10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-045330`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	sdsp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 88 Cash Flow Statement 70

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$18.63M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$25.79M	USD	Point-in-time
Inventories	`InventoryNet`	$29.71M	USD	Point-in-time
Inventories	`InventoryNet`	$33.23M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$3.63M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.62M	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$376.69K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$889.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$711.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$828.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.74M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$61.12M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$61.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.73M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.40M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.87M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$8.20M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$7.87M	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$147.06K	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$147.68K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.18K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.14K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$8.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$97.97M	USD	Point-in-time
Total assets	`Assets`	$84.45M	USD	Point-in-time
Total assets	`Assets`	$90.11M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$6.23M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$4.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$605.00K	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	$16.30M	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$852.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$41.06M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$23.52M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$278.67K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$323.08K	USD	Point-in-time
Liabilities of discontinued division	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$698.00	USD	Point-in-time
Liabilities of discontinued division	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$12.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$14.20M	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$169.95K	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$47.97K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$97.97M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$90.11M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$198.73M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$98.84M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$190.74M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$104.85M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$183.76M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$163.36M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$89.93M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$91.76M	USD	1 Quarter
Production	`ProductionCost`	$3.97M	USD	1 Quarter
Production	`ProductionCost`	$7.57M	USD	2 Qtrs
Production	`ProductionCost`	$3.96M	USD	1 Quarter
Production	`ProductionCost`	$7.86M	USD	2 Qtrs
Freight and rail	`FreightAndRailCosts`	$12.07M	USD	2 Qtrs
Freight and rail	`FreightAndRailCosts`	$3.87M	USD	1 Quarter
Freight and rail	`FreightAndRailCosts`	$6.34M	USD	1 Quarter
Freight and rail	`FreightAndRailCosts`	$8.74M	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$226.49K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$120.16K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$127.64K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$209.77K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$183.52M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$99.73M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$200.28M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$100.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-894.66K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.55M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$7.22M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$598.56K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$656.84K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$632.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$769.27K	USD	2 Qtrs
Interest expense	`InterestExpense`	$184.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$424.04K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$713.88K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$563.89K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$348.05K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$1.12M	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$576.73K	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$292.21K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$379.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$521.35K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.99K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$783.89K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.53M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.11M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.53M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.15K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.72K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-356.70K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-805.65K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.21	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.15K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.72K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-356.70K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-805.65K	USD	2 Qtrs
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$-2.11M	USD	2 Qtrs
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$883.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.36K	USD	2 Qtrs
Non-cash patronage dividends	`PaymentsOfDividends`	$102.27K	USD	2 Qtrs
Non-cash patronage dividends	`PaymentsOfDividends`	$327.17K	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.85M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.04M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.95M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.69M	USD	2 Qtrs
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$375.27K	USD	2 Qtrs
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-558.76K	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.58M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.13M	USD	2 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	2 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$76.58K	USD	2 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	-	USD	2 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-619.00	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.73K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.08K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.08K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$788.41K	USD	1 Quarter
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.04M	USD	2 Qtrs
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-355.46K	USD	2 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$91.27K	USD	2 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-45.19K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.19K	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$202.42K	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.85M	USD	2 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$-5.17M	USD	2 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$16.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.05M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$853.00K	USD	2 Qtrs
Net cash from financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.92M	USD	2 Qtrs
Net cash from financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.84M	USD	2 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-134.75K	USD	2 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.84M	USD	2 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Interest	`InterestPaid`	$695.54K	USD	2 Qtrs
Interest	`InterestPaid`	$724.85K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.