10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001309402-18-000128`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gpre-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 88 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$514.59M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$564.39M	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`	$235.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.65M	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`	$15.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.71M	USD	Point-in-time
Accounts receivable, net of allowances of $209 and $217, respectively	`AccountsReceivableNetCurrent`	$137.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Accounts receivable, net of allowances of $209 and $217, respectively	`AccountsReceivableNetCurrent`	$151.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.76M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$33.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.43M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$625.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$711.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$6.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$30.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $564,395 and $514,585, respectively	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $564,395 and $514,585, respectively	`PropertyPlantAndEquipmentNet`	$1.14B	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`	$170.83M	USD	Point-in-time
Total assets	`Assets`	$2.59B	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`	$121.57M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.86M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$63.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$22.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$526.18M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$457.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$69.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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; 46,760,696 and 46,410,405 shares issued, and 41,434,804 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; 46,760,696 and 46,410,405 shares issued, and 41,434,804 and 41,084,463 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Treasury stock, 5,325,892 and 5,325,942 shares, respectively	`TreasuryStockValue`	$55.18M	USD	Point-in-time
Treasury stock, 5,325,892 and 5,325,942 shares, respectively	`TreasuryStockValue`	$55.18M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$942.18M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$921.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$886.26M	USD	1 Quarter
Revenues	`Revenues`	$1.77B	USD	2 Qtrs
Revenues	`Revenues`	$986.84M	USD	1 Quarter
Revenues	`Revenues`	$2.03B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.64B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.90B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$910.62M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$830.02M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$16.29M	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$16.80M	USD	2 Qtrs
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$7.89M	USD	1 Quarter
Operations and maintenance expenses	`CostOfServicesMaintenanceCosts`	$8.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.19M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$53.30M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.82M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$52.27M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$975.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$890.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.84M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$314.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$709.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.93M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-40.32M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.27M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.78M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.13M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.70M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.82M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-994.00K	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-25.11M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-19.96M	USD	2 Qtrs
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	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 Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$7.92M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$7.51M	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`	$2.62M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$1.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-239.00K	USD	2 Qtrs
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-88.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$17.24M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.44M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.54M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.32M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$297.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.74M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.64M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.73M	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.25M	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$8.85M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.30M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.80M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$43.37M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$66.34M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.15B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.09B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.10B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.16B	USD	2 Qtrs
Cash payment for exchange of 3.25% convertible notes due 2018	`RepaymentsOfConvertibleDebt`	$8.52M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$19.24M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$20.58M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$2.62M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$1.68M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.20M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.36M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.01M	USD	2 Qtrs
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`	$254.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.00M	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`	$254.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.00M	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`	$254.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.00M	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
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	$1.00K	USD	2 Qtrs
Assets acquired in acquisitions and mergers, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.63M	USD	2 Qtrs
Assets acquired in acquisitions and mergers, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$62.21M	USD	2 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$482.00K	USD	2 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$61.73M	USD	2 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.63M	USD	2 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$1.98M	USD	2 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-3.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.92M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.14M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.06M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.70M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.15M	USD	1 Quarter
Reclassification of realized gains (losses) on derivatives, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-365.00K	USD	2 Qtrs
Reclassification of realized gains (losses) on derivatives, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-824.00K	USD	1 Quarter
Reclassification of realized gains (losses) on derivatives, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-185.00K	USD	1 Quarter
Reclassification of realized gains (losses) on derivatives, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.67M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,145, $2,026, ($3,971) and $1,058, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.42M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,145, $2,026, ($3,971) and $1,058, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.78M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,145, $2,026, ($3,971) and $1,058, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.87M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,145, $2,026, ($3,971) and $1,058, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.28M	USD	1 Quarter
Reclassification of realized gains (losses) on derivatives, net of tax benefit of $185, $824, $365 and $2,672, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	2 Qtrs
Reclassification of realized gains (losses) on derivatives, net of tax benefit of $185, $824, $365 and $2,672, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$581.00K	USD	1 Quarter
Reclassification of realized gains (losses) on derivatives, net of tax benefit of $185, $824, $365 and $2,672, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.18M	USD	2 Qtrs
Reclassification of realized gains (losses) on derivatives, net of tax benefit of $185, $824, $365 and $2,672, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.35M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.26M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.01M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.82M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-26.23M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-13.42M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-5.85M	USD	1 Quarter

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