Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 435K
2: EX-10.1 Material Contract HTML 28K
3: EX-10.2 Material Contract HTML 36K
4: EX-10.3 Material Contract HTML 36K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
15: R1 Document And Entity Information HTML 51K
16: R2 Condensed Consolidated Balance Sheets HTML 108K
17: R3 Condensed Consolidated Balance Sheets HTML 23K
[Parenthetical]
18: R4 Condensed Consolidated Statements of Operations HTML 67K
(Unaudited)
19: R5 Condensed Statement of Changes in Members' Equity HTML 31K
Statement
20: R6 Condensed Consolidated Statements of Cash Flows HTML 81K
(Unaudited)
21: R7 Principal Activity and Significant Accounting HTML 35K
Policies
22: R8 Accounts Receivable HTML 32K
23: R9 Inventories HTML 28K
24: R10 Property and Equipment HTML 43K
25: R11 Note Payable - Seasonal Loan HTML 22K
26: R12 Long-Term Debt HTML 37K
27: R13 Operating Leases (Notes) HTML 86K
28: R14 Member Distribution HTML 21K
29: R15 Derivative Instruments and Hedging Activities HTML 51K
30: R16 Fair Value HTML 52K
31: R17 Related Party Transactions (Notes) HTML 22K
32: R18 Commitments and Contingencies HTML 23K
33: R19 Subsequent Event HTML 23K
34: R20 Principal Activity and Significant Accounting HTML 31K
Policies (Policies)
35: R21 Principal Activity and Significant Accounting HTML 29K
Policies (Tables)
36: R22 Accounts Receivable (Tables) HTML 32K
37: R23 Inventories (Tables) HTML 29K
38: R24 Property and Equipment (Tables) HTML 42K
39: R25 Long-Term Debt (Tables) HTML 36K
40: R26 Operating Leases (Tables) HTML 79K
41: R27 Derivative Instruments and Hedging Activities HTML 52K
(Tables)
42: R28 Fair Value of Financial Instruments (Tables) HTML 47K
43: R29 Principal Activity and Significant Accounting HTML 32K
Policies - Additional Information (Details)
44: R30 Principal Activity and Significant Accounting HTML 27K
Policies - Disaggregation of Revenue (Details)
45: R31 Accounts Receivable (Details) HTML 36K
46: R32 Accounts Receivable (Details Textual) HTML 21K
47: R33 Inventories (Details) HTML 28K
48: R34 Property and Equipment (Details) HTML 51K
49: R35 Property and Equipment (Details Textual) HTML 22K
50: R36 Note Payable - Seasonal Loan (Details Textual) HTML 36K
51: R37 Long-Term Debt (Details) HTML 56K
52: R38 Long-Term Debt (Details 1) HTML 30K
53: R39 Long-Term Debt (Details Textual) HTML 50K
54: R40 Operating Leases - Additional Information HTML 41K
(Details)
55: R41 Operating Leases - Schedule of Operating Leases HTML 55K
(Details)
56: R42 Operating Leases - Components of Operating Lease HTML 29K
Costs (Details)
57: R43 Operating Leases - Supplemental Cash Flow HTML 24K
Information (Details)
58: R44 Operating Leases - Additional Lease Information HTML 24K
(Details)
59: R45 Operating Leases - Maturity Analysis of HTML 49K
Undiscounted Cash Flows of Operating Lease
Liabilities (Details)
60: R46 Member Distribution (Details Textual) HTML 30K
61: R47 Derivative Instruments and Hedging Activities HTML 24K
(Details Textual)
62: R48 Derivative Instruments and Hedging Activities HTML 36K
(Details)
63: R49 Derivative Instruments and Hedging Activities HTML 29K
(Details 1)
64: R50 Fair Value of Financial Instruments (Details) HTML 41K
65: R51 Related Party Transactions (Details) HTML 33K
66: R52 Commitments and Contingencies (Details) HTML 21K
67: R53 Subsequent Event Subsequent Events (Details) HTML 24K
69: XML IDEA XML File -- Filing Summary XML 121K
14: XML XBRL Instance -- sdsp-20210331_htm XML 1.01M
68: EXCEL IDEA Workbook of Financial Reports XLSX 64K
10: EX-101.CAL XBRL Calculations -- sdsp-20210331_cal XML 169K
11: EX-101.DEF XBRL Definitions -- sdsp-20210331_def XML 415K
12: EX-101.LAB XBRL Labels -- sdsp-20210331_lab XML 966K
13: EX-101.PRE XBRL Presentations -- sdsp-20210331_pre XML 573K
9: EX-101.SCH XBRL Schema -- sdsp-20210331 XSD 125K
70: JSON XBRL Instance as JSON Data -- MetaLinks 226± 329K
71: ZIP XBRL Zipped Folder -- 0001163609-21-000035-xbrl Zip 193K
Filing Submission 0001163609-21-000035 – SGML Text
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