2024 Q1 Form 10-K Financial Statement
#000182646624000033 Filed on March 15, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $18.14M | $16.24M | $88.02M |
YoY Change | -42.0% | -34.27% | -18.05% |
Cost Of Revenue | $18.15M | $16.44M | $88.28M |
YoY Change | -41.99% | -33.43% | -17.84% |
Gross Profit | -$11.00K | -$203.0K | -$259.0K |
YoY Change | -21.43% | -3483.33% | 516.67% |
Gross Profit Margin | -0.06% | -1.25% | -0.29% |
Selling, General & Admin | $215.0K | $136.0K | $615.0K |
YoY Change | 2.38% | 17.24% | 14.53% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $215.0K | $136.0K | $615.0K |
YoY Change | 2.38% | 17.24% | 14.53% |
Operating Profit | $1.367M | -$339.0K | $5.210M |
YoY Change | -1.01% | 208.18% | -15.59% |
Interest Expense | $1.702M | $1.637M | $6.205M |
YoY Change | 0.29% | -12.74% | -14.52% |
% of Operating Profit | 124.51% | 119.1% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.476M | $1.298M | $5.331M |
YoY Change | 0.2% | -26.5% | -20.19% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $1.476M | $1.298M | $5.331M |
YoY Change | 0.2% | -26.5% | -20.19% |
Net Earnings / Revenue | 8.14% | 7.99% | 6.06% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.10 | $0.08 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.49M shares | 15.49M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.590M | $6.645M | $6.645M |
YoY Change | -13.57% | -3.22% | -3.22% |
Cash & Equivalents | $904.0K | $2.097M | $2.097M |
Short-Term Investments | $4.686M | $4.548M | $4.548M |
Other Short-Term Assets | $97.00K | $318.0K | $318.0K |
YoY Change | 2.11% | 3.25% | 3.25% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $220.0K | ||
Other Receivables | |||
Total Short-Term Assets | $5.687M | $6.963M | $6.963M |
YoY Change | -13.35% | -2.94% | -2.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $16.68M | $17.07M | $19.86M |
YoY Change | -7.41% | -6.87% | -3.98% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $19.41M | $19.86M | $19.86M |
YoY Change | -3.44% | -3.98% | -3.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.687M | $6.963M | $6.963M |
Total Long-Term Assets | $19.41M | $19.86M | $19.86M |
Total Assets | $25.09M | $26.82M | $26.82M |
YoY Change | -5.88% | -3.72% | -3.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | ||
YoY Change | |||
Accrued Expenses | $6.000K | $421.0K | $421.0K |
YoY Change | -14.29% | 105.37% | 105.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.000K | $421.0K | $421.0K |
YoY Change | -14.29% | 105.37% | 105.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.000K | $421.0K | $421.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $6.000K | $421.0K | $421.0K |
YoY Change | -14.29% | 105.37% | 105.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.09M | $26.40M | $26.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.09M | $26.82M | $26.82M |
YoY Change | -5.88% | -3.72% | -3.72% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.476M | $1.298M | $5.331M |
YoY Change | 0.2% | -26.5% | -20.19% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$311.0K | -$39.00K | -$281.0K |
YoY Change | 163.56% | 8.33% | -31.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.906M | $1.469M | $7.048M |
YoY Change | 1.87% | -1.08% | -5.61% |
Cash From Investing Activities | $1.906M | $1.469M | $7.048M |
YoY Change | 1.87% | -1.08% | -5.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$2.788M | -2.169M | -$6.816M |
YoY Change | 12.51% | 0.09% | 4.76% |
NET CHANGE | |||
Cash From Operating Activities | -$311.0K | -39.00K | -$281.0K |
Cash From Investing Activities | $1.906M | 1.469M | $7.048M |
Cash From Financing Activities | -$2.788M | -2.169M | -$6.816M |
Net Change In Cash | -$1.193M | -739.0K | -$49.00K |
YoY Change | 64.55% | 2.92% | -108.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$311.0K | -$39.00K | -$281.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001489874 | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
usd | |
CY2021 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
usd | |
CY2023 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
usd | |
CY2021 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
usd | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
6100000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
7900000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1900000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
|
83000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
|
351000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
19000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
64000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
68000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
283000 | usd |
CY2023 | us-gaap |
Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
|
2024-06-30 | |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
usd | |
CY2023 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
usd | |
CY2023 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
usd | |
CY2022 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
usd | |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
usd | |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
usd | |
CY2023 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
usd | |
CY2022 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
usd | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-53957 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
GOLDEN GROWERS COOPERATIVE | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MN | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-1312571 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1002 Main Avenue W | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 5 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
West Fargo | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ND | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
58078 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
701 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
