10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001309402-15-000077`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gpre-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 77 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$305.65M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$274.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Accounts receivable, net of allowances of $1,335 and $1,231, respectively	`AccountsReceivableNetCurrent`	$138.07M	USD	Point-in-time
Accounts receivable, net of allowances of $1,335 and $1,231, respectively	`AccountsReceivableNetCurrent`	$116.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.20M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$254.97M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$215.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$36.35M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$37.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $305,650 and $274,543, respectively	`PropertyPlantAndEquipmentNet`	$819.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $305,650 and $274,543, respectively	`PropertyPlantAndEquipmentNet`	$825.21M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.56M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.38M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$61.12M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$32.44M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.91M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$3.96M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$8.59M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$199.59M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$209.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.29M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$919.01M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,284,888 and 44,808,982 shares issued, and 38,084,888 and 37,608,982 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,284,888 and 44,808,982 shares issued, and 38,084,888 and 37,608,982 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$573.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Treasury stock, 7,200,000 shares	`TreasuryStockValue`	$65.81M	USD	Point-in-time
Treasury stock, 7,200,000 shares	`TreasuryStockValue`	$65.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$744.49M	USD	1 Quarter
Revenues	`Revenues`	$1.48B	USD	2 Qtrs
Revenues	`Revenues`	$1.57B	USD	2 Qtrs
Revenues	`Revenues`	$837.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$759.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$697.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$430.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.26M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.47M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.31M	USD	1 Quarter
Net income	`ProfitLoss`	$75.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.79M	USD	1 Quarter
Net income	`ProfitLoss`	$4.47M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.56M	shares	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$32.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.36M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.67M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.04M	USD	2 Qtrs
Undistributed equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-871.00K	USD	2 Qtrs
Undistributed equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-52.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-104.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.12M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-10.03M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$26.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.04M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.02M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$4.63M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$2.85M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-936.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.69M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.90M	USD	2 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.31M	USD	2 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.28M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.11M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$443.77M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.40M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$419.70M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$188.74M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.78B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.57B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.82B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.58B	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$2.89M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$6.08M	USD	2 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-12.28M	USD	2 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$12.08M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$6.29M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$4.29M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.58M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$634.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.23M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.55M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.35M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.49M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.79M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$18.12M	USD	2 Qtrs
Assets acquired in acquisitions and mergers	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$25.61M	USD	Point-in-time
Less: liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$-1.71M	USD	Point-in-time
Net assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	$23.90M	USD	Point-in-time
Common stock issued for conversion of 5.75% Notes	`DebtConversionConvertedInstrumentAmount1`	$89.95M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$32.31M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.47M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-12.36M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$75.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.79M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$67.54M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.03M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$36.47M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$962.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,470, $(12,364), $(3,327) and $72,146, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.67M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,470, $(12,364), $(3,327) and $72,146, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,470, $(12,364), $(3,327) and $72,146, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.56M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,470, $(12,364), $(3,327) and $72,146, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-119.12M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(6,031), $(36,471), $(962) and $(67,543), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$58.02M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(6,031), $(36,471), $(962) and $(67,543), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$111.52M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(6,031), $(36,471), $(962) and $(67,543), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$1.61M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(6,031), $(36,471), $(962) and $(67,543), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$10.03M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.