thousands):

	Three Months Ended October 31,				Nine Months Ended October 31,
	2025		2024		2025		2024

Operating lease expense	$	2,059	$	2,014	$	6,133	$	5,384
Variable lease expense		46		134		150		129
Total lease expense	$	2,105	$	2,148	$	6,283	$	5,513

Total cash paid in measurement of lease liability	$	1,955	$	1,821	$	5,806	$	4,981

The following table is a summary of future minimum rentals on such leases at October 31, 2025 (amounts in thousands):

Years Ended January 31,	Minimum Rentals

Remainder of 2026	$	1,931
2027		7,706
2028		6,378
2029		3,698
2030		2,036
Thereafter		133
Total		21,882
Less: present value discount		2,205
Operating lease liabilities	$	19,677

At October 31, 2025, the weighted average remaining lease term is 2.9 years, and the weighted average discount rate is 6.60% for the outstanding leases.

At January 31, 2025, the weighted average remaining lease term was 3.5 years, and the weighted average discount rate was 6.60% for the outstanding leases.

Finance Lease

At October 31, 2025, the Company had one lease agreement that was classified as a finance lease for an electrical substation facility. Prepayments totaling $15.6 million were made prior to fiscal year 2025, with monthly payments of approximately $39,000 to be made over the term of the lease. The lease term for this lease includes the noncancelable period of the lease and any periods for which only the Company has the option to cancel but is reasonably expected to continue the lease. Based on this, the lease term was determined to be 10 years. Control of the facility’s output was transferred to the Company just before the end of the first quarter of 2025, with monthly lease expense commencing in the second quarter of 2025. For the three- and nine-month periods ended October 31, 2025, expense related to this lease was approximately $0.5 million and $1.1 million, respectively, which includes approximately $57,000 and $115,000, respectively, in interest expense.

The weighted average remaining lease term for the finance lease is 9.5 years as of October 31, 2025. A discount rate of 6.9% was deemed appropriate as an incremental borrowing rate for a 10-year term.

The following table is a summary of future minimum rentals on the lease at October 31, 2025 (amounts in thousands):

Years Ended January 31,	Minimum Rentals

Remainder of 2026	$	117
2027		469
2028		469
2029		469
2030		469
Thereafter		2,463
Total		4,456
Less: present value discount		1,194
Finance lease liabilities	$	3,262

Income Taxes - Schedule of Unrecognized Tax Benefit Consolidated Balance Sheet (Details) - Unrecognized Tax Benefit [Member] - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Income Taxes - Schedule of Unrecognized Tax Benefit Consolidated Balance Sheet (Details) [Line Items]
Refundable income taxes	$ 2,002	$ 2,002
Deferred taxes	8,583	12,037
Long-term taxes payable	7,788	4,334
Other long-term liabilities	625	605
Unrecognized tax benefits, end of year	$ 18,998	$ 18,978

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Oct. 31, 2025	Dec. 03, 2025
Document Information Line Items
Entity Central Index Key	0000744187
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Oct. 31, 2025
Document Fiscal Year Focus	2025
Document Transition Report	false
Entity File Number	001-09097
Entity Registrant Name	REX AMERICAN RESOURCES CORPORATION
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	31-1095548
Entity Address, Address Line One	7720 Paragon Road
Entity Address, City or Town	Dayton
Entity Address, State or Province	OH
Entity Address, Postal Zip Code	45459
City Area Code	937
Local Phone Number	276-3931
Title of 12(b) Security	Common stock, $0.01 par value
Trading Symbol	REX
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		32,937,718
Amendment Flag	false
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--01-31

Leases - Lease, Cost (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Leases - Lease, Cost (Details) - USD ($) $ in Thousands	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Lease, Cost [Abstract]
Operating lease expense	$ 2,059	$ 2,014	$ 6,133	$ 5,384
Variable lease expense	46	134	150	129
Total lease expense	2,105	2,148	6,283	5,513
Total cash paid in measurement of lease liability	$ 1,955	$ 1,821	$ 5,806	$ 4,981

Income Taxes - Schedule of Unrecognized Tax Benefits Roll Forward (Details) - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024
Schedule Of Unrecognized Tax Benefits Roll Forward Abstract
Unrecognized tax benefits, beginning of year	$ 18,978	$ 18,965
Changes for tax positions for prior years	20	21
Changes for tax positions for current year
Unrecognized tax benefits, end of year	$ 18,998	$ 18,986

Leases (Details) - USD ($)	3 Months Ended	9 Months Ended
Leases (Details) - USD ($)	Oct. 31, 2025	Oct. 31, 2025	Jan. 31, 2025
Leases (Details) [Line Items]
Operating Lease, Weighted Average Remaining Lease Term	2 years 10 months 24 days	2 years 10 months 24 days	3 years 6 months
Operating Lease, Weighted Average Discount Rate, Percent	6.60%	6.60%	6.60%
Finance Lease, Prepayments	$ 15,600,000	$ 15,600,000
Finance Lease, Liability, to be Paid	4,456,000	4,456,000
Financing Lease, Expense	500,000	1,100,000
Finance Lease, Interest Expense	$ 57,000	$ 115,000
Lessee, Finance Lease, Remaining Lease Term	9 years 6 months	9 years 6 months
Finance Lease, Weighted Average Discount Rate, Percent	6.90%	6.90%
Monthly [Member]
Leases (Details) [Line Items]
Finance Lease, Liability, to be Paid	$ 39,000	$ 39,000

Property and Equipment

9 Months Ended

Oct. 31, 2025

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment Disclosure [Text Block]

Note 6. Property and Equipment

The components of property and equipment are as follows for the periods presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Land and improvements	$	42,512	$	34,112
Buildings and improvements		25,580		24,026
Machinery, equipment, and fixtures		340,418		318,399
Construction in progress		121,645		94,010
Total property and equipment		530,155		470,547
Less: Accumulated depreciation		(269,982)		(259,864)
Total	$	260,173	$	210,683

Derivative Financial Instruments

9 Months Ended

Oct. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments and Hedging Activities Disclosure [Text Block]

Note 9. Derivative Financial Instruments

The Company is exposed to various market risks, including changes in commodity prices (raw materials and finished goods). To manage risks associated with the volatility of these natural business exposures, the Company enters into commodity agreements (exchange-traded futures contracts and swaps) and forward purchase (corn) and sale (ethanol, distillers grains and distillers corn oil) contracts. The Company does not purchase or sell derivative financial instruments for trading or speculative purposes. The Company does not purchase or sell derivative financial instruments for which a lack of marketplace quotations would require the use of fair value estimation techniques. The changes in fair value of these derivative financial instruments are recognized in current period earnings as the Company does not use hedge accounting.

The following table provides information about the fair values of the Company’s derivative financial instruments (that are not accounted for under the “normal purchases and normal sales” scope exemption of ASC 815) and the line items on the Consolidated Balance Sheets in which the fair values are reflected (in thousands):

	Asset Derivatives Fair Value				Liability Derivatives Fair Value
	October 31, 2025		January 31, 2025		October 31, 2025		January 31, 2025

Forward purchase contracts (1)	$	517	$	1,253	$	615	$	378

Cash collateral balance (2)	$	1,114	$	2,523	$	-	$	-
Commodity futures (3)		(372)		(1,291)		-		-
Net position with broker	$	742	$	1,232	$	-	$	-

Total	$	1,259	$	2,485	$	615	$	378

	(1)	Forward purchase contracts assets are included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. These contracts are for purchases of approximately 8.6 million bushels and 16.8 million bushels of corn at October 31, 2025 and January 31, 2025, respectively.

		Forward purchase contracts liabilities are included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets. These contracts are for purchases of approximately 5.7 million bushels and 7.6 million bushels of corn at October 31, 2025 and January 31, 2025, respectively.

	(2)	As of October 31, 2025 and January 31, 2025, all of the derivative financial instruments held by the Company were subject to enforceable master netting arrangements. The Company’s accounting policy is to offset position amounts owed or owing with the same counterparty. Depending on the amount of unrealized gains and losses on derivative contracts held by the Company, the counterparty may require collateral to secure the Company’s derivative contract positions. As of October 31, 2025 and January 31, 2025, the Company recorded this collateral balance within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.

	(3)	Commodity futures assets and liabilities are included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. These contracts included short/sell positions and long-buy positions for approximately 185,000 and 5.3 million bushels of corn, respectively at October 31, 2025. These contracts included short/sell positions and long/buy positions for approximately 6.3 million and 575,000 bushels of corn, respectively, at January 31, 2025. These contracts also included short/sell positions for approximately 4.2 million gallons of ethanol at January 31, 2025.

		See Note 5 which contains fair value information related to derivative financial instruments.

The following table provides information about (losses) gains recognized in income from the Company’s derivative financial instruments and the line items on the accompanying Consolidated Statements of Operations in which the fair values are reflected for the three- and nine-month periods ended October 31, 2025 and 2024 (amounts in thousands):

	Three Months Ended October 31,					Nine Months Ended October 31,
	2025			2024		2025			2024

Net sales	$	(328	)	$	300	$	(110	)	$	737

Cost of sales	$	1,878		$	3,753	$	4,163		$	(2,362)

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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+ Details

Net Sales and Revenue

9 Months Ended

Oct. 31, 2025

Revenue from Contract with Customer [Abstract]

Revenue from Contract with Customer [Text Block]

Note 3. Net Sales and Revenue

The Company recognizes sales of products when obligations under the terms of the respective contracts with customers are satisfied. This occurs with the transfer of control of products, generally upon shipment from the ethanol plant or upon loading of the rail car or truck used to transport the products. Revenue is measured as the amount of consideration expected to be received in exchange for transferring goods. Sales, value added and other taxes the Company collects concurrent with revenue producing activities are excluded from net sales and revenue.

