10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001309402-17-000123`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gpre-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 85 Comprehensive Income 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$266.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$285.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.99M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.44M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.59M	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
Common stock, shares issued	`CommonStockSharesIssued`	46.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.42M	shares	Point-in-time
Accounts receivable, net of allowances of $285 and $266, respectively	`AccountsReceivableNetCurrent`	$147.50M	USD	Point-in-time
Accounts receivable, net of allowances of $285 and $266, respectively	`AccountsReceivableNetCurrent`	$134.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.93M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$444.74M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$422.18M	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`	$17.14M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$32.78M	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`	$866.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $466,548 and $417,993, respectively	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $466,548 and $417,993, respectively	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$183.70M	USD	Point-in-time
Goodwill	`Goodwill`	$183.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.62M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.73M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$44.93M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$67.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.16M	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`	$341.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$733.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$122.81M	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`	$8.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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; 46,415,977 and 46,079,108 shares issued, and 41,484,712 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; 46,415,977 and 46,079,108 shares issued, and 41,484,712 and 38,364,118 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$659.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	Point-in-time
Treasury stock, 4,931,265 and 7,714,990 shares, respectively	`TreasuryStockValue`	$48.46M	USD	Point-in-time
Treasury stock, 4,931,265 and 7,714,990 shares, respectively	`TreasuryStockValue`	$75.82M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$862.51M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$874.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$1.63B	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsGross`	$885.77M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$884.71M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$1.77B	USD	2 Qtrs
Service revenues	`SalesRevenueServicesGross`	$3.02M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesGross`	$1.55M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$1.96M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$3.98M	USD	2 Qtrs
Total revenues	`Revenues`	$887.73M	USD	1 Quarter
Total revenues	`Revenues`	$1.64B	USD	2 Qtrs
Total revenues	`Revenues`	$886.26M	USD	1 Quarter
Total revenues	`Revenues`	$1.77B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.64B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$809.52M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.53B	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$830.02M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$16.80M	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.27M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$17.15M	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$52.27M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$36.85M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.19M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$18.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$890.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$860.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.63B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.76M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$314.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$778.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.02M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.55M	USD	1 Quarter
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`	$-9.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.14M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.82M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.79M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-15.95M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-19.96M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.51	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`	$-0.42	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.31M	shares	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.83M	USD	2 Qtrs
Net loss	`ProfitLoss`	$12.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.20M	USD	2 Qtrs
Loss on exchange of 3.25% convertible notes due 2018	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$1.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.65M	USD	2 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	2 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-508.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-3.62M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$160.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-668.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.98M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.26M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.07M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.32M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-567.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.59M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.08M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.93M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.73M	USD	2 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$8.85M	USD	2 Qtrs
Distributions from (investments in) unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-994.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.56M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.02M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.80M	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`	$66.34M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.97B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.15B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.10B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.95B	USD	2 Qtrs
Cash payment for exchange of 3.25% convertible notes due 2018	`RepaymentsOfConvertibleDebt`	$8.52M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$19.24M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$18.52M	USD	2 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-8.23M	USD	2 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-18.09M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$1.68M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.77M	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`	$195.44M	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`	$304.21M	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`	$195.44M	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`	$304.21M	USD	Point-in-time
Exchange of 3.25% convertible notes due 2018 for shares of common stock	`DebtConversionConvertedInstrumentAmount1`	$47.74M	USD	2 Qtrs
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	$27.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.98M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.13M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.56M	USD	2 Qtrs
Assets acquired in acquisitions and mergers	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$62.21M	USD	2 Qtrs
Assets acquired in acquisitions and mergers	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$23.99M	USD	2 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$482.00K	USD	2 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.24M	USD	2 Qtrs
Less: allocation of noncontrolling interest in consolidation of BioProcess Algae	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$2.81M	USD	2 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$19.93M	USD	2 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$61.73M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.09M	USD	2 Qtrs
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.06M	USD	2 Qtrs
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.14M	USD	2 Qtrs
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.85M	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$932.00K	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$225.00K	USD	2 Qtrs
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-824.00K	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.67M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,026, $2,849, $1,058 and $2,093, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.42M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,026, $2,849, $1,058 and $2,093, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.84M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,026, $2,849, $1,058 and $2,093, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.78M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $2,026, $2,849, $1,058 and $2,093, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.31M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $824, $(932), $2,672 and $(225), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.35M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $824, $(932), $2,672 and $(225), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.78M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $824, $(932), $2,672 and $(225), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $824, $(932), $2,672 and $(225), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-356.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.96M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.82M	USD	2 Qtrs
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 attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Comprehensive (income) loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-26.23M	USD	2 Qtrs
Comprehensive (income) loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive (income) loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-18.91M	USD	2 Qtrs
Comprehensive (income) loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter

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