10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001163609-23-000047`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sdsp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.43M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.52M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$50.96M	USD	Point-in-time
Inventories	`InventoryNet`	$134.25M	USD	Point-in-time
Inventories	`InventoryNet`	$92.33M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.95M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.25M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.60M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$192.48M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$140.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$70.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.34M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.56M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$14.58M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$13.64M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.74M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.71M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$22.71M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$29.13M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$96.25K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$336.50K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$39.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$44.84M	USD	Point-in-time
Total assets	`Assets`	$390.48M	USD	Point-in-time
Total assets	`Assets`	$311.20M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$11.98M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$18.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$138.16K	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$728.83K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$70.74M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$57.32M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$10.46M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$20.01M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.08K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$116.06K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$436.49K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.55M	USD	Point-in-time
Long-term debt, net of current maturities and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$10.20M	USD	Point-in-time
Long-term debt, net of current maturities and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$8.85M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.56M	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$43.58K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$96.25K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$33.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.11M	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on September 30, 2023 and December 31, 2022	`CapitalUnitsNetAmount`	$177.93M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on September 30, 2023 and December 31, 2022	`CapitalUnitsNetAmount`	$163.54M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$85.42M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$311.20M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$390.48M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.70M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.92M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.73M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.77M	USD	3 Qtrs
Production	`ProductionCost`	$10.21M	USD	1 Quarter
Production	`ProductionCost`	$9.42M	USD	1 Quarter
Production	`ProductionCost`	$27.36M	USD	3 Qtrs
Production	`ProductionCost`	$30.61M	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$544.05K	USD	3 Qtrs
Brokerage fees	`BrokerageFees`	$164.35K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$190.80K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$589.89K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$476.33M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$156.83M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$172.73M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$476.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.37M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$4.51M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$4.12M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$638.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$727.97K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$854.16K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$331.93K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$930.13K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$699.60K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$693.05K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$251.97K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$202.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.89M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$321.03K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$321.03K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.50M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.21M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.76M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$10.44M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.76M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	3 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$17.62M	USD	3 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$12.86M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$59.49K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$145.75K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$32.31K	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$59.25M	USD	3 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-31.45M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.26M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$240.25K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$96.25K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.72K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.90K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.92M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.52M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.02M	USD	3 Qtrs
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$590.67K	USD	3 Qtrs
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$48.67M	USD	3 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	3 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$85.10M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$17.34M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.22M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.77M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.22M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.74K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.74K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	3 Qtrs
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`CapitalUnitsNetAmount`	$177.93M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$163.54M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.36M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.41M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.57M	USD	Point-in-time
Net income	`ProfitLoss`	$51.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.76M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	3 Qtrs
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$17.34M	USD	3 Qtrs
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	7,500.00	shares	3 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$1.50K	USD	3 Qtrs
Issuance of new capital units in consolidated entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$85.10M	USD	3 Qtrs
Ending Balances	`CapitalUnitsNetAmount`	$177.93M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$163.54M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.36M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.41M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.57M	USD	Point-in-time

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