10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001163609-24-000010`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sdsp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 68 Cash Flow Statement 114 Stockholders Equity 42

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.91M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$37.70M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$37.70M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Inventories	`InventoryNet`	$81.94M	USD	Point-in-time
Inventories	`InventoryNet`	$81.94M	USD	Point-in-time
Inventories	`InventoryNet`	$72.05M	USD	Point-in-time
Inventories	`InventoryNet`	$72.05M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.33M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.33M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$11.06M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$11.06M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.12M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.12M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.34M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.83M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$246.35M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$246.35M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$269.13M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$269.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.42M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.93M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.93M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.24M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.24M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$13.64M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$13.64M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$15.07M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$15.07M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.80M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.80M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.74M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.74M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.30M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.30M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.31M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.31M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$656.00K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$656.00K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$336.50K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$336.50K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$44.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$44.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$45.84M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$45.84M	USD	Point-in-time
Total assets	`Assets`	$517.91M	USD	Point-in-time
Total assets	`Assets`	$517.91M	USD	Point-in-time
Total assets	`Assets`	$424.74M	USD	Point-in-time
Total assets	`Assets`	$424.74M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$15.73M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$15.73M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$4.98M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$4.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$54.26M	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$54.26M	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$38.06M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$38.06M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$66.24M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$66.24M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$794.88K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$794.88K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$737.50K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$737.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.61M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$50.10M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$50.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.86M	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$74.59K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$74.59K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$54.09K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$54.09K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.88M	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
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 March 31, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$163.43M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on March 31, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$163.43M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on March 31, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on March 31, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.84M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.84M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$98.74M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$98.74M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$517.91M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$517.91M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$424.74M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$424.74M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.91M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.91M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.26M	USD	1 Quarter
Production	`ProductionCost`	$10.72M	USD	1 Quarter
Production	`ProductionCost`	$10.72M	USD	1 Quarter
Production	`ProductionCost`	$9.39M	USD	1 Quarter
Production	`ProductionCost`	$9.39M	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$182.67K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$182.67K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$189.28K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$189.28K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$147.27M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$147.27M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$140.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$140.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.64M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$920.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$920.11K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-96.05K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-96.05K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$693.05K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$693.05K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$429.89K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$429.89K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-323.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-323.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$377.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$377.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$604.53K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$604.53K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.18	USD	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	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	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	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	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.74M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.74M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.08M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.08M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$14.48M	USD	1 Quarter
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$14.48M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.85K	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.85K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$32.31K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$32.31K	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.24M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.24M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$37.84M	USD	1 Quarter
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$37.84M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.82M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.82M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.63M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.63M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.82M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.82M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.14M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.14M	USD	1 Quarter
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.75M	USD	1 Quarter
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.75M	USD	1 Quarter
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.10M	USD	1 Quarter
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.10M	USD	1 Quarter
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$60.26M	USD	1 Quarter
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$60.26M	USD	1 Quarter
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$54.26M	USD	1 Quarter
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$54.26M	USD	1 Quarter
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$155.60M	USD	6 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$155.60M	USD	6 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	1 Quarter
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	1 Quarter
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$57.50M	USD	1 Quarter
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$57.50M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.40M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.40M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.58M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.58M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.82M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.82M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.15K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.15K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.31M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.31M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	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`	$692.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Interest	`InterestPaidNet`	$678.28K	USD	1 Quarter
Interest	`InterestPaidNet`	$678.28K	USD	1 Quarter
Interest	`InterestPaidNet`	$603.16K	USD	1 Quarter
Interest	`InterestPaidNet`	$603.16K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	1 Quarter
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	1 Quarter
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	1 Quarter
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$5.90M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$5.90M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`CapitalUnitsNetAmount`	$163.43M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$163.43M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.79M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.79M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$22.74M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	1 Quarter
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	1 Quarter
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	1 Quarter
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	1 Quarter
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	1 Quarter
Issuance of new capital units in consolidated entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$57.50M	USD	1 Quarter
Issuance of new capital units in consolidated entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$57.50M	USD	1 Quarter
Ending Balances	`CapitalUnitsNetAmount`	$163.43M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$163.43M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.79M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.79M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time

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