UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
| For the quarterly period ended April 30, 2024 |
| OR |
☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
| |
| For the transition period from to |
Commission File Number 001-09097
REX AMERICAN RESOURCES CORPORATION
(Exact name of registrant as specified
in its charter)
| Delaware | | 31-1095548 | |
| (State or other jurisdiction of | | (I.R.S. Employer | |
| incorporation or organization) | | Identification Number) | |
| | | | |
| 7720 Paragon Road, Dayton, Ohio | | 45459 | |
| (Address of principal executive offices) | | (Zip Code) | |
(937) 276-3931
(Registrant’s telephone number, including
area code)
Securities registered pursuant to Section
12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Common stock, $0.01 par value | REX | New York Stock Exchange |
Indicate by check mark whether
the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject
to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether
the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation
S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes
☒ No ☐
Indicate by check mark whether
the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging
growth company. See definition of “large accelerated filer”, “accelerated filer”, “smaller reporting
company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer | ☐ | | Accelerated filer ☒ |
Non-accelerated filer | ☐ | (Do not check if a smaller reporting company) | Smaller reporting company ☐ |
| | Emerging growth company ☐ |
If an emerging growth company,
indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised
financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether
the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No ☒
At the close of business on May
29, 2024, the registrant had 17,503,745 shares of Common Stock, par value $.01 per share, outstanding.
REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES
INDEX
PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
Unaudited
(In Thousands) | |
April 30, | | |
January 31, | |
| |
2024 | | |
2024 | |
Assets | |
| |
Current assets: | |
| | | |
| | |
Cash and cash equivalents | |
$ | 231,200 | | |
$ | 223,397 | |
Short-term investments | |
| 120,564 | | |
| 155,260 | |
Accounts receivable | |
| 21,535 | | |
| 23,185 | |
Inventory | |
| 27,100 | | |
| 26,984 | |
Refundable income taxes | |
| 4,586 | | |
| 5,728 | |
Prepaid expenses and other | |
| 16,628 | | |
| 17,549 | |
Total current assets | |
| 421,613 | | |
| 452,103 | |
Property and equipment, net | |
| 179,024 | | |
| 155,587 | |
Operating lease right-of-use assets | |
| 11,561 | | |
| 13,038 | |
Other assets | |
| 22,167 | | |
| 9,138 | |
Equity method investment | |
| 36,654 | | |
| 34,936 | |
Total assets | |
$ | 671,019 | | |
$ | 664,802 | |
| |
| | | |
| | |
Liabilities and equity | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable – trade (includes $1.9 million and $5.8 million with related parties at April 30, 2024 and January 31, 2024, respectively) | |
$ | 43,216 | | |
$ | 42,073 | |
Current operating lease liabilities | |
| 3,724 | | |
| 4,469 | |
Accrued expenses and other current liabilities | |
| 15,760 | | |
| 19,717 | |
Total current liabilities | |
| 62,700 | | |
| 66,259 | |
Long-term liabilities: | |
| | | |
| | |
Deferred taxes | |
| 1,598 | | |
| 1,598 | |
Long-term operating lease liabilities | |
| 7,729 | | |
| 8,378 | |
Other long-term liabilities | |
| 593 | | |
| 970 | |
Total long-term liabilities | |
| 9,920 | | |
| 10,946 | |
Equity: | |
| | | |
| | |
REX shareholders’ equity: | |
| | | |
| | |
Common stock | |
| 299 | | |
| 299 | |
Paid-in capital | |
| 4,064 | | |
| 3,769 | |
Retained earnings | |
| 711,952 | | |
| 701,761 | |
Treasury stock | |
| (191,848) | | |
| (191,911) | |
Total REX shareholders’ equity | |
| 524,467 | | |
| 513,918 | |
Noncontrolling interests | |
| 73,932 | | |
| 73,679 | |
Total equity | |
| 598,399 | | |
| 587,597 | |
Total liabilities and equity | |
$ | 671,019 | | |
$ | 664,802 | |
The accompanying notes are an
integral part of these unaudited consolidated financial statements.
REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES
Consolidated Statements of Operations
Unaudited
(In Thousands, Except Per Share Amounts) | |
Three Months Ended | |
| |
April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Net sales and revenue | |
$ | 161,231 | | |
$ | 212,714 | |
Cost of sales (includes $30,647 and $33,848 with related parties for the three months ended April 30, 2024 and 2023, respectively.) | |
| 146,780 | | |
| 202,548 | |
| |
| | | |
| | |
Gross profit | |
| 14,451 | | |
| 10,166 | |
| |
| | | |
| | |
Selling, general and administrative expenses | |
| (6,111) | | |
| (5,769) | |
Equity in income of unconsolidated affiliates | |
| 1,718 | | |
| 1,490 | |
Interest and other income, net | |
| 5,905 | | |
| 2,801 | |
| |
| | | |
| | |
Income before income taxes | |
| 15,963 | | |
| 8,688 | |
Provision for income taxes | |
| (3,690) | | |
| (1,988) | |
| |
| | | |
| | |
Net income | |
| 12,273 | | |
| 6,700 | |
Net income attributable to noncontrolling interests | |
| (2,082) | | |
| (1,464) | |
Net income attributable to REX common shareholders | |
$ | 10,191 | | |
$ | 5,236 | |
| |
| | | |
| | |
Weighted average shares outstanding – basic | |
| 17,546 | | |
| 17,439 | |
| |
| | | |
| | |
Basic net income per share attributable to REX common shareholders | |
$ | 0.58 | | |
$ | 0.30 | |
| |
| | | |
| | |
Weighted average shares outstanding – diluted | |
| 17,664 | | |
| 17,439 | |
| |
| | | |
| | |
Diluted net income per share attributable to REX common shareholders | |
$ | 0.58 | | |
$ | 0.30 | |
The accompanying notes are an integral part of these unaudited
consolidated financial statements.
REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES
Consolidated Condensed Statements of Equity
For the Three Months Ended April 30, 2024 and 2023
Unaudited
(In Thousands)
| |
REX Shareholders | | |
| | |
| |
| |
Common Shares Issued | | |
Treasury | | |
Paid-in | | |
Retained | | |
Noncontrolling | | |
Total | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Earnings | | |
Interests | | |
Equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance at January 31, 2024 | |
| 29,853 | | |
$ | 299 | | |
| 12,350 | | |
$ | (191,911) | | |
$ | 3,769 | | |
$ | 701,761 | | |
$ | 73,679 | | |
$ | 587,597 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 10,191 | | |
| 2,082 | | |
| 12,273 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Noncontrolling interests distribution and other | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (1,829) | | |
| (1,829) | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of equity awards and stock-based compensation expense | |
| – | | |
| – | | |
| – | | |
| 63 | | |
| 295 | | |
| – | | |
| – | | |
| 358 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at April 30, 2024 | |
| 29,853 | | |
$ | 299 | | |
| 12,350 | | |
$ | (191,848) | | |
$ | 4,064 | | |
$ | 711,952 | | |
$ | 73,932 | | |
$ | 598,399 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at January 31, 2023 | |
| 29,853 | | |
$ | 299 | | |
| 12,463 | | |
$ | (193,721) | | |
$ | 578 | | |
$ | 640,826 | | |
$ | 63,012 | | |
$ | 510,994 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net income | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 5,236 | | |
| 1,464 | | |
| 6,700 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Noncontrolling interests distribution and other | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| (716) | | |
| (716) | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of equity awards and stock-based compensation expense | |
| – | | |
| – | | |
| – | | |
| 61 | | |
| 362 | | |
| – | | |
| – | | |
| 423 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at April 30, 2023 | |
| 29,853 | | |
$ | 299 | | |
| 12,463 | | |
$ | (193,660) | | |
$ | 940 | | |
$ | 646,062 | | |
$ | 63,760 | | |
$ | 517,401 | |
The accompanying notes are an integral part of these unaudited
consolidated condensed financial statements.
REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES
Consolidated Statements of Cash Flows
Unaudited
(In Thousands) | |
Three Months Ended | |
| |
April 30, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities: | |
| | | |
| | |
Net income including noncontrolling interests | |
$ | 12,273 | | |
$ | 6,700 | |
Adjustments to reconcile net income to net cash used in operating activities: | |
| | | |
| | |
Depreciation | |
| 4,414 | | |
| 4,420 | |
Amortization of operating lease right-of-use assets | |
| 1,478 | | |
| 1,334 | |
Income from equity method investments | |
| (1,718) | | |
| (1,490) | |
Interest income from investments | |
| (1,816) | | |
| (2,052) | |
Deferred income tax | |
| 2,479 | | |
| 1,342 | |
Stock based compensation expense | |
| 716 | | |
| 612 | |
Gain on sale of property and equipment – net | |
| – | | |
| (10) | |
Changes in assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 1,650 | | |
| (4,055) | |
Inventories | |
| (116) | | |
| 7,445 | |
Refundable income taxes | |
| 1,142 | | |
| (2,021) | |
Other assets | |
| (3,797) | | |
| (6,167) | |
Accounts payable, trade | |
| (12,733) | | |
| (16,066) | |
Other liabilities | |
| (6,235) | | |
| (3,998) | |
Net cash used in operating activities | |
| (2,263) | | |
| (14,006) | |
Cash flows from investing activities: | |
| | | |
| | |
Capital expenditures | |
| (24,832) | | |
| (4,199) | |
Purchase of short-term investments | |
| (84,978) | | |
| (102,348) | |
Maturity of short-term investments | |
| 121,490 | | |
| 127,588 | |
Proceeds from sale of real estate and property and equipment | |
| – | | |
| 10 | |
Deposits | |
| 215 | | |
| (9) | |
Net cash provided by investing activities | |
| 11,895 | | |
| 21,042 | |
Cash flows from financing activities: | |
| | | |
| | |
Payments to noncontrolling interests holders | |
| (1,829) | | |
| (716) | |
Net cash used in financing activities | |
| (1,829) | | |
| (716) | |
| |
| | | |
| | |
Net increase in cash and cash equivalents | |
| 7,803 | | |
| 6,320 | |
Cash and cash equivalents, beginning of period | |
| 223,397 | | |
| 71,347 | |
Cash and cash equivalents, end of period | |
$ | 231,200 | | |
$ | 77,667 | |
| |
| | | |
| | |
Non cash investing activities – Accrued capital expenditures | |
$ | 3,938 | | |
$ | 274 | |
Non cash financing activities – Stock awards accrued | |
$ | 358 | | |
$ | 189 | |
Prepaid lease payment, prior to lease commencement | |
$ | 15,600 | | |
$ | – | |
Right-of-use assets acquired and liabilities incurred upon lease execution | |
$ | – | | |
$ | 97 | |
The accompanying notes are an integral part of these unaudited
consolidated financial statements.
REX AMERICAN RESOURCES CORPORATION AND SUBSIDIARIES
NOTES TO UNAUDITED CONSOLIDATED FINANCIAL
STATEMENTS
April 30, 2024
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
condensed 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, 2024 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, 2024 (fiscal year 2023). 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, 2024. 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 (“One Earth”) in its Consolidated Statements
of Operations on a delayed basis of one month as One Earth has a fiscal year end of December 31.
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.
Note 2. Accounting Policies
The interim consolidated condensed 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 2023 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.
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
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 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, plant management, certain compensation costs and general facility overhead charges.
Selling, General and Administrative (“SG&A”)
Expenses
The Company includes non-production related
costs such as professional fees, selling charges, operating lease expense, and certain payroll in SG&A expenses.
Change in Accounting Principles
Effective during the second quarter of fiscal
year 2023, the Company changed the method of accounting for shipping and handling costs for products sold to customers from recorded
within “Selling, general and administrative expenses” to recorded within “Cost of sales” on the accompanying
Consolidated Statements of Operations. While both presentations are allowable under accounting principles generally accepted in
the United States of America, the Company believes that this change in classification is preferable because it improves the comparability
of gross margin between periods and among industry peers.
The following table shows the effect of the
retrospective change to the Consolidated Statements of Operations previously presented:
| |
Three Months Ended April 30, 2023 |
| |
| | |
| | |
| |
| |
As Previously Reported | |
Effect of Change | |
As Currently Reported |
| |
| | | |
| | | |
| | |
Cost of sales | |
$ | 197,685 | | |
$ | 4,863 | | |
$ | 202,548 | |
| |
| | | |
| | | |
| | |
Gross profit | |
$ | 15,029 | | |
$ | (4,863) | | |
$ | 10,166 | |
| |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | (10,632) | | |
$ | 4,863 | | |
$ | (5,769) | |
Financial Instruments
Certain of the forward corn purchase and ethanol,
distillers grains and distillers corn oil sale contracts are accounted for under the “normal purchases and normal sales”
scope exemption of Accounting Standards Codification (“ASC”) 815, “Derivatives and Hedging” (“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 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 $0.1 million and $4.5 million and received no refunds during the three months ended
April 30, 2024 and 2023, respectively.
As of April 30, 2024, and January 31, 2024,
total unrecognized tax benefits were approximately $18.9 million. Accrued penalties and interest were approximately $77,100 and
approximately $70,000 at April 30, 2024 and January 31, 2024, 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
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 for 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
April 30, 2024. The Company recorded approximately $0.8 million of inventory write-downs in cost of sales at January 31, 2024.
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Ethanol and other finished goods | |
$ | 5,179 | | |
$ | 9,102 | |
Work in process | |
| 5,387 | | |
| 5,299 | |
Corn and other raw materials | |
| 16,534 | | |
| 12,583 | |
Total | |
$ | 27,100 | | |
$ | 26,984 | |
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 20 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 three months of fiscal years 2024 or 2023.
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.
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 Resources, LLC (“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.
Reclassifications
Certain immaterial amounts previously presented
for prior periods have been reclassified to conform to the current presentation. The reclassification had no effect on net income,
working capital, or members’ equity previously reported.
Recently Issued Accounting
Standards
In November
2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updated (“ASU”) 2023-07,
Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure
requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal
years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early
adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.
Management is currently evaluating this ASU to determine its impact on the Company’s disclosures.
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 income tax disclosures. This ASU is effective for all entities that are subject to Topic
740 for fiscal years beginning after December 15, 2024. Early adoption and retrospective application are permitted, but not required.
The Company is currently evaluating the impact of this ASU.
