10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001309402-16-000252`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gpre-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 76 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$342.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$397.47M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.86M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$34.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.02M	USD	Point-in-time
Accounts receivable, net of allowances of $342 and $285, respectively	`AccountsReceivableNetCurrent`	$132.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.05M	shares	Point-in-time
Accounts receivable, net of allowances of $342 and $285, respectively	`AccountsReceivableNetCurrent`	$96.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.34M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.89M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$324.29M	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`	$11.20M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$30.54M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$38.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$953.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $397,470 and $338,558, respectively	`PropertyPlantAndEquipmentNet`	$922.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $397,470 and $338,558, respectively	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Goodwill	`Goodwill`	$40.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.40M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.96M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.37M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$20.83M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.10M	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`	$229.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$681.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$959.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,051,685 and 45,281,571 shares issued, and 38,336,695 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; 46,051,685 and 45,281,571 shares issued, and 38,336,695 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`	$656.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	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`	$849.83M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$797.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$161.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$740.63M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$2.22B	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsGross`	$839.79M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$2.47B	USD	3 Qtrs
Service revenues	`SalesRevenueServicesGross`	$6.04M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesGross`	$6.36M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesGross`	$2.16M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$2.07M	USD	1 Quarter
Total revenues	`Revenues`	$2.48B	USD	3 Qtrs
Total revenues	`Revenues`	$742.80M	USD	1 Quarter
Total revenues	`Revenues`	$841.85M	USD	1 Quarter
Total revenues	`Revenues`	$2.23B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$758.88M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$679.35M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.05B	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$25.71M	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$7.71M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.56M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$21.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.28M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$19.29M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$56.13M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$48.63M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$16.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$722.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.44B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.18B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$811.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$749.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$319.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.12M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.65M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.90M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-604.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.88M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.52M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.07M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.86M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-8.02M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$10.65M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.88M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.52M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$19.29M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$56.13M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$48.63M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$16.62M	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`	$7.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.41M	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`	$4.84M	USD	3 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.68M	USD	3 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-104.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.04M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-18.50M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-6.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.73M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.70M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.09M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.53M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.15M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.98M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.46M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.49M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.39M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.31M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.77M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.53M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.40M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$337.00M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$40.58M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$194.82M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.97B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.38B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.39B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.97B	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 for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$27.84M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$10.65M	USD	3 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-13.09M	USD	3 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$7.20M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$5.31M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$7.81M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$766.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$251.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$125.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$407.36M	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`	$495.86M	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`	$407.36M	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`	$384.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$24.28M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$23.26M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.88M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.23M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.55M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.33M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$762.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$14.52M	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.37M	USD	3 Qtrs
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`	$-547.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.14M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(1,331), $(2,232), $762 and $(5,554), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.68M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(1,331), $(2,232), $762 and $(5,554), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(1,331), $(2,232), $762 and $(5,554), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.24M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $(1,331), $(2,232), $762 and $(5,554), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(1,144), $547, $(1,369) and $(420), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-903.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(1,144), $547, $(1,369) and $(420), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$700.00K	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(1,144), $547, $(1,369) and $(420), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.15M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(1,144), $547, $(1,369) and $(420), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.51M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.07M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.07M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$20.60M	USD	3 Qtrs

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