10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001309402-17-000146`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gpre-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 91 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`	$234.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.99M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.77M	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
Accounts receivable, net of allowances of $234 and $266, respectively	`AccountsReceivableNetCurrent`	$114.98M	USD	Point-in-time
Accounts receivable, net of allowances of $234 and $266, respectively	`AccountsReceivableNetCurrent`	$147.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.43M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.71M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$612.45M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$422.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.09M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$47.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$51.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $489,349 and $417,993, respectively	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $489,349 and $417,993, respectively	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$182.88M	USD	Point-in-time
Goodwill	`Goodwill`	$183.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.00M	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`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.28M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$48.50M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$67.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$12.00M	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`	$457.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$699.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$829.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$782.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.79M	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`	$35.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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; 46,430,449 and 46,079,108 shares issued, and 41,163,335 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; 46,430,449 and 46,079,108 shares issued, and 41,163,335 and 38,364,118 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$659.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Treasury stock, 5,267,114 and 7,714,990 shares, respectively	`TreasuryStockValue`	$75.82M	USD	Point-in-time
Treasury stock, 5,267,114 and 7,714,990 shares, respectively	`TreasuryStockValue`	$54.19M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$897.91M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$862.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$2.47B	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsGross`	$2.67B	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsGross`	$899.53M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$839.79M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$6.04M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesGross`	$1.70M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$2.07M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$4.72M	USD	3 Qtrs
Total revenues	`Revenues`	$2.68B	USD	3 Qtrs
Total revenues	`Revenues`	$841.85M	USD	1 Quarter
Total revenues	`Revenues`	$901.24M	USD	1 Quarter
Total revenues	`Revenues`	$2.48B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$758.88M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$815.79M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.46B	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$25.71M	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$25.11M	USD	3 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.56M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.26M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$27.83M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$80.11M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$56.13M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$880.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$811.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.44B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.82M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.89M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.90M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-30.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-65.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.62M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.91M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-48.77M	USD	1 Quarter
Net income	`ProfitLoss`	$29.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.88M	USD	1 Quarter
Net income	`ProfitLoss`	$39.43M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.07M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.85M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.04M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$34.39M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$14.43M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-8.02M	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.14M	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`	$0.36	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.88M	USD	1 Quarter
Net income	`ProfitLoss`	$39.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.11M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$7.59M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$11.22M	USD	3 Qtrs
Loss on exchange of 3.25% convertible notes due 2018	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.44M	USD	3 Qtrs
Write-off of deferred financing fees related to extinguishment of debt	`WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt`	$9.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.56M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-18.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	3 Qtrs
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$168.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.13M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-6.28M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$16.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$849.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.28M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.09M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.54M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$1.36M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$1.15M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.29M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.19M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-122.22M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.48M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.66M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.49M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.73M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.39M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$12.03M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.23M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.53M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$551.50M	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`	$487.45M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.30B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.97B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.97B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.14B	USD	3 Qtrs
Cash payment for exchange of 3.25% convertible notes due 2018	`RepaymentsOfConvertibleDebt`	$8.52M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.73M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$29.27M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$27.84M	USD	3 Qtrs
Payment penalty on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.88M	USD	3 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$-25.50M	USD	3 Qtrs
Change in restricted cash	`IncreasesDecreasesInRestrictedCash`	$7.20M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$7.81M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$15.54M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$189.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$248.84M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$407.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.59M	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`	$304.21M	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`	$261.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$384.87M	USD	Point-in-time
Exchange of 3.25% convertible notes due 2018 for shares of common stock	`DebtConversionConvertedInstrumentAmount1`	$47.74M	USD	3 Qtrs
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	$27.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.28M	USD	3 Qtrs
Assets acquired in acquisitions and mergers, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$62.21M	USD	3 Qtrs
Assets acquired in acquisitions and mergers, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$257.94M	USD	3 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.65M	USD	3 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$482.00K	USD	3 Qtrs
Less: allocation of noncontrolling interest in consolidation of BioProcess Algae	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$2.81M	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$252.49M	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$61.73M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.28M	USD	3 Qtrs
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$762.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$6.05M	USD	3 Qtrs
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.33M	USD	1 Quarter
Net income	`ProfitLoss`	$12.88M	USD	1 Quarter
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	1 Quarter
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.58M	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.37M	USD	3 Qtrs
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.14M	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.65M	USD	1 Quarter
Reclassification of realized gains on derivatives, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-21.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $4,575, $(1,331), $5,633 and $762, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $4,575, $(1,331), $5,633 and $762, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.44M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $4,575, $(1,331), $5,633 and $762, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, net of tax (expense) benefit of $4,575, $(1,331), $5,633 and $762, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.66M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,650), $(1,144), $21 and $(1,369), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.15M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,650), $(1,144), $21 and $(1,369), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$34.00K	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,650), $(1,144), $21 and $(1,369), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.45M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,650), $(1,144), $21 and $(1,369), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.51M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.81M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.07M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.04M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.85M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.96M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$31.19M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	3 Qtrs

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