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 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 April 30, |
| |
2024 | | |
2023 | |
Ethanol | |
$ | 119,427 | | |
$ | 158,279 | |
Dried distillers grains | |
| 30,686 | | |
| 39,706 | |
Distillers corn oil | |
| 9,805 | | |
| 13,081 | |
Modified distillers grains | |
| 1,197 | | |
| 1,565 | |
Other | |
| 116 | | |
| 83 | |
Total | |
$ | 161,231 | | |
$ | 212,714 | |
Note 4. Leases
At April 30, 2024, 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 are as follows (amounts in thousands):
| |
Three Months Ended April 30, |
| |
2024 | | |
2023 | |
| |
| | |
| |
Operating lease expense | |
$ | 1,682 | | |
$ | 1,761 | |
Variable lease expense | |
| 54 | | |
| 242 | |
Total lease expense | |
$ | 1,736 | | |
$ | 2,003 | |
The following table is a summary of future minimum
rentals on such leases at April 30, 2024 (amounts in thousands):
Years Ended January 31, | |
Minimum Rentals | |
| |
| | |
Remainder of 2025 | |
$ | 3,623 | |
2026 | |
| 2,984 | |
2027 | |
| 2,935 | |
2028 | |
| 2,506 | |
2029 | |
| 1,178 | |
Total | |
| 13,226 | |
Less: present value discount | |
| 1,773 | |
Operating lease liabilities | |
$ | 11,453 | |
At April 30, 2024, the weighted average remaining
lease term is 3.4 years, and the weighted average discount rate is 6.03% for the outstanding leases. At January 31, 2024,
the weighted average remaining lease term was 3.4 years, and the weighted average discount rate was 5.94% for the outstanding leases.
Note 5. Fair Value
The Company applies ASC 820, “Fair
Value Measurements and Disclosures” (“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
April 30, 2024 are summarized below (amounts in thousands):
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | |
| |
| | |
| | |
| | |
| |
Forward purchase contracts asset (1) | |
$ | - | | |
$ | 1,438 | | |
$ | - | | |
$ | 1,438 | |
Commodity futures (2) | |
| 25 | | |
| - | | |
| - | | |
| 25 | |
Total assets | |
$ | 25 | | |
$ | 1,438 | | |
$ | - | | |
$ | 1,463 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts liability (3) | |
$ | - | | |
$ | 227 | | |
$ | - | | |
$ | 227 | |
Financial assets and liabilities measured at
fair value on a recurring basis at January 31, 2024 are summarized below (amounts in thousands):
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | |
| |
| | |
| | |
| | |
| |
Forward purchase contracts asset (1) | |
$ | - | | |
$ | 579 | | |
$ | - | | |
$ | 579 | |
Commodity futures (2) | |
| (297) | | |
| - | | |
| - | | |
| (297) | |
Total assets | |
$ | (297) | | |
$ | 579 | | |
$ | - | | |
$ | 282 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts liability (3) | |
$ | - | | |
$ | 802 | | |
$ | - | | |
$ | 802 | |
Note 6. Property and Equipment
The components of property and equipment are
as follows for the periods presented (amounts in thousands):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | |
Land and improvements | |
$ | 34,283 | | |
$ | 32,403 | |
Buildings and improvements | |
| 23,810 | | |
| 23,810 | |
Machinery, equipment, and fixtures | |
| 307,385 | | |
| 307,326 | |
Construction in progress | |
| 63,157 | | |
| 37,334 | |
Total property and equipment | |
| 428,635 | | |
| 400,873 | |
Less: Accumulated depreciation | |
| (249,611) | | |
| (245,286) | |
Total | |
$ | 179,024 | | |
$ | 155,587 | |
Note 7. Other Assets
The components of other assets are as follows
for the periods presented (amounts in thousands):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | |
Prepaid utility lease | |
$ | 15,600 | | |
$ | - | |
Deferred taxes | |
| 5,358 | | |
| 7,837 | |
Other | |
| 1,209 | | |
| 1,301 | |
Total | |
$ | 22,167 | | |
$ | 9,138 | |
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Accrued payroll and related items | |
$ | 4,413 | | |
$ | 9,457 | |
Accrued utility charges | |
| 2,151 | | |
| 3,373 | |
Accrued transportation related items | |
| 3,630 | | |
| 2,972 | |
Accrued real estate taxes | |
| 1,937 | | |
| 1,742 | |
Forward purchase contracts | |
| 227 | | |
| 802 | |
Accrued income taxes | |
| 89 | | |
| - | |
Other | |
| 3,313 | | |
| 1,371 | |
Total | |
$ | 15,760 | | |
$ | 19,717 | |
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 natural gas) 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 | |
| |
April 30, 2024 | | |
January 31, 2024 | | |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts (1) | |
$ | 1,438 | | |
$ | 579 | | |
$ | 227 | | |
$ | 802 | |
| |
| | | |
| | | |
| | | |
| | |
Cash collateral balance (3) | |
$ | 549 | | |
$ | 2,152 | | |
$ | - | | |
$ | - | |
Commodity futures (2) | |
| 25 | | |
| (297) | | |
| - | | |
| - | |
Net position with broker | |
$ | 574 | | |
$ | 1,855 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 2,012 | | |
$ | 2,434 | | |
$ | 227 | | |
$ | 802 | |
| (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 14.6 million and 9.3 million bushels of
corn at April 30, 2024 and January 31, 2024, 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 2.5 million and 8.2 million bushels of corn at April 30, 2024 and January 31,
2024, respectively.
See Note 5 which contains fair value information
related to derivative financial instruments.
The Company recognized gains, which are
included in “Cost of sales” in the accompanying Consolidated Statement of Operations, on derivative financial instruments
related to corn purchase contracts of approximately $64,000 and of $5.8 million for the first quarter of fiscal years 2024 and
2023, respectively.
Note 10. Investments
Equity Method Investment
in Big River
The following table summarizes the Company’s
equity method investment at April 30, 2024 and January 31, 2024 (dollars in thousands):
|
|
|
|
Carrying Amount |
Entity |
|
Ownership Percentage |
|
April
30, 2024 |
|
January
31, 2024 |
|
|
|
|
|
|
|
Big River |
|
10.3% |
|
$36,654 |
|
$ 34,936 |
Undistributed earnings of the Company’s equity method
investee totaled approximately $16.6 million and approximately $14.9 million at April 30, 2024 and January 31, 2024, respectively.
The Company did not receive dividends from its equity method investee in the first quarter of fiscal year 2024 or 2023.
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 April 30, | |
| |
2024 | | |
2023 | |
| |
| | | |
| | |
Net sales and revenue | |
$ | 273,199 | | |
$ | 374,503 | |
Gross profit | |
$ | 18,262 | | |
$ | 17,552 | |
Depreciation expense | |
$ | 6,546 | | |
$ | 6,556 | |
Income from continuing operations | |
$ | 16,659 | | |
$ | 14,447 | |
Net income | |
$ | 16,659 | | |
$ | 14,447 | |
Short-term Investments
At April 30, 2024, the Company owned United
States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $120.6
million. The contractual maturity of these investments was less than one year. The yield to maturity rate was approximately 5.4%.
Unrecognized holding losses at April 30, 2024 were approximately $80,000.
At January 31, 2024, the Company owned United
States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $155.3
million. The
contractual maturity of these investments was less than one
year. The yield to maturity rate was approximately 5.5%. Unrecognized holding losses at January 31, 2024 were approximately $94,000.
Note 11. Employee Benefits
The Company maintains the
REX 2015 Incentive Plan, approved by its shareholders, which reserves a total of 1,650,000 shares of common stock for issuance
pursuant to its terms. The plan provides 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 vest based on the Company’s Total Shareholder Return
(“TSR”) compared to the TSRs of companies that comprise the Russell 2000 Index over a three-year performance period.
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 April 30, 2024, 1,229,116 shares remain available for issuance under the
Plan, excluding the impact of the 67,500 restricted stock units that may vest between zero and 135,000 shares of stock depending
on certain performance metrics being achieved.
Restricted Stock Awards
As a component of their
compensation, restricted stock has been granted 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 15th, or the next business day if June 15th is not a business day, for all grants
of restricted stock.
Based on retirement
eligibility provisions, a portion of restricted stock grants are expensed at grant date, based on grant date fair value, thus considered
vested for accounting purposes. At April 30, 2024 and January 31, 2024, 21,778 shares were unvested for accounting purposes and
unrecognized compensation cost related to these nonvested restricted stock awards was approximately $360,000 and $453,000 respectively.
The following tables
summarize legally non-vested restricted stock award activity for the periods presented:
| Three Months Ended April 30, 2024 | |
| | |
| | Non-Vested Shares | | | Weighted Average Grant Date Fair Value (000’s) | | | Weighted Average Remaining Vesting Term (in years) | |
| | | | | | | | | | | | |
Non-Vested at January 31, 2024 | | | 162,855 | | | $ | 5,369 | | | | 2 | |
Granted | | | - | | | | - | | | | | |
Forfeited | | | - | | | | - | | | | | |
Vested | | | - | | | | - | | | | | |
| | | | | | | | | | | | |
Non-Vested at April 30, 2024 | | | 162,855 | | | $ | 5,369 | | | | 2 | |
| | | |
| Three Months Ended April 30, 2023 | |
| | | | | | | | | |
| | Non-Vested Shares | | | Weighted Average Grant Date Fair Value (000’s) | | | Weighted Average Remaining Vesting Term (in years) | |
| | | | | | | | | | | | |
Non-Vested at January 31, 2023 | | | 81,264 | | | $ | 2,320 | | | | 2 | |
Granted | | | - | | | | - | | | | | |
Forfeited | | | - | | | | - | | | | | |
Vested | | | - | | | | - | | | | | |
| | | | | | | | | | | | |
Non-Vested at April 30, 2023 | | | 81,264 | | | $ | 2,320 | | | | 2 | |
Restricted Stock Units
(“RSUs”)
In May 2022, the Company
issued a total of 67,500 RSUs to certain officers. The number of RSUs eligible to vest will be determined based on how the Company’s
TSR compares to the TSR of companies that comprise the Russell 2000 Index during the performance period ending December 31, 2024.
The number of RSUs eligible to vest ranges from zero percent to two hundred percent, depending on actual performance during the
performance period.
For each of the three month
periods ended April 30, 2024 and 2023, the Company recognized compensation cost of approximately $265,000 related to the RSUs.
Unrecognized compensation cost
related to the RSUs at April
30, 2024 and January 31, 2024, was approximately $0.7 million and $0.9 million, respectively.
The Company determined
there to be no dilutive impact on earnings per share for the first quarter of fiscal year 2023. For the three month period ended
April 30, 2024, we calculated the diluted weighted average shares as follows (amounts in thousands):
Weighted average shares – basic |
|
17,546 |
Dilutive effect of RSUs |
|
118 |
Weighted average shares – diluted |
|
17,664 |
Note 12. Income Taxes
The Company’s income tax provision
was approximately $3.7 million and $2.0 million for the three months ended April 30, 2024 and 2023, 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.
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 tax credits claimed on returns during
those years.
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; however, the Company does not expect the change to have a material effect on results of operations or financial
position.
A reconciliation of the beginning and ending
amount of unrecognized tax benefits, including interest and penalties, is as follows (amounts in thousands):
| |
Three Months Ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | | |
| | |
Unrecognized tax benefits, beginning of period | |
$ | 18,965 | | |
$ | 19,088 | |
Changes for prior years’ tax positions | |
| 7 | | |
| (3) | |
Changes for current year tax positions | |
| - | | |
| - | |
Unrecognized tax benefits, end of period | |
$ | 18,972 | | |
$ | 19,085 | |
At April 30, 2024 and January 31, 2024, approximately
$16.4 million of the unrecognized tax benefits balance was recorded on the accompanying Consolidated Balance Sheets within “Other
assets”, $0.6 million was recorded within “Other long-term liabilities” and $2.0 million was recorded within
“Refundable income taxes”.
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 liabilities recorded at April 30, 2024 and January 31, 2024, as the Company did not believe
that there was a probable and reasonably estimable loss associated with any legal contingencies.
At April 30, 2024, One Earth and NuGen had
combined forward purchase contracts for approximately 17.2 million bushels of corn, the principal raw material for their ethanol
plants, and they have combined forward purchase contracts for approximately 3.0 million MmBtu (million British thermal unit) of
natural gas.
At April 30, 2024 One Earth and NuGen had
combined sales commitments for approximately 51.8 million gallons of ethanol, approximately 77,500 tons of distillers grains and
approximately 6.3 million pounds of distillers corn oil.
At April 30, 2024, One Earth had signed non-cancelable
contracts for capital projects with approximately $14.3 million remaining in future payments, of which $9.2 million is related
to One Earth’s carbon sequestration project and $5.1 million relates to planned plant expansion.
At April 30, 2024, One Earth had a facilities
rental agreement with a utility provider that has been executed and is scheduled to commence in early 2025. The remaining future
payments are estimated to be approximately $4.7 million. The facility will service both the One Earth Energy ethanol plant and
the planned carbon sequestration compression facility.
Note 14. Related-Party Transactions
During the first quarters of fiscal years
2024 and 2023, One Earth and NuGen purchased approximately $30.6 million and $33.8 million, respectively, of corn (and other supplies)
from minority equity investors and board members of those affiliates. The Company had amounts payable to related parties of approximately
$1.9 million and $5.8 million at April 30, 2024 and January 31, 2024, respectively.
Note 15. Subsequent Events
On May 26, 2024, the Illinois General Assembly
passed the Safety and Aid for the Environment in Carbon Capture and Sequestration Act (Senate Bill 1289), which the governor is expected
to sign. The new legislation imposes additional safety, environmental and other requirements on obtaining permits and approvals for carbon
capture and sequestration facilities in Illinois, including CO2 pipelines. Under the new legislation, we believe that the
Illinois Commerce Commission will be required to dismiss our pending application for a certificate of authority under the CO2
Act, and we will be required to refile our application complying with the requirements of the new legislation. Further, the new legislation
imposes a moratorium on the issuance of new certificates of authority for the construction of CO2 pipelines until the earlier
of the date proposed federal CO2 pipeline safety standards are finalized by the Pipeline and Hazardous Materials Safety Administration
(PHMSA) or, subject to certain other conditions, July 1, 2026. The Company is currently reviewing Senate Bill 1289 for its impact on
the timing and other aspects of the Company’s proposed pipeline and carbon sequestration project and will continue to monitor future
developments.