The majority of the Company’s sales have payment terms ranging from 5 to 10 days after transfer of control. The Company has determined that sales contracts do not generally include a significant financing component. The Company has not historically entered into sales contracts in which payment is due from a customer prior to transferring product to the customer. Thus, the Company does not record unearned revenue.

The following tables shows disaggregated revenue by product (amounts in thousands):

	Three Months Ended October 31,				Nine Months Ended October 31,
	2025		2024		2025		2024
Ethanol	$	136,031	$	138,107	$	383,739	$	373,634
Dried distillers grains		22,357		25,032		65,903		77,564
Distillers corn oil		16,353		10,249		38,741		28,633
Modified distillers grains		1,180		1,159		4,053		3,479
Derivative financial instruments (losses) gains		(328)		300		(110)		737
Other		32		30		202		216
Total	$	175,625	$	174,877	$	492,528	$	484,263

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Accounting Policies, by Policy (Policies)

9 Months Ended

Oct. 31, 2025

Accounting Policies [Abstract]

Use of Estimates, Policy [Policy Text Block]

Use of Estimates

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash and Cash Equivalents, Policy [Policy Text Block]

Cash and Cash Equivalents

Cash and cash equivalents includes bank deposits as well as short-term, highly liquid investments with original maturities of three months or less.

Revenue [Policy Text Block]

Revenue Recognition

The Company recognizes sales of ethanol, distillers grains and distillers corn oil when obligations under the terms of the respective contracts with customers are satisfied; this occurs with the transfer of control of products, generally upon shipment from the ethanol plant or upon loading of the rail car used to transport the products.

Cost of Goods and Service [Policy Text Block]

Cost of Sales

Cost of sales includes depreciation, costs of 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.

Selling, General and Administrative Expenses, Policy [Policy Text Block]

Selling, General and Administrative Expenses

The Company includes non-production related costs such as professional fees, selling charges, operating lease expense, and certain payroll in SG&A expenses.

Fair Value of Financial Instruments, Policy [Policy Text Block]

Financial Instruments

Certain of the forward corn and natural gas purchase contracts and ethanol, distillers grains and distillers corn oil sale contracts are accounted for under the “normal purchases and normal sales” scope

exemption of ASC 815 because these arrangements are for purchases of corn that will be delivered in quantities expected to be used by the Company and sales of ethanol, distillers grains and distillers corn oil in quantities expected to be produced by the Company over a reasonable period of time in the normal course of business.

The Company uses derivative financial instruments (exchange-traded futures contracts and swaps) to manage a portion of the risk associated with changes in commodity prices, primarily related to corn. The Company monitors and manages this exposure as part of its overall risk management policy. As such, the Company seeks to reduce the potentially adverse effects that the volatility of these markets may have on its operating results. The Company may take hedging positions in these commodities as one way to mitigate risk. While the Company attempts to link its hedging activities to purchase and sales activities, there are situations in which these hedging activities can themselves result in losses. The Company does not hold or issue derivative financial instruments for trading or speculative purposes. The changes in fair value of these derivative financial instruments are recognized in current period earnings as the Company does not use hedge accounting.

Income Tax, Policy [Policy Text Block]

Income Taxes

The Company applies an effective tax rate to interim periods that is consistent with the Company’s estimated annual tax rate as adjusted for discrete items impacting the interim periods. The Company provides for deferred tax liabilities and assets for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis and operating loss and tax credit carryforwards. The Company provides for a valuation allowance if, based on the weight of available positive and negative evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. The Company paid income taxes of approximately $3.1 million and $5.5 million and received no refunds during the nine months ended October 31, 2025 and October 31, 2024, respectively.

As of October 31, 2025, and January 31, 2025, total unrecognized tax benefits were approximately $18.9 million. Accrued penalties and interest were approximately $118,000 and approximately $99,000 at October 31, 2025 and January 31, 2025, respectively. If the Company were to prevail on all unrecognized tax benefits recorded, the provision for income taxes would be reduced by approximately $18.8 million. In addition, the impact of penalties and interest would also benefit the effective tax rate. Interest and penalties associated with unrecognized tax benefits are recorded within income tax expense. On a quarterly basis, the Company accrues for the effects of open uncertain tax positions and the related potential penalties and interest.

Inventory, Policy [Policy Text Block]

Inventory

Inventories are carried at the lower of cost or net realizable value. Cost for all inventories is determined using the first-in, first-out method. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonable predictable costs of completion, disposal, and transportation. Inventory includes direct production costs and certain overhead costs such as depreciation, property taxes and utilities related to producing ethanol and related by-products. Inventory is permanently written down in instances when cost exceeds estimated net realizable value; such write-downs are based primarily upon commodity prices as the market value of inventory is often dependent upon changes in commodity prices.

The Company did not record any inventory write-downs at October 31, 2025. The Company recorded approximately $100,000 of inventory write-downs in cost of sales at January 31, 2025. Fluctuations in the write-down of inventory generally relate to the levels and composition of such inventory and changes in commodity prices at a given point in time.

The components of inventory are as follows as of the dates presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Ethanol and other finished goods	$	4,162	$	4,923
Work in process		4,671		5,185
Corn and other raw materials		18,842		21,568
Total	$	27,675	$	31,676

Property, Plant and Equipment, Policy [Policy Text Block]

Property and Equipment

Property and equipment is recorded at cost or the fair value on the date of acquisition (for property and equipment acquired in a business combination). Depreciation is computed using the straight-line method. Estimated useful lives are 15 to 40 years for buildings and improvements, and 3 to 40 years for fixtures and equipment.

In accordance with ASC 360-10 “Impairment or Disposal of Long-Lived Assets”, the carrying value of long-lived assets is assessed for recoverability by management when changes in circumstances indicate that the carrying amount may not be recoverable. The Company did not identify any indicators of impairment or record any impairment charges during the first nine months of fiscal year 2025 or 2024.

The Company tests for recoverability of an asset group by comparing its carrying amount to its estimated undiscounted future cash flows. If the carrying amount exceeds its estimated undiscounted future cash flows, the Company recognizes an impairment charge for the amount by which the asset group’s carrying amount exceeds its fair value, if any.

Investment, Policy [Policy Text Block]

Investments

The method of accounting applied to long-term investments, whether consolidated, equity or cost, involves an evaluation of the significant terms of each investment that explicitly grant or suggest evidence of control or influence over the operations of the investee and also includes the identification of any variable interests in which the Company is the primary beneficiary. The Company accounts for investments in a limited liability company in which it has a less than 20% ownership interest using the equity method of accounting when the factors discussed in ASC 323, “Investments-Equity Method and Joint Ventures” are met. The excess of the carrying value over the underlying equity in the net assets of equity method investees is allocated to specific assets and liabilities. Investments in businesses that the Company does not control but for which it has the ability to exercise significant influence over operating and financial matters are accounted for using the equity method. The Company accounts for its investment in Big River using the equity method of accounting and includes the results on a delayed basis of one month as Big River has a fiscal year end of December 31.

The Company periodically evaluates its investments for impairment due to declines in market value considered to be other than temporary. Such impairment evaluations include general economic and company-specific evaluations. If the Company determines that a decline in market value is other than temporary, then a charge to earnings is recorded in the Consolidated Statements of Operations and a new cost basis in the investment is established.

Short-term investments, consisting of U.S. government obligations, are considered held to maturity, and therefore are carried at amortized historical cost.

New Accounting Pronouncements, Policy [Policy Text Block]

Recently Issued Accounting Standards

In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures”, to enhance the transparency and decision usefulness of annual income tax disclosures. This ASU is effective for all entities that are subject to Topic 740 for annual reporting periods beginning after December 15, 2024. Early adoption and retrospective application are permitted, but not required. The Company does not expect the adoption of this ASU to have a material impact on the Consolidated Financial Statements.

In November 2024, the FASB issued ASU 2024-03, “Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40)”, which provides clarity in assessing an entity’s performance and prospects for future cash flows by disclosure of more detailed information about the types of expenses in commonly presented expense captions. This ASU is effective for the Company’s fiscal year-ended January 31, 2028. Early adoption is permitted, but not required. The Company is currently evaluating the impact of this ASU.

Employee Benefits (Details) - USD ($)		3 Months Ended		9 Months Ended
Employee Benefits (Details) - USD ($)	Dec. 31, 2024	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024	Feb. 26, 2025	Jan. 31, 2025	Jan. 31, 2024
Employee Benefits (Details) [Line Items]
Employee-related Liabilities, Current		$ 9,186,000		$ 9,186,000			$ 8,961,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in Shares)		160,364	324,784	160,364	324,784		324,784	325,710
Revision of Prior Period, Error Correction, Adjustment [Member]
Employee Benefits (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares)		119,856
Restricted Stock or Unit Expense		$ 300,000
Employee-related Liabilities, Current		$ 2,000,000		$ 2,000,000
Restricted Stock [Member]
Employee Benefits (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in Shares)		20,964		20,964
Stock Issued During Period, Value, Restricted Stock Award, Gross				$ 317,000
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition				1 year 3 months 18 days
Restricted Stock Units (RSUs) [Member]
Employee Benefits (Details) [Line Items]
Restricted Stock or Unit Expense			$ 300,000		$ 800,000
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares)	135,000
Calculated Payout of Restricted Stock Units, Percent						148.00%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number (in Shares)						199,800
Share-Based Payment Arrangement, Noncash Expense		$ 0		$ 0
Restricted Stock Units (RSUs) [Member] \| Minimum [Member]
Employee Benefits (Details) [Line Items]
Restricted Stock Units, Eligible to Vest, Percent	0.00%
Restricted Stock Units (RSUs) [Member] \| Maximum [Member]
Employee Benefits (Details) [Line Items]
Restricted Stock Units, Eligible to Vest, Percent	200.00%
Stock Option Plans 2015 [Member]
Employee Benefits (Details) [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in Shares)		3,300,000		3,300,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in Shares)		1,065,809		1,065,809

Net Sales and Revenue (Details)	9 Months Ended
Net Sales and Revenue (Details)	Oct. 31, 2025
Minimum [Member]
Net Sales and Revenue (Details) [Line Items]
Sales Payment Terms	5 days
Maximum [Member]
Net Sales and Revenue (Details) [Line Items]
Sales Payment Terms	10 days

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.