281-0468 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15490480 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
729 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Widmer Roel PC | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Fargo, North Dakota | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2097000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2146000 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4548000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4720000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
318000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
308000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6963000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7174000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Noncurrent
DebtSecuritiesNoncurrent
|
2788000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Noncurrent
DebtSecuritiesNoncurrent
|
2352000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
17073000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18333000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
26824000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
27859000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
421000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
205000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
421000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205000 | usd |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
|
60000000 | shares |
CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
15490480 | shares |
CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
15490480 | shares |
CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
15490480 | shares |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
15490480 | shares |
CY2023Q4 | us-gaap |
Members Capital
MembersCapital
|
26436000 | usd |
CY2022Q4 | us-gaap |
Members Capital
MembersCapital
|
27921000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-267000 | usd |
CY2023Q4 | us-gaap |
Members Equity
MembersEquity
|
26403000 | usd |
CY2022Q4 | us-gaap |
Members Equity
MembersEquity
|
27654000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26824000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27859000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
88019000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
107409000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
89565000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
88278000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
107451000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
89605000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6084000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6751000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8418000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
615000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
537000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
485000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5210000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6172000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7893000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
121000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
508000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
137000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5331000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6680000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8030000 | usd |
CY2023 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15490480 | shares |
CY2022 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15490480 | shares |
CY2021 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15490480 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.34 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.43 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.52 | |
CY2023 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
5331000 | usd |
CY2022 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
6680000 | usd |
CY2021 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
8030000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
234000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-267000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5565000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6413000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8030000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5331000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
6680000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
8030000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6084000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6751000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8418000 | usd |
CY2023 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
266000 | usd |
CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating After Tax
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
-286000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-10000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-53000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-216000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-281000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-410000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-384000 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2312000 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2039000 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
116000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2016000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
89000 | usd |
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7344000 | usd |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9595000 | usd |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4589000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7048000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7467000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4473000 | usd |