Item 2. Management’s Discussion and Analysis of Financial
Condition and Results of Operations
Ethanol and By-Products
At April 30, 2024, we had investments in
three ethanol limited liability companies, in two of which we have a majority ownership interest. The following table is a summary
of ethanol entity ownership interests at April 30, 2024:
Entity
|
Location |
REX’s
Current
Ownership Interest |
One
Earth Energy, LLC |
Gibson
City, IL |
75.9% |
NuGen
Energy, LLC |
Marion,
SD |
99.7% |
Big River Resources, LLC:
Big River Resources W Burlington, LLC
Big River Resources Galva, LLC
Big River United Energy, LLC
Big River Resources Boyceville, LLC
|
W. Burlington, IA
Galva, IL
Dyersville, IA
Boyceville, WI
|
10.3%
10.3%
5.7%
10.3%
|
Our ethanol operations and the results thereof
are highly dependent on commodity prices, especially prices for corn, ethanol, distillers grains, distillers corn oil and natural
gas, and availability of corn. As a result of price volatility for these commodities, our operating results can fluctuate substantially.
The price and availability of corn is subject to significant fluctuations depending upon several factors that affect commodity
prices in general, including crop conditions, the amount of corn stored on farms, weather, federal policy, foreign trade, and international
disruptions caused by wars or conflicts. Because the market prices of ethanol and distillers grains are not always directly related
to corn prices (for example, demand for crude and other energy and related prices, the export market demand for ethanol and distillers
grains, soybean meal prices, and the results of federal policy decisions and trade negotiations can impact ethanol and distillers
grains prices), at times ethanol and distillers grains prices may not follow movements in corn prices and, in an environment of
higher corn prices or lower ethanol or distillers grains prices, reduce the overall margin structure at the plants. As a result,
at times, we may operate our plants at negative or minimally positive operating margins.
We expect our ethanol plants to produce approximately
2.9 gallons of denatured ethanol for each bushel of corn processed in the production cycle. We refer to the actual gallons of denatured
ethanol produced per bushel of corn processed as the realized yield. We refer to the difference between the price per gallon of
ethanol and the price per bushel of corn (divided by the realized yield) as the “crush spread”. Should the crush spread
decline, it is possible that our ethanol plants will generate operating results that do not provide adequate cash flows for sustained
periods of time. In such cases, production at the ethanol plants may be reduced or stopped altogether in order to minimize variable
costs at individual plants.
We attempt to manage the risk related to
the volatility of commodity prices by utilizing forward corn and natural gas purchase contracts, forward ethanol, distillers grains
and distillers corn oil sale contracts and commodity futures agreements, as management deems appropriate. We attempt to match quantities
of these sale contracts with an appropriate quantity of corn purchase contracts over a given period of time when we can obtain
an adequate gross margin resulting from the crush spread inherent in the contracts we have executed. However, the market for future
ethanol sales contracts generally lags the spot
market with respect to ethanol price. Consequently, we generally execute fixed
price ethanol contracts for no more than four months into the future at any given time and we may lock in our corn or ethanol price
without having a corresponding locked in ethanol or corn price for short durations of time. As a result of the relatively short
period of time our fixed price contracts cover, we generally cannot predict the future movements in our realized crush spread for
more than four months; thus, we are unable to predict the likelihood or amounts of future income or loss from the operations of
our ethanol facilities. We utilize derivative financial instruments, primarily exchange traded commodity future contracts and swap
contracts, in conjunction with certain of our corn procurement activities and commodity marketing activities.
One Earth Energy, LLC Carbon Sequestration and Plant Expansion
Through our affiliate, One Earth Energy, LLC,
we are in the developmental stage of a carbon sequestration project near the One Earth Energy ethanol plant in Gibson City, IL. A
test well has been drilled to a total depth of approximately 7,100 feet, in which almost 2,000 feet of Mt. Simon Sandstone was
encountered, which is the geological formation that is the region’s primary carbon storage resource. Three-dimensional seismic
testing has been performed, as well as geological modeling for predicting the movement of injected carbon and the plume area to
determine maximum injection pressure, reservoir quality and storage capacity for the potential wells. In October 2022, we applied
for a Class VI injection well permit for three wells with the U.S. Environmental Protection Agency (“EPA”) and we
continue to provide information to the EPA regarding our application upon request. We have now secured sufficient subsurface
easements for the proposed first injection well to allow for sequestration of all the carbon emissions from the One Earth Energy
ethanol plant for a minimum of 15 years. We also need to obtain a county special-use zoning permit for the sequestration site. In
addition, we have begun construction for a facility to capture, dehydrate, and compress carbon dioxide from the One Earth Energy
ethanol plant to a state suitable for sequestration. We expect to complete construction of the capture and compression facility by
July 31, 2024, at which time testing of the facility could commence, upon completion of other infrastructure.
In October 2023, we
submitted an application to the Illinois Commerce Commission (“ICC”) for a certificate of authority under the
state’s Carbon Dioxide Transportation and Sequestration Act (the “CO2 Act”) to
build a short pipeline to deliver carbon dioxide from the One Earth Energy ethanol plant to the proposed sequestration site. We also
have obtained consent from all of the necessary landowners for the use of their land for the pipeline.
On May 26, 2024, however, the Illinois General
Assembly passed the Safety and Aid for the Environment in Carbon Capture and Sequestration Act (Senate Bill 1289),
which the governor is expected to sign. The new legislation imposes additional safety, environmental and other requirements on obtaining
permits and approvals for carbon capture and sequestration facilities in Illinois, including CO2 pipelines.
Under the new legislation, we believe that the ICC will be required to dismiss our pending application for a certificate of authority
under the CO2 Act, and we will be required to refile our application complying with the requirements of the new legislation.
Further, the new legislation imposes a moratorium on the issuance of new certificates of authority for the construction of CO2
pipelines until the earlier of the date proposed federal CO2 pipeline safety standards are finalized by the Pipeline and Hazardous
Materials Safety Administration (PHMSA) or, subject to certain other conditions, July 1, 2026. The Company is currently reviewing Senate
Bill 1289 for its impact on the timing and other aspects of the Company’s proposed pipeline and carbon sequestration project, and
investigating alternative methods to deliver carbon to a sequestration site.
Although we have made meaningful progress and
significant investments in the carbon sequestration project at One Earth Energy, we continue to work with the various government agencies
involved to obtain all required permits and approvals, with no assurance of the ultimate success or timing of the project.
We also intend to concurrently expand the
One Earth ethanol plant. We received a permit from the EPA to increase production from 150 million gallons of ethanol per year
to 175 million gallons of ethanol per year. Once we achieve that level of production, planned for the first quarter of fiscal 2025,
we intend to apply for another permit to further increase production to 200 million gallon per year. Finally, we continue to work
to identify ways to reduce our carbon intensity (“CI”) score at the One Earth plant with the intention to maximize
tax credits available under the Inflation Reduction Act. The Inflation Reduction Act created a new Clean Fuel Production Credit,
available for calendar years 2025 – 2027, of approximately $0.02 per ethanol gallon per CI point reduction below a 50 CI
point threshold to incentive further increases in plant efficiencies within the industry.
We expect the total cost of these projects
to be approximately $165-175 million, which we currently plan to pay from our available cash. As of April 30, 2024, we have spent
$41.0 million life-to-date and are contractually committed to spend an additional $9.2 million toward the carbon sequestration
project. If the carbon sequestration project is successful, we believe we will qualify for tax credits under section 45Q of the
Internal Revenue Code (“45Q”) and section 45Z of the Internal Revenue Code (“45Z”), as outlined in the
Inflation Reduction Act. As of April 30, 2024, we have spent $37.0 million life-to-date and are contractually committed to spend
an additional $5.1 million at the One Earth plant toward plant capacity expansion and ongoing efforts to reduce our CI scoring.
Refined Coal
On August 10, 2017, we purchased, through
a 95.35% owned subsidiary, for approximately $12.0 million, the entire ownership interest of an entity that owned a refined coal
facility. We began operating the refined coal facility immediately after the acquisition. As the plant was no longer eligible to
receive federal production tax credits beginning on November 18, 2021, we ceased operations on that date. We began classifying
this operation as discontinued operations in the third quarter of fiscal 2021. The federal production tax credits received through
ownership of this facility remain under IRS audit.
Critical Accounting Policies and Estimates
During the three months ended April 30, 2024,
we did not change any of our critical accounting policies as disclosed in our 2023 Annual Report on Form 10-K as filed with the
Securities and Exchange Commission on March 29, 2024.
Fiscal Year
All references in this report to a particular
fiscal year are to REX’s fiscal year ended January 31. The Company refers to its fiscal year by reference to the year immediately
preceding the January 31 fiscal year end date. For example, “fiscal year 2024” means the period February 1, 2024 to January
31, 2025.
Results of Operations
Trends and Uncertainties
Renewable Fuel Standard II (“RFS II”),
established in October 2010, has been an important factor in the growth of ethanol usage in the United States. In recent years,
there has been much uncertainty on the enforcement of RFS II. When it was originally established, RFS II required the volume of
“conventional” or corn derived ethanol to be blended with gasoline to increase each year until it reached 15.0 billion
gallons in 2015 and required that it remain at that level through 2022. There have been no established congressional target volumes
beginning in 2023. The EPA also has the authority to waive the biofuel mandate, in whole or in part, if there is inadequate domestic
renewable fuel supply or the requirement severely harms the domestic economy or environment. In addition, under RFS II, a small
refiner that processes less than 75,000 barrels of oil per day can petition the EPA for a waiver of their obligation to submit
renewable identification numbers (“RINs”). The EPA, through consultation with the Department of Energy and the U.S.
Department of Agriculture (“USDA”), can grant the refiner a full or partial waiver, or deny the waiver petition. The
EPA issued 88 refinery exemptions for the 2016-2018 compliance years,
undercutting the statutory renewable fuel volumes by a total
of 4.3 billion gallons. The EPA has not granted any small refinery waivers for 2019-2022 and has continued that stance in the proposed
volumes for 2023-2025. There remain multiple ongoing legal challenges on how the EPA has handled the small refinery waivers. On
November 22, 2023, the Fifth U.S. Circuit Court of Appeals (the “Court”) ruled against the EPA on six SREs the EPA
had previously denied. The Court remanded those six petitions back to the EPA, and each refinery will continue to operate under
temporary SREs previously offered to them by the Court.
Numerous lawsuits had been filed against
the EPA after it finalized RFS volumes for the years 2020-2022. A District of Columbia Circuit Court of Appeals recently issued
a decision upholding the EPA’s renewable fuel volume obligations for the 2020-2022 years, including a 250 million gallon
supplemental volume requirements for 2022. The Court also upheld the method the EPA used in its 2022 set rule to account for SREs
in calculating the volume obligations under the RFS program.
The EPA has issued Renewable Fuel Standard
volume obligations for calendar years 2023-2025 for conventional biofuels (which includes corn-based ethanol) of 15.0 billion gallons.
Additionally, for 2023, the EPA restored 250 million gallons previously waived.
The Inflation Reduction Act of 2022 will
likely impact our business by creating a new Clean Fuel Production Credit, section 45Z of the Internal Revenue Code (“45Z”),
available for the years 2025 to 2027. The Clean Fuel Production Credit is approximately $0.02 per ethanol gallon per CI point reduction
below a 50 CI point threshold. The Act also raises the carbon capture tax credit from $50 per metric ton to $85 per metric ton,
under section 45Q of the Internal Revenue Code (“45Q”). Taxpayers may elect to be treated as making a payment against
tax for 100% of the value of the 45Q credit (“direct pay”) for the first five years, starting with the year a qualifying
carbon sequestration facility is placed in service, but not beyond December 31, 2032. Companies may elect either the 45Q credit
or the 45Z credit in periods in which both tax credits are available. Other potential impacts include (a) extending the biodiesel
tax credit, which could impact the value of our renewable corn oil, as this co-product serves as a low-carbon feedstock for renewable
diesel and biomass based diesel production; (b) creating a new tax credit for sustainable aviation fuel (“SAF”); (c)
funding biofuel refueling infrastructure which could impact the availability of higher level ethanol blended fuel; and (d) providing
for production and purchase credits for electric vehicles, which could impact the amount of internal combustion engines on the
road over time, and ultimately reduce the demand for gasoline, diesel fuels and ethanol.
In April 2024, the U.S Department of Treasury
and the IRS released updated guidance which included an updated GREET lifecycle model for the section 40B SAF tax credit. This model
provides a pathway for U.S. corn-based ethanol to be considered a qualifying feedstock for SAF if certain measures are taken to
lower carbon intensity of production. GREET, or Greenhouse gases, Regulated Emissions, and Energy use in Technologies, is used as a
model to calculate greenhouse gas (“GHG”) reductions. The GREET model aims to provide a comprehensive assessment of the
environmental impact of aviation fuels focusing on reducing GHG emissions through the entire lifecycle of the fuel, including
through carbon capture and certain climate-smart agricultural (“CSA) practices. CSA practices for corn production must include
no-till farming, planting cover crops and using enhanced efficiency nitrogen fertilizers. The section 40B credit expires on December 31, 2024 and is to be replaced by the 45Z tax credit. A new 45Z-GREET model will be developed but will require further modeling, data assumptions, and verification.
Additionally, see “One Earth Energy, LLC
Carbon Sequestration and Plant Expansion” above for a discussion of certain uncertainties associated with our Illinois carbon
sequestration and plant expansion project.
Should any of the trends and uncertainties
mentioned above continue, our future operating results could be impacted.
Comparison of Three Months Ended April 30, 2024 and 2023
The following table summarizes our results from
operations (amounts in thousands):
| |
Three Months Ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Net sales and revenue | |
$ | 161,231 | | |
$ | 212,714 | |
Cost of sales | |
| 146,780 | | |
| 202,548 | |
Gross profit | |
$ | 14,451 | | |
$ | 10,166 | |
| |
| | | |
| | |
Income before income taxes | |
$ | 15,963 | | |
$ | 8,688 | |
| |
| | | |
| | |
Provision for income taxes | |
$ | (3,690) | | |
$ | (1,988) | |
| |
| | | |
| | |
Net income attributable to REX common shareholders | |
$ | 10,191 | | |
$ | 5,236 | |
The following table summarizes net sales and
revenue by product group (amounts in thousands):
| |
Three Months Ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Ethanol | |
$ | 119,427 | | |
$ | 158,279 | |
Dried distillers grains | |
| 30,686 | | |
| 39,706 | |
Distillers corn oil | |
| 9,805 | | |
| 13,081 | |
Modified distillers grains | |
| 1,197 | | |
| 1,565 | |
Other | |
| 116 | | |
| 83 | |
Total | |
$ | 161,231 | | |
$ | 212,714 | |
The following table summarizes selected operating
data:
| |
Three Months Ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Average selling price per gallon of ethanol (net of hedging) | |
$ | 1.60 | | |
$ | 2.21 | |
Gallons of ethanol sold (in millions) | |
| 74.5 | | |
| 71.5 | |
Average selling price per ton of dried distillers grains | |
$ | 187.64 | | |
$ | 244.85 | |
Tons of dried distillers grains sold | |
| 163,533 | | |
| 162,166 | |
Average selling price per pound of distillers corn oil | |
$ | 0.47 | | |
$ | 0.63 | |
Pounds of distillers corn oil sold (in millions) | |
| 21.0 | | |
| 20.6 | |
Average selling price per ton of modified distillers grains | |
$ | 82.52 | | |
$ | 127.58 | |
Tons of modified distillers grains sold | |
| 14,510 | | |
| 12,270 | |
Net sales and revenue in the quarter ended April
30, 2024 decreased 24% compared to the prior year’s first quarter.
