10-K Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-017209`
Period End Date	20121231
Filing Date	20130325
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sdsp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 66 Cash Flow Statement 95 Stockholders Equity 4

Balance Sheet 65 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`	$292.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Subscriptions receivable (in dollars)	`SubscriptionsReceivable`	$2.26K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$18.63M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.60M	USD	Point-in-time
Subscriptions receivable (in dollars)	`SubscriptionsReceivable`	$2.26K	USD	Point-in-time
Inventories	`InventoryNet`	$29.71M	USD	Point-in-time
Inventories	`InventoryNet`	$72.47M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.62M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.62M	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$889.74K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$828.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.68M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$62.46M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$61.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.40M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.47M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$7.87M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$8.20M	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`	$8.21K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$8.03M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$8.35M	USD	Point-in-time
Total assets	`Assets`	$141.05M	USD	Point-in-time
Total assets	`Assets`	$102.36M	USD	Point-in-time
Total assets	`Assets`	$90.11M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	-	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`	$16.92M	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$994.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$41.06M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$62.42M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$448.80K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$278.67K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$151.13K	USD	Point-in-time
Liabilities of discontinued division	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.49K	USD	Point-in-time
Liabilities of discontinued division	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.89M	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`	$126.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.73M	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`	$90.11M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$141.05M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$285.19M	USD	Annual
Net revenues	`SalesRevenueNet`	$397.23M	USD	Annual
Net revenues	`SalesRevenueNet`	$411.99M	USD	Annual
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$353.64M	USD	Annual
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$362.14M	USD	Annual
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$250.68M	USD	Annual
Production	`ProductionCost`	$15.23M	USD	Annual
Production	`ProductionCost`	$14.11M	USD	Annual
Production	`ProductionCost`	$16.53M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$24.39M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$16.85M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$18.86M	USD	Annual
Brokerage fees	`BrokerageFees`	$489.72K	USD	Annual
Brokerage fees	`BrokerageFees`	$515.01K	USD	Annual
Brokerage fees	`BrokerageFees`	$466.95K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$282.14M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$395.07M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$396.70M	USD	Annual
Gross profit	`GrossProfit`	$16.91M	USD	Annual
Gross profit	`GrossProfit`	$3.05M	USD	Annual
Gross profit	`GrossProfit`	$524.90K	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$2.42M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$2.62M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$2.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$433.71K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.78M	USD	Annual
Interest expense	`InterestExpense`	$1.93M	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	Annual
Interest expense	`InterestExpense`	$1.22M	USD	Annual
Other non-operating income	`OtherNonoperatingIncome`	$2.41M	USD	Annual
Other non-operating income	`OtherNonoperatingIncome`	$2.44M	USD	Annual
Other non-operating income	`OtherNonoperatingIncome`	$1.60M	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$292.21K	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$576.73K	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$211.28K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$243.22K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.43M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.41M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.74M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.84M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.22K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$300.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-355.52K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.74M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.84M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.33M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-236.80K	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-494.63K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.06	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.48	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	Annual
Income (loss) from discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-494.63K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.33M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-236.80K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.59M	USD	Annual
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$-355.52K	USD	Annual
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$14.74M	USD	Annual
Income (loss) from continued operations	`IncomeLossFromContinuingOperations`	$1.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.22K	USD	Annual
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16K	USD	Annual
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.56K	USD	Annual
Non-cash patronage dividends	`NoncashPatronageDividends`	$73.95K	USD	Annual
Non-cash patronage dividends	`NoncashPatronageDividends`	$327.17K	USD	Annual
Non-cash patronage dividends	`NoncashPatronageDividends`	$102.27K	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-23.01M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.41M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.28M	USD	Annual
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.21M	USD	Annual
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.54M	USD	Annual
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.65M	USD	Annual
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$324.84K	USD	Annual
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-216.48K	USD	Annual
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.42M	USD	Annual
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	Annual
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.43M	USD	Annual
Proceeds from investments in cooperatives	`ProceedsFromInvestmentsInCooperatives`	-	USD	Annual
Proceeds from investments in cooperatives	`ProceedsFromInvestmentsInCooperatives`	$77.60K	USD	Annual
Proceeds from investments in cooperatives	`ProceedsFromInvestmentsInCooperatives`	-	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$76.58K	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	Annual
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	-	USD	Annual
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-619.00	USD	Annual
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-223.00	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$88.41K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	Annual
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.90M	USD	Annual
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.85M	USD	Annual
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.58M	USD	Annual
Net cash from (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-83.33K	USD	Annual
Net cash from (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$108.50K	USD	Annual
Net cash from (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-394.63K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.85M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.65M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.39M	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$10.54M	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$16.92M	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$-24.79M	USD	Annual
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$13.20K	USD	Annual
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.06M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.58M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.13M	USD	Annual
Net cash from (used for) financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.95M	USD	Annual
Net cash from (used for) financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.93M	USD	Annual
Net cash from (used for) financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.21M	USD	Annual
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-237.60K	USD	Annual
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.40K	USD	Annual
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	Annual
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.93M	USD	Annual
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.94M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$292.72K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Interest	`InterestPaid`	$1.47M	USD	Annual
Interest	`InterestPaid`	$1.47M	USD	Annual
Interest	`InterestPaid`	$1.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Recognition of capital units previously recorded as temporary equity	`RecognitionOfCapitalUnitsPreviouslyRecordedAsTemporaryEquity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-494.63K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	Annual

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