10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-062022`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	sdsp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 72

Balance Sheet 62 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`	$50.00	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`	$26.56M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$18.63M	USD	Point-in-time
Inventories	`InventoryNet`	$29.71M	USD	Point-in-time
Inventories	`InventoryNet`	$99.59M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.62M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$38.89K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$889.74K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$323.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$677.23K	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`	$127.20M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$61.12M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$62.32M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.89M	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`	$26.43M	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`	$10.14K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.69K	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`	$90.11M	USD	Point-in-time
Total assets	`Assets`	$161.98M	USD	Point-in-time
Total assets	`Assets`	$83.76M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$18.29M	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`	$605.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.60M	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	-	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	$26.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$62.85M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$41.06M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$422.31K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$278.67K	USD	Point-in-time
Liabilities of discontinued division	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$735.00	USD	Point-in-time
Liabilities of discontinued division	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.94M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$14.20M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.60M	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$47.97K	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$154.20K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.25M	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`	$161.98M	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`	$297.40M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$294.28M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$98.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$103.54M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$273.34M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$253.47M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$89.58M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$90.11M	USD	1 Quarter
Production	`ProductionCost`	$12.15M	USD	3 Qtrs
Production	`ProductionCost`	$3.72M	USD	1 Quarter
Production	`ProductionCost`	$4.29M	USD	1 Quarter
Production	`ProductionCost`	$11.29M	USD	3 Qtrs
Freight and rail	`FreightAndRailCosts`	$17.58M	USD	3 Qtrs
Freight and rail	`FreightAndRailCosts`	$13.62M	USD	3 Qtrs
Freight and rail	`FreightAndRailCosts`	$5.52M	USD	1 Quarter
Freight and rail	`FreightAndRailCosts`	$4.88M	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$359.73K	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$373.32K	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$133.24K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$163.54K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$100.05M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$298.62M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$98.34M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$283.56M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$325.73K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.71M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$3.49M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.23M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$497.39K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$534.62K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-171.66K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$531.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$371.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$1.26M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$546.59K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$1.79M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$667.87K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$576.73K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$292.21K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$536.08K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$296.65K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$14.74K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.98M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.97M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$125.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.17M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-366.78K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.55K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.27K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-241.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.31	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
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	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasicAndDiluted`	$-0.01	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	3 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	3 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 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-241.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.17M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-366.78K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.55K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.27K	USD	3 Qtrs
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$2.97M	USD	1 Quarter
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$125.00K	USD	1 Quarter
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$9.50M	USD	3 Qtrs
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$-1.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.36K	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$327.17K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$102.27K	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-10.57M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$49.40M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.12M	USD	3 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.90M	USD	3 Qtrs
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$365.14K	USD	3 Qtrs
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-442.41K	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.54M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.67M	USD	3 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$76.58K	USD	3 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	3 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-619.00	USD	3 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.73K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.01K	USD	1 Quarter
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.35M	USD	3 Qtrs
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.38M	USD	3 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-39.74K	USD	3 Qtrs
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$91.27K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.05M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$13.90M	USD	3 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$26.51M	USD	3 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$-15.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.23M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Net cash from financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.80M	USD	3 Qtrs
Net cash from financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.02M	USD	3 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-237.60K	USD	3 Qtrs
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.80M	USD	3 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00	USD	3 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`	$50.00	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`	$50.00	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`	$1.02M	USD	3 Qtrs
Interest	`InterestPaid`	$1.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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