Ethanol revenue decreased 25% in the first quarter
of fiscal year 2024 compared to the first quarter of fiscal year 2023 as the average selling price of ethanol at our consolidated
plants decreased 28% during the first quarter of fiscal year 2024 compared to the prior year comparable period, offset by a 4%
increase in gallons of ethanol sold. The decrease in the ethanol selling price resulted primarily from a decrease in commodity
prices.
Dried distillers grains revenue decreased 23%
in the first quarter of fiscal year 2024 compared to the first quarter of fiscal year 2023 as the average price per ton sold decreased
23%, offset slightly by a 1% increase in tons sold. The decrease in the dried distillers grains selling price resulted primarily
from a decrease in corn prices as dried distillers grains prices often correlate with corn pricing.
Distillers corn oil revenue decreased approximately
25% in the first quarter of fiscal year 2024 compared to the first quarter of fiscal year 2023 as the average price per pound sold
decreased 25%, offset partially by a 2% increase in pounds sold. The decrease in the distillers corn oil selling price resulted
primarily from a decrease in commodity prices.
Modified distillers grains revenue decreased
24% in the first quarter of fiscal year 2024 compared to the first quarter of fiscal year 2023 due to a 35% decrease in the average
selling price per ton sold, partially offset by an 18% increase in tons sold. The decrease in the modified distillers grains selling
price resulted primarily from a decrease in corn prices. Our consolidated plants’ decisions to sell modified or dried distillers
grains fluctuates from time to time based upon market conditions.
Cost of sales decreased approximately 28% in
the quarter ended April 30, 2024, compared to the prior year first quarter. Corn accounted for approximately 75% ($110.6 million)
of our cost of sales during the first quarter of fiscal year 2024 compared to approximately 81% ($163.7 million) during the first
quarter of fiscal year 2023. The cost of corn decreased primarily due to lower corn prices, partially offset by an increase in
corn used between the two periods. Natural gas accounted for approximately 5%
($7.1 million) of our cost of sales during the first quarter of fiscal
year 2024, consistent with approximately 5% ($10.7 million) during the first quarter of fiscal year 2023.
As a result of the foregoing, gross profit for
the first quarter of fiscal year 2024 increased approximately $4.3 million compared to the prior year’s first quarter.
We attempt to match quantities of ethanol,
distillers grains and distillers corn oil sales contracts with an appropriate quantity of corn purchase contracts over a given
time period when we can obtain a satisfactory margin resulting from the crush spread inherent in the contracts we have executed.
However, the market for future ethanol sales contracts generally lags the spot market with respect to ethanol price. Consequently,
we generally execute fixed price sales contracts for no more than four months into the future at any given time and we may lock
in our corn or ethanol price without having a corresponding locked in ethanol or corn price for short durations of time. As a result
of the relatively short period of time our contracts cover, we generally cannot predict the future movements in our realized crush
spread for more than four months. We utilize derivative financial instruments, primarily exchange traded commodity future contracts
and swap contracts, in conjunction with certain of our corn procurement activities and commodity marketing activities.
SG&A expenses were approximately $6.1 million
for the first quarter of fiscal year 2024, compared to approximately $5.8 million of expenses for the first quarter of fiscal year
2023. The increases are primarily related to the increase in performance bonus expense as a result of higher net income in 2024,
offset partially by decreases in professional fees, railcar lease expense and freight expense.
During the first quarter of fiscal year 2024,
we recognized income from our equity investment in Big River of approximately $1.7 million compared to income of approximately
$1.5 million for the first quarter of fiscal year 2023. Our investment in Big River, which has interests in four ethanol production
plants, represents an effective ownership of approximately 38.8 million gallons of ethanol shipped in the trailing twelve months
ended April 30, 2024. Due to the inherent volatility of commodity prices within the ethanol industry, we cannot predict the likelihood
of future operating results from Big River being similar to historical results.
Interest and other income was approximately $5.9
million for the first quarter of fiscal year 2024 versus approximately $2.8 million for the first quarter of fiscal year 2023.
One of our consolidated ethanol plants recognized $1.2 million in patronage income from an investment in a cooperative.
The remaining change in the three-month period related to increased interest income in the current year as yields on our
excess cash and short-term investments increased in fiscal year 2024, compared to 2023.
As a result of the foregoing, income before income
taxes was approximately $16.0 million and $8.7 million for the first quarters of fiscal year 2024 and 2023, respectively.
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. Our income tax provision was approximately $3.7 million and $2.0 million for the three months ended April
30, 2024 and 2023, respectively.
As a result of the foregoing, net income was
approximately $12.3 for the first quarter of fiscal year 2024 compared to approximately $6.7 million for the first quarter of fiscal
year 2023.
Net income attributable to noncontrolling interests
was approximately $2.1 million for the first quarter of fiscal year 2024 compared to $1.5 million for the first quarter of fiscal
year 2023. These amounts represent the other owners’ share of the income of NuGen and One Earth.
As a result of the foregoing, net income attributable
to REX common shareholders for the first quarter of fiscal year 2024 was approximately $10.2 million, compared to net income attributable
to REX common shareholders of approximately $5.2 million for the first quarter of fiscal year 2023.
Liquidity and Capital Resources
Net cash used in operating activities was approximately
$2.3 million for the first three months of fiscal year 2024, compared to cash used in operating activities of approximately $14.0
million for the first three months of fiscal year 2023. For the first three months of fiscal year 2024, cash was provided by net
income of approximately $12.3 million, adjusted upward for non-cash items of approximately $5.6 million, which consisted of depreciation,
amortization of operating lease right-of-use assets, income from equity method investments, interest income from short-term investments,
the deferred income tax provision, and stock-based compensation expense. A decrease in the balance of accounts receivable provided
cash of approximately $1.7 million, primarily a result of the timing of products shipped and the receipt of customer payments at
One Earth and NuGen. Inventories were nearly flat over the first three months of fiscal year 2024. An increase in the balance of
other assets of approximately $3.8 million primarily relates to prepayments on certain executed lease agreements, offset by changes
in the carrying value of forward purchase contracts and commodity futures positions recorded at fair value. A decrease in the balance
of refundable income taxes of approximately $1.1 million primarily relates to the accrual of the federal taxes currently payable
for the first quarter of 2024. While the Company has tax credits available to offset all amounts owed, the Company is limited to
using tax credits for only 75% of federal taxes owed. A decrease in the balance of accounts payable used cash of approximately
$12.7 million, which was primarily a result of the timing of inventory receipts and vendor payments. A decrease in the balance
of other liabilities used cash of approximately $6.2 million, which was primarily caused by a decrease in accrued payroll of approximately
$5.4 million following the payment of fiscal year 2023 bonuses.
Net cash used in operating activities was approximately
$14.0 million for the first three months of fiscal year 2023. For the first three months of fiscal year 2023, cash was provided
by net income of approximately $6.7 million, adjusted for non-cash items of approximately $4.2 million, which consisted of depreciation,
amortization of operating lease right-of-use assets, income from equity method investments, interest income from short-term investments,
the deferred income tax provision, stock-based compensation expense, and gain on sale of property and equipment. An increase in
the balance of accounts receivable used cash of approximately $4.1 million, primarily a result of the timing of products shipped
and the receipt of customer payments at One Earth and NuGen. Inventories decreased over the first three months of fiscal year 2023,
providing cash of $7.4 million. An increase in the balance of other assets of approximately $6.2 million primarily relates to changes
in the carrying value of forward purchase contracts and commodity futures positions recorded at fair value. An increase in the
balance of refundable income taxes of approximately $2.0 million primarily relates to amounts paid toward taxes currently payable
for the previous fiscal year and quarterly estimated tax payments. A decrease in the balance of accounts
payable used cash of approximately $16.1 million,
which was primarily a result of the timing of inventory receipts and vendor payments. A decrease in the balance of other liabilities
used cash of approximately $4.0 million.
At April 30, 2024, working capital was approximately
$358.9 million, compared to $385.8 million at January 31, 2024. The ratio of current assets to current liabilities was 6.7 to 1
at April 30, 2024 and 6.8 to 1 at January 31, 2024.
Cash of approximately $11.9 million was provided
by investing activities for the first three months of fiscal year 2024, compared to cash provided by investing activities of approximately
$21.0 million during the first three months of fiscal year 2023. During the first three months of fiscal year 2024, we had capital
expenditures of approximately $24.8 million, primarily for various capital projects at our consolidated ethanol plants, including
$10.1 million for expansion and CI scoring reduction projects at the One Earth facility and $11.0 million for the carbon sequestration
project. During the first three months of fiscal year 2024, we purchased short-term U.S. Treasury Bills of approximately $85.0
million, while U.S. Treasury Bills of approximately $121.5 million matured. The U.S Treasury Bills had maturities of less than
one year and we classified them as short-term investments. Depending on the investment options available, we may elect to retain
the funds, or a portion thereof, in cash, short-term investments or long-term investments.
Cash of approximately $21.0 million was provided
by investing activities for the first three months of fiscal year 2023. During the first three months of fiscal year 2023, we had
capital expenditures of approximately $4.2 million, primarily for various expansion and carbon intensity score reduction projects
at the One Earth and NuGen facilities. During the first three months of fiscal year 2023, we purchased U.S. Treasury Bills of approximately
$102.3 million. During the first three months of fiscal year 2023 U.S. Treasury Bills of approximately $127.6 million matured.
The U.S Treasury Bills had maturities of less than one year and we classified them as short-term investments.
Cash of approximately $1.8 million was used in
financing activities for the first three months of fiscal year 2024 for payments to noncontrolling interests holders, compared
to approximately $0.7 million for the first three months of fiscal year 2023.
We are investigating various uses for our excess
cash and short-term investments. We expect total capital expenditures related to the construction at the One Earth facilities to
approximate $165 million to $175 million, inclusive of the carbon sequestration project and plant capacity expansion and ongoing
efforts to reduce CI scoring, which we currently plan to pay from our available cash. As of April 30, 2024, we have spent $41.0
million since inception and are contractually committed to spend an additional $9.2 million toward the carbon sequestration project.
As of April 30, 2024, we have spent $37.0 million since inception and are contractually committed to spend an additional $5.1 million
toward plant capacity expansion and CI scoring reduction efforts. For all projects, we plan to spend $85 million to $110 million
during the remainder of fiscal year 2024.
We have a stock buyback program with 876,786
shares remaining authorized at April 30, 2024. We typically repurchase our common stock when our stock price is trading at a price
we deem to be a discount to the underlying value of our net assets. We plan to seek and evaluate various investment opportunities
including ethanol and/or energy related, carbon sequestration related,
agricultural or other ventures we believe meet our investment criteria.
Forward-Looking Statements
This Form 10-Q contains or may contain forward-looking
statements as defined in the Private Securities Litigation Reform Act of 1995. Such statements can be identified by use of forward-looking
terminology such as “may,” “expect,” “believe,” “estimate,” “anticipate”
or “continue” or the negative thereof or other variations thereon or comparable terminology. Readers are cautioned
that there are risks and uncertainties that could cause actual events or results to differ materially from those referred to in
such forward-looking statements. These risks and uncertainties include the risk factors set forth from time to time in the Company’s
filings with the Securities and Exchange Commission and include among other things: the effect of pandemics such as COVID-19 on
the Company’s business operations, including impacts on supplies, demand, personnel and other factors, the impact of legislative
and regulatory changes, the price volatility and availability of corn, distillers grains, ethanol, distillers corn oil, gasoline
and natural gas, commodity market risk, ethanol plants operating efficiently and according to forecasts and projections, logistical
interruptions, success in permitting and developing the planned carbon sequestration facility near the One Earth Energy ethanol
plant, changes in the international, national or regional economies, the impact of inflation, the ability to attract employees,
weather, results of income tax audits, changes in income tax laws or regulations, the impact of U.S. foreign trade policy, changes
in foreign currency exchange rates and the effects of terrorism or acts of war. The Company does not intend to update publicly
any forward-looking statements except as required by law. Other factors that could cause actual results to differ materially from
those in the forward-looking statements are set forth in Item 1A of the Company’s Annual Report on Form 10-K for the fiscal year
ended January 31, 2024 (File No. 001-09097).
Item 3. Quantitative and Qualitative Disclosures About Market
Risk
We are exposed to the impact of market fluctuations
associated with commodity prices as discussed below.
We manage a portion of our risk with respect
to the volatility of commodity prices inherent in the ethanol industry by using forward fixed-price purchase and fixed-price sale
contracts and exchange traded commodity futures contracts. Our remaining exposure to market risk, which includes the impact of
our risk management activities resulting from our fixed-price purchase and sale contracts and derivatives, is based on the estimated
effect on pre-tax income for the twelve months following April 30, 2024 is as follows, assuming normal operating capacity (amounts
in thousands):
Commodity | |
Estimated Total Volume
for 12 Months | | Unit of Measure | |
Decrease in Pre-tax
Income From a 10% Adverse Change in Price | |
| |
| | | |
| |
| | |
Ethanol | |
| 285,000 | | |
Gallons | |
$ | 42,665 | |
Corn | |
| 98,600 | | |
Bushels | |
$ | 40,082 | |
Distillers Grains | |
| 689 | | |
Tons | |
$ | 10,466 | |
Distillers Corn Oil | |
| 86,200 | | |
Pounds | |
$ | 3,576 | |
Natural Gas | |
| 7,400 | | |
MmBtu | |
$ | 1,018 | |
Item 4. Controls and Procedures
Our management evaluated, with the participation
of our Chief Executive Officer and Chief Financial Officer, the effectiveness of our disclosure controls and procedures, as of
the end of the period covered by this report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer
concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in
the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within
the time periods specified in the Securities and Exchange Commission’s rules and forms and is accumulated and communicated
to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions
regarding required disclosure.
