10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001309402-18-000098`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	gpre-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 46 Cash Flow Statement 72 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$514.59M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$539.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.65M	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`	$240.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$67.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.70M	shares	Point-in-time
Accounts receivable, net of allowances of $212 and $217, respectively	`AccountsReceivableNetCurrent`	$151.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Accounts receivable, net of allowances of $212 and $217, respectively	`AccountsReceivableNetCurrent`	$151.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.38M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$711.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$659.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.81M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$6.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $539,496 and $514,585, respectively	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $539,496 and $514,585, respectively	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$182.88M	USD	Point-in-time
Goodwill	`Goodwill`	$182.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.09M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.17M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$63.89M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.62M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$12.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$533.68M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$526.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$68.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,701,912 and 46,410,405 shares issued, and 41,375,970 and 41,084,463 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,701,912 and 46,410,405 shares issued, and 41,375,970 and 41,084,463 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$684.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$650.00K	USD	Point-in-time
Treasury stock, 5,325,942 shares	`TreasuryStockValue`	$55.18M	USD	Point-in-time
Treasury stock, 5,325,942 shares	`TreasuryStockValue`	$55.18M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$929.32M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$942.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsGross`	$1.04B	USD	1 Quarter
Product revenues	`SalesRevenueGoodsGross`	$886.21M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$1.63M	USD	1 Quarter
Service revenues	`SalesRevenueServicesGross`	$1.47M	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Total revenues	`Revenues`	$887.68M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$988.34M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$811.90M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.40M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.78M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.47M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$870.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$637.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-730.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.48M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.12M	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	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 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.47M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.60M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-137.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$814.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.91M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$12.58M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-7.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-618.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.42M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.71M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.68M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$178.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$618.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00K	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.09M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.15M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.07M	USD	1 Quarter
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$14.00K	USD	1 Quarter
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-872.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-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`	$24.40M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$23.63M	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`	$1.01B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.06B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00B	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$10.25M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.46M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$254.00K	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.89M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.16M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.12M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.47M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-4.59M	USD	1 Quarter
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$336.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$15.80M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Unrealized gains on derivatives arising during period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$968.00K	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`	$-180.00K	USD	1 Quarter
Unrealized gains on derivatives arising during the period, net of tax expense of $5,116 and $968, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Unrealized gains on derivatives arising during the period, net of tax expense of $5,116 and $968, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.15M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $180 and $1,848, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$603.00K	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $180 and $1,848, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter

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