Consolidated Statements of Operations (Parentheticals) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Income Statement [Abstract]
Cost of sales, related parties	$ 19,437	$ 22,739	$ 73,290	$ 81,726

Investments (Tables)

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Equity Method Investments [Table Text Block]

The following table summarizes the Company’s equity method investment at October 31, 2025 and January 31, 2025 (dollars in thousands):

		Carrying Amount
Entity	Ownership Percentage	October 31, 2025	January 31, 2025

Big River	10.3%	$39,579	$35,800

Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]

Summarized financial information for the Company’s equity method investee is presented in the following table for the periods presented (amounts in thousands):

	Three Months Ended October 31,				Nine Months Ended October 31,
	2025		2024		2025		2024

Net sales and revenue	$	293,088	$	275,586	$	795,267	$	808,774
Gross profit	$	57,842	$	46,996	$	85,330	$	88,110
Depreciation expense	$	3,495	$	3,433	$	11,263	$	16,639
Net income	$	54,389	$	44,901	$	75,445	$	84,127
Net income attributable to members	$	47,783	$	38,708	$	63,560	$	72,311

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

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

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Accrued Expenses and Other Current Liabilities - Schedule of Other Current Liabilities (Details) - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Schedule Of Other Current Liabilities Abstract
Accrued payroll and related items	$ 9,186	$ 8,961
Accrued utility charges	2,561	3,085
Accrued transportation related items	71	555
Accrued real estate taxes	1,236	1,746
Forward purchase contracts	615	378
Other	2,868	1,635
Total	$ 16,537	$ 16,360

Consolidated Financial Statements

9 Months Ended

Oct. 31, 2025

Condensed Financial Information Disclosure [Abstract]

Condensed Financial Statements [Text Block]

Note 1. Consolidated Financial Statements

References to the Company – References to “REX” or the “Company” in the consolidated financial statements and in these notes to the consolidated financial statements refer to REX American Resources Corporation, a Delaware corporation, and its majority and wholly owned subsidiaries.

The consolidated financial statements included in this report have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission and include, in the opinion of management, all adjustments necessary to state fairly the information set forth therein. Any such adjustments were of a normal recurring nature. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. Financial information as of January 31, 2025 included in these financial statements has been derived from the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended January 31, 2025 (fiscal year 2024). These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended January 31, 2025. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the year.

Basis of Consolidation – The consolidated financial statements in this report include the operating results and financial position of the Company. All intercompany balances and transactions have been eliminated. The Company consolidates the results of its wholly owned and majority owned subsidiaries. The Company includes the results of operations of One Earth Energy, LLC in its Consolidated Statements of Operations on a delayed basis of one month as One Earth has a fiscal year end of December 31.

Stock Split – On August 26, 2025, the Board of Directors of the Company adopted resolutions declaring a two-for-one split of the Company’s Common Stock to be effectuated in the form of a 100% stock dividend, payable on September 15, 2025 to stockholders of record at the close of business on September 8, 2025. The stock split has been retroactively reflected in the accompanying consolidated financial statements.

Nature of Operations – The Company has one reportable segment, ethanol and by-products. Within the ethanol and by-products segment, the Company has equity investments in three ethanol limited liability companies, two of which are majority ownership interests.

In applying the criteria set forth in ASC 280, the Company determined that based on the nature of the products and production process and the expected financial results, the Company’s operations at its ethanol plants are aggregated into one reporting segment.

Investments - Schedule Of Financial Information For Equity Method Investments (Details) - Big River [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Subsidiary or Equity Method Investee [Line Items]
Net sales and revenue	$ 293,088	$ 275,586	$ 795,267	$ 808,774
Gross profit	57,842	46,996	85,330	88,110
Depreciation expense	3,495	3,433	11,263	16,639
Net income	54,389	44,901	75,445	84,127
Net income attributable to members	$ 47,783	$ 38,708	$ 63,560	$ 72,311

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

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Reference 43: http://www.xbrl.org/2003/role/disclosureRef
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Reference 44: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
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+ Details

- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Employee Benefits

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Compensation and Employee Benefit Plans [Text Block]

11. Employee Benefits

Until its expiration on June 1, 2025, the Company maintained the REX 2015 Incentive Plan, approved by its shareholders, which reserved a total of 3,300,000 split-adjusted shares of common stock for issuance pursuant to its terms. The plan provided for the granting of shares of stock, including options to purchase shares of common stock, stock appreciation rights tied to the value of common stock, restricted stock, and restricted stock unit awards to eligible employees, non-employee directors and consultants. Until 2022, the Company had only granted restricted stock awards. In May 2022, the Company issued restricted stock units to certain officers of the Company which vested based on the Company’s TSR compared to the TSRs of companies that comprise the Russell 2000 Index over a three-year performance period (see below). The Company measures share-based compensation grants at fair value on the grant date, adjusted for estimated forfeitures. The Company records non-cash compensation expense related to liability and equity awards in its consolidated financial statements over the requisite service period on a straight-line basis. At its time of expiration, 1,065,809 shares (pre-2025 split) remained available for issuance under the plan.

An immaterial error was identified and corrected during the three-month period ended October 31, 2025, related to restricted stock awards that were reported as granted in June 2025 but were no longer available for grant as the plan had recently expired. The Board of Directors has acknowledged that the purported June restricted stock awards were not validly granted. The correcting entry reversed 119,856 shares granted and the related expense of approximately $0.3 million and reestablished an incentive compensation accrual of approximately $2.0 million. The Company anticipates that it will request its shareholders to approve a replacement equity plan at its Annual Meeting in 2026.

Restricted Stock Awards

As a component of their compensation, restricted stock has been granted in the past to directors and certain employees at the closing market price of REX common stock on the grant date. In addition, one quarter of executives’ incentive compensation is payable by an award of restricted stock based on the then closing market price of REX common stock on the grant date. The Company’s board of directors has determined that the grant date will be June 15^th, or the next business day if June 15^th is not a business day, for all grants of restricted stock.

Based on retirement eligibility provisions, a portion of restricted stock grants were expensed at grant date, based on grant date fair value, thus considered vested for accounting purposes. At October 31, 2025, 20,964 shares were unvested for accounting purposes and unrecognized compensation cost related to

these nonvested restricted stock awards was approximately $317,000, to be recognized over a weighted average vesting term of 1.3 years.

The following tables summarize legally unvested restricted stock award activity for the periods presented:

	Nine Months Ended October 31, 2025

	Shares		Weighted Average Grant Date Fair Value (000’s)		Weighted Average Remaining Vesting Term (in years)

Unvested at January 31, 2025		324,784	$	6,190		2
Granted		-		-
Forfeited		-		-
Vested		164,420		2,946

Unvested at October 31, 2025		160,364	$	3,244		1

	Nine Months Ended October 31, 2024

	Shares		Weighted Average Grant Date FairValue (000’s)		Weighted Average Remaining Vesting Term (in years)

Unvested at January 31, 2024		325,710	$	5,369		2
Granted		126,814		2,894
Forfeited		-		-
Vested		127,740		2,073

Unvested at October 31, 2024		324,784	$	6,190		2

Restricted Stock Units

In May 2022, the Company issued a total of 135,000 RSUs to certain officers with a performance period that ended on December 31, 2024. The number of RSUs eligible to vest ranged from zero percent to two-hundred percent and was determined based on how the Company’s TSR compared to the TSR of companies that comprised the Russell 2000 Index during the performance period. The calculated payout of the RSUs that vested was 148%, or 199,800 shares of REX common stock, and the shares were issued on February 26, 2025.

The Company did not recognize any compensation cost related to RSUs in the three- or nine-month periods ended October 31, 2025. The Company recognized compensation cost related to RSUs of approximately $0.3 million and $0.8 million in the three- and nine-month periods ended October 31, 2024, respectively.