There were no changes in our internal control
over financial reporting that occurred during our last fiscal quarter that have materially affected, or are reasonably likely to
materially affect, our internal control over financial reporting.
PART II. OTHER INFORMATION
Item 1. Legal Proceedings
We are, from time to time, involved in various
legal proceedings incidental to the conduct of our business, We believe that any current proceedings will not have a material adverse
effect on our financial condition or results of operations.
Item 1A. Risk Factors
There have been no material changes to the risk
factors discussed in our Annual Report on Form 10-K for the year ended January 31, 2024.
Item 2. Unregistered Sales of Equity Securities and Use of
Proceeds
On August 31, 2021, our Board of Directors increased
our share repurchase authorization by an additional 1,500,000 shares (split-adjusted). At April 30, 2024, a total of 876,786 shares
remained available to purchase under this authorization.
There were no share repurchases by the Company
in the first quarter of fiscal year 2024.
Item 3. Defaults upon Senior Securities
Not Applicable
Item 4. Mine Safety Disclosures
Not Applicable
Item 5. Other Information
Not Applicable
Item 6. Exhibits
The following exhibits are filed with
this report:
|
31 |
Rule 13a-14(a)/15d-14(a) Certifications |
|
|
|
|
32 |
Section 1350 Certifications |
|
|
|
|
101 |
The following information from REX American Resources Corporation Quarterly Report on Form 10-Q for the quarter ended April 30, 2024, formatted in iXBRL: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Equity, (iv) Consolidated Statements of Cash Flows and (v) Notes to Consolidated Financial Statements. |
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
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|
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REX American Resources Corporation
Registrant
|
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Signature |
|
Title |
|
Date |
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|
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/s/ Zafar A. Rizvi |
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Chief Executive Officer and President |
|
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|
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(Zafar A. Rizvi) |
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(Chief Executive Officer) |
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May 30, 2024 |
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/s/ Douglas L. Bruggeman |
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Vice President, Finance and Treasurer |
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(Douglas L. Bruggeman) |
|
(Chief Financial Officer) |
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Exhibit 31
CERTIFICATIONS
I, Zafar A. Rizvi, certify that:
1. I have reviewed this quarterly report on Form 10-Q of REX American Resources Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures
to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over
financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the
period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial
reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter
in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s
internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s
board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal
control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process,
summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant’s internal control over financial reporting.
| Date: May 30, 2024 |
|
/s/ Zafar A. Rizvi Zafar A. Rizvi
Chief Executive Officer and President |
CERTIFICATIONS
I, Douglas L. Bruggeman, certify that:
1. I have reviewed this quarterly report on Form 10-Q of REX American Resources Corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls
and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the
registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change
in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal
quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably
likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent
evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s
board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and
material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant’s internal control over financial
reporting.
| Date: May 30, 2024 |
|
/s/ Douglas L. Bruggeman Douglas L. Bruggeman
Vice President, Finance, Treasurer and
Chief Financial Officer
|
Exhibit 32
REX American Resources Corporation
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION
1350, AS ADOPTED BY SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002
The undersigned officers of REX American Resources
Corporation (the “Company”) hereby certify, to their knowledge, that the Company’s Quarterly Report on Form 10-Q
for the period ended April 30, 2024 which this certificate accompanies, fully complies with the requirements of Section 13(a) or
15(d) of the Securities Exchange Act of 1934 and that the information contained therein fairly presents, in all material respects,
the financial condition and results of operations of the Company.
A signed original of this written statement required
by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form
within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained
by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
/s/ Zafar A. Rizvi
Zafar A. Rizvi
Chief Executive Officer and President
/s/ Douglas L. Bruggeman
Douglas L. Bruggeman
Vice President, Finance, Treasurer and
Chief Financial Officer
Date: May 30, 2024
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v3.24.1.1.u2
Consolidated Balance Sheets - USD ($) $ in Thousands |
Apr. 30, 2024 |
Jan. 31, 2024 |
Current assets: |
|
|
Cash and cash equivalents |
$ 231,200
|
$ 223,397
|
Short-term investments |
120,564
|
155,260
|
Accounts receivable |
21,535
|
23,185
|
Inventory |
27,100
|
26,984
|
Refundable income taxes |
4,586
|
5,728
|
Prepaid expenses and other |
16,628
|
17,549
|
Total current assets |
421,613
|
452,103
|
Property and equipment, net |
179,024
|
155,587
|
Operating lease right-of-use assets |
11,561
|
13,038
|
Other assets |
22,167
|
9,138
|
Equity method investment |
36,654
|
34,936
|
Total assets |
671,019
|
664,802
|
Current liabilities: |
|
|
Accounts payable – trade (includes $1.9 million and $5.8 million with related parties at April 30, 2024 and January 31, 2024, respectively) |
43,216
|
42,073
|
Current operating lease liabilities |
3,724
|
4,469
|
Accrued expenses and other current liabilities |
15,760
|
19,717
|
Total current liabilities |
62,700
|
66,259
|
Long-term liabilities: |
|
|
Deferred taxes |
1,598
|
1,598
|
Long-term operating lease liabilities |
7,729
|
8,378
|
Other long-term liabilities |
593
|
970
|
Total long-term liabilities |
9,920
|
10,946
|
REX shareholders’ equity: |
|
|
Common stock |
299
|
299
|
Paid-in capital |
4,064
|
3,769
|
Retained earnings |
711,952
|
701,761
|
Treasury stock |
(191,848)
|
(191,911)
|
Total REX shareholders’ equity |
524,467
|
513,918
|
Noncontrolling interests |
73,932
|
73,679
|
Total equity |
598,399
|
587,597
|
Total liabilities and equity |
$ 671,019
|
$ 664,802
|
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Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Income Statement [Abstract] |
|
|
Net sales and revenue |
$ 161,231
|
$ 212,714
|
Cost of sales (includes $30,647 and $33,848 with related parties for the three months ended April 30, 2024 and 2023, respectively.) |
146,780
|
202,548
|
Gross profit |
14,451
|
10,166
|
Selling, general and administrative expenses |
(6,111)
|
(5,769)
|
Equity in income of unconsolidated affiliates |
1,718
|
1,490
|
Interest and other income, net |
5,905
|
2,801
|
Income before income taxes |
15,963
|
8,688
|
Provision for income taxes |
(3,690)
|
(1,988)
|
Net income |
12,273
|
6,700
|
Net income attributable to noncontrolling interests |
(2,082)
|
(1,464)
|
Net income attributable to REX common shareholders |
$ 10,191
|
$ 5,236
|
Weighted average shares outstanding – basic (in Shares) |
17,546
|
17,439
|
Basic net income per share attributable to REX common shareholders (in Dollars per share) |
$ 0.58
|
$ 0.3
|
Weighted average shares outstanding – diluted (in Shares) |
17,664
|
17,439
|
Diluted net income per share attributable to REX common shareholders (in Dollars per share) |
$ 0.58
|
$ 0.3
|
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v3.24.1.1.u2
Consolidated Condensed Statements of Equity - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock [Member] |
Treasury Stocks [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Balance at Jan. 31, 2023 |
$ 510,994
|
$ 299
|
$ (193,721)
|
$ 578
|
$ 640,826
|
$ 63,012
|
Balance (in Shares) at Jan. 31, 2023 |
|
29,853
|
12,463
|
|
|
|
Net income |
6,700
|
|
|
|
5,236
|
1,464
|
Noncontrolling interests distribution and other |
(716)
|
|
|
|
|
(716)
|
Issuance of equity awards and stock-based compensation expense |
423
|
|
$ 61
|
362
|
|
|
Balance at Apr. 30, 2023 |
517,401
|
$ 299
|
$ (193,660)
|
940
|
646,062
|
63,760
|
Balance (in Shares) at Apr. 30, 2023 |
|
29,853
|
12,463
|
|
|
|
Balance at Jan. 31, 2024 |
587,597
|
$ 299
|
$ (191,911)
|
3,769
|
701,761
|
73,679
|
Balance (in Shares) at Jan. 31, 2024 |
|
29,853
|
12,350
|
|
|
|
Net income |
12,273
|
|
|
|
10,191
|
2,082
|
Noncontrolling interests distribution and other |
(1,829)
|
|
|
|
|
(1,829)
|
Issuance of equity awards and stock-based compensation expense |
358
|
|
$ 63
|
295
|
|
|
Balance at Apr. 30, 2024 |
$ 598,399
|
$ 299
|
$ (191,848)
|
$ 4,064
|
$ 711,952
|
$ 73,932
|
Balance (in Shares) at Apr. 30, 2024 |
|
29,853
|
12,350
|
|
|
|
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v3.24.1.1.u2
Consolidated Statements of Cash Flows - USD ($) $ in Thousands |
3 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Cash flows from operating activities: |
|
|
Net income including noncontrolling interests |
$ 12,273
|
$ 6,700
|
Adjustments to reconcile net income to net cash used in operating activities: |
|
|
Depreciation |
4,414
|
4,420
|
Amortization of operating lease right-of-use assets |
1,478
|
1,334
|
Income from equity method investments |
(1,718)
|
(1,490)
|
Interest income from investments |
(1,816)
|
(2,052)
|
Deferred income tax |
2,479
|
1,342
|
Stock based compensation expense |
716
|
612
|
Gain on sale of property and equipment – net |
0
|
(10)
|
Changes in assets and liabilities: |
|
|
Accounts receivable |
1,650
|
(4,055)
|
Inventories |
(116)
|
7,445
|
Refundable income taxes |
1,142
|
(2,021)
|
Other assets |
(3,797)
|
(6,167)
|
Accounts payable, trade |
(12,733)
|
(16,066)
|
Other liabilities |
(6,235)
|
(3,998)
|
Net cash used in operating activities |
(2,263)
|
(14,006)
|
Cash flows from investing activities: |
|
|
Capital expenditures |
(24,832)
|
(4,199)
|
Purchase of short-term investments |
(84,978)
|
(102,348)
|
Maturity of short-term investments |
121,490
|
127,588
|
Proceeds from sale of real estate and property and equipment |
0
|
10
|
Deposits |
215
|
(9)
|
Net cash provided by investing activities |
11,895
|
21,042
|
Cash flows from financing activities: |
|
|
Payments to noncontrolling interests holders |
(1,829)
|
(716)
|
Net cash used in financing activities |
(1,829)
|
(716)
|
Net increase in cash and cash equivalents |
7,803
|
6,320
|
Cash and cash equivalents, beginning of period |
223,397
|
71,347
|
Cash and cash equivalents, end of period |
231,200
|
77,667
|
Non cash investing activities – Accrued capital expenditures |
3,938
|
274
|
Non cash financing activities – Stock awards accrued |
358
|
189
|
Prepaid lease payment, prior to lease commencement |
15,600
|
0
|
Right-of-use assets acquired and liabilities incurred upon lease execution |
$ 0
|
$ 97
|
X |
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v3.24.1.1.u2
Consolidated Financial Statements
|
3 Months Ended |
Apr. 30, 2024 |
Condensed Financial Information Disclosure [Abstract] |
|
Condensed Financial Information of Parent Company Only Disclosure [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
condensed 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, 2024 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, 2024 (fiscal year 2023). 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, 2024. 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 (“One Earth”) in its Consolidated Statements
of Operations on a delayed basis of one month as One Earth has a fiscal year end of December 31.
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.
|
X |
- DefinitionThe entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.
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v3.24.1.1.u2
Accounting Policies
|
3 Months Ended |
Apr. 30, 2024 |
Accounting Policies [Abstract] |
|
Significant Accounting Policies [Text Block] |
Note 2. Accounting Policies
The interim consolidated condensed 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 2023 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. 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
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 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, plant management, certain compensation costs and general facility overhead charges.
Selling, General and Administrative (“SG&A”)
Expenses
The Company includes non-production related
costs such as professional fees, selling charges, operating lease expense, and certain payroll in SG&A expenses.
Change in Accounting Principles
Effective during the second quarter of fiscal
year 2023, the Company changed the method of accounting for shipping and handling costs for products sold to customers from recorded
within “Selling, general and administrative expenses” to recorded within “Cost of sales” on the accompanying
Consolidated Statements of Operations. While both presentations are allowable under accounting principles generally accepted in
the United States of America, the Company believes that this change in classification is preferable because it improves the comparability
of gross margin between periods and among industry peers. The following table shows the effect of the
retrospective change to the Consolidated Statements of Operations previously presented:
| |
Three Months Ended April 30, 2023 |
| |
| | |
| | |
| |
| |
As Previously Reported | |
Effect of Change | |
As Currently Reported |
| |
| | | |
| | | |
| | |
Cost of sales | |
$ | 197,685 | | |
$ | 4,863 | | |
$ | 202,548 | |
| |
| | | |
| | | |
| | |
Gross profit | |
$ | 15,029 | | |
$ | (4,863) | | |
$ | 10,166 | |
| |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | (10,632) | | |
$ | 4,863 | | |
$ | (5,769) | |
Financial Instruments
Certain of the forward corn purchase and ethanol,
distillers grains and distillers corn oil sale contracts are accounted for under the “normal purchases and normal sales”
scope exemption of Accounting Standards Codification (“ASC”) 815, “Derivatives and Hedging” (“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 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 $0.1 million and $4.5 million and received no refunds during the three months ended
April 30, 2024 and 2023, respectively.
As of April 30, 2024, and January 31, 2024,
total unrecognized tax benefits were approximately $18.9 million. Accrued penalties and interest were approximately $77,100 and
approximately $70,000 at April 30, 2024 and January 31, 2024, 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
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 for 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
April 30, 2024. The Company recorded approximately $0.8 million of inventory write-downs in cost of sales at January 31, 2024.
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Ethanol and other finished goods | |
$ | 5,179 | | |
$ | 9,102 | |
Work in process | |
| 5,387 | | |
| 5,299 | |
Corn and other raw materials | |
| 16,534 | | |
| 12,583 | |
Total | |
$ | 27,100 | | |
$ | 26,984 | |
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 20 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 three months of fiscal years 2024 or 2023.
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.
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 Resources, LLC (“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.
Reclassifications
Certain immaterial amounts previously presented
for prior periods have been reclassified to conform to the current presentation. The reclassification had no effect on net income,
working capital, or members’ equity previously reported. Recently Issued Accounting
Standards
In November
2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updated (“ASU”) 2023-07,
Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure
requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal
years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early
adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.
