10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001309402-18-000152`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gpre-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 93 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$588.34M	USD	Point-in-time
Property, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$514.59M	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`	$171.67M	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`	$62.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.71M	USD	Point-in-time
Accounts receivable, net of allowances of $206 and $217, respectively	`AccountsReceivableNetCurrent`	$134.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.75M	shares	Point-in-time
Accounts receivable, net of allowances of $206 and $217, respectively	`AccountsReceivableNetCurrent`	$151.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	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
Income taxes receivable	`IncomeTaxesReceivable`	$13.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.42M	shares	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
Inventories	`InventoriesCarryingAmount`	$765.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.53M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$6.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$24.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $588,336 and $514,585, respectively	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $588,336 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`	$170.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.59M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.48M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$63.89M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.95M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$41.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$556.57M	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`	$65.61M	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`	$867.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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; 46,746,346 and 46,410,405 shares issued, and 41,420,454 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; 46,746,346 and 46,410,405 shares issued, and 41,420,454 and 41,084,463 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.18M	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`	$898.91M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$942.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	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`	$2.68B	USD	3 Qtrs
Revenues	`Revenues`	$1.00B	USD	1 Quarter
Revenues	`Revenues`	$3.03B	USD	3 Qtrs
Revenues	`Revenues`	$901.24M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.84B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$936.38M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.46B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$815.79M	USD	1 Quarter
Operations and maintenance expenses	`CostMaintenance`	$8.31M	USD	1 Quarter
Operations and maintenance expenses	`CostMaintenance`	$25.11M	USD	3 Qtrs
Operations and maintenance expenses	`CostMaintenance`	$23.56M	USD	3 Qtrs
Operations and maintenance expenses	`CostMaintenance`	$7.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.59M	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`	$30.71M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$84.01M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$880.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.02B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.64B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$999.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$649.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$790.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.55M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.81M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-65.94M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-63.05M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-60.91M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-48.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.28M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.04M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.85M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$34.39M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-37.58M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$14.43M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.36	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`	$-0.94	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.65M	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 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.01M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$11.34M	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
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$2.74M	USD	3 Qtrs
Write-off of deferred financing fees related to extinguishment of debt	`WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt`	$9.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.98M	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`	$8.73M	USD	3 Qtrs
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-489.00K	USD	3 Qtrs
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$168.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.36M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-9.84M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$12.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.52M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.54M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.22M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.49M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.23M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.11M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.48M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.41M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.73M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$2.45M	USD	3 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$12.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.47M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.70M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$551.50M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$487.45M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$62.54M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.10B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.30B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.07B	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 of cash dividends and distributions	`PaymentsOfDividends`	$29.27M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$30.92M	USD	3 Qtrs
Payment penalty on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.88M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$3.96M	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`	$3.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.33M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.14M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.89M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	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`	$406.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	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`	$406.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.47M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	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`	$406.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.47M	USD	Point-in-time
Modification of 3.25% convertible notes due 2019	`DebtConversionOriginalDebtModification`	$4.66M	USD	3 Qtrs
Exchange of 3.25% convertible notes due 2018 for shares	`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
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	$1.00K	USD	3 Qtrs
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$62.21M	USD	3 Qtrs
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$124.53M	USD	3 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$482.00K	USD	3 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$118.00K	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$61.73M	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$124.41M	USD	3 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-23.57M	USD	3 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$2.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$39.98M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.12M	USD	3 Qtrs
Unrealized losses on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.31M	USD	1 Quarter
Unrealized losses on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.63M	USD	3 Qtrs
Unrealized losses on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-343.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.28M	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-55.00K	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.65M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-420.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$21.00K	USD	3 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $4,314, $4,575, $343 and $5,633, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.66M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $4,314, $4,575, $343 and $5,633, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $4,314, $4,575, $343 and $5,633, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.44M	USD	3 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $4,314, $4,575, $343 and $5,633, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.39M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($420), ($2,650), ($55) and $21, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$34.00K	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($420), ($2,650), ($55) and $21, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.43M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($420), ($2,650), ($55) and $21, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-243.00K	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($420), ($2,650), ($55) and $21, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.45M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.97M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.39M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.46M	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`	$5.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-25.44M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-38.86M	USD	3 Qtrs
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.