For the three- and nine-month periods ended October 31, 2024, we calculated the diluted weighted average shares as follows (amounts in thousands):

	Three Months Ended October 31, 2024		Nine Months Ended October 31, 2024
Weighted average shares – basic		35,189		35,100
Dilutive effect of RSUs		256		246
Weighted average shares – diluted		35,445		35,346

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Income Statement [Abstract]
Net sales and revenue	$ 175,625	$ 174,877	$ 492,528	$ 484,263
Cost of sales (includes $19,437 and $22,739 with related parties for the three months ended October 31, 2025 and 2024, respectively, and $73,290 and $81,726 with related parties for the nine months ended October 31, 2025 and 2024, respectively.)	139,493	135,196	427,735	410,358
Gross profit	36,132	39,681	64,793	73,905
Selling, general and administrative expenses	(8,214)	(8,426)	(20,359)	(20,977)
Equity in income of unconsolidated affiliates	4,388	3,621	6,285	7,086
Interest and other income, net	3,151	4,629	10,461	14,950
Income before income taxes	35,457	39,505	61,180	74,964
Provision for income taxes	(7,988)	(9,402)	(13,711)	(17,581)
Net income	27,469	30,103	47,469	57,383
Net income attributable to noncontrolling interests	(4,056)	(5,603)	(8,267)	(10,314)
Net income attributable to REX common shareholders	$ 23,413	$ 24,500	$ 39,202	$ 47,069
Weighted average shares outstanding – basic (in Shares)	33,002,000	35,189,000	33,267,000	35,100,000
Basic net income per share attributable to REX common shareholders (in Dollars per share)	$ 0.71	$ 0.7	$ 1.18	$ 1.34
Weighted average shares outstanding – diluted (in Shares)	33,002,000	35,445,000	33,267,000	35,346,000
Diluted net income per share attributable to REX common shareholders (in Dollars per share)	$ 0.71	$ 0.69	$ 1.18	$ 1.33

Segment Reporting (Tables)

9 Months Ended

Oct. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following tables set forth certain financial data for the Company’s reportable segment for the three- and nine-month periods ended October 31, 2025 and 2024 (in thousands):

	Three Months Ended October 31,						Nine Months Ended October 31,
	2025			2024			2025			2024
Net sales and revenue
Ethanol and by-products	$	468,713		$	450,463		$	1,287,795		$	1,293,037
Reconciling Item: Equity method ethanol investment		(293,088	)		(275,586	)		(795,267	)		(808,774	)
Total consolidated net sales and revenue	$	175,625		$	174,877		$	492,528		$	484,263

Cost of sales
Ethanol and by-products:
Cost of corn	$	264,974		$	257,612		$	798,721		$	817,005
Other cost of sales (1)		109,765			106,174			338,951			314,017
Reconciling Item: Equity method ethanol investment		(235,246	)		(228,590	)		(709,937	)		(720,664	)
Total cost of sales	$	139,493		$	135,196		$	427,735		$	410,358

Gross profit
Ethanol and by-products	$	93,974		$	86,677		$	150,123		$	162,015
Reconciling Item: Equity method ethanol investment		(57,842	)		(46,996	)		(85,330	)		(88,110	)
Total consolidated gross profit	$	36,132		$	39,681		$	64,793		$	73,905

Depreciation and amortization expense
Ethanol and by-products	$	11,633		$	9,883		$	33,596		$	39,393
Reconciling Item: Equity method ethanol investment		(5,591	)		(5,235	)		(16,781	)		(22,768	)
Total consolidated depreciation and amortization expense	$	6,042		$	4,648		$	16,815		$	16,625

Income before taxes
Ethanol and by-products	$	89,846		$	84,406		$	136,625		$	159,091
Reconciling Item: Equity method ethanol investment		(54,389	)		(44,901	)		(75,445	)		(84,127	)
Total consolidated income before income 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

(1)

Other Assets

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Other Assets Disclosure [Text Block]

Note 7. Other Assets

The components of other assets are as follows for the periods presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Prepaid utility lease	$	-	$	15,600
Other		1,321		1,121
Total	$	1,321	$	16,721

Investments

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Investment [Text Block]

Note 10. Investments

Equity Method Investment in Big River

The following table summarizes the Company’s equity method investment at October 31, 2025 and January 31, 2025 (dollars in thousands):

		Carrying Amount
Entity	Ownership Percentage	October 31, 2025	January 31, 2025

Big River	10.3%	$39,579	$35,800

Undistributed earnings of the Company’s equity method investee totaled approximately $20.1 million and approximately $15.8 million at October 31, 2025 and January 31, 2025, respectively. The Company received dividends from its equity method investee of approximately $2.5 million and $3.0 million in the first nine months of 2025 and 2024, respectively.

Summarized financial information for the Company’s equity method investee is presented in the following table for the periods presented (amounts in thousands):

	Three Months Ended October 31,				Nine Months Ended October 31,
	2025		2024		2025		2024

Net sales and revenue	$	293,088	$	275,586	$	795,267	$	808,774
Gross profit	$	57,842	$	46,996	$	85,330	$	88,110
Depreciation expense	$	3,495	$	3,433	$	11,263	$	16,639
Net income	$	54,389	$	44,901	$	75,445	$	84,127
Net income attributable to members	$	47,783	$	38,708	$	63,560	$	72,311

Short-term Investments

At October 31, 2025, the Company owned United States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $63.5 million. The contractual maturity of these investments was less than one year. The yield to maturity rate was approximately 4.3%. Unrecognized holding losses at October 31, 2025 were approximately $9,000.

At January 31, 2025, the Company owned United States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $162.8 million. The contractual maturity of these investments was less than one year. The yield to maturity rate was approximately 4.4%. Unrecognized holding losses at January 31, 2025 were approximately $19,000.

Accrued Expenses and Other Current Liabilities (Tables)

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Schedule of Accrued Liabilities [Table Text Block]

The components of accrued expenses and other current liabilities are as follows for the periods presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Accrued payroll and related items	$	9,186	$	8,961
Accrued utility charges		2,561		3,085
Accrued transportation related items		71		555
Accrued real estate taxes		1,236		1,746
Forward purchase contracts		615		378
Other		2,868		1,635
Total	$	16,537	$	16,360

Net Sales and Revenue (Tables)

9 Months Ended

Oct. 31, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregated Revenue by Product [Table Text Block]

The following tables shows disaggregated revenue by product (amounts in thousands):

	Three Months Ended October 31,				Nine Months Ended October 31,
	2025		2024		2025		2024
Ethanol	$	136,031	$	138,107	$	383,739	$	373,634
Dried distillers grains		22,357		25,032		65,903		77,564
Distillers corn oil		16,353		10,249		38,741		28,633
Modified distillers grains		1,180		1,159		4,053		3,479
Derivative financial instruments (losses) gains		(328)		300		(110)		737
Other		32		30		202		216
Total	$	175,625	$	174,877	$	492,528	$	484,263

Investments (Details) - USD ($)	9 Months Ended	12 Months Ended
Investments (Details) - USD ($)	Oct. 31, 2025	Jan. 31, 2025
Disclosure Text Block Supplement [Abstract]
Retained Earnings, Undistributed Earnings from Equity Method Investees	$ 20,100,000	$ 15,800,000
Proceeds from Dividends Received	2,500,000	3,000,000
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	$ 63,500,000	$ 162,800,000
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One	4.30%	4.40%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$ 9,000	$ 19,000

Leases - Schedule of Future Minimum Rental Payments for Operating Leases (Details) $ in Thousands	Oct. 31, 2025 USD ($)
Schedule Of Future Minimum Rental Payments For Operating Leases Abstract
Remainder of 2026	$ 1,931
2027	7,706
2028	6,378
2029	3,698
2030	2,036
Thereafter	133
Total	21,882
Less: present value discount	2,205
Operating lease liabilities	$ 19,677

Accounting Policies (Details) - USD ($)	9 Months Ended		12 Months Ended
Accounting Policies (Details) - USD ($)	Oct. 31, 2025	Oct. 31, 2024	Jan. 31, 2025	Jan. 31, 2024
Accounting Policies (Details) [Line Items]
Income Taxes Paid	$ 3,100,000	$ 5,500,000
Proceeds from Income Tax Refunds	0	0
Unrecognized Tax Benefits	18,998,000	$ 18,986,000	$ 18,978,000	$ 18,965,000
Income Tax Examination, Penalties and Interest Accrued	118,000		99,000
Decrease in Unrecognized Tax Benefits is Reasonably Possible	18,800,000
Inventory Write-down	$ 0		100,000
Property, Plant and Equipment, Depreciation Method [Extensible Enumeration]	Depreciation is computed using the straight-line method
Minimum [Member] \| Building and Building Improvements [Member]
Accounting Policies (Details) [Line Items]
Property, Plant and Equipment, Useful Life	15 years
Minimum [Member] \| Furniture and Fixtures [Member]
Accounting Policies (Details) [Line Items]
Property, Plant and Equipment, Useful Life	3 years
Maximum [Member] \| Building and Building Improvements [Member]
Accounting Policies (Details) [Line Items]
Property, Plant and Equipment, Useful Life	40 years
Maximum [Member] \| Furniture and Fixtures [Member]
Accounting Policies (Details) [Line Items]
Property, Plant and Equipment, Useful Life	40 years
Rex American Resources [Member] \| Maximum [Member]
Accounting Policies (Details) [Line Items]
Equity Method Investment, Ownership Percentage	20.00%
Approximation [Member]
Accounting Policies (Details) [Line Items]
Unrecognized Tax Benefits	$ 18,900,000		$ 18,900,000

Derivative Financial Instruments - Schedule of Sales (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Schedule Of Sales Abstract
Net sales	$ (328)	$ 300	$ (110)	$ 737
Cost of sales	$ 1,878	$ 3,753	$ 4,163	$ (2,362)

Leases (Tables)

9 Months Ended

Oct. 31, 2025

Lessee Finance And Operating Leases Abstract

Lease, Cost [Table Text Block]

	Three Months Ended October 31,				Nine Months Ended October 31,
	2025		2024		2025		2024

Operating lease expense	$	2,059	$	2,014	$	6,133	$	5,384
Variable lease expense		46		134		150		129
Total lease expense	$	2,105	$	2,148	$	6,283	$	5,513

Total cash paid in measurement of lease liability	$	1,955	$	1,821	$	5,806	$	4,981

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

The following table is a summary of future minimum rentals on such leases at October 31, 2025 (amounts in thousands):

Years Ended January 31,	Minimum Rentals

Remainder of 2026	$	1,931
2027		7,706
2028		6,378
2029		3,698
2030		2,036
Thereafter		133
Total		21,882
Less: present value discount		2,205
Operating lease liabilities	$	19,677

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

The following table is a summary of future minimum rentals on the lease at October 31, 2025 (amounts in thousands):