Management is currently evaluating this ASU to determine its impact on the Company’s disclosures.
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 income tax disclosures. This ASU is effective for all entities that are subject to Topic
740 for fiscal years beginning after December 15, 2024. Early adoption and retrospective application are permitted, but not required.
The Company is currently evaluating the impact of this ASU.
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.24.1.1.u2
Net Sales and Revenue
|
3 Months Ended |
Apr. 30, 2024 |
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 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 April 30, |
| |
2024 | | |
2023 | |
Ethanol | |
$ | 119,427 | | |
$ | 158,279 | |
Dried distillers grains | |
| 30,686 | | |
| 39,706 | |
Distillers corn oil | |
| 9,805 | | |
| 13,081 | |
Modified distillers grains | |
| 1,197 | | |
| 1,565 | |
Other | |
| 116 | | |
| 83 | |
Total | |
$ | 161,231 | | |
$ | 212,714 | |
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v3.24.1.1.u2
Leases
|
3 Months Ended |
Apr. 30, 2024 |
Disclosure Text Block [Abstract] |
|
Leases of Lessee Disclosure [Text Block] |
Note 4. Leases
At April 30, 2024, 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 are as follows (amounts in thousands):
| |
Three Months Ended April 30, |
| |
2024 | | |
2023 | |
| |
| | |
| |
Operating lease expense | |
$ | 1,682 | | |
$ | 1,761 | |
Variable lease expense | |
| 54 | | |
| 242 | |
Total lease expense | |
$ | 1,736 | | |
$ | 2,003 | |
The following table is a summary of future minimum
rentals on such leases at April 30, 2024 (amounts in thousands):
Years Ended January 31, | |
Minimum Rentals | |
| |
| | |
Remainder of 2025 | |
$ | 3,623 | |
2026 | |
| 2,984 | |
2027 | |
| 2,935 | |
2028 | |
| 2,506 | |
2029 | |
| 1,178 | |
Total | |
| 13,226 | |
Less: present value discount | |
| 1,773 | |
Operating lease liabilities | |
$ | 11,453 | |
At April 30, 2024, the weighted average remaining
lease term is 3.4 years, and the weighted average discount rate is 6.03% for the outstanding leases. At January 31, 2024,
the weighted average remaining lease term was 3.4 years, and the weighted average discount rate was 5.94% for the outstanding leases.
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v3.24.1.1.u2
Fair Value
|
3 Months Ended |
Apr. 30, 2024 |
Fair Value Disclosures [Abstract] |
|
Fair Value Disclosures [Text Block] |
Note 5. Fair Value
The Company applies ASC 820, “Fair
Value Measurements and Disclosures” (“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
April 30, 2024 are summarized below (amounts in thousands):
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | |
| |
| | |
| | |
| | |
| |
Forward purchase contracts asset (1) | |
$ | - | | |
$ | 1,438 | | |
$ | - | | |
$ | 1,438 | |
Commodity futures (2) | |
| 25 | | |
| - | | |
| - | | |
| 25 | |
Total assets | |
$ | 25 | | |
$ | 1,438 | | |
$ | - | | |
$ | 1,463 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts liability (3) | |
$ | - | | |
$ | 227 | | |
$ | - | | |
$ | 227 | |
Financial assets and liabilities measured at
fair value on a recurring basis at January 31, 2024 are summarized below (amounts in thousands):
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | |
| |
| | |
| | |
| | |
| |
Forward purchase contracts asset (1) | |
$ | - | | |
$ | 579 | | |
$ | - | | |
$ | 579 | |
Commodity futures (2) | |
| (297) | | |
| - | | |
| - | | |
| (297) | |
Total assets | |
$ | (297) | | |
$ | 579 | | |
$ | - | | |
$ | 282 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts liability (3) | |
$ | - | | |
$ | 802 | | |
$ | - | | |
$ | 802 | |
| (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. |
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v3.24.1.1.u2
Property and Equipment
|
3 Months Ended |
Apr. 30, 2024 |
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | |
Land and improvements | |
$ | 34,283 | | |
$ | 32,403 | |
Buildings and improvements | |
| 23,810 | | |
| 23,810 | |
Machinery, equipment, and fixtures | |
| 307,385 | | |
| 307,326 | |
Construction in progress | |
| 63,157 | | |
| 37,334 | |
Total property and equipment | |
| 428,635 | | |
| 400,873 | |
Less: Accumulated depreciation | |
| (249,611) | | |
| (245,286) | |
Total | |
$ | 179,024 | | |
$ | 155,587 | |
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v3.24.1.1.u2
Other Assets
|
3 Months Ended |
Apr. 30, 2024 |
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | |
Prepaid utility lease | |
$ | 15,600 | | |
$ | - | |
Deferred taxes | |
| 5,358 | | |
| 7,837 | |
Other | |
| 1,209 | | |
| 1,301 | |
Total | |
$ | 22,167 | | |
$ | 9,138 | |
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Accrued Expenses and Other Current Liabilities
|
3 Months Ended |
Apr. 30, 2024 |
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Accrued payroll and related items | |
$ | 4,413 | | |
$ | 9,457 | |
Accrued utility charges | |
| 2,151 | | |
| 3,373 | |
Accrued transportation related items | |
| 3,630 | | |
| 2,972 | |
Accrued real estate taxes | |
| 1,937 | | |
| 1,742 | |
Forward purchase contracts | |
| 227 | | |
| 802 | |
Accrued income taxes | |
| 89 | | |
| - | |
Other | |
| 3,313 | | |
| 1,371 | |
Total | |
$ | 15,760 | | |
$ | 19,717 | |
|
X |
- DefinitionThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.
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v3.24.1.1.u2
Derivative Financial Instruments
|
3 Months Ended |
Apr. 30, 2024 |
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 natural gas) 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 | |
| |
April 30, 2024 | | |
January 31, 2024 | | |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts (1) | |
$ | 1,438 | | |
$ | 579 | | |
$ | 227 | | |
$ | 802 | |
| |
| | | |
| | | |
| | | |
| | |
Cash collateral balance (3) | |
$ | 549 | | |
$ | 2,152 | | |
$ | - | | |
$ | - | |
Commodity futures (2) | |
| 25 | | |
| (297) | | |
| - | | |
| - | |
Net position with broker | |
$ | 574 | | |
$ | 1,855 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 2,012 | | |
$ | 2,434 | | |
$ | 227 | | |
$ | 802 | |
| (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 14.6 million and 9.3 million bushels of
corn at April 30, 2024 and January 31, 2024, 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 2.5 million and 8.2 million bushels of corn at April 30, 2024 and January 31,
2024, respectively.
| (2) | 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 3.0 million and 0.7 million
bushels of corn, respectively, at April 30, 2024. These contracts also included short/sell positions for approximately 420,000
gallons of ethanol at April 30, 2024. These contracts included short/sell positions and long/buy positions for approximately 255,000
and 6.9 million bushels of corn, respectively, at January 31, 2024. These contracts also included short/sell positions for approximately
210,000 gallons of ethanol at January 31, 2024. |
| (3) | As of April 30, 2024 and January 31, 2024, 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 April 30, 2024 and January
31, 2024, the Company was required to maintain collateral with the counterparty in the amount of approximately $0.5 million and
$2.2 million, respectively, recorded within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. |
See Note 5 which contains fair value information
related to derivative financial instruments.
The Company recognized gains, which are
included in “Cost of sales” in the accompanying Consolidated Statement of Operations, on derivative financial instruments
related to corn purchase contracts of approximately $64,000 and of $5.8 million for the first quarter of fiscal years 2024 and
2023, respectively.
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- DefinitionThe 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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v3.24.1.1.u2
Investments
|
3 Months Ended |
Apr. 30, 2024 |
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 April 30, 2024 and January 31, 2024 (dollars in thousands):
|
|
|
|
Carrying Amount |
Entity |
|
Ownership Percentage |
|
April
30, 2024 |
|
January
31, 2024 |
|
|
|
|
|
|
|
Big River |
|
10.3% |
|
$36,654 |
|
$ 34,936 |
Undistributed earnings of the Company’s equity method
investee totaled approximately $16.6 million and approximately $14.9 million at April 30, 2024 and January 31, 2024, respectively.
The Company did not receive dividends from its equity method investee in the first quarter of fiscal year 2024 or 2023.
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 April 30, | |
| |
2024 | | |
2023 | |
| |
| | | |
| | |
Net sales and revenue | |
$ | 273,199 | | |
$ | 374,503 | |
Gross profit | |
$ | 18,262 | | |
$ | 17,552 | |
Depreciation expense | |
$ | 6,546 | | |
$ | 6,556 | |
Income from continuing operations | |
$ | 16,659 | | |
$ | 14,447 | |
Net income | |
$ | 16,659 | | |
$ | 14,447 | |
Short-term Investments
At April 30, 2024, the Company owned United
States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $120.6
million. The contractual maturity of these investments was less than one year. The yield to maturity rate was approximately 5.4%.
Unrecognized holding losses at April 30, 2024 were approximately $80,000.
At January 31, 2024, the Company owned United
States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $155.3
million. The contractual maturity of these investments was less than one
year. The yield to maturity rate was approximately 5.5%. Unrecognized holding losses at January 31, 2024 were approximately $94,000.
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- DefinitionThe entire disclosure for investment.
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v3.24.1.1.u2
Employee Benefits
|
3 Months Ended |
Apr. 30, 2024 |
Disclosure Text Block Supplement [Abstract] |
|
Compensation and Employee Benefit Plans [Text Block] |
Note 11. Employee Benefits
The Company maintains the
REX 2015 Incentive Plan, approved by its shareholders, which reserves a total of 1,650,000 shares of common stock for issuance
pursuant to its terms. The plan provides 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 vest based on the Company’s Total Shareholder Return
(“TSR”) compared to the TSRs of companies that comprise the Russell 2000 Index over a three-year performance period.
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 April 30, 2024, 1,229,116 shares remain available for issuance under the
Plan, excluding the impact of the 67,500 restricted stock units that may vest between zero and 135,000 shares of stock depending
on certain performance metrics being achieved.
Restricted Stock Awards
As a component of their
compensation, restricted stock has been granted 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 15th, or the next business day if June 15th is not a business day, for all grants
of restricted stock.
Based on retirement
eligibility provisions, a portion of restricted stock grants are expensed at grant date, based on grant date fair value, thus considered
vested for accounting purposes. At April 30, 2024 and January 31, 2024, 21,778 shares were unvested for accounting purposes and
unrecognized compensation cost related to these nonvested restricted stock awards was approximately $360,000 and $453,000 respectively. The following tables
summarize legally non-vested restricted stock award activity for the periods presented:
| Three Months Ended April 30, 2024 | |
| | |
| | Non-Vested Shares | | | Weighted Average Grant Date Fair Value (000’s) | | | Weighted Average Remaining Vesting Term (in years) | |
| | | | | | | | | | | | |
Non-Vested at January 31, 2024 | | | 162,855 | | | $ | 5,369 | | | | 2 | |
Granted | | | - | | | | - | | | | | |
Forfeited | | | - | | | | - | | | | | |
Vested | | | - | | | | - | | | | | |
| | | | | | | | | | | | |
Non-Vested at April 30, 2024 | | | 162,855 | | | $ | 5,369 | | | | 2 | |
| | | |
| Three Months Ended April 30, 2023 | |
| | | | | | | | | |
| | Non-Vested Shares | | | Weighted Average Grant Date Fair Value (000’s) | | | Weighted Average Remaining Vesting Term (in years) | |
| | | | | | | | | | | | |
Non-Vested at January 31, 2023 | | | 81,264 | | | $ | 2,320 | | | | 2 | |
Granted | | | - | | | | - | | | | | |
Forfeited | | | - | | | | - | | | | | |
Vested | | | - | | | | - | | | | | |
| | | | | | | | | | | | |
Non-Vested at April 30, 2023 | | | 81,264 | | | $ | 2,320 | | | | 2 | |
Restricted Stock Units
(“RSUs”)
In May 2022, the Company
issued a total of 67,500 RSUs to certain officers. The number of RSUs eligible to vest will be determined based on how the Company’s
TSR compares to the TSR of companies that comprise the Russell 2000 Index during the performance period ending December 31, 2024.
The number of RSUs eligible to vest ranges from zero percent to two hundred percent, depending on actual performance during the
performance period.
For each of the three month
periods ended April 30, 2024 and 2023, the Company recognized compensation cost of approximately $265,000 related to the RSUs.
Unrecognized compensation cost related to the RSUs at April
30, 2024 and January 31, 2024, was approximately $0.7 million and $0.9 million, respectively.
The Company determined
there to be no dilutive impact on earnings per share for the first quarter of fiscal year 2023. For the three month period ended
April 30, 2024, we calculated the diluted weighted average shares as follows (amounts in thousands):
Weighted average shares – basic |
|
17,546 |
Dilutive effect of RSUs |
|
118 |
Weighted average shares – diluted |
|
17,664 |
|
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v3.24.1.1.u2
Income Taxes
|
3 Months Ended |
Apr. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
Income Tax Disclosure [Text Block] |
Note 12. Income Taxes
The Company’s income tax provision
was approximately $3.7 million and $2.0 million for the three months ended April 30, 2024 and 2023, 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.
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 tax credits claimed on returns during
those years.
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; however, the Company does not expect the change to have a material effect on results of operations or financial
position.
A reconciliation of the beginning and ending
amount of unrecognized tax benefits, including interest and penalties, is as follows (amounts in thousands):
| |
Three Months Ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | | |
| | |
Unrecognized tax benefits, beginning of period | |
$ | 18,965 | | |
$ | 19,088 | |
Changes for prior years’ tax positions | |
| 7 | | |
| (3) | |
Changes for current year tax positions | |
| - | | |
| - | |
Unrecognized tax benefits, end of period | |
$ | 18,972 | | |
$ | 19,085 | |
At April 30, 2024 and January 31, 2024, approximately
$16.4 million of the unrecognized tax benefits balance was recorded on the accompanying Consolidated Balance Sheets within “Other
assets”, $0.6 million was recorded within “Other long-term liabilities” and $2.0 million was recorded within
“Refundable income taxes”.
|
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- DefinitionThe entire disclosure for income tax.
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v3.24.1.1.u2
Commitments and Contingencies
|
3 Months Ended |
Apr. 30, 2024 |
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 liabilities recorded at April 30, 2024 and January 31, 2024, as the Company did not believe
that there was a probable and reasonably estimable loss associated with any legal contingencies.
