10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001163609-14-000023`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sdsp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 64

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$23.21M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$30.93M	USD	Point-in-time
Inventories	`InventoryNet`	$64.80M	USD	Point-in-time
Inventories	`InventoryNet`	$48.47M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$4.47M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.69M	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$155.12K	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$155.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.36M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$69.57M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$67.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.91M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.59M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.06M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.84M	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	$145.71K	USD	Point-in-time
Notes receivable - members	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.28K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.22M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.84M	USD	Point-in-time
Total assets	`Assets`	$114.79M	USD	Point-in-time
Total assets	`Assets`	$135.16M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$3.06M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$12.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.36K	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$3.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Member distributions payable	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Member distributions payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$40.03M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$54.67M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$371.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$327.43K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndCreditsCurrent`	$858.47K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndCreditsCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$8.54M	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndCreditsNoncurrent`	$59.36K	USD	Point-in-time
Deferred liabilities, less current maturities	`DeferredRevenueAndCreditsNoncurrent`	$55.44K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.09M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Units, no par value, 30,419,000 units issued and outstanding at June 30, 2014 and December 31, 2013	`CapitalUnitsNetAmount`	$52.13M	USD	Point-in-time
Class A Units, no par value, 30,419,000 units issued and outstanding at June 30, 2014 and December 31, 2013	`CapitalUnitsNetAmount`	$46.54M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$135.16M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$114.79M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$104.54M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$113.83M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$215.10M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$215.06M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$184.70M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$98.37M	USD	1 Quarter
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$183.19M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$91.00M	USD	1 Quarter
Production	`ProductionCost`	$10.56M	USD	2 Qtrs
Production	`ProductionCost`	$4.71M	USD	1 Quarter
Production	`ProductionCost`	$5.27M	USD	1 Quarter
Production	`ProductionCost`	$9.06M	USD	2 Qtrs
Freight and rail	`ShippingHandlingAndTransportationCosts`	$13.64M	USD	2 Qtrs
Freight and rail	`ShippingHandlingAndTransportationCosts`	$6.55M	USD	1 Quarter
Freight and rail	`ShippingHandlingAndTransportationCosts`	$13.10M	USD	2 Qtrs
Freight and rail	`ShippingHandlingAndTransportationCosts`	$6.40M	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$299.58K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$161.11K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$315.05K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$160.23K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$208.65M	USD	2 Qtrs
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`	$110.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.44M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$568.36K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$626.99K	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$2.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$303.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$429.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$930.05K	USD	2 Qtrs
Interest expense	`InterestExpense`	$607.68K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$357.43K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$1.02M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$698.02K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$504.19K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$1.52M	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$1.07M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$200.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-72.52K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$842.70K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87K	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`	$5.59M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.20M	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50K	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.23K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.18	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`	$0.28	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	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	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	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	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	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.23K	USD	2 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$8.37M	USD	2 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$5.59M	USD	2 Qtrs
Income from continued operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Income from continued operations	`IncomeLossFromContinuingOperations`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$954.45K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.19K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$896.80K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$591.10K	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-5.56M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$28.95M	USD	2 Qtrs
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.32M	USD	2 Qtrs
Net cash from (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.21M	USD	2 Qtrs
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$300.00	USD	2 Qtrs
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.56K	USD	2 Qtrs
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	2 Qtrs
Net cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	2 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$124.82K	USD	2 Qtrs
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$2.72M	USD	2 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-1.35K	USD	2 Qtrs
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-145.71K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.44K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.30M	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.13M	USD	2 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.42M	USD	2 Qtrs
Net proceeds (payments) from seasonal borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$21.30M	USD	2 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$11.00M	USD	2 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$5.08M	USD	2 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	$2.26K	USD	2 Qtrs
Decrease in subscriptions receivable	`DecreaseInSubscriptionsReceivable`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.73M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.61M	USD	2 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.06M	USD	2 Qtrs
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.77M	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`	$50.00	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`	$50.00	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$50.00	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`	$292.87K	USD	Point-in-time
Interest	`InterestPaid`	$979.31K	USD	2 Qtrs
Interest	`InterestPaid`	$563.94K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.73K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs

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