$REX
REX AMERICAN RESOURCES Corp

2024 Q4 Form 10-Q Financial Statement

#000093041324003270 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $174.9M $221.1M
YoY Change -20.9% 0.36%
Cost Of Revenue $135.2M $181.8M
YoY Change -25.63% -13.0%
Gross Profit $39.68M $39.29M
YoY Change 1.0% 246.59%
Gross Profit Margin 22.69% 17.77%
Selling, General & Admin $8.426M $7.609M
YoY Change 10.74% -3.51%
% of Gross Profit 21.23% 19.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.456M
YoY Change -1.39%
% of Gross Profit 11.34%
Operating Expenses $8.426M $7.609M
YoY Change 10.74% -3.51%
Operating Profit $31.26M $31.68M
YoY Change -1.34% 818.29%
Interest Expense $4.738M
YoY Change 616.79%
% of Operating Profit 14.96%
Other Income/Expense, Net $4.863M
YoY Change 145.23%
Pretax Income $39.51M $41.28M
YoY Change -4.3% 577.42%
Income Tax $9.400M $9.600M
% Of Pretax Income 23.79% 23.25%
Net Earnings $30.10M $31.64M
YoY Change -4.86% 893.78%
Net Earnings / Revenue 17.21% 14.31%
Basic Earnings Per Share $1.39 $1.49
Diluted Earnings Per Share $1.38 $1.49
COMMON SHARES
Basic Shares Outstanding 17.60M shares 17.50M shares
Diluted Shares Outstanding 17.72M shares 17.53M shares

