10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001309402-17-000079`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	gpre-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 67 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$288.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$266.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$442.06M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$51.98M	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`	$38.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.38M	shares	Point-in-time
Accounts receivable, net of allowances of $288 and $266, respectively	`AccountsReceivableNetCurrent`	$96.99M	USD	Point-in-time
Accounts receivable, net of allowances of $288 and $266, respectively	`AccountsReceivableNetCurrent`	$147.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.71M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$422.18M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$464.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.71M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.34M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$33.92M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$47.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$919.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $442,058 and $417,993, respectively	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $442,058 and $417,993, respectively	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$183.70M	USD	Point-in-time
Goodwill	`Goodwill`	$183.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.51M	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.10M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$67.47M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.15M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$291.22M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$335.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$136.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$140.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,380,727 and 46,079,108 shares issued, and 38,665,737 and 38,364,118 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,380,727 and 46,079,108 shares issued, and 38,665,737 and 38,364,118 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$659.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Treasury stock, 7,714,990 shares	`TreasuryStockValue`	$75.82M	USD	Point-in-time
Treasury stock, 7,714,990 shares	`TreasuryStockValue`	$75.82M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$851.61M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$862.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$968.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$886.21M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$747.18M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$2.02M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$1.47M	USD	1 Quarter
Total revenues	`Revenues`	$887.68M	USD	1 Quarter
Total revenues	`Revenues`	$749.20M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$811.90M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$724.69M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.64M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$870.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$771.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-730.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.82M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.32M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.14M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.42M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.08M	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`	$4.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$1.80M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-9.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-760.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.42M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$178.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.22M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.15M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-79.81M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07M	USD	1 Quarter
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-260.00K	USD	1 Quarter
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.40M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.31M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.38M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.70M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.00M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$5.95M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$46.84M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.10B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$954.36M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$906.12M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.06B	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.46M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.25M	USD	1 Quarter
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-12.99M	USD	1 Quarter
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-9.76M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$96.69M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.74M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.43M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.47M	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`	$383.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.47M	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`	$383.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.28M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$336.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$15.80M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$9.34M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$756.00K	USD	1 Quarter
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$968.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.82M	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.85M	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-707.00K	USD	1 Quarter
Unrealized gains on derivatives arising during period, net of tax expense of $968 and $756, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Unrealized gains on derivatives arising during period, net of tax expense of $968 and $756, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $1,848 and $707, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.43M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $1,848 and $707, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.32M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	1 Quarter

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