Years Ended January 31,	Minimum Rentals

Remainder of 2026	$	117
2027		469
2028		469
2029		469
2030		469
Thereafter		2,463
Total		4,456
Less: present value discount		1,194
Finance lease liabilities	$	3,262

Derivative Financial Instruments (Details) gal in Millions	Oct. 31, 2025 bu	Jan. 31, 2025 bu gal
Assets [Member] \| Corn [Member]
Derivative Financial Instruments (Details) [Line Items]
Forward Purchase Contracts, Quantity	8,600,000	16,800,000
Assets [Member] \| Corn [Member] \| Short [Member]
Derivative Financial Instruments (Details) [Line Items]
Commodity Futures, Quantity		6,300,000
Assets [Member] \| Corn [Member] \| Long [Member]
Derivative Financial Instruments (Details) [Line Items]
Commodity Futures, Quantity		575,000
Liabilities, Total [Member] \| Corn [Member]
Derivative Financial Instruments (Details) [Line Items]
Forward Purchase Contracts, Quantity	5,700,000	7,600,000
Liabilities, Total [Member] \| Corn [Member] \| Short [Member]
Derivative Financial Instruments (Details) [Line Items]
Commodity Futures, Quantity	185,000
Liabilities, Total [Member] \| Corn [Member] \| Long [Member]
Derivative Financial Instruments (Details) [Line Items]
Commodity Futures, Quantity	5,300,000
Liabilities, Total [Member] \| Ethanol [Member] \| Short [Member]
Derivative Financial Instruments (Details) [Line Items]
Commodity Futures, Quantity \| gal		4.2

Other Assets (Tables)

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Schedule of Other Assets [Table Text Block]

The components of other assets are as follows for the periods presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Prepaid utility lease	$	-	$	15,600
Other		1,321		1,121
Total	$	1,321	$	16,721

Segment Reporting (Details)	9 Months Ended
Segment Reporting (Details)	Oct. 31, 2025
Ethanol and By-Products [Member]
Segment Reporting (Details) [Line Items]
Number of Reportable Segments	1
Ethanol [Member]
Segment Reporting (Details) [Line Items]
Number of Reportable Segments	3
Ethanol [Member] \| Majority-Owned Subsidiary, Nonconsolidated [Member]
Segment Reporting (Details) [Line Items]
Number of Reportable Segments	2

Employee Benefits (Tables)

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Nonvested Restricted Stock Shares Activity [Table Text Block]

The following tables summarize legally unvested restricted stock award activity for the periods presented:

	Nine Months Ended October 31, 2025

	Shares		Weighted Average Grant Date Fair Value (000’s)		Weighted Average Remaining Vesting Term (in years)

Unvested at January 31, 2025		324,784	$	6,190		2
Granted		-		-
Forfeited		-		-
Vested		164,420		2,946

Unvested at October 31, 2025		160,364	$	3,244		1

	Nine Months Ended October 31, 2024

	Shares		Weighted Average Grant Date FairValue (000’s)		Weighted Average Remaining Vesting Term (in years)

Unvested at January 31, 2024		325,710	$	5,369		2
Granted		126,814		2,894
Forfeited		-		-
Vested		127,740		2,073

Unvested at October 31, 2024		324,784	$	6,190		2

Schedule of Weighted Average Number of Shares [Table Text Block]

For the three- and nine-month periods ended October 31, 2024, we calculated the diluted weighted average shares as follows (amounts in thousands):

	Three Months Ended October 31, 2024		Nine Months Ended October 31, 2024
Weighted average shares – basic		35,189		35,100
Dilutive effect of RSUs		256		246
Weighted average shares – diluted		35,445		35,346

Fair Value (Tables)

9 Months Ended

Oct. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Financial assets and liabilities measured at fair value on a recurring basis at October 31, 2025 are summarized below (amounts in thousands):

	Level 1		Level 2		Level 3		Fair Value

Forward purchase contracts asset (1)	$	-	$	517	$	-	$	517
Commodity futures asset (2)		(372)		-		-		(372)
Total assets	$	(372)	$	517	$	-	$	145

Forward purchase contracts liability (3)	$	-	$	615	$	-	$	615

Financial assets and liabilities measured at fair value on a recurring basis at January 31, 2025 are summarized below (amounts in thousands):

	Level 1		Level 2		Level 3		Fair Value

Forward purchase contracts asset (1)	$	-	$	1,253	$	-	$	1,253
Commodity futures (2)		(1,291)		-		-		(1,291)
Total assets	$	(1,291)	$	1,253	$	-	$	(38)

Forward purchase contracts liability (3)	$	-	$	378	$	-	$	378

	(1)	The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
	(2)	The commodity futures assets and liabilities are netted with cash collateral due from broker and included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
	(3)	The forward purchase contracts liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.

Segment Reporting

9 Months Ended

Oct. 31, 2025

Segment Reporting [Abstract]

Segment Reporting Disclosure [Text Block]

Note 15. Segment Reporting

The Company has one reportable segment, ethanol and by-products. Within the ethanol and by-products segment, the Company has equity investments in three ethanol limited liability companies, two of which are majority ownership interests and are consolidated in the financial statements presented. Prior period amounts have been reclassified to conform to current segment reporting.

The members of the Executive Committee, consisting of the Executive Chairman of the Board and the Chief Executive Officer, are the Company’s chief operating decision maker. The chief operating decision maker uses net income generated from operating segments in determining the allocation of resources and making assessment of Company performance.

the chief operating decision maker. Aggregation into one reporting segment is appropriate based upon the similarity of economic characteristics of the operating segments, including the markets for identical revenue sources and the primary input, corn. The plants in all locations operate in a similar manner to produce ethanol and by-products. The types of customers and how the products are distributed to the customers are similar across each operating entity, consisting of a combination of rail and truck shipments. Finally, the regulatory environment is largely impacted by guidance from the federal level, impacting each operating segment the same.

The measure of segment assets is reported on the balance sheet as total consolidated assets.

The following tables set forth certain financial data for the Company’s reportable segment for the three- and nine-month periods ended October 31, 2025 and 2024 (in thousands):

	Three Months Ended October 31,						Nine Months Ended October 31,
	2025			2024			2025			2024
Net sales and revenue
Ethanol and by-products	$	468,713		$	450,463		$	1,287,795		$	1,293,037
Reconciling Item: Equity method ethanol investment		(293,088	)		(275,586	)		(795,267	)		(808,774	)
Total consolidated net sales and revenue	$	175,625		$	174,877		$	492,528		$	484,263

Cost of sales
Ethanol and by-products:
Cost of corn	$	264,974		$	257,612		$	798,721		$	817,005
Other cost of sales (1)		109,765			106,174			338,951			314,017
Reconciling Item: Equity method ethanol investment		(235,246	)		(228,590	)		(709,937	)		(720,664	)
Total cost of sales	$	139,493		$	135,196		$	427,735		$	410,358

Gross profit
Ethanol and by-products	$	93,974		$	86,677		$	150,123		$	162,015
Reconciling Item: Equity method ethanol investment		(57,842	)		(46,996	)		(85,330	)		(88,110	)
Total consolidated gross profit	$	36,132		$	39,681		$	64,793		$	73,905

Depreciation and amortization expense
Ethanol and by-products	$	11,633		$	9,883		$	33,596		$	39,393
Reconciling Item: Equity method ethanol investment		(5,591	)		(5,235	)		(16,781	)		(22,768	)
Total consolidated depreciation and amortization expense	$	6,042		$	4,648		$	16,815		$	16,625

Income before taxes
Ethanol and by-products	$	89,846		$	84,406		$	136,625		$	159,091
Reconciling Item: Equity method ethanol investment		(54,389	)		(44,901	)		(75,445	)		(84,127	)
Total consolidated income before income 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

(1)

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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-Topic 280
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+ Details

Accounting Policies (Tables)

9 Months Ended

Oct. 31, 2025

Accounting Policies [Abstract]

Schedule of Inventory, Current [Table Text Block]

The components of inventory are as follows as of the dates presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Ethanol and other finished goods	$	4,162	$	4,923
Work in process		4,671		5,185
Corn and other raw materials		18,842		21,568
Total	$	27,675	$	31,676

Consolidated Condensed Statements of Equity - USD ($) $ in Thousands	Common Stock [Member]	Retained Earnings [Member]	Noncontrolling Interest [Member]	Total
Balance at Jan. 31, 2024	$ 350	$ 513,568	$ 73,679	$ 587,597
Balance, Shares (in Shares) at Jan. 31, 2024	35,007
Net income		47,069	10,314	57,383
Noncontrolling interests distribution and other			(1,884)	(1,884)
Issuance of equity awards and stock-based compensation expense	$ 1	3,503		3,504
Issuance of equity awards and stock-based compensation expense, Shares (in Shares)	127
Balance at Oct. 31, 2024	$ 351	564,140	82,109	646,600
Balance, Shares (in Shares) at Oct. 31, 2024	35,134
Balance at Jul. 31, 2024	$ 351	539,282	76,553	616,186
Balance, Shares (in Shares) at Jul. 31, 2024	35,134
Net income		24,500	5,603	30,103
Noncontrolling interests distribution and other			(47)	(47)
Issuance of equity awards and stock-based compensation expense		358		358
Issuance of equity awards and stock-based compensation expense, Shares (in Shares)
Balance at Oct. 31, 2024	$ 351	564,140	82,109	646,600
Balance, Shares (in Shares) at Oct. 31, 2024	35,134
Balance at Jan. 31, 2025	$ 344	559,993	83,265	643,602
Balance, Shares (in Shares) at Jan. 31, 2025	34,389
Net income		39,202	8,267	47,469
Stock repurchases	$ (16)	(32,843)		(32,859)
Stock repurchases, Shares (in Shares)	(1,651)
Noncontrolling interests distribution and other			(2,252)	(2,252)
Issuance of equity awards and stock-based compensation expense	$ 3	2,621		2,624
Issuance of equity awards and stock-based compensation expense, Shares (in Shares)	320
Correction to equity awards and stock-based compensation expense	$ (2)	(2,379)		(2,381)
Correction to equity awards and stock-based compensation expense, Shares (in Shares)	(120)
Balance at Oct. 31, 2025	$ 329	566,594	89,280	656,203
Balance, Shares (in Shares) at Oct. 31, 2025	32,938
Balance at Jul. 31, 2025	$ 331	545,435	85,224	630,990
Balance, Shares (in Shares) at Jul. 31, 2025	33,058
Net income		23,413	4,056	27,469
Issuance of equity awards and stock-based compensation expense		125		125
Correction to equity awards and stock-based compensation expense	$ (2)	(2,379)		(2,381)
Correction to equity awards and stock-based compensation expense, Shares (in Shares)	(120)
Balance at Oct. 31, 2025	$ 329	$ 566,594	$ 89,280	$ 656,203
Balance, Shares (in Shares) at Oct. 31, 2025	32,938

