10-K Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001163609-16-000042`
Period End Date	20151231
Filing Date	20160323
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sdsp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 66 Cash Flow Statement 92 Stockholders Equity 5

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
Trade accounts receivable, less allowance for uncollectible accounts (2015 - $495,000; 2014 - $0)	`AccountsReceivableNetCurrent`	$23.11M	USD	Point-in-time
Trade accounts receivable, less allowance for uncollectible accounts (2015 - $495,000; 2014 - $0)	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Inventories	`InventoryNet`	$26.32M	USD	Point-in-time
Inventories	`InventoryNet`	$33.69M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$7.47M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$2.55M	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued division	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$78.58M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$83.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.16M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.92M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.75M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.23M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$6.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.35K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.23M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$6.84M	USD	Point-in-time
Total assets	`Assets`	$122.91M	USD	Point-in-time
Total assets	`Assets`	$117.14M	USD	Point-in-time
Total assets	`Assets`	$135.16M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$7.49M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$4.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$57.25K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$58.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Member distributions payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Member distributions payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$39.75M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$35.06M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$229.81K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$359.90K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$538.27K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$961.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.62M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$844.48K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$787.10K	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$51.78K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$787.10K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$896.26K	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`	$117.14M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$122.91M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$468.83M	USD	Annual
Net revenues	`SalesRevenueNet`	$367.56M	USD	Annual
Net revenues	`SalesRevenueNet`	$434.84M	USD	Annual
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$399.25M	USD	Annual
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$287.34M	USD	Annual
Cost of product sold	`CostOfGoodsSoldDirectMaterials`	$362.03M	USD	Annual
Production	`ProductionCost`	$18.65M	USD	Annual
Production	`ProductionCost`	$20.75M	USD	Annual
Production	`ProductionCost`	$22.82M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$27.65M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$31.83M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$29.39M	USD	Annual
Brokerage fees	`BrokerageFees`	$633.88K	USD	Annual
Brokerage fees	`BrokerageFees`	$674.34K	USD	Annual
Brokerage fees	`BrokerageFees`	$685.55K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$446.18M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$342.66M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$412.86M	USD	Annual
Gross profit	`GrossProfit`	$24.90M	USD	Annual
Gross profit	`GrossProfit`	$21.99M	USD	Annual
Gross profit	`GrossProfit`	$22.65M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$3.57M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$2.88M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$4.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.77M	USD	Annual
Interest expense	`InterestExpense`	$1.67M	USD	Annual
Interest expense	`InterestExpense`	$546.65K	USD	Annual
Interest expense	`InterestExpense`	$1.08M	USD	Annual
Other non-operating income	`OtherNonoperatingIncome`	$1.35M	USD	Annual
Other non-operating income	`OtherNonoperatingIncome`	$1.91M	USD	Annual
Other non-operating income	`OtherNonoperatingIncome`	$1.93M	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$1.56M	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$1.17M	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$815.81K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.41M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.42M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.62M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.07M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.95M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$570.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.95M	USD	Annual
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.27K	USD	Annual
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Gain on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`NetIncomeLoss`	$22.95M	USD	Annual
Net income	`NetIncomeLoss`	$20.06M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Income (loss) from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.66	USD	Annual
Income (loss) from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.75	USD	Annual
Income (loss) from continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.70	USD	Annual
Income (loss) from discontinuing operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income (loss) from discontinuing operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Income (loss) from discontinuing operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net income (loss), in dollars per share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	Annual
Net income (loss), in dollars per share	`EarningsPerShareBasicAndDiluted`	$0.66	USD	Annual
Net income (loss), in dollars per share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit`	30.42M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.95M	USD	Annual
Net income	`NetIncomeLoss`	$20.06M	USD	Annual
Net income	`NetIncomeLoss`	$21.19M	USD	Annual
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.27K	USD	Annual
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	Annual
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.40K	USD	Annual
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.39K	USD	Annual
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.84K	USD	Annual
Non-cash patronage dividends	`NoncashPatronageDividends`	$896.80K	USD	Annual
Non-cash patronage dividends	`NoncashPatronageDividends`	-	USD	Annual
Non-cash patronage dividends	`NoncashPatronageDividends`	$591.10K	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$576.88K	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.57M	USD	Annual
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-22.07M	USD	Annual
Net cash from operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.41M	USD	Annual
Net cash from operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.40M	USD	Annual
Net cash from operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.07M	USD	Annual
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.50K	USD	Annual
Net cash from operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$69.96K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.40M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.14M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.41M	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$611.45K	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$2.72M	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$124.82K	USD	Annual
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-1.35K	USD	Annual
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	$-145.71K	USD	Annual
Decrease in member loans	`IncreaseDecreaseInMemberLoans`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.50K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.98M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	Annual
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.70M	USD	Annual
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.58M	USD	Annual
Net cash used for investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.66M	USD	Annual
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.50K	USD	Annual
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.37M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.82M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.93M	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	-	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	-	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$-16.92M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$11.00M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.05M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$5.08M	USD	Annual
Decrease in subscriptions receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Decrease in subscriptions receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Decrease in subscriptions receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.26K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.50K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.15M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.16M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$23.29M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.27M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.21M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.01M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.73M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.18M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-292.82K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.65M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.74M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.00	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`	$10.74M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.00	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`	$10.74M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.39M	USD	Point-in-time
Interest	`InterestPaid`	$1.79M	USD	Annual
Interest	`InterestPaid`	$676.74K	USD	Annual
Interest	`InterestPaid`	$1.04M	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.19M	USD	Annual
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$15.00M	USD	Point-in-time
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$11.00M	USD	Annual

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