Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Operating activities
Net income	$ 18,297,835	$ 5,784,092
Charges and credits to net income not affecting cash:
Depreciation and amortization	1,386,716	1,270,770
Net (gain) loss recognized on derivative activities	7,263,904	5,816,260
Loss on sale of property and equipment	4,381	1,905
Non-cash patronage dividends	(145,749)	(75,411)
Forgiveness of Paycheck Protection Program loan	0	(10,000)
Change in current assets and liabilities	(62,664,425)	(46,470,743)
Net cash provided by (used for) operating activities	(35,857,338)	(33,683,127)
Investing activities
Retirement of patronage dividends	0	54,904
Purchase of property and equipment	(733,524)	(1,764,167)
Net cash provided by (used for) investing activities	(733,524)	(1,709,263)
Financing activities
Change in excess of outstanding checks over bank balances	(3,214,188)	5,224,502
Net proceeds from seasonal borrowings	57,816,612	37,283,162
Distributions to members	(17,338,830)	(9,429,890)
Proceeds from long-term debt	4,224,724	11,839,877
Principal payments on long-term debt	(5,127,197)	(9,343,167)
Net cash provided by (used for) financing activities	36,361,121	35,574,484
Net change in cash and cash equivalents	(229,741)	182,094
Cash and cash equivalents, beginning of period	833,738	3,650,950
Cash and cash equivalents, end of period	603,997	3,833,044
Supplemental disclosures of cash flow information
Interest	283,066	238,431
Income taxes	$ 0	$ 0