CY2023 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
6816000 | usd |
CY2022 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
6506000 | usd |
CY2021 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
6041000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6816000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6506000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6041000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-49000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
551000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1952000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2146000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1595000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3547000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2097000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2146000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1595000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
234000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-267000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_808_eus-gaap--NatureOfOperations_zNGyyQOvig38" style="text-align: justify"><b>NOTE 1 </b><b></b><b> <span id="xdx_82A_zOsTwxHyQwTk">NATURE OF OPERATIONS</span></b> </p> <p style="text-align: justify"><i>Organization</i> - Golden Growers Cooperative was initially organized as a North Dakota member-owned cooperative incorporated on January 19, 1994 (GG-ND). GG-ND and two other partners, one of whom was American Crystal Sugar Company (ACSC) entered into a joint venture that formed ProGold Limited Liability Company, a Minnesota limited liability company (ProGold) which designed and constructed a corn wet-milling facility in Wahpeton, North Dakota (the Facility). Effective March 1, 2022, Cargill exercised its Option to purchase a <span id="xdx_902_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_c20220301_zB1ubAVOYEvi" title="Ownership Percentage Purchased by Cargill">50%</span> interest in ProGold from American Crystal Sugar. Simultaneously with the exercise of the Option, the Cooperative, pursuant to the Consent Agreement, elected to purchase American Crystals remaining <span id="xdx_908_eus-gaap--VariableInterestEntityOwnershipPercentage_c20220301__20220301_zF3Md10GmXD2" title="Percentage of Remaining Ownership Acquired By Cooperative">1%</span> interest in ProGold. Under the joint venture, GG-ND (and indirectly its members) had the right and obligation to deliver corn to be processed at the Facility. In 1997, the Facility was leased to Cargill Incorporated (Cargill) who continues to operate the Facility. In connection with the Option exercise, ProGold and Cargill entered into that certain First Amended and Second Amended and Restated Facility lease, effective March 1, 2022, which extended the term of the Facility Lease through December 31, 2026.</p> <p style="text-align: justify">On July 29, 2009 GG-ND formed a wholly owned cooperative subsidiary in the state of Minnesota (GG-MN), organized under Minnesota Statutes chapter 308A, solely for the purpose of reincorporating into the state of Minnesota. On September 1, 2009, GG-ND merged into GG-MN and reincorporated into the state of Minnesota. Immediately after the merger, GG-MN statutorily converted into a cooperative association governed under Minnesota Statutes 308B. As a result of its reincorporation and reorganization Golden Growers North Dakota, a North Dakota cooperative association historically taxed as a tax-exempt cooperative under Subchapter T of the Internal Revenue Code, became Golden Growers Cooperative, a Minnesota cooperative association governed by Minnesota Statutes chapter 308B as a cooperative for state law purposes but taxed as a partnership under Subchapter K of the Internal Review Code for tax purposes. Golden Growers Cooperative succeeded to the business of Golden Growers North Dakota and except for changes to the structure and operations as a result of the reincorporation and statutory conversion, continues to operate the business of Golden Growers North Dakota. </p> <p style="text-align: justify">As part of the Conversion, GG-NDs members exchanged their shares of Class A Common Voting Membership Stock and Class B Non-Voting Equity Stock for identical and equal shares of such stock in GG-MN. Each members single share of Class A Common Voting Membership Stock was redeemed for <span id="xdx_90B_ecustom--ClassACommonVotingMembershipStockRedemptionPricePerShare_c20090901__20090901_zhoxTAv623W9" title="Redemption price of Class A Common Voting Membership Stock">$150</span> and each member received membership units in GG-MN equal to the number of shares of Class B Non-Voting Equity Stock each member held in GG-ND prior to the Merger. </p> <p style="text-align: justify">Prior to September 1, 2009, ownership of membership stock, which signified membership in the Cooperative, was restricted to producers of agricultural products. The ownership of equity stock was restricted to members of the Cooperative. Preferred stock could be held by persons who were not members of the Cooperative. At August 31, 2009 and 2008, the Cooperative had <span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_c20090831_z5NgOVJIlt39" title="Non-voting Preferred Stock, Authorized (in shares)">10,000</span> shares of non-voting, <span id="xdx_908_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20090831_ztiAYMi0nKH6" title="Non-voting Preferred Stock, Authorized, Par Value (in dollars per share)">$1,000</span> par-value preferred stock authorized, of which <span id="xdx_905_eus-gaap--PreferredStockSharesIssued_iI_dn_c20090831_z74sYHz5vcf5" title="Non-voting preferred stock, issued (in shares)"><span id="xdx_907_eus-gaap--PreferredStockSharesOutstanding_iI_dn_c20090831_z9xNvIfyuhz9" title="Non-voting preferred stock, outstanding (in shares)">none</span></span> were issued or outstanding. Equity requirements, as determined by the board of directors, could be retained from amounts due to