10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-044200`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sdsp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 88 Cash Flow Statement 68

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`	$292.87K	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
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.05M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.60M	USD	Point-in-time
Inventories	`InventoryNet`	$72.47M	USD	Point-in-time
Inventories	`InventoryNet`	$66.56M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.62M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.31M	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.10K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$213.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$928.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.22M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$62.46M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$65.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.90M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.38M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.47M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$8.20M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.06M	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$147.06K	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$145.71K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.24K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.21K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.22M	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`	$133.65M	USD	Point-in-time
Total assets	`Assets`	$97.97M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	-	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$5.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.60M	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`	$38.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$62.42M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$28.28M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$399.54K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$448.80K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$191.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.54M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.30M	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndLiabilitiesNoncurrent`	$96.03K	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndLiabilitiesNoncurrent`	$126.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.73M	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`	$133.65M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$141.05M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$190.74M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$104.54M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$104.85M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$215.06M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$183.19M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$89.93M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$91.00M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$163.36M	USD	2 Qtrs
Production	`ProductionCost`	$4.71M	USD	1 Quarter
Production	`ProductionCost`	$9.06M	USD	2 Qtrs
Production	`ProductionCost`	$7.86M	USD	2 Qtrs
Production	`ProductionCost`	$3.96M	USD	1 Quarter
Freight and rail	`FreightAndRailCosts`	$13.64M	USD	2 Qtrs
Freight and rail	`FreightAndRailCosts`	$12.07M	USD	2 Qtrs
Freight and rail	`FreightAndRailCosts`	$6.55M	USD	1 Quarter
Freight and rail	`FreightAndRailCosts`	$6.34M	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$120.16K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$315.05K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$226.49K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$160.23K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$206.21M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$102.42M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$100.35M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$183.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$568.36K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$598.56K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$769.27K	USD	2 Qtrs
Interest expense	`InterestExpense`	$429.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$930.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$424.04K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$698.02K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$357.43K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$713.88K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$348.05K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$1.07M	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$576.73K	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	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`	$-72.52K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$842.70K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.53M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.37M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.23K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.15K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.72K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.28	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.21	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	2 Qtrs
Weighted average number of capital units outstanding for calculation of basic and diluted earnings 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 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 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 per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.23K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.15K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.72K	USD	2 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$8.37M	USD	2 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$6.53M	USD	2 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Income from continued operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$883.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$954.45K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16K	USD	2 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.19K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$591.10K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$327.17K	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$26.04M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$28.95M	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`	$-20.21M	USD	2 Qtrs
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$370.79K	USD	2 Qtrs
Net cash from (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.56K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.58M	USD	2 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$2.72M	USD	2 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	2 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-619.00	USD	2 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-1.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.08K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	1 Quarter
Net cash used for investing activities of continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.44K	USD	2 Qtrs
Net cash used for investing activities of continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-355.46K	USD	2 Qtrs
Net cash used for investing activities of discontinued activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities of discontinued activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$95.75K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.44K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.71K	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.13M	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`	$16.30M	USD	2 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$21.30M	USD	2 Qtrs
Distributions to members	`DistributionToMembers`	-	USD	2 Qtrs
Distributions to members	`DistributionToMembers`	$-5.08M	USD	2 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	-	USD	2 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	$-2.26K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$853.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.06M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-292.82K	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`	$292.87K	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	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
Interest	`InterestPaid`	$979.31K	USD	2 Qtrs
Interest	`InterestPaid`	$724.85K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	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.