10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001163609-25-000017`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sdsp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 64 Cash Flow Statement 96 Stockholders Equity 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Inventories	`InventoryNet`	$66.26M	USD	Point-in-time
Inventories	`InventoryNet`	$66.26M	USD	Point-in-time
Inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$7.11M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$7.11M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$9.60M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.70M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$435.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$435.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$495.30M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$495.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.55M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.78M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.78M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.90M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.90M	USD	Point-in-time
Investments	`Investments`	$19.16M	USD	Point-in-time
Investments	`Investments`	$19.16M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$18.61M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$18.61M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.01M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.01M	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`	$656.00K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$656.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$55.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$55.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$54.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$54.83M	USD	Point-in-time
Total assets	`Assets`	$541.89M	USD	Point-in-time
Total assets	`Assets`	$541.89M	USD	Point-in-time
Total assets	`Assets`	$582.42M	USD	Point-in-time
Total assets	`Assets`	$582.42M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$12.97M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$12.97M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$8.08M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$8.08M	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$7.35M	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$7.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current portion- operating leases	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Current portion- operating leases	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Current portion- operating leases	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Current portion- operating leases	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$31.48M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$31.48M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$54.41M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$54.41M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$10.52M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$10.52M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.88M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.05M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.05M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.86M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$177.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$177.21M	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$174.98M	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$174.98M	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.68M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.68M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.39M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.39M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$541.89M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$541.89M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$582.42M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$582.42M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.91M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$140.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$140.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$112.01M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$112.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.34M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.45M	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`	$214.62K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$214.62K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$845.36K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$845.36K	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`	$377.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$377.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-90.94K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-90.94K	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$604.53K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$604.53K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$-282.68K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$-282.68K	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	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

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Net gain recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Net gain recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$1.50M	USD	1 Quarter
Net gain recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$133.56K	USD	1 Quarter
Net gain recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$133.56K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$184.89K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$184.89K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	1 Quarter
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	1 Quarter
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$37.84M	USD	1 Quarter
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$37.84M	USD	1 Quarter
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$45.70M	USD	1 Quarter
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$45.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.82M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	-	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	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`	$60.80M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.80M	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`	$-4.89M	USD	1 Quarter
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.89M	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
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$7.35M	USD	1 Quarter
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$7.35M	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
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	1 Quarter
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	1 Quarter
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Distributions paid 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`	$76.04M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.04M	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`	$3.25M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.25M	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`	$67.57M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.57M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.18M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.18M	USD	1 Quarter
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`	$39.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59M	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`	$6.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.42M	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`	$39.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59M	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`	$6.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$678.28K	USD	1 Quarter
Interest	`InterestPaidNet`	$678.28K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.15M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.15M	USD	1 Quarter
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$366.11K	USD	1 Quarter
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$366.11K	USD	1 Quarter
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	1 Quarter
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	1 Quarter
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.89M	USD	1 Quarter
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.89M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`CapitalUnitsNetAmount`	$174.98M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$174.98M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	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`	$320.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	1 Quarter
Redemption of units in consolidated entities	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Redemption of units in consolidated entities	`CapitalUnitsLiquidatedAmount`	$2.50K	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`	$174.98M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$174.98M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	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`	$320.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time

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