10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001309402-15-000093`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gpre-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 79 Comprehensive Income 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.54M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.81M	shares	Point-in-time
Accounts receivable, net of allowances of $1,335 and $1,231, respectively	`AccountsReceivableNetCurrent`	$141.02M	USD	Point-in-time
Accounts receivable, net of allowances of $1,335 and $1,231, respectively	`AccountsReceivableNetCurrent`	$138.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.89M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$254.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.20M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$263.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$33.79M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$36.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.76M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $321,418 and $274,543, respectively	`PropertyPlantAndEquipmentNet`	$825.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $321,418 and $274,543, respectively	`PropertyPlantAndEquipmentNet`	$820.60M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.56M	USD	Point-in-time
Total assets	`Assets`	$1.88B	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`	$140.59M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$38.27M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$65.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.91M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.17M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$209.89M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$199.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	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`	$909.68M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,283,060 and 44,808,982 shares issued, and 37,891,360 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; 45,283,060 and 44,808,982 shares issued, and 37,891,360 and 37,608,982 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Point-in-time
Treasury stock, 7,391,700 and 7,200,000 shares, respectively	`TreasuryStockValue`	$65.81M	USD	Point-in-time
Treasury stock, 7,391,700 and 7,200,000 shares, respectively	`TreasuryStockValue`	$69.81M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$809.88M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$797.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$161.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product Revenues	`SalesRevenueGoodsGross`	$740.63M	USD	1 Quarter
Product Revenues	`SalesRevenueGoodsGross`	$2.40B	USD	3 Qtrs
Product Revenues	`SalesRevenueGoodsGross`	$831.78M	USD	1 Quarter
Product Revenues	`SalesRevenueGoodsGross`	$2.22B	USD	3 Qtrs
Service Revenues	`SalesRevenueServicesGross`	$6.36M	USD	3 Qtrs
Service Revenues	`SalesRevenueServicesGross`	$2.16M	USD	1 Quarter
Service Revenues	`SalesRevenueServicesGross`	$2.15M	USD	1 Quarter
Service Revenues	`SalesRevenueServicesGross`	$6.29M	USD	3 Qtrs
Total revenues	`Revenues`	$833.92M	USD	1 Quarter
Total revenues	`Revenues`	$2.23B	USD	3 Qtrs
Total revenues	`Revenues`	$2.41B	USD	3 Qtrs
Total revenues	`Revenues`	$742.80M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$716.19M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$679.35M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$2.07B	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$2.05B	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$6.89M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$18.51M	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$7.71M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$21.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$758.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.18B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$722.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$319.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$749.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.29M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-604.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$117.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$41.75M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.86M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$117.27M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$10.65M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.54M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$117.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.57M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$5.76M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$6.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Undistributed equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.68M	USD	3 Qtrs
Undistributed equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.51M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-104.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.04M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-14.21M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-18.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.64M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.53M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.89M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.08M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.57M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.24M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.90M	USD	3 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.46M	USD	3 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.31M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.77M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.89M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.40M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$194.82M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$475.87M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.38B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.72B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.39B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.77B	USD	3 Qtrs
Proceeds from issuance of Green Plains Partners common units, net	`ProceedsFromIssuanceInitialPublicOffering`	$157.42M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$5.90M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.65M	USD	3 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-16.03M	USD	3 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-13.09M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$5.31M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$6.39M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$766.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.42M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.61M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.35M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.11M	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`	$495.86M	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`	$401.11M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$42.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$27.25M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$26.13M	USD	3 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	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$117.27M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$41.75M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.67M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$90.61M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.23M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-547.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$420.00K	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$31.43M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$101.76M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(2,232), $15,668, $(5,554) and $90,605, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.68M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(2,232), $15,668, $(5,554) and $90,605, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.84M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(2,232), $15,668, $(5,554) and $90,605, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-141.17M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(2,232), $15,668, $(5,554) and $90,605, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.24M	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $547, $(31,428), $(420) and $(101,762), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$-903.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $547, $(31,428), $(420) and $(101,762), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$49.82M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $547, $(31,428), $(420) and $(101,762), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$700.00K	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $547, $(31,428), $(420) and $(101,762), respectively	`ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits`	$158.55M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.38M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.82M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	3 Qtrs
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$66.73M	USD	1 Quarter
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$134.65M	USD	3 Qtrs

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