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Millions	Oct. 31, 2025	Jan. 31, 2025
Related Party [Member]
Accounts payable - trade, related parties	$ 0.6	$ 1.4

Income Taxes

9 Months Ended

Oct. 31, 2025

Income Tax Disclosure [Abstract]

Income Tax Disclosure [Text Block]

Note 12. Income Taxes

The Company’s income tax provision was approximately $8.0 million and $9.4 million for the three months ended October 31, 2025 and 2024, respectively. The Company’s income tax provision was approximately $13.7 million and $17.6 million for the nine months ended October 31, 2025 and 2024, respectively.

The Company assessed all available positive and negative evidence to determine whether it expects sufficient future taxable income will be generated to allow for the realization of existing federal deferred tax assets. There is sufficient objectively verifiable income for management to conclude that it is more likely than not that the Company will utilize available federal deferred tax assets prior to their expiration.

On July 4, 2025, the OBBBA was signed into law. The OBBBA contains various tax reform provisions affecting businesses. We are still evaluating any impact this may have on our effective tax rate in the current year. In addition, we do anticipate that certain tax provisions in the OBBBA, such as the extension of bonus depreciation for assets placed in service after January 19, 2025, to result in current deductions that will lower cash paid for income taxes for 2025. The OBBBA made changes to the 45Z and 45Q tax credits that the Company intends to take advantage of which could materially impact our effective tax rate. We continue to evaluate the tax and other provisions of the OBBBA and the potential effects on financial position, results of operations, and cash flows.

The Company files a U.S. federal income tax return and various state income tax returns. In general, the Company is no longer subject to U.S. federal, state or local income tax examinations by tax authorities for years ended January 31, 2014 and prior. The Company is currently undergoing a federal

income tax examination for the years ended January 31, 2015 through January 31, 2022 related to refined coal production tax credits pursuant to IRC Section 45 and research and experimentation credits pursuant to IRC Section 41 claimed during those years. The IRS has given us notice they plan to deny these credits. We plan to vigorously defend these credits.

On a quarterly and annual basis, the Company accrues for the effects of open uncertain tax positions and the related potential penalties and interest. It is reasonably possible that the amount of the unrecognized tax benefit with respect to certain unrecognized tax positions will increase or decrease during the next 12 months.

A reconciliation of the beginning and ending amount of unrecognized tax benefits, including interest and penalties, for the nine-month periods ended October 31, 2025 and 2024, is as follows (amounts in thousands):

	Nine Months Ended October 31,
	2025		2024

Unrecognized tax benefits, beginning of period	$	18,978	$	18,965
Changes for prior years’ tax positions		20		21
Changes for current year tax positions		-		-
Unrecognized tax benefits, end of period	$	18,998	$	18,986

At October 31, 2025 and January 31, 2025 the unrecognized tax benefits were included within the following lines on the accompanying Consolidated Balance Sheets (amounts in thousands):

	October 31, 2025		January 31, 2025

Refundable income taxes	$	2,002	$	2,002
Deferred taxes		8,583		12,037
Long-term taxes payable		7,788		4,334
Other long-term liabilities		625		605

Unrecognized tax benefits, end of period	$	18,998	$	18,978

- Definition

The entire disclosure for income tax.

+ References

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+ Details

Accrued Expenses and Other Current Liabilities

9 Months Ended

Oct. 31, 2025

Disclosure Text Block Supplement [Abstract]

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Note 8. Accrued Expenses and Other Current Liabilities

The components of accrued expenses and other current liabilities are as follows for the periods presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Accrued payroll and related items	$	9,186	$	8,961
Accrued utility charges		2,561		3,085
Accrued transportation related items		71		555
Accrued real estate taxes		1,236		1,746
Forward purchase contracts		615		378
Other		2,868		1,635
Total	$	16,537	$	16,360

Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Current assets:
Cash and cash equivalents	$ 272,004	$ 196,255
Short-term investments	63,537	162,820
Accounts receivable	27,442	21,511
Inventory	27,675	31,676
Refundable income taxes	6,067	6,445
Prepaid expenses and other	14,938	17,112
Total current assets	411,663	435,819
Property and equipment, net	260,173	210,683
Operating lease right-of-use assets	19,291	20,985
Finance lease right-of-use assets	18,032
Other assets	1,321	16,721
Equity method investment	39,579	35,800
Total assets	750,059	720,008
Current liabilities:
Accounts payable – trade (includes $0.6 million and $1.4 million with related parties at October 31, 2025 and January 31, 2025, respectively)	33,616	28,337
Current operating lease liabilities	6,859	5,746
Current finance lease liabilities	469
Accrued expenses and other current liabilities	16,537	16,360
Total current liabilities	57,481	50,443
Long-term liabilities:
Deferred taxes	10,152	3,562
Long-term operating lease liabilities	12,818	15,367
Long-term finance lease liabilities	2,793
Long-term taxes payable	7,843	4,334
Other long-term liabilities	2,769	2,700
Total long-term liabilities	36,375	25,963
REX shareholders’ equity:
Common stock	329	344
Retained earnings	566,594	559,993
Total REX shareholders’ equity	566,923	560,337
Noncontrolling interests	89,280	83,265
Total equity	656,203	643,602
Total liabilities and equity	$ 750,059	$ 720,008

Derivative Financial Instruments - Schedule of Fair Values for Derivative Financial Instruments (Details) - USD ($)
$ in Thousands

Oct. 31, 2025

Jan. 31, 2025

Derivative Financial Instruments - Schedule of Fair Values for Derivative Financial Instruments (Details) [Line Items]

Derivative Asset

$ 1,259

$ 2,485

Derivative Liability

615

378

Forward Contracts [Member]

Derivative Financial Instruments - Schedule of Fair Values for Derivative Financial Instruments (Details) [Line Items]

Derivative Asset

^[1]

517

1,253

Derivative Liability

^[1]

615

378

Cash Collateral Balance [Member]

Derivative Financial Instruments - Schedule of Fair Values for Derivative Financial Instruments (Details) [Line Items]

Derivative Asset

^[2]

1,114

2,523

Derivative Liability

^[2]

Commodity Contract [Member]

Derivative Financial Instruments - Schedule of Fair Values for Derivative Financial Instruments (Details) [Line Items]

Derivative Asset

^[3]

(372)

(1,291)

Derivative Liability

^[3]

Net Position with Broker [Member]

Derivative Financial Instruments - Schedule of Fair Values for Derivative Financial Instruments (Details) [Line Items]

Derivative Asset

742

1,232

Derivative Liability

[1]	Forward purchase contracts assets are included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. These contracts are for purchases of approximately 8.6 million bushels and 16.8 million bushels of corn at October 31, 2025 and January 31, 2025, respectively. Forward purchase contracts liabilities are included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets. These contracts are for purchases of approximately 5.7 million bushels and 7.6 million bushels of corn at October 31, 2025 and January 31, 2025, respectively.
[2]	As of October 31, 2025 and January 31, 2025, all of the derivative financial instruments held by the Company were subject to enforceable master netting arrangements. The Company’s accounting policy is to offset position amounts owed or owing with the same counterparty. Depending on the amount of unrealized gains and losses on derivative contracts held by the Company, the counterparty may require collateral to secure the Company’s derivative contract positions. As of October 31, 2025 and January 31, 2025, the Company recorded this collateral balance within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
[3]	Commodity futures assets and liabilities are included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. These contracts included short/sell positions and long-buy positions for approximately 185,000 and 5.3 million bushels of corn, respectively at October 31, 2025. These contracts included short/sell positions and long/buy positions for approximately 6.3 million and 575,000 bushels of corn, respectively, at January 31, 2025. These contracts also included short/sell positions for approximately 4.2 million gallons of ethanol at January 31, 2025.