patrons and credited to members equity in the form of unit retains or allocated patronage. </p> <p style="text-align: justify">The Cooperative reserved the right to acquire any of its stock offered for sale and the right to recall the stock of any member. In the event this right was exercised, the consideration paid for such stock was <span id="xdx_90E_ecustom--ConsiderationPaidForRecalledSharesAsPercentageOfBookValueOfStock_c20090831__20090831_z4pEJ6YiezG1" title="Percentage of book value of stock, paid as a consideration, in the event of right to recall stock of any member was exercised">25%</span> of its book value. </p> <p style="text-align: justify">Beginning September 1, 2009, ownership of membership units is available to any person or entity residing in the United States of America. Net proceeds or losses will be allocated to members on the basis of their patronage of the Cooperative. </p> <p style="text-align: justify">In connection with the Conversion, the Cooperative changed its fiscal year end to December 31. </p> | |
CY2022Q1 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.50 | pure |
CY2022Q1 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.01 | pure |
CY2009Q3 | ggro |
Class A Common Voting Membership Stock Redemption Price Per Share
ClassACommonVotingMembershipStockRedemptionPricePerShare
|
150 | |
CY2009Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2009Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1000 | |
CY2009Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2009Q3 | ggro |
Consideration Paid For Recalled Shares As Percentage Of Book Value Of Stock
ConsiderationPaidForRecalledSharesAsPercentageOfBookValueOfStock
|
0.25 | pure |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
220000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
223000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
224000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zZeGguqE41R7" style="text-align: justify"><i><span id="xdx_860_zDHcqFYx4Jcd">Accounting Estimates</span></i> The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p> | |
CY2022 | ggro |
Annual Fee Paid For Corn Delivery
AnnualFeePaidForCornDelivery
|
60000 | usd |
CY2023 | ggro |
Annual Fee Paid For Corn Delivery
AnnualFeePaidForCornDelivery
|
60000 | usd |
CY2021 | ggro |
Annual Fee Paid For Corn Delivery
AnnualFeePaidForCornDelivery
|
60000 | usd |
CY2023 | ggro |
Number Of Installments
NumberOfInstallments
|
4 | installment |
CY2023 | ggro |
Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A
IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodA
|
0.10 | |
CY2023 | ggro |
Payment Per Bushel For Corn Delivered Using Method B
PaymentPerBushelForCornDeliveredUsingMethodB
|
0.02 | |
CY2023 | ggro |
Incentive Payment Per Bushel To Members On Delivery Of Corn Under Method A Next Fiscal Year
IncentivePaymentPerBushelToMembersOnDeliveryOfCornUnderMethodANextFiscalYear
|
0.05 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zZOEHPT3gW24" style="text-align: justify"><i><span id="xdx_866_zyDmOKc96sZj">Concentrations</span> - </i>Several times during the year, the Cooperative maintained a cash balance in excess of the Federal Deposit Insurance Corporation (FDIC) limits. At December 31, 2023, the Cooperatives cash balance exceeded the FDIC insurance limits by approximately <span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_pid_dxL_c20231231_zx8vlh1X4gDl" title="Cash Balance In Excess of FDIC Insurance Limits::XDX::1900000"><span style="-sec-ix-hidden: xdx2ixbrl0349">$1.9</span></span> million. </p> | |
CY2022 | ggro |
Equity Method Investment Net Income Loss
EquityMethodInvestmentNetIncomeLoss
|
13549000 | usd |
CY2021 | ggro |
Equity Method Investment Net Income Loss
EquityMethodInvestmentNetIncomeLoss
|
17180000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.49 | pure |
CY2023Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2022Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2023Q4 | ggro |
Equity Method Investment Current Assets
EquityMethodInvestmentCurrentAssets
|
201000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Current Assets
EquityMethodInvestmentCurrentAssets
|
223000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Current Assets
EquityMethodInvestmentCurrentAssets
|
4873000 | usd |
CY2023Q4 | ggro |
Equity Method Investment Long Term Assets
EquityMethodInvestmentLongTermAssets
|
33945000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Long Term Assets
EquityMethodInvestmentLongTermAssets
|
36475000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Long Term Assets
EquityMethodInvestmentLongTermAssets
|
43320000 | usd |
CY2023Q4 | ggro |
Equity Method Investment Total Assets
EquityMethodInvestmentTotalAssets
|
34146000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Total Assets
EquityMethodInvestmentTotalAssets
|
36698000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Total Assets
EquityMethodInvestmentTotalAssets
|
48193000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Current Liabilities
EquityMethodInvestmentCurrentLiabilities
|
31000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Current Liabilities
EquityMethodInvestmentCurrentLiabilities
|
3903000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Long Term Liabilities
EquityMethodInvestmentLongTermLiabilities
|
1833000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Total Liabilities
EquityMethodInvestmentTotalLiabilities
|
31000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Total Liabilities
EquityMethodInvestmentTotalLiabilities
|
5736000 | usd |
CY2023Q4 | ggro |
Equity Method Investment Members Equity
EquityMethodInvestmentMembersEquity
|
34146000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Members Equity
EquityMethodInvestmentMembersEquity
|
36667000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Members Equity
EquityMethodInvestmentMembersEquity
|
42457000 | usd |
CY2023Q4 | ggro |
Equity Method Investment Total Liabilities And Members Equity
EquityMethodInvestmentTotalLiabilitiesAndMembersEquity
