Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents	$ 3,830,935	$ 624,681
Trade accounts receivable	24,791,552	24,420,557
Inventories	69,125,470	44,470,052
Margin deposits	0	6,772,160
Prepaid expenses	833,034	1,884,742
Total current assets	98,580,991	78,172,192
Property and equipment	122,161,207	118,363,393
Less accumulated depreciation	(57,152,178)	(53,846,189)
Total property and equipment, net	65,009,029	64,517,204
Other assets
Investments in related parties	8,613,180	7,873,727
Investments in cooperatives	1,539,293	1,562,098
Right-of-use lease asset, net	12,657,379	5,979,771
Total other assets	22,809,852	15,415,596
Total assets	186,399,872	158,104,992
Liabilities and Members' Equity
Excess of outstanding checks over bank balance	19,126,253	8,164,752
Current maturities of long-term debt	4,699,978	4,603,342
Note payable - seasonal loan	0	1,743,029
Current operating lease liabilities	5,944,833	2,663,967
Accounts payable	756,439	4,904,963
Accrued commodity purchases	39,433,158	31,346,533
Margin deposit deficit	557,593	0
Accrued expenses	3,729,033	2,900,118
Accrued interest	63,875	74,770
Deferred liabilities - current	555,842	448,458
Total current liabilities	74,867,004	56,849,932
Long-term liabilities
Long-term debt, net of current maturities and unamortized debt issuance costs	18,462,743	11,991,923
Long-term operating lease liabilities	6,712,546	3,315,804
Total long-term liabilities	25,175,289	15,307,727
Commitments and contingencies (Notes 6, 7, 8, and 13)
Members' equity
Total liabilities and members' equity	186,399,872	158,104,992
Capital Unit, Class A
Members' equity
Class A Units, no par value, 30,419,000 units issued and     outstanding at September 30, 2020 and December 31, 2019	$ 86,357,579	$ 85,947,333