- Definition

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Reference 32: http://www.xbrl.org/2003/role/disclosureRef
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Reference 33: http://www.xbrl.org/2003/role/disclosureRef
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Reference 36: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Employee Benefits - Schedule of Non-Vested Restricted Stock Award Activity (Details) - USD ($)	9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024
Schedule Of Non Vested Restricted Stock Award Activity Abstract
Non-Vested Shares, Beginning of Period	324,784	325,710
Weighted Average Grant Date Fair Value, Beginning of Period	$ 6,190,000	$ 5,369,000
Weighted Average Vesting Term, Beginning of Period	2 years	2 years
Non-Vested Shares, Granted		126,814
Weighted Average Grant Date Fair Value, Granted		$ 2,894,000
Forfeited, Shares
Forfeited, Amount
Non-Vested Shares, Vested	164,420	127,740
Weighted Average Grant Date Fair Value, Vested	$ 2,946,000	$ 2,073,000
Non-Vested Shares, End of Period	160,364	324,784
Weighted Average Grant Date Fair Value, End of Period	$ 3,244,000	$ 6,190,000
Weighted Average Vesting Term, End of Period	1 year	2 years

Property and Equipment - Schedule of Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Schedule Of Property Plant And Equipment Abstract
Land and improvements	$ 42,512	$ 34,112
Buildings and improvements	25,580	24,026
Machinery, equipment, and fixtures	340,418	318,399
Construction in progress	121,645	94,010
Total property and equipment	530,155	470,547
Less: Accumulated depreciation	(269,982)	(259,864)
Total	$ 260,173	$ 210,683

Fair Value

9 Months Ended

Oct. 31, 2025

Fair Value Disclosures [Abstract]

Fair Value Disclosures [Text Block]

Note 5. Fair Value

The Company applies ASC 820, which provides a framework for measuring fair value under accounting principles generally accepted in the United States of America. This accounting standard defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date.

The Company determines the fair market values of its financial instruments based on the fair value hierarchy established by ASC 820 which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The standard describes three levels of inputs that may be used to measure fair values which are provided below. The Company carries certain cash equivalents, investments, and derivative instruments at fair value.

The fair values of derivative assets and liabilities traded in the over-the-counter market are determined using quantitative models that require the use of multiple market inputs including interest rates, prices and indices to generate pricing and volatility factors, which are used to value the position. The predominance of market inputs are actively quoted and can be validated through external sources, including brokers, market transactions and third-party pricing services. Estimation risk is greater for derivative asset and liability positions that are either option-based or have longer maturity dates where observable market inputs are less readily available or are unobservable, in which case interest rate, price or index scenarios are extrapolated in order to determine the fair value. The fair values of derivative assets and liabilities include adjustments for market liquidity, counterparty credit quality, the Company’s own credit standing and other specific factors, where appropriate.

To ensure the prudent application of estimates and management judgment in determining the fair value of derivative assets and liabilities, investments and property and equipment, various processes and controls have been adopted, which include: (i) model validation that requires a review and approval for pricing, financial statement fair value determination and risk quantification; and (ii) periodic review and substantiation of profit and loss reporting for all derivative instruments.

Financial assets and liabilities measured at fair value on a recurring basis at October 31, 2025 are summarized below (amounts in thousands):

	Level 1		Level 2		Level 3		Fair Value

Forward purchase contracts asset (1)	$	-	$	517	$	-	$	517
Commodity futures asset (2)		(372)		-		-		(372)
Total assets	$	(372)	$	517	$	-	$	145

Forward purchase contracts liability (3)	$	-	$	615	$	-	$	615

Financial assets and liabilities measured at fair value on a recurring basis at January 31, 2025 are summarized below (amounts in thousands):

	Level 1		Level 2		Level 3		Fair Value

Forward purchase contracts asset (1)	$	-	$	1,253	$	-	$	1,253
Commodity futures (2)		(1,291)		-		-		(1,291)
Total assets	$	(1,291)	$	1,253	$	-	$	(38)

Forward purchase contracts liability (3)	$	-	$	378	$	-	$	378

	(1)	The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
	(2)	The commodity futures assets and liabilities are netted with cash collateral due from broker and included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
	(3)	The forward purchase contracts liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

Accounting Policies

9 Months Ended

Oct. 31, 2025

Accounting Policies [Abstract]

Significant Accounting Policies [Text Block]

Note 2. Accounting Policies

The interim consolidated financial statements have been prepared in accordance with the accounting policies described in the notes to the consolidated financial statements included in the Company’s fiscal year 2024 Annual Report on Form 10-K. While management believes that the procedures followed in the preparation of interim financial information are reasonable, the accuracy of some estimated amounts is dependent upon facts that will exist or calculations that will be accomplished at fiscal year-end. Examples of such estimates include accrued liabilities, such as management bonuses, and the provision for income taxes. Any adjustments pursuant to such estimates during the quarter were of a normal recurring nature. Actual results could differ from those estimates.

Use of Estimates

Cash and Cash Equivalents

Cash and cash equivalents includes bank deposits as well as short-term, highly liquid investments with original maturities of three months or less.

Revenue Recognition

Cost of Sales

Selling, General and Administrative Expenses

The Company includes non-production related costs such as professional fees, selling charges, operating lease expense, and certain payroll in SG&A expenses.

Financial Instruments

Income Taxes

Inventory

The components of inventory are as follows as of the dates presented (amounts in thousands):

	October 31, 2025		January 31, 2025

Ethanol and other finished goods	$	4,162	$	4,923
Work in process		4,671		5,185
Corn and other raw materials		18,842		21,568
Total	$	27,675	$	31,676

Property and Equipment

Investments

Short-term investments, consisting of U.S. government obligations, are considered held to maturity, and therefore are carried at amortized historical cost.

Recently Issued Accounting Standards

Related-Party Transactions

9 Months Ended

Oct. 31, 2025

Note 14. Related-Party Transactions

During the third quarters of fiscal years 2025 and 2024, One Earth and NuGen purchased approximately $19.4 million and $22.7 million, respectively, of corn (and other supplies) from minority equity investors and board members of those affiliates. Such purchases totaled approximately $73.3 million and $81.7 million for the nine months ended October 31, 2025 and 2024, respectively. The Company had amounts payable to related parties of approximately $0.6 million and $1.4 million at October 31, 2025 and January 31, 2025, respectively.

During the nine months ended October 31, 2024, $1.5 million was paid to landowners who are minority equity investors of One Earth Energy, for land easements related to the carbon sequestration project. There were no amounts paid to related parties for land easements in the three-month period ended October 31, 2024 or during fiscal year 2025.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.6-07(2)(g)(3))
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Leases - Schedule of Future Minimum Rental Payments for Financing Leases (Details) $ in Thousands	Oct. 31, 2025 USD ($)
Schedule Of Future Minimum Rental Payments For Financing Leases Abstract
Remainder of 2026	$ 117
2027	469
2028	469
2029	469
2030	469
Thereafter	2,463
Total	4,456
Less: present value discount	1,194
Finance lease liabilities	$ 3,262

Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Schedule Of Other Assets Abstract
Prepaid utility lease		$ 15,600
Other	1,321	1,121
Total	$ 1,321	$ 16,721

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024
Statement of Cash Flows [Abstract]
Net income including noncontrolling interests	$ 47,469	$ 57,383
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	11,007	12,433
Amortization of operating lease right-of-use assets	4,859	4,192
Amortization of finance lease right-of-use assets	949
Income from equity method investments	(6,285)	(7,086)
Dividends received from equity method investments	2,506	3,007
Interest income from investments	(3,707)	(4,219)
Deferred income taxes	6,590	11,934
Stock-based compensation expense	3,636	2,980
Loss on disposal of property and equipment – net	191	45
Changes in assets and liabilities:
Accounts receivable	(5,931)	854
Inventories	4,001	(2,143)
Refundable income taxes	378	172
Other assets	904	(12,639)
Accounts payable, trade	2,961	(21,629)
Long-term taxes payable	3,509
Other liabilities	(8,990)	(6,178)
Net cash provided by operating activities	64,047	39,106
Cash flows from investing activities:
Capital expenditures	(55,653)	(55,428)
Purchase of short-term investments	(129,010)	(210,328)
Maturity of short-term investments	232,000	302,981
Proceeds from sale of real estate and property and equipment		210
Deposits	118	195
Net cash provided by investing activities	47,455	37,630
Cash flows from financing activities:
Treasury stock acquired	(33,382)
Payments to noncontrolling interests holders	(2,252)	(1,884)
Principal paid on finance lease liabilities	(119)
Net cash used in financing activities	(35,753)	(1,884)
Net increase in cash and cash equivalents	75,749	74,852
Cash and cash equivalents, beginning of period	196,255	223,397
Cash and cash equivalents, end of period	272,004	298,249
Non-cash investing activities – Accrued capital expenditures	5,235	3,275
Non-cash investing activities – Capital additions transferred from prepaid expense	952	188
Non-cash financing activities – Stock awards accrued	3,392	1,648
Non-cash financing activities – Stock awards issued		2,172
Non-cash financing activities – Excise tax on stock repurchases accrued	258
Operating right-of-use assets acquired and liabilities incurred upon lease commencement	3,007	13,734
Finance right-of-use assets acquired and liabilities incurred upon lease commencement	$ 3,381

Derivative Financial Instruments (Tables)

9 Months Ended

Oct. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value [Table Text Block]

	Asset Derivatives Fair Value				Liability Derivatives Fair Value
	October 31, 2025		January 31, 2025		October 31, 2025		January 31, 2025

Forward purchase contracts (1)	$	517	$	1,253	$	615	$	378

Cash collateral balance (2)	$	1,114	$	2,523	$	-	$	-
Commodity futures (3)		(372)		(1,291)		-		-
Net position with broker	$	742	$	1,232	$	-	$	-

Total	$	1,259	$	2,485	$	615	$	378

	(1)	Forward purchase contracts assets are included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. These contracts are for purchases of approximately 8.6 million bushels and 16.8 million bushels of corn at October 31, 2025 and January 31, 2025, respectively.

		Forward purchase contracts liabilities are included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets. These contracts are for purchases of approximately 5.7 million bushels and 7.6 million bushels of corn at October 31, 2025 and January 31, 2025, respectively.

	(2)	As of October 31, 2025 and January 31, 2025, all of the derivative financial instruments held by the Company were subject to enforceable master netting arrangements. The Company’s accounting policy is to offset position amounts owed or owing with the same counterparty. Depending on the amount of unrealized gains and losses on derivative contracts held by the Company, the counterparty may require collateral to secure the Company’s derivative contract positions. As of October 31, 2025 and January 31, 2025, the Company recorded this collateral balance within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.