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.0M
YoY Change 14.56%
Cash & Equivalents $298.2M $72.83M
Short-Term Investments $259.2M
Other Short-Term Assets $1.474M $1.673M
YoY Change -11.89% -87.01%
Inventory $29.13M $37.52M
Prepaid Expenses
Receivables $22.33M $30.14M
Other Receivables $4.448M
Total Short-Term Assets $436.5M $418.1M
YoY Change 4.4% 11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $200.5M $144.6M
YoY Change 38.69% 10.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.02M $36.81M
YoY Change 6.0% 9.0%
Other Assets $17.07M $13.59M
YoY Change 25.65% -36.1%
Total Long-Term Assets $279.2M $209.5M
YoY Change 33.27% 4.21%
TOTAL ASSETS
Total Short-Term Assets $436.5M $418.1M
Total Long-Term Assets $279.2M $209.5M
Total Assets $715.7M $627.6M
YoY Change 14.04% 9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.77M
YoY Change -28.57%
Accrued Expenses $15.88M $14.84M
YoY Change 7.01% 22.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.96M $48.69M
YoY Change -9.71% -15.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.647M $3.072M
YoY Change -13.83% 2.5%
Total Long-Term Liabilities $25.10M $13.33M
YoY Change 88.37% -16.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.96M $48.69M
Total Long-Term Liabilities $25.10M $13.33M
Total Liabilities $69.06M $62.02M
YoY Change 11.36% -15.39%
SHAREHOLDERS EQUITY
Retained Earnings $748.8M $681.2M
YoY Change 9.93% 7.67%
Common Stock $6.553M $3.774M
YoY Change 73.64% 554.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $190.9M $192.0M
YoY Change -0.56% -0.93%
Treasury Stock Shares
Shareholders Equity $564.5M $493.0M
YoY Change
Total Liabilities & Shareholders Equity $715.7M $627.6M
YoY Change 14.04% 9.13%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $30.10M $31.64M
YoY Change -4.86% 893.78%
Depreciation, Depletion And Amortization $4.456M
YoY Change -1.39%
Cash From Operating Activities $58.55M
YoY Change 10.02%
INVESTING ACTIVITIES
Capital Expenditures $14.19M
YoY Change -434.1%
Acquisitions
YoY Change
Other Investing Activities -$73.99M
YoY Change -298.56%
Cash From Investing Activities -$88.17M
YoY Change -367.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 58.55M
Cash From Investing Activities -88.17M
Cash From Financing Activities 0.000
Net Change In Cash -29.62M
YoY Change -137.34%
FREE CASH FLOW
Cash From Operating Activities $58.55M
Capital Expenditures $14.19M
Free Cash Flow $44.37M
YoY Change -22.79%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-09097
dei Entity Registrant Name
EntityRegistrantName
REX AMERICAN RESOURCES CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-1095548
dei Entity Address Address Line1
EntityAddressAddressLine1
7720 Paragon Road
dei Entity Address City Or Town
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
276-3931
dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
SecurityExchangeName
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1312000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21629000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5622000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6178000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4819000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39106000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65464000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55428000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22359000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
210328000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
378381000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
302981000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
337490000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
210000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-195000 usd
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
27000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37630000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63267000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1884000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-716000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1884000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-716000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
74852000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1481000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223397000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71347000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298249000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72828000 usd
rex Non Cash Investing Activities Accrued Capital Expenditures
NonCashInvestingActivitiesAccruedCapitalExpenditures
3275000 usd
rex Non Cash Investing Activities Accrued Capital Expenditures
NonCashInvestingActivitiesAccruedCapitalExpenditures
722000 usd
rex Non Cash Investing Activities Capital Additions Transferred From Prepaid Expenses
NonCashInvestingActivitiesCapitalAdditionsTransferredFromPrepaidExpenses
188000 usd
rex Non Cash Financing Activities Stock Awards Accrued
NonCashFinancingActivitiesStockAwardsAccrued
1648000 usd
rex Non Cash Financing Activities Stock Awards Accrued
NonCashFinancingActivitiesStockAwardsAccrued
1467000 usd
rex Non Cash Financing Activities Stock Awards Issued
NonCashFinancingActivitiesStockAwardsIssued
2172000 usd
rex Non Cash Financing Activities Stock Awards Issued
NonCashFinancingActivitiesStockAwardsIssued
965000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13734000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3210000 usd
CY2024Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2024Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
5500000 usd
CY2023Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
8700000 usd
CY2024Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
91600 usd
CY2024Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
70000 usd
CY2024 us-gaap Inventory Write Down
InventoryWriteDown
800000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4239000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9102000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4352000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5299000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20536000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12583000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
29127000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
26984000 usd
CY2024Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Reclassifications </b></p><p style="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 36pt">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.</p>
CY2024Q4 us-gaap Revenues
Revenues
174877000 usd
CY2023Q4 us-gaap Revenues
Revenues
221079000 usd
us-gaap Revenues
Revenues
484263000 usd
us-gaap Revenues
Revenues
645770000 usd
CY2024Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
2014000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1499000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5384000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4691000 usd
CY2024Q4 rex Variable Lease Expense
VariableLeaseExpense
134000 usd
CY2023Q4 rex Variable Lease Expense
VariableLeaseExpense
-26000 usd
rex Variable Lease Expense
VariableLeaseExpense
129000 usd
rex Variable Lease Expense
VariableLeaseExpense
277000 usd
CY2024Q4 us-gaap Lease Cost
LeaseCost
2148000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
1473000 usd
us-gaap Lease Cost
LeaseCost
5513000 usd
us-gaap Lease Cost
LeaseCost
4968000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1876000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6789000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6740000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5497000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3207000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1744000 usd
CY2024Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
25853000 usd
CY2024Q4 rex Less Present Value Discount
LessPresentValueDiscount
3235000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22618000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0657 pure
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0594 pure
CY2024Q4 rex Commodity Futures
CommodityFutures
-76000 usd
CY2024Q4 rex Asset Fair Value Disclosure
AssetFairValueDisclosure
521000 usd
CY2024Q1 rex Asset Fair Value Disclosure
AssetFairValueDisclosure
282000 usd
CY2024Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
34112000 usd
CY2024Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
32403000 usd
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
24009000 usd
CY2024Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23810000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
317733000 usd
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
307326000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
81279000 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
37334000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
457133000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
400873000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256637000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
245286000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200496000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155587000 usd
CY2024Q4 rex Prepaid Utility Lease
PrepaidUtilityLease
15600000 usd
CY2024Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7837000 usd
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1474000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1301000 usd
CY2024Q4 us-gaap Assets Net
AssetsNet
17074000 usd
CY2024Q1 us-gaap Assets Net
AssetsNet
9138000 usd
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8315000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9457000 usd
CY2024Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2029000 usd
CY2024Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3373000 usd
CY2024Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
834000 usd
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2972000 usd
CY2024Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1344000 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1742000 usd
CY2024Q4 rex Forward Purchase Contracts
ForwardPurchaseContracts
1061000 usd
CY2024Q1 rex Forward Purchase Contracts
ForwardPurchaseContracts
802000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2300000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1371000 usd
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15883000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19717000 usd
CY2024Q4 rex Asset Derivatives Net Position With Broker
AssetDerivativesNetPositionWithBroker
1133000 usd
CY2024Q1 rex Asset Derivatives Net Position With Broker
AssetDerivativesNetPositionWithBroker
1855000 usd
CY2024Q4 rex Liability Derivatives Net Position With Broker
LiabilityDerivativesNetPositionWithBroker
0 usd
CY2024Q1 rex Liability Derivatives Net Position With Broker
LiabilityDerivativesNetPositionWithBroker
0 usd
CY2024Q4 us-gaap Derivative Assets
DerivativeAssets
1730000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
2434000 usd
CY2024Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1061000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
802000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1200000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2200000 usd
CY2024Q4 us-gaap Equity Method Investments
EquityMethodInvestments
39015000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
34936000 usd
CY2024Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
19000000 usd
CY2024Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
14900000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3000000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5500000 usd
CY2024Q4 us-gaap Short Term Investments
ShortTermInvestments
66800000 usd
CY2024Q4 us-gaap Debt Securities Held To Maturity Maturity Within One Year Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
0.051 pure
CY2024Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
18000 usd
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
155300000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Maturity Within One Year Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
0.055 pure
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
94000 usd
CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
20046 shares
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
643000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162855 shares
CY2024Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
5369000 usd
CY2024Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
63407 shares
rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVestedInPeriodWeightedAverageGrantDateFairValue
2894000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
63870 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
2073000 usd
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162392 shares
CY2024Q4 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
6190000 usd
CY2024Q4 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
81264 shares
CY2023Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
2320000 usd
CY2023Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
113726 shares
rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVestedInPeriodWeightedAverageGrantDateFairValue
3945000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
32135 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
896000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162855 shares
CY2023Q4 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
5369000 usd
CY2023Q4 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
CY2024Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
67500 shares
CY2024Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
300000 usd
CY2023Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
300000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
800000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
800000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17595000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17550000 shares
CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
128000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17673000 shares
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15400000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18965000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19088000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18986000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19097000 usd
CY2024Q4 rex Capital Projects Remaining Future Payments
CapitalProjectsRemainingFuturePayments
9800000 usd
CY2024Q4 rex Capital Projects Remaining Future Payments Subset
CapitalProjectsRemainingFuturePaymentsSubset
2400000 usd
CY2024Q4 rex Planned Project Expansion
PlannedProjectExpansion
7400000 usd
CY2024Q4 rex Remaining Future Payments
RemainingFuturePayments
4700000 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Central Index Key
EntityCentralIndexKey
0000744187

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0000930413-24-003270.txt Edgar Link pending
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c110595_10q-ixbrl.htm Edgar Link pending
c110595_ex10.htm Edgar Link pending
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