At April 30, 2024, One Earth and NuGen had
combined forward purchase contracts for approximately 17.2 million bushels of corn, the principal raw material for their ethanol
plants, and they have combined forward purchase contracts for approximately 3.0 million MmBtu (million British thermal unit) of
natural gas.
At April 30, 2024 One Earth and NuGen had
combined sales commitments for approximately 51.8 million gallons of ethanol, approximately 77,500 tons of distillers grains and
approximately 6.3 million pounds of distillers corn oil.
At April 30, 2024, One Earth had signed non-cancelable
contracts for capital projects with approximately $14.3 million remaining in future payments, of which $9.2 million is related
to One Earth’s carbon sequestration project and $5.1 million relates to planned plant expansion.
At April 30, 2024, One Earth had a facilities
rental agreement with a utility provider that has been executed and is scheduled to commence in early 2025. The remaining future
payments are estimated to be approximately $4.7 million. The facility will service both the One Earth Energy ethanol plant and
the planned carbon sequestration compression facility.
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v3.24.1.1.u2
Related-Party Transactions
|
3 Months Ended |
Apr. 30, 2024 |
Related Party Transactions [Abstract] |
|
Related Party Transactions Disclosure [Text Block] |
Note 14. Related-Party Transactions
During the first quarters of fiscal years
2024 and 2023, One Earth and NuGen purchased approximately $30.6 million and $33.8 million, respectively, of corn (and other supplies)
from minority equity investors and board members of those affiliates. The Company had amounts payable to related parties of approximately
$1.9 million and $5.8 million at April 30, 2024 and January 31, 2024, respectively.
|
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v3.24.1.1.u2
Subsequent Events
|
3 Months Ended |
Apr. 30, 2024 |
Subsequent Events [Abstract] |
|
Schedule of Subsequent Events [Table Text Block] |
Note 15. Subsequent Events
On May 26, 2024, the Illinois General Assembly
passed the Safety and Aid for the Environment in Carbon Capture and Sequestration Act (Senate Bill 1289), which the governor is expected
to sign. The new legislation imposes additional safety, environmental and other requirements on obtaining permits and approvals for carbon
capture and sequestration facilities in Illinois, including CO2 pipelines. Under the new legislation, we believe that the
Illinois Commerce Commission will be required to dismiss our pending application for a certificate of authority under the CO2
Act, and we will be required to refile our application complying with the requirements of the new legislation. Further, the new legislation
imposes a moratorium on the issuance of new certificates of authority for the construction of CO2 pipelines until the earlier
of the date proposed federal CO2 pipeline safety standards are finalized by the Pipeline and Hazardous Materials Safety Administration
(PHMSA) or, subject to certain other conditions, July 1, 2026. The Company is currently reviewing Senate Bill 1289 for its impact on
the timing and other aspects of the Company’s proposed pipeline and carbon sequestration project and will continue to monitor future
developments.
|
X |
- DefinitionTabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.
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v3.24.1.1.u2
Accounting Policies, by Policy (Policies)
|
3 Months Ended |
Apr. 30, 2024 |
Accounting Policies [Abstract] |
|
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, plant management, certain compensation costs and general facility overhead charges.
|
Selling, General and Administrative Expenses, Policy [Policy Text Block] |
Selling, General and Administrative (“SG&A”)
Expenses The Company includes non-production related
costs such as professional fees, selling charges, operating lease expense, and certain payroll in SG&A expenses.
|
Changes In Accounting Principles [Policy Text Block] |
Change in Accounting Principles Effective during the second quarter of fiscal
year 2023, the Company changed the method of accounting for shipping and handling costs for products sold to customers from recorded
within “Selling, general and administrative expenses” to recorded within “Cost of sales” on the accompanying
Consolidated Statements of Operations. While both presentations are allowable under accounting principles generally accepted in
the United States of America, the Company believes that this change in classification is preferable because it improves the comparability
of gross margin between periods and among industry peers. The following table shows the effect of the
retrospective change to the Consolidated Statements of Operations previously presented:
| |
Three Months Ended April 30, 2023 |
| |
| | |
| | |
| |
| |
As Previously Reported | |
Effect of Change | |
As Currently Reported |
| |
| | | |
| | | |
| | |
Cost of sales | |
$ | 197,685 | | |
$ | 4,863 | | |
$ | 202,548 | |
| |
| | | |
| | | |
| | |
Gross profit | |
$ | 15,029 | | |
$ | (4,863) | | |
$ | 10,166 | |
| |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | (10,632) | | |
$ | 4,863 | | |
$ | (5,769) | |
|
Fair Value of Financial Instruments, Policy [Policy Text Block] |
Financial Instruments Certain of the forward corn purchase and ethanol,
distillers grains and distillers corn oil sale contracts are accounted for under the “normal purchases and normal sales”
scope exemption of Accounting Standards Codification (“ASC”) 815, “Derivatives and Hedging” (“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.
|
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 for 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
April 30, 2024. The Company recorded approximately $0.8 million of inventory write-downs in cost of sales at January 31, 2024.
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Ethanol and other finished goods | |
$ | 5,179 | | |
$ | 9,102 | |
Work in process | |
| 5,387 | | |
| 5,299 | |
Corn and other raw materials | |
| 16,534 | | |
| 12,583 | |
Total | |
$ | 27,100 | | |
$ | 26,984 | |
|
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 20 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 three months of fiscal years 2024 or 2023. 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 Resources, LLC (“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.
|
Reclassification, Comparability Adjustment [Policy Text Block] |
Reclassifications Certain immaterial amounts previously presented
for prior periods have been reclassified to conform to the current presentation. The reclassification had no effect on net income,
working capital, or members’ equity previously reported.
|
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 $0.1 million and $4.5 million and received no refunds during the three months ended
April 30, 2024 and 2023, respectively. As of April 30, 2024, and January 31, 2024,
total unrecognized tax benefits were approximately $18.9 million. Accrued penalties and interest were approximately $77,100 and
approximately $70,000 at April 30, 2024 and January 31, 2024, 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.
|
New Accounting Pronouncements, Policy [Policy Text Block] |
Recently Issued Accounting
Standards In November
2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updated (“ASU”) 2023-07,
Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which updates reportable segment disclosure
requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal
years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024, with early
adoption permitted. The amendments should be applied retrospectively to all prior periods presented in the financial statements.
Management is currently evaluating this ASU to determine its impact on the Company’s disclosures. 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 income tax disclosures. This ASU is effective for all entities that are subject to Topic
740 for fiscal years beginning after December 15, 2024. Early adoption and retrospective application are permitted, but not required.
The Company is currently evaluating the impact of this ASU.
|
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v3.24.1.1.u2
Accounting Policies (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Accounting Policies [Abstract] |
|
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
The following table shows the effect of the
retrospective change to the Consolidated Statements of Operations previously presented:
| |
Three Months Ended April 30, 2023 |
| |
| | |
| | |
| |
| |
As Previously Reported | |
Effect of Change | |
As Currently Reported |
| |
| | | |
| | | |
| | |
Cost of sales | |
$ | 197,685 | | |
$ | 4,863 | | |
$ | 202,548 | |
| |
| | | |
| | | |
| | |
Gross profit | |
$ | 15,029 | | |
$ | (4,863) | | |
$ | 10,166 | |
| |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | (10,632) | | |
$ | 4,863 | | |
$ | (5,769) | |
|
Schedule of Inventory, Current [Table Text Block] |
The components of inventory are as follows as
of the dates presented (amounts in thousands):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Ethanol and other finished goods | |
$ | 5,179 | | |
$ | 9,102 | |
Work in process | |
| 5,387 | | |
| 5,299 | |
Corn and other raw materials | |
| 16,534 | | |
| 12,583 | |
Total | |
$ | 27,100 | | |
$ | 26,984 | |
|
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v3.24.1.1.u2
Net Sales and Revenue (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Revenue from Contract with Customer [Abstract] |
|
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
The following tables shows disaggregated revenue
by product (amounts in thousands):
| |
Three Months Ended April 30, |
| |
2024 | | |
2023 | |
Ethanol | |
$ | 119,427 | | |
$ | 158,279 | |
Dried distillers grains | |
| 30,686 | | |
| 39,706 | |
Distillers corn oil | |
| 9,805 | | |
| 13,081 | |
Modified distillers grains | |
| 1,197 | | |
| 1,565 | |
Other | |
| 116 | | |
| 83 | |
Total | |
$ | 161,231 | | |
$ | 212,714 | |
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v3.24.1.1.u2
Leases (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Disclosure Text Block [Abstract] |
|
Lease, Cost [Table Text Block] |
The components of lease expense, classified
as SG&A expenses on the Consolidated Statement of Operations are as follows (amounts in thousands):
| |
Three Months Ended April 30, |
| |
2024 | | |
2023 | |
| |
| | |
| |
Operating lease expense | |
$ | 1,682 | | |
$ | 1,761 | |
Variable lease expense | |
| 54 | | |
| 242 | |
Total lease expense | |
$ | 1,736 | | |
$ | 2,003 | |
|
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
The following table is a summary of future minimum
rentals on such leases at April 30, 2024 (amounts in thousands):
Years Ended January 31, | |
Minimum Rentals | |
| |
| | |
Remainder of 2025 | |
$ | 3,623 | |
2026 | |
| 2,984 | |
2027 | |
| 2,935 | |
2028 | |
| 2,506 | |
2029 | |
| 1,178 | |
Total | |
| 13,226 | |
Less: present value discount | |
| 1,773 | |
Operating lease liabilities | |
$ | 11,453 | |
|
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v3.24.1.1.u2
Fair Value (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
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
April 30, 2024 are summarized below (amounts in thousands):
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | |
| |
| | |
| | |
| | |
| |
Forward purchase contracts asset (1) | |
$ | - | | |
$ | 1,438 | | |
$ | - | | |
$ | 1,438 | |
Commodity futures (2) | |
| 25 | | |
| - | | |
| - | | |
| 25 | |
Total assets | |
$ | 25 | | |
$ | 1,438 | | |
$ | - | | |
$ | 1,463 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts liability (3) | |
$ | - | | |
$ | 227 | | |
$ | - | | |
$ | 227 | |
Financial assets and liabilities measured at
fair value on a recurring basis at January 31, 2024 are summarized below (amounts in thousands):
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Fair Value | |
| |
| | |
| | |
| | |
| |
Forward purchase contracts asset (1) | |
$ | - | | |
$ | 579 | | |
$ | - | | |
$ | 579 | |
Commodity futures (2) | |
| (297) | | |
| - | | |
| - | | |
| (297) | |
Total assets | |
$ | (297) | | |
$ | 579 | | |
$ | - | | |
$ | 282 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts liability (3) | |
$ | - | | |
$ | 802 | | |
$ | - | | |
$ | 802 | |
| (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. |
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v3.24.1.1.u2
Property and Equipment (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | |
Land and improvements | |
$ | 34,283 | | |
$ | 32,403 | |
Buildings and improvements | |
| 23,810 | | |
| 23,810 | |
Machinery, equipment, and fixtures | |
| 307,385 | | |
| 307,326 | |
Construction in progress | |
| 63,157 | | |
| 37,334 | |
Total property and equipment | |
| 428,635 | | |
| 400,873 | |
Less: Accumulated depreciation | |
| (249,611) | | |
| (245,286) | |
Total | |
$ | 179,024 | | |
$ | 155,587 | |
|
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v3.24.1.1.u2
Other Assets (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
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):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | |
Prepaid utility lease | |
$ | 15,600 | | |
$ | - | |
Deferred taxes | |
| 5,358 | | |
| 7,837 | |
Other | |
| 1,209 | | |
| 1,301 | |
Total | |
$ | 22,167 | | |
$ | 9,138 | |
|
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Disclosure Text Block Supplement [Abstract] |
|
Other Current Liabilities [Table Text Block] |
The components of accrued expenses and other
current liabilities are as follows for the periods presented (amounts in thousands):
| |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | |
| |
Accrued payroll and related items | |
$ | 4,413 | | |
$ | 9,457 | |
Accrued utility charges | |
| 2,151 | | |
| 3,373 | |
Accrued transportation related items | |
| 3,630 | | |
| 2,972 | |
Accrued real estate taxes | |
| 1,937 | | |
| 1,742 | |
Forward purchase contracts | |
| 227 | | |
| 802 | |
Accrued income taxes | |
| 89 | | |
| - | |
Other | |
| 3,313 | | |
| 1,371 | |
Total | |
$ | 15,760 | | |
$ | 19,717 | |
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v3.24.1.1.u2
Derivative Financial Instruments (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Schedule of Derivative Assets at Fair Value [Table Text Block] |
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 | |
| |
April 30, 2024 | | |
January 31, 2024 | | |
April 30, 2024 | | |
January 31, 2024 | |
| |
| | | |
| | | |
| | | |
| | |
Forward purchase contracts (1) | |
$ | 1,438 | | |
$ | 579 | | |
$ | 227 | | |
$ | 802 | |
| |
| | | |
| | | |
| | | |
| | |
Cash collateral balance (3) | |
$ | 549 | | |
$ | 2,152 | | |
$ | - | | |
$ | - | |
Commodity futures (2) | |
| 25 | | |
| (297) | | |
| - | | |
| - | |
Net position with broker | |
$ | 574 | | |
$ | 1,855 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
$ | 2,012 | | |
$ | 2,434 | | |
$ | 227 | | |
$ | 802 | |
| (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 14.6 million and 9.3 million bushels of
corn at April 30, 2024 and January 31, 2024, 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 2.5 million and 8.2 million bushels of corn at April 30, 2024 and January 31,
2024, respectively.