	(3)	Commodity futures assets and liabilities are included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. These contracts included short/sell positions and long-buy positions for approximately 185,000 and 5.3 million bushels of corn, respectively at October 31, 2025. These contracts included short/sell positions and long/buy positions for approximately 6.3 million and 575,000 bushels of corn, respectively, at January 31, 2025. These contracts also included short/sell positions for approximately 4.2 million gallons of ethanol at January 31, 2025.

		See Note 5 which contains fair value information related to derivative financial instruments.

Schedule of Derivative Instruments [Table Text Block]

	Three Months Ended October 31,					Nine Months Ended October 31,
	2025			2024		2025			2024

Net sales	$	(328	)	$	300	$	(110	)	$	737

Cost of sales	$	1,878		$	3,753	$	4,163		$	(2,362)

Commitments and Contingencies (Details) lb in Millions, gal in Millions, bu in Millions, MMBTU in Millions		3 Months Ended		9 Months Ended
	Feb. 01, 2019	Oct. 31, 2025 USD ($) MMBTU t lb bu gal	Oct. 31, 2024 USD ($)	Oct. 31, 2025 USD ($) MMBTU t lb bu gal	Oct. 31, 2024 USD ($)
One Earth Energy And Nu Gen Energy [Member]
Commitments and Contingencies (Details) [Line Items]
Quantity Of Bushels Under Forward Purchase Contract (in US Bushels) \| bu		14.3		14.3
Quantity Of Natural Gas Under Sales Commitment (in Millions of British Thermal Units) \| MMBTU		1.7		1.7
Quantity of Ethanol under Sales Commitment (in US Gallons) \| gal		81.7		81.7
Quantity of Distillers Grains Under Sales Commitment (in Metric Tons) \| t		97,800		97,800
Quantity of Non-food Grade Corn Oil Under Sales Commitments (in Pounds) \| lb		11.0		11.0
One Earth Energy [Member]
Commitments and Contingencies (Details) [Line Items]
Derivative, Term of Contract	15 years
Long-Term Purchase Commitment, Amount		$ 88,000	$ 88,000	$ 263,000	$ 263,000
Lessee, Operating Lease, Liability, to be Paid		$ 17,400,000		$ 17,400,000
Monthly [Member] \| One Earth Energy [Member]
Commitments and Contingencies (Details) [Line Items]
Long-Term Purchase Commitment, Specified Form of Payment	$29,250

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Income Taxes (Details) - USD ($) $ in Thousands	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Income Tax Disclosure [Abstract]
Income Tax Expense (Benefit)	$ 7,988	$ 9,402	$ 13,711	$ 17,581

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

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-Topic 220
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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+ Details

Commitments and Contingencies

9 Months Ended

Oct. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

Note 13. Commitments and Contingencies

The Company may be involved in various legal actions arising in the normal course of business, from time to time. After taking into consideration legal counsel’s evaluations of any such action(s), management is of the opinion that their outcome will not have a material adverse effect on the Company’s Consolidated Financial Statements. There were no material liabilities recorded for legal actions at October 31, 2025 and January 31, 2025, as the Company did not believe that there was a probable and reasonably estimable significant loss associated with any legal contingencies.

At October 31, 2025, One Earth and NuGen had combined forward purchase contracts for approximately 14.3 million bushels of corn, the principal raw material for their ethanol plants, and they had combined forward purchase contracts for approximately 1.7 million MmBtu (million British thermal unit) of natural gas.

At October 31, 2025, One Earth and NuGen had combined sales commitments for approximately 81.7 million gallons of ethanol, approximately 97,800 tons of distillers grains and approximately 11.0 million pounds of distillers corn oil.

One Earth entered into a 15-year agreement, effective February 1, 2019, with an unrelated party for the use of a portion of that party’s natural gas pipeline, with monthly payments of $29,250. One Earth paid approximately $88,000 in the three-month periods ended October 31, 2025 and 2024 and $263,000 in the nine-month periods ended October 31, 2025 and 2024, pursuant to the agreement.

At October 31, 2025, One Earth and NuGen had combined signed non-cancelable contracts for capital projects with approximately $17.4 million remaining in future payments.

Employee Benefits - Schedule of Diluted Shares (Details) - shares	3 Months Ended		9 Months Ended
	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024
Schedule Of Diluted Shares Abstract
Weighted average shares – basic	33,002,000	35,189,000	33,267,000	35,100,000
Dilutive effect of RSUs		256,000		246,000
Weighted average shares – diluted	33,002,000	35,445,000	33,267,000	35,346,000

Accounting Policies - Schedule of Components of Inventory (Details) - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Schedule Of Components Of Inventory Abstract
Ethanol and other finished goods	$ 4,162	$ 4,923
Work in process	4,671	5,185
Corn and other raw materials	18,842	21,568
Total	$ 27,675	$ 31,676

Related-Party Transactions (Details) - USD ($)	3 Months Ended		9 Months Ended
Related-Party Transactions (Details) - USD ($)	Oct. 31, 2025	Oct. 31, 2024	Oct. 31, 2025	Oct. 31, 2024	Jan. 31, 2025
Related-Party Transactions (Details) [Line Items]
Purchase of Corn and Other Supplies from Affiliates	$ 19,400,000	$ 22,700,000	$ 73,300,000	$ 81,700,000
Proceeds from Noncontrolling Interests				$ 1,500,000
Costs and Expenses, Related Party		$ 0	0
Related Party [Member]
Related-Party Transactions (Details) [Line Items]
Accounts Payable	$ 600,000		$ 600,000		$ 1,400,000

Consolidated Financial Statements (Details)			9 Months Ended
Consolidated Financial Statements (Details)	Sep. 15, 2025	Sep. 08, 2025	Oct. 31, 2025
Consolidated Financial Statements (Details) [Line Items]
Stockholders' Equity Note, Stock Split, Conversion Ratio	2
Percentage Stock Dividend of Common Stock	100.00%
Dividends Payable, Date Declared, Month and Year	2025-09
S 2025 Q3 Dividends [Member]
Consolidated Financial Statements (Details) [Line Items]
Dividends Payable, Date of Record		Sep. 08, 2025
Ethanol and By-Products [Member]
Consolidated Financial Statements (Details) [Line Items]
Number of Reportable Segments			1
Ethanol [Member]
Consolidated Financial Statements (Details) [Line Items]
Number of Reportable Segments			3
Ethanol [Member] \| Majority-Owned Subsidiary, Nonconsolidated [Member]
Consolidated Financial Statements (Details) [Line Items]
Number of Reportable Segments			2

Investments - Schedule of Equity Method Investments (Details) - Big River [Member] - USD ($) $ in Thousands	Oct. 31, 2025	Jan. 31, 2025
Schedule of Equity Method Investments [Line Items]
Ownership Percentage	10.30%
Carrying Amount	$ 39,579	$ 35,800

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Income Taxes (Tables)

9 Months Ended

Oct. 31, 2025

Income Tax Disclosure [Abstract]

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

	Nine Months Ended October 31,
	2025		2024

Unrecognized tax benefits, beginning of period	$	18,978	$	18,965
Changes for prior years’ tax positions		20		21
Changes for current year tax positions		-		-
Unrecognized tax benefits, end of period	$	18,998	$	18,986

Schedule of Unrecognized Tax Benefits Consolidated Balance Sheets [Table Text Block]

At October 31, 2025 and January 31, 2025 the unrecognized tax benefits were included within the following lines on the accompanying Consolidated Balance Sheets (amounts in thousands):

	October 31, 2025		January 31, 2025

Refundable income taxes	$	2,002	$	2,002
Deferred taxes		8,583		12,037
Long-term taxes payable		7,788		4,334
Other long-term liabilities		625		605

Unrecognized tax benefits, end of period	$	18,998	$	18,978

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands

Oct. 31, 2025

Jan. 31, 2025

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

$ 145

$ (38)

Forward purchase contracts liability

615

378

Fair Value, Inputs, Level 1 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

(372)

(1,291)

Fair Value, Inputs, Level 2 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

517

1,253

Fair Value, Inputs, Level 3 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

Forward Purchase Contracts Asset [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[1]

517

1,253

Forward Purchase Contracts Asset [Member] | Fair Value, Inputs, Level 1 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[1]

Forward Purchase Contracts Asset [Member] | Fair Value, Inputs, Level 2 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[1]

517

1,253

Forward Purchase Contracts Asset [Member] | Fair Value, Inputs, Level 3 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[1]

Commodity Futures Asset [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[2]

(372)

(1,291)

Commodity Futures Asset [Member] | Fair Value, Inputs, Level 1 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[2]

(372)

(1,291)

Commodity Futures Asset [Member] | Fair Value, Inputs, Level 2 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[2]

Commodity Futures Asset [Member] | Fair Value, Inputs, Level 3 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts asset

^[2]

Forward Purchase Contracts Liability [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts liability

^[3]

615

378

Forward Purchase Contracts Liability [Member] | Fair Value, Inputs, Level 1 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts liability

^[3]

Forward Purchase Contracts Liability [Member] | Fair Value, Inputs, Level 2 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts liability

^[3]

615

378

Forward Purchase Contracts Liability [Member] | Fair Value, Inputs, Level 3 [Member]

Fair Value - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) [Line Items]

Forward purchase contracts liability

^[3]

[1]	The forward purchase contracts asset is included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
[2]	The commodity futures assets and liabilities are netted with cash collateral due from broker and included in “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets.
[3]	The forward purchase contracts liability is included in “Accrued expenses and other current liabilities” on the accompanying Consolidated Balance Sheets.

- Definition

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+ Details