v3.26.1
INVESTMENTS (Tables)
12 Months Ended
Jan. 31, 2026
INVESTMENTS (Tables) [Line Items]  
Schedule of Equity Method Investments

The Company’s equity method investment in Big River Resources, LLC (“Big River”) is accounted for under ASC 323. The following table summarizes the investment (amounts in thousands):

 

   January 31, 
   2026   2025 
         
Carrying amount  $37,759   $35,800 
           
Ownership percentage   10.3%    10.3% 
Schedule of Financial Information for Equity Method Investments
   Years Ended December 31, 
   2025   2024   2023 
             
Net sales and revenue  $1,007,906   $1,021,561   $1,379,651 
Gross profit  $118,143   $117,159   $160,549 
Depreciation expense  $15,608   $20,314   $26,142 
Net income  $140,484   $108,778   $155,116 
Net income attributable to members  $119,448   $93,321   $135,012 
Equity Method Investments [Member]  
INVESTMENTS (Tables) [Line Items]  
Summarized Financial Information for Equity Method Investee

Summarized financial information for the Company’s equity method investee as of and for its fiscal year end is presented in the following tables (amounts in thousands):

 

   December 31, 
   2025   2024 
         
Current assets  $346,342   $300,492 
Non current assets   181,506    181,235 
Total assets  $527,848   $481,727 
           
Current liabilities  $85,296   $89,409 
Long-term liabilities   12,047    12,235 
Total liabilities  $97,343   $101,644 
           
Members’ capital  $398,006   $356,340 
Noncontrolling interests   32,499    23,743 
Total members’ equity  $430,505   $380,083