| (2) | 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 3.0 million and 0.7 million
bushels of corn, respectively, at April 30, 2024. These contracts also included short/sell positions for approximately 420,000
gallons of ethanol at April 30, 2024. These contracts included short/sell positions and long/buy positions for approximately 255,000
and 6.9 million bushels of corn, respectively, at January 31, 2024. These contracts also included short/sell positions for approximately
210,000 gallons of ethanol at January 31, 2024. |
| (3) | As of April 30, 2024 and January 31, 2024, 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 April 30, 2024 and January
31, 2024, the Company was required to maintain collateral with the counterparty in the amount of approximately $0.5 million and
$2.2 million, respectively, recorded within “Prepaid expenses and other” on the accompanying Consolidated Balance Sheets. |
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v3.24.1.1.u2
Investments (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Disclosure Text Block Supplement [Abstract] |
|
Equity Method Investments [Table Text Block] |
The following table summarizes the Company’s
equity method investment at April 30, 2024 and January 31, 2024 (dollars in thousands):
|
|
|
|
Carrying Amount |
Entity |
|
Ownership Percentage |
|
April
30, 2024 |
|
January
31, 2024 |
|
|
|
|
|
|
|
Big River |
|
10.3% |
|
$36,654 |
|
$ 34,936 |
|
Schedule Of Financial Information For Equity Method Investments [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 April 30, | |
| |
2024 | | |
2023 | |
| |
| | | |
| | |
Net sales and revenue | |
$ | 273,199 | | |
$ | 374,503 | |
Gross profit | |
$ | 18,262 | | |
$ | 17,552 | |
Depreciation expense | |
$ | 6,546 | | |
$ | 6,556 | |
Income from continuing operations | |
$ | 16,659 | | |
$ | 14,447 | |
Net income | |
$ | 16,659 | | |
$ | 14,447 | |
|
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v3.24.1.1.u2
Employee Benefits (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Disclosure Text Block Supplement [Abstract] |
|
Nonvested Restricted Stock Shares Activity [Table Text Block] |
The following tables
summarize legally non-vested restricted stock award activity for the periods presented:
| Three Months Ended April 30, 2024 | |
| | |
| | Non-Vested Shares | | | Weighted Average Grant Date Fair Value (000’s) | | | Weighted Average Remaining Vesting Term (in years) | |
| | | | | | | | | | | | |
Non-Vested at January 31, 2024 | | | 162,855 | | | $ | 5,369 | | | | 2 | |
Granted | | | - | | | | - | | | | | |
Forfeited | | | - | | | | - | | | | | |
Vested | | | - | | | | - | | | | | |
| | | | | | | | | | | | |
Non-Vested at April 30, 2024 | | | 162,855 | | | $ | 5,369 | | | | 2 | |
| | | |
| Three Months Ended April 30, 2023 | |
| | | | | | | | | |
| | Non-Vested Shares | | | Weighted Average Grant Date Fair Value (000’s) | | | Weighted Average Remaining Vesting Term (in years) | |
| | | | | | | | | | | | |
Non-Vested at January 31, 2023 | | | 81,264 | | | $ | 2,320 | | | | 2 | |
Granted | | | - | | | | - | | | | | |
Forfeited | | | - | | | | - | | | | | |
Vested | | | - | | | | - | | | | | |
| | | | | | | | | | | | |
Non-Vested at April 30, 2023 | | | 81,264 | | | $ | 2,320 | | | | 2 | |
|
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] |
The Company determined
there to be no dilutive impact on earnings per share for the first quarter of fiscal year 2023. For the three month period ended
April 30, 2024, we calculated the diluted weighted average shares as follows (amounts in thousands):
Weighted average shares – basic |
|
17,546 |
Dilutive effect of RSUs |
|
118 |
Weighted average shares – diluted |
|
17,664 |
|
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v3.24.1.1.u2
Income Taxes (Tables)
|
3 Months Ended |
Apr. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
A reconciliation of the beginning and ending
amount of unrecognized tax benefits, including interest and penalties, is as follows (amounts in thousands):
| |
Three Months Ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | | |
| | |
Unrecognized tax benefits, beginning of period | |
$ | 18,965 | | |
$ | 19,088 | |
Changes for prior years’ tax positions | |
| 7 | | |
| (3) | |
Changes for current year tax positions | |
| - | | |
| - | |
Unrecognized tax benefits, end of period | |
$ | 18,972 | | |
$ | 19,085 | |
|
X |
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v3.24.1.1.u2
Accounting Policies (Details) - USD ($)
|
3 Months Ended |
|
Apr. 30, 2024 |
Apr. 30, 2023 |
Jan. 31, 2024 |
Accounting Policies (Details) [Line Items] |
|
|
|
Income Taxes Paid |
$ 100,000
|
$ 4,500,000
|
|
Unrecognized Tax Benefits |
18,900,000
|
|
$ 18,900,000
|
Income Tax Examination, Penalties and Interest Accrued |
77,100
|
|
$ 70,000
|
Inventory Write-down |
800,000
|
|
|
Provision For Income Taxes [Member] |
|
|
|
Accounting Policies (Details) [Line Items] |
|
|
|
Unrecognized Tax Benefits |
$ 18,800,000
|
|
|
Cost of Sales [Member] |
|
|
|
Accounting Policies (Details) [Line Items] |
|
|
|
Maximum Percentage Of Equity Ownership Interest Which May Be Considered For Equity Method Of Accounting |
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|
|
|
Minimum [Member] | Building and Building Improvements [Member] |
|
|
|
Accounting Policies (Details) [Line Items] |
|
|
|
Property, Plant and Equipment, Useful Life |
15 years
|
|
|
Minimum [Member] | Fixtures And Equipment [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] | Fixtures And Equipment [Member] |
|
|
|
Accounting Policies (Details) [Line Items] |
|
|
|
Property, Plant and Equipment, Useful Life |
20 years
|
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v3.24.1.1.u2
Accounting Policies (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($) $ in Thousands |
3 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
Cost of sales |
$ 146,780
|
$ 202,548
|
Gross profit |
$ 14,451
|
10,166
|
Selling, general and administrative |
|
(5,769)
|
Previously Reported [Member] |
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
Cost of sales |
|
197,685
|
Gross profit |
|
15,029
|
Selling, general and administrative |
|
(10,632)
|
Effect Of Retrospective Change To Classification Of Shipping Costs [Member] |
|
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
Cost of sales |
|
4,863
|
Gross profit |
|
(4,863)
|
Selling, general and administrative |
|
$ 4,863
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Accounting Policies (Details) - Schedule of Inventory, Current - USD ($) $ in Thousands |
Apr. 30, 2024 |
Jan. 31, 2024 |
Schedule Of Inventory Current Abstract |
|
|
Ethanol and other finished goods |
$ 5,179
|
$ 9,102
|
Work in process |
5,387
|
5,299
|
Corn and other raw materials |
16,534
|
12,583
|
Total |
$ 27,100
|
$ 26,984
|
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Net Sales and Revenue (Details) - Schedule of Segment Reporting Information, by Segment - USD ($) $ in Thousands |
3 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Segment Reporting Information [Line Items] |
|
|
Sales of products, continuing operations |
$ 161,231
|
$ 212,714
|
Ethanol [Member] |
|
|
Segment Reporting Information [Line Items] |
|
|
Sales of products, continuing operations |
119,427
|
158,279
|
Dried Distillers Grains [Member] |
|
|
Segment Reporting Information [Line Items] |
|
|
Sales of products, continuing operations |
30,686
|
39,706
|
Distillers Corn Oil [Member] |
|
|
Segment Reporting Information [Line Items] |
|
|
Sales of products, continuing operations |
9,805
|
13,081
|
Modified Distillers Grains [Member] |
|
|
Segment Reporting Information [Line Items] |
|
|
Sales of products, continuing operations |
1,197
|
1,565
|
Other [Member] |
|
|
Segment Reporting Information [Line Items] |
|
|
Sales of products, continuing operations |
$ 116
|
$ 83
|
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v3.24.1.1.u2
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($) $ in Thousands |
Apr. 30, 2024 |
Jan. 31, 2024 |
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Forward purchase contracts asset |
[1] |
$ 1,438
|
$ 579
|
Commodity futures |
[2] |
25
|
(297)
|
Total assets |
|
1,463
|
282
|
Forward purchase contracts liability |
[3] |
227
|
802
|
Fair Value, Inputs, Level 1 [Member] |
|
|
|
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Forward purchase contracts asset |
[1] |
0
|
0
|
Commodity futures |
[2] |
25
|
(297)
|
Total assets |
|
25
|
(297)
|
Forward purchase contracts liability |
[3] |
0
|
0
|
Fair Value, Inputs, Level 2 [Member] |
|
|
|
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Forward purchase contracts asset |
[1] |
1,438
|
579
|
Commodity futures |
[2] |
0
|
0
|
Total assets |
|
1,438
|
579
|
Forward purchase contracts liability |
[3] |
227
|
802
|
Fair Value, Inputs, Level 3 [Member] |
|
|
|
Fair Value (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
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0
|
0
|
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[2] |
0
|
0
|
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|
0
|
0
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|
$ 0
|
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v3.24.1.1.u2
Property and Equipment (Details) - Property, Plant and Equipment - USD ($) $ in Thousands |
Apr. 30, 2024 |
Jan. 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
|
Land and improvements |
$ 34,283
|
$ 32,403
|
Buildings and improvements |
23,810
|
23,810
|
Machinery, equipment, and fixtures |
307,385
|
307,326
|
Construction in progress |
63,157
|
37,334
|
Total property and equipment |
428,635
|
400,873
|
Less: Accumulated depreciation |
(249,611)
|
(245,286)
|
Total |
$ 179,024
|
$ 155,587
|
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v3.24.1.1.u2
Accrued Expenses and Other Current Liabilities (Details) - Other Current Liabilities - USD ($) $ in Thousands |
Apr. 30, 2024 |
Jan. 31, 2024 |
Other Current Liabilities Abstract |
|
|
Accrued payroll and related items |
$ 4,413
|
$ 9,457
|
Accrued utility charges |
2,151
|
3,373
|
Accrued transportation related items |
3,630
|
2,972
|
Accrued real estate taxes |
1,937
|
1,742
|
Forward purchase contracts |
227
|
802
|
Accrued income taxes |
89
|
0
|
Other |
3,313
|
1,371
|
Total |
$ 15,760
|
$ 19,717
|
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v3.24.1.1.u2
Derivative Financial Instruments (Details)
|
3 Months Ended |
|
Apr. 30, 2024
USD ($)
bu
gal
|
Apr. 30, 2023
USD ($)
|
Jan. 31, 2024
USD ($)
bu
gal
|
Derivative Financial Instruments (Details) [Line Items] |
|
|
|
Prepaid Expense and Other Assets (in Dollars) | $ |
$ 500,000
|
|
$ 2,200,000
|
Gain (Loss) on Derivative Instruments, Net, Pretax (in Dollars) | $ |
$ 64,000
|
$ 5,800,000
|
|
Assets [Member] | Corn [Member] |
|
|
|
Derivative Financial Instruments (Details) [Line Items] |
|
|
|
Forward Purchase Contracts Quantity |
14,600,000
|
|
9,300,000
|
Liabilities, Total [Member] |
|
|
|
Derivative Financial Instruments (Details) [Line Items] |
|
|
|
Forward Purchase Contracts Quantity |
2,500,000
|
|
8,200,000
|
Liabilities, Total [Member] | Corn [Member] | Short [Member] |
|
|
|
Derivative Financial Instruments (Details) [Line Items] |
|
|
|
Commodity Futures Quantity |
3,000,000
|
|
255,000
|
Liabilities, Total [Member] | Corn [Member] | Long [Member] |
|
|
|
Derivative Financial Instruments (Details) [Line Items] |
|
|
|
Commodity Futures Quantity |
700,000
|
|
6,900,000
|
Liabilities, Total [Member] | Ethanol [Member] | Short [Member] |
|
|
|
Derivative Financial Instruments (Details) [Line Items] |
|
|
|
Commodity Futures Quantity | gal |
420,000
|
|
210,000
|
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Investments (Details) - USD ($)
|
Apr. 30, 2024 |
Jan. 31, 2024 |
Disclosure Text Block Supplement [Abstract] |
|
|
Retained Earnings, Undistributed Earnings from Equity Method Investees |
$ 16,600,000
|
$ 14,900,000
|
Short-Term Investments |
$ 120,564,000
|
$ 155,260,000
|
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One |
5.40%
|
5.50%
|
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss |
$ 80,000
|
$ 94,000
|
X |
- DefinitionWeighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
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Investments (Details) - Schedule Of Financial Information For Equity Method Investments - Big River [Member] - USD ($) $ in Thousands |
3 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Investments (Details) - Schedule Of Financial Information For Equity Method Investments [Line Items] |
|
|
Net sales and revenue |
$ 273,199
|
$ 374,503
|
Gross profit |
18,262
|
17,552
|
Depreciation expense |
6,546
|
6,556
|
Income from continuing operations |
16,659
|
14,447
|
Net income |
$ 16,659
|
$ 14,447
|
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Employee Benefits (Details) - USD ($)
|
3 Months Ended |
|
Apr. 30, 2024 |
Apr. 30, 2023 |
Jan. 31, 2024 |
Employee Benefits (Details) [Line Items] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares (in Shares) |
21,778
|
|
|
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
$ 360,000
|
|
$ 453,000
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares) |
67,500
|
|
|
Restricted Stock or Unit Expense |
$ 265,000
|
$ 265,000
|
|
Restricted Stock [Member] |
|
|
|
Employee Benefits (Details) [Line Items] |
|
|
|
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount |
$ 700,000
|
|
$ 900,000
|
Stock Option Plans 2015 [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
Employee Benefits (Details) [Line Items] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in Shares) |
1,650,000
|
|
|
Stock Option Plans 2015 [Member] | Performance Shares [Member] |
|
|
|
Employee Benefits (Details) [Line Items] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in Shares) |
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|
|
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Employee Benefits (Details) - Nonvested Restricted Stock Shares Activity - USD ($) $ in Thousands |
3 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Nonvested Restricted Stock Shares Activity Abstract |
|
|
Non-Vested Shares |
162,855
|
81,264
|
Weighted Average Grant Date Fair Value |
$ 5,369
|
$ 2,320
|
Weighted Average Vesting Term |
2 years
|
2 years
|
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0
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$ 0
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0
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$ 0
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0
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Weighted Average Grant Date Fair Value, Vested |
$ 0
|
$ 0
|
Non-Vested Shares |
162,855
|
81,264
|
Weighted Average Grant Date Fair Value |
$ 5,369
|
$ 2,320
|
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2 years
|
2 years
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Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
Apr. 30, 2024 |
Apr. 30, 2023 |
Jan. 31, 2024 |
Income Taxes (Details) [Line Items] |
|
|
|
Income Tax Expense (Benefit) |
$ 3,690
|
$ 1,988
|
|
Other Assets [Member] |
|
|
|
Income Taxes (Details) [Line Items] |
|
|
|
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
16,400
|
|
$ 16,400
|
Other Noncurrent Liabilities [Member] |
|
|
|
Income Taxes (Details) [Line Items] |
|
|
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Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
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600
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Refundable Income Taxes [Member] |
|
|
|
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|
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