Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 518K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 21K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 21K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 18K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 18K
12: R1 Cover Page HTML 64K
13: R2 Condensed Balance Sheets (Unaudited) HTML 111K
14: R3 Condensed Balance Sheets (Parenthetical) HTML 22K
(Unaudited)
15: R4 Condensed Statements of Operations (Unaudited) HTML 58K
16: R5 Condensed Statements of Cash Flows (Unaudited) HTML 90K
17: R6 Condensed Statements of Changes in Members' Equity HTML 33K
(Unaudited)
18: R7 Summary of Significant Accounting Policies HTML 44K
19: R8 Revenue HTML 61K
20: R9 Concentrations HTML 22K
21: R10 Inventories HTML 32K
22: R11 Derivative Instruments HTML 53K
23: R12 Fair Value Measurements HTML 58K
24: R13 Bank Financing HTML 30K
25: R14 Leases HTML 25K
26: R15 Commitments and Contingencies HTML 23K
27: R16 Uncertainties Impacting the Ethanol Industry and HTML 22K
Our Future Operations
28: R17 Business Segments HTML 58K
29: R18 Summary of Significant Accounting Policies HTML 73K
(Policies)
30: R19 Revenue (Tables) HTML 55K
31: R20 Inventories (Tables) HTML 31K
32: R21 Derivative Instruments (Tables) HTML 52K
33: R22 Fair Value Measurements (Tables) HTML 56K
34: R23 Bank Financing (Tables) HTML 29K
35: R24 Leases (Tables) HTML 23K
36: R25 Business Segments (Tables) HTML 55K
37: R26 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 31K
Narrative (Details)
38: R27 REVENUE - Disaggregation of Revenue (Details) HTML 61K
39: R28 REVENUE - Narrative (Details) HTML 24K
40: R29 Concentrations (Details) HTML 24K
41: R30 INVENTORIES - Schedule of Inventory (Details) HTML 33K
42: R31 INVENTORIES - Narrative (Details) HTML 39K
43: R32 Derivative Instruments - Narrative (Details) HTML 35K
44: R33 Derivative Instruments - Balance Sheet (Details) HTML 39K
45: R34 Derivative Instruments - Income Statement HTML 33K
(Details)
46: R35 Fair Value Measurements (Details) HTML 65K
47: R36 BANK FINANCING - Narrative (Details) HTML 51K
48: R37 BANK FINANCING - Schedule of Long-term Debt HTML 23K
(Details)
49: R38 BANK FINANCING - Schedule of Debt Maturities HTML 26K
(Details)
50: R39 LEASES - Narrative (Details) HTML 34K
51: R40 Leases (Details) HTML 30K
52: R41 Commitments and Contingencies (Details) HTML 34K
53: R42 Uncertainties Impacting the Ethanol Industry and HTML 34K
Our Future Operations (Details)
54: R43 BUSINESS SEGMENTS - Narrative (Details) HTML 20K
55: R44 BUSINESS SEGMENTS - Schedule of Business Segments HTML 44K
(Details)
57: XML IDEA XML File -- Filing Summary XML 98K
11: XML XBRL Instance -- card-20201231_htm XML 1.18M
56: EXCEL IDEA Workbook of Financial Reports XLSX 66K
7: EX-101.CAL XBRL Calculations -- card-20201231_cal XML 145K
8: EX-101.DEF XBRL Definitions -- card-20201231_def XML 453K
9: EX-101.LAB XBRL Labels -- card-20201231_lab XML 943K
10: EX-101.PRE XBRL Presentations -- card-20201231_pre XML 610K
6: EX-101.SCH XBRL Schema -- card-20201231 XSD 98K
58: JSON XBRL Instance as JSON Data -- MetaLinks 257± 358K
59: ZIP XBRL Zipped Folder -- 0001352081-21-000002-xbrl Zip 186K
Filing Submission 0001352081-21-000002 – SGML Text
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