10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001309402-16-000156`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	gpre-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 45 Cash Flow Statement 66 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$388.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.56M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowances of $388 and $285, respectively	`AccountsReceivableNetCurrent`	$106.08M	USD	Point-in-time
Accounts receivable, net of allowances of $388 and $285, respectively	`AccountsReceivableNetCurrent`	$96.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.86M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.89M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$363.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$353.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.75M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$30.54M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$32.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $357,795 and $338,558, respectively	`PropertyPlantAndEquipmentNet`	$920.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $357,795 and $338,558, respectively	`PropertyPlantAndEquipmentNet`	$922.07M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.40M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.51M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$40.27M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$51.25M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$226.93M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$277.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$484.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$989.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$959.01M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,859,074 and 45,281,571 shares issued, and 38,467,374 and 37,889,871 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,859,074 and 45,281,571 shares issued, and 38,467,374 and 37,889,871 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Treasury stock, 7,391,700 shares	`TreasuryStockValue`	$69.81M	USD	Point-in-time
Treasury stock, 7,391,700 shares	`TreasuryStockValue`	$69.81M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$797.83M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$769.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$161.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$160.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$736.30M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$747.18M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$2.08M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$2.02M	USD	1 Quarter
Total revenues	`Revenues`	$738.39M	USD	1 Quarter
Total revenues	`Revenues`	$749.20M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$724.69M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$692.43M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.64M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$7.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$15.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$771.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$734.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$220.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-931.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.45M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.82M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.32M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.82M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$15.85M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.67M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$1.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-1.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$147.00K	USD	1 Quarter
Undistributed equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-933.00K	USD	1 Quarter
Undistributed equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-24.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.16M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$1.80M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.98M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-760.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.43M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.22M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.39M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.15M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.78M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	1 Quarter
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-260.00K	USD	1 Quarter
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$334.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.67M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.31M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.80M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$41.04M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$5.95M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$954.36M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$775.74M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$906.12M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$746.28M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.25M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$3.03M	USD	1 Quarter
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-9.76M	USD	1 Quarter
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-15.10M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$57.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$606.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.81M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.43M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.61M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$383.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.87M	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`	$405.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$383.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.87M	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`	$405.90M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.28M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.56M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$9.34M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$5.91M	USD	1 Quarter

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.82M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.71M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-756.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-707.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.98M	USD	1 Quarter
Unrealized gains on derivatives arising during period, net of tax expense of $756 and $5,708, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Unrealized gains on derivatives arising during period, net of tax expense of $756 and $5,708, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.76M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $707 and $4,980, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.43M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $707 and $4,980, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.51M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.32M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter

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