|
34146000 | usd |
CY2022Q4 | ggro |
Equity Method Investment Total Liabilities And Members Equity
EquityMethodInvestmentTotalLiabilitiesAndMembersEquity
|
36698000 | usd |
CY2021Q4 | ggro |
Equity Method Investment Total Liabilities And Members Equity
EquityMethodInvestmentTotalLiabilitiesAndMembersEquity
|
48193000 | usd |
CY2023 | ggro |
Equity Method Investment Rent Revenue On Operating Lease
EquityMethodInvestmentRentRevenueOnOperatingLease
|
15810000 | usd |
CY2022 | ggro |
Equity Method Investment Rent Revenue On Operating Lease
EquityMethodInvestmentRentRevenueOnOperatingLease
|
17468000 | usd |
CY2021 | ggro |
Equity Method Investment Rent Revenue On Operating Lease
EquityMethodInvestmentRentRevenueOnOperatingLease
|
21045000 | usd |
CY2023 | ggro |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
3641000 | usd |
CY2022 | ggro |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
3919000 | usd |
CY2021 | ggro |
Equity Method Investment Expenses
EquityMethodInvestmentExpenses
|
3865000 | usd |
CY2023 | ggro |
Equity Method Investment Net Income Loss
EquityMethodInvestmentNetIncomeLoss
|
12169000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
7316000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
6989000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
7369000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
|
30000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
7316000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
7339000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
|
1000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
6989000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
3262000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
3256000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
2455000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2460000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
333000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
314000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
6050000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
6030000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1238000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1917000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3612000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
2735000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
55000 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Pension Expense
PensionExpense
|
0 | usd |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
0 | usd |
CY2021 | us-gaap |
Pension Expense
PensionExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
0.50 | pure |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0492 | pure |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0450 | pure |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0578 | pure |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0291 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
680000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
|
680000 | usd |
CY2023 | ggro |
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncome
|
2000 | usd |
CY2022 | ggro |
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncome
|
27000 | usd |
CY2021 | ggro |
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncome
|
24000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
-3000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
-19000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
-38000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
1000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
2000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
10000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-14000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
636000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
718000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
27000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
24000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
68000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-51000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
51000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
680000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
636000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
704000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
910000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
41000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
-151000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
51000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
55000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
694000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
704000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
15000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
68000 | usd |
CY2023 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
7693 | usd |
CY2022 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
7325 | usd |
CY2021 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
6959 | usd |
CY2023 | ggro |
Annual Payments For Procurement Of Corn And Other Agency Services
AnnualPaymentsForProcurementOfCornAndOtherAgencyServices
|
60000 | usd |
CY2023 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Ownership Structure
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure
|
If a joint venture agreement is agreed to, the Cooperative will reimburse Cargill for 50% of the undepreciated capital expense associated with approved projects | |
CY2023 | us-gaap |
Equity Method Investment Material Effects Of Possible Conversions Exercises Or Contingent Issuances
EquityMethodInvestmentMaterialEffectsOfPossibleConversionsExercisesOrContingentIssuances
|
If the Cooperative and Cargill are unable to agree on terms for a joint venture agreement, Cargill agrees to purchase the Cooperatives 50% interest in ProGold for $81 million and half of any remaining lease payments due through December 31, 2026 | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |