10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-059165`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sdsp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 88 Cash Flow Statement 70

Balance Sheet 59 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`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.24M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.60M	USD	Point-in-time
Inventories	`InventoryNet`	$72.47M	USD	Point-in-time
Inventories	`InventoryNet`	$33.35M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.62M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$550.82K	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`	$844.59K	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`	$68.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$67.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$62.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.36M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.64M	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`	$145.71K	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$147.06K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.76K	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`	$104.10M	USD	Point-in-time
Total assets	`Assets`	$141.05M	USD	Point-in-time
Total assets	`Assets`	$161.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$420.04K	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	-	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	$16.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	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`	$38.91M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$477.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$448.80K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$376.67K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.89M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.60M	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndLiabilitiesNoncurrent`	$126.21K	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndLiabilitiesNoncurrent`	$81.77K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.08M	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`	$104.10M	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`	$354.43M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$139.37M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$294.28M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$103.54M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$303.51M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$120.32M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$253.47M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$90.11M	USD	1 Quarter
Production	`ProductionCost`	$13.34M	USD	3 Qtrs
Production	`ProductionCost`	$4.28M	USD	1 Quarter
Production	`ProductionCost`	$4.29M	USD	1 Quarter
Production	`ProductionCost`	$12.15M	USD	3 Qtrs
Freight and rail	`FreightAndRailCosts`	$7.25M	USD	1 Quarter
Freight and rail	`FreightAndRailCosts`	$17.58M	USD	3 Qtrs
Freight and rail	`FreightAndRailCosts`	$20.89M	USD	3 Qtrs
Freight and rail	`FreightAndRailCosts`	$5.52M	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$474.72K	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$159.67K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$359.73K	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$133.24K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$338.22M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$100.05M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$283.56M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$132.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.35M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$695.23K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$2.02M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$534.62K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$531.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$434.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$546.59K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$352.37K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$1.26M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$1.05M	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$576.73K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$1.07M	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$760.64K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$14.74K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.06K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$536.08K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.94M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.58M	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.27K	USD	3 Qtrs
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.77K	USD	3 Qtrs
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.31	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.49	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.22	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.49	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	3 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	3 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	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.27K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.77K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.55K	USD	1 Quarter
Income from continued operations	`IncomeLossFromContinuingOperations`	$2.97M	USD	1 Quarter
Income from continued operations	`IncomeLossFromContinuingOperations`	$14.94M	USD	3 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$9.50M	USD	3 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16K	USD	3 Qtrs
Gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.69K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$591.10K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$327.17K	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$49.40M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.61M	USD	3 Qtrs
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.40M	USD	3 Qtrs
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.90M	USD	3 Qtrs
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$357.91K	USD	3 Qtrs
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.56K	USD	3 Qtrs
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.54M	USD	3 Qtrs
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	3 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$2.72M	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`	$-1.35K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$998.49K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Net cash used for investing activities of continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.35M	USD	3 Qtrs
Net cash used for investing activities of continuing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89M	USD	3 Qtrs
Net cash from investing activities of discontinued activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from investing activities of discontinued activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$98.50K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$13.90M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$-16.92M	USD	3 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$26.51M	USD	3 Qtrs
Distributions to members	`DistributionToMembers`	$-5.08M	USD	3 Qtrs
Distributions to members	`DistributionToMembers`	-	USD	3 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	-	USD	3 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	$-2.26K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$169.90K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.55M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.95M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.15M	USD	3 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.77M	USD	3 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	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`	$292.87K	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`	$3.05M	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`	$50.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Interest	`InterestPaid`	$1.34M	USD	3 Qtrs
Interest	`InterestPaid`	$1.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs

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