10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001309402-16-000204`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gpre-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 73 Comprehensive Income 34

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$342.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.56M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.49M	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`	$384.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.97M	shares	Point-in-time
Accounts receivable, net of allowances of $342 and $285, respectively	`AccountsReceivableNetCurrent`	$140.60M	USD	Point-in-time
Accounts receivable, net of allowances of $342 and $285, respectively	`AccountsReceivableNetCurrent`	$96.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.25M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.10M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$280.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.71M	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`	$29.48M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$30.54M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$38.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$900.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $378,883 and $338,558, respectively	`PropertyPlantAndEquipmentNet`	$922.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $378,883 and $338,558, respectively	`PropertyPlantAndEquipmentNet`	$915.73M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.40M	USD	Point-in-time
Total assets	`Assets`	$1.90B	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`	$111.47M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.64M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.03M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.47M	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`	$245.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$478.49M	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`	$61.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$959.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.99M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 45,969,732 and 45,281,571 shares issued, and 38,254,742 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; 45,969,732 and 45,281,571 shares issued, and 38,254,742 and 37,889,871 shares outstanding, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$601.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Treasury stock, 7,714,990 and 7,391,700 shares, respectively	`TreasuryStockValue`	$75.82M	USD	Point-in-time
Treasury stock, 7,714,990 and 7,391,700 shares, respectively	`TreasuryStockValue`	$69.81M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$786.99M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$797.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$142.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$161.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$929.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$742.38M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$885.77M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$1.63B	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsGross`	$1.48B	USD	2 Qtrs
Service revenues	`SalesRevenueServicesGross`	$2.11M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$4.19M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesGross`	$3.98M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesGross`	$1.96M	USD	1 Quarter
Total revenues	`Revenues`	$887.73M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	2 Qtrs
Total revenues	`Revenues`	$1.48B	USD	2 Qtrs
Total revenues	`Revenues`	$744.49M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$676.60M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$809.52M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.53B	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$17.15M	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$7.10M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$14.13M	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.96M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$16.16M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$32.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$36.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$860.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$720.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$778.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$430.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.02M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.26M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.25M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.79M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$16.16M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$32.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$36.85M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.59M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-508.00K	USD	2 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-104.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-39.12M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$160.00K	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-10.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-668.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.98M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.07M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.02M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-567.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-740.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.69M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.93M	USD	2 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.31M	USD	2 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-994.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.02M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.40M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.00M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$21.22M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$188.74M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.97B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.57B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.58B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.95B	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$18.52M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$6.08M	USD	2 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-12.28M	USD	2 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-8.23M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$4.29M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$634.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.31M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.02M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$386.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.49M	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`	$384.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$386.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.49M	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`	$384.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$20.56M	USD	2 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.09M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.83M	USD	2 Qtrs
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`	$2.85M	USD	1 Quarter
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`	$12.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-932.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-962.00K	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`	$-225.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,849, $2,470, $2,093 and $(3,327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.84M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,849, $2,470, $2,093 and $(3,327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.31M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,849, $2,470, $2,093 and $(3,327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.11M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,849, $2,470, $2,093 and $(3,327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.56M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of $932, $6,031, $225 and $962, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.03M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of $932, $6,031, $225 and $962, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$356.00K	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of $932, $6,031, $225 and $962, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.78M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of $932, $6,031, $225 and $962, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.61M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	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`	$7.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.93M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.79M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-18.91M	USD	2 Qtrs

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