10-K Filing

GREEN PLAINS INC. CIK: 1309402 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001309402-19-000024`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gpre-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 123 Cash Flow Statement 140 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	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`	$251.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Accounts receivable, net of allowances of $194 and $217, respectively	`AccountsReceivableNetCurrent`	$100.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.10M	shares	Point-in-time
Accounts receivable, net of allowances of $194 and $217, respectively	`AccountsReceivableNetCurrent`	$151.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.54M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$734.88M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$711.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.47M	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`	$26.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.58M	USD	Point-in-time
Goodwill	`Goodwill`	$183.70M	USD	Point-in-time
Goodwill	`Goodwill`	$182.88M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.59M	USD	Point-in-time
Total assets	`Assets`	$2.22B	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`	$156.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$58.97M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$63.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$24.78M	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`	$538.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$54.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.43M	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`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,637,549 and 46,410,405 shares issued, and 41,101,975 and 41,084,463 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,637,549 and 46,410,405 shares issued, and 41,101,975 and 41,084,463 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02M	USD	Point-in-time
Treasury stock, 5,535,574 and 5,325,942 shares, respectively	`TreasuryStockValue`	$58.16M	USD	Point-in-time
Treasury stock, 5,535,574 and 5,325,942 shares, respectively	`TreasuryStockValue`	$55.18M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$946.82M	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`	$116.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$920.98M	USD	1 Quarter
Revenues	`Revenues`	$901.24M	USD	1 Quarter
Revenues	`Revenues`	$811.13M	USD	1 Quarter
Revenues	`Revenues`	$887.68M	USD	1 Quarter
Revenues	`Revenues`	$1.00B	USD	1 Quarter
Revenues	`Revenues`	$3.60B	USD	Annual
Revenues	`Revenues`	$3.41B	USD	Annual
Revenues	`Revenues`	$986.84M	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	1 Quarter
Revenues	`Revenues`	$886.26M	USD	1 Quarter
Revenues	`Revenues`	$3.84B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$3.10B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$3.63B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsSoldExcludingDepreciationAndAmortization`	$3.30B	USD	Annual
Operations and maintenance expenses	`CostMaintenance`	$30.84M	USD	Annual
Operations and maintenance expenses	`CostMaintenance`	$33.45M	USD	Annual
Operations and maintenance expenses	`CostMaintenance`	$34.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.02M	USD	Annual
Gain on sale of assets, net	`GainsLossesOnSalesOfAssets`	$150.35M	USD	Annual
Gain on sale of assets, net	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Gain on sale of assets, net	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$103.62M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$107.36M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$84.23M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.55B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.73B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.32B	USD	Annual
Operating income	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$649.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.11M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	Annual
Interest expense	`InterestExpense`	$101.03M	USD	Annual
Interest expense	`InterestExpense`	$90.16M	USD	Annual
Interest expense	`InterestExpense`	$51.85M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-84.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-18.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-95.72M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-18.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.67M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-53.34M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.75M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.73M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.03M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.75M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-14.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.71M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-48.77M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-63.88M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-124.78M	USD	Annual
Net income	`ProfitLoss`	$81.63M	USD	Annual
Net income	`ProfitLoss`	$30.49M	USD	Annual
Net income	`ProfitLoss`	$36.73M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.81M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.83M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.57M	USD	Annual
Net income attributable to Green Plains	`NetIncomeLoss`	$61.06M	USD	Annual
Net income attributable to Green Plains	`NetIncomeLoss`	$-16.37M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$46.63M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$15.92M	USD	Annual
Net income attributable to Green Plains	`NetIncomeLoss`	$-24.12M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$53.50M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$-994.00K	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$34.39M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income attributable to Green Plains	`NetIncomeLoss`	$10.66M	USD	Annual
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.39	USD	Annual
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.28	USD	Annual
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net income attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.39	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.24M	shares	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Debt Conversion, Converted Instrument, Rate	`DebtConversionConvertedInstrumentRate`	0.03	pure	Annual
Net income	`ProfitLoss`	$81.63M	USD	Annual
Net income	`ProfitLoss`	$30.49M	USD	Annual
Net income	`ProfitLoss`	$36.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.23M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$14.31M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$11.49M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$14.76M	USD	Annual
Loss on exchange of 3.25% convertible notes due 2018	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	Annual
Write-off of deferred financing fees related to extinguishment of debt	`WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt`	$9.46M	USD	Annual
Write-off of deferred financing fees related to extinguishment of debt	`WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt`	$13.18M	USD	Annual
Gain on the disposal of assets	`GainLossOnDispositionOfAssets1`	$150.35M	USD	Annual
Gain from insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$2.59M	USD	Annual
Gain from insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$3.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.42M	USD	Annual
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.06M	USD	Annual
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-595.00K	USD	Annual
Undistributed equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-274.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$268.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.01M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$7.71M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$11.39M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$20.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$794.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.93M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.08M	USD	Annual
Current income taxes	`IncreaseDecreaseInOtherAccountsPayable`	$-40.87M	USD	Annual
Current income taxes	`IncreaseDecreaseInOtherAccountsPayable`	$-1.89M	USD	Annual
Current income taxes	`IncreaseDecreaseInOtherAccountsPayable`	$31.99M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.24M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-968.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.70M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.19M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.11M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.47M	USD	Annual
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$671.65M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$508.14M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.73M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.41M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.09M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.29M	USD	Annual
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.34M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	Annual
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.48M	USD	Annual
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$507.46M	USD	Annual
Net provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-572.60M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$570.60M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$524.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$83.10M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$510.21M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$576.43M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$106.80M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.90B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.13B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.39B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.15B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.89B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.07B	USD	Annual
Cash payment for exchange of 3.25% convertible notes due 2018	`RepaymentsOfConvertibleDebt`	$8.52M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.72M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividendsCommonStock`	$37.28M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividendsCommonStock`	$39.38M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividendsCommonStock`	$41.27M	USD	Annual
Payment penalty on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.88M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$12.05M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$16.67M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$4.39M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$1.76M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$50.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$150.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.39M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.51M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.43M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.83M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$102.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.19M	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`	$453.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.79M	USD	Point-in-time
Modification of 3.25% convertible notes due 2019, net	`ModificationOfConvertibleNotesNonCashFinancingActivities`	$3.48M	USD	Annual
Exchange of 3.25% convertible notes due 2018 for shares of common stock	`DebtConversionConvertedInstrumentAmount1`	$47.74M	USD	Annual
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`DebtConversionConvertedInstrumentCommonStockHeldInTreasuryAmount`	$1.00K	USD	Annual
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`DebtConversionConvertedInstrumentCommonStockHeldInTreasuryAmount`	$27.36M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-22.48M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-3.77M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$4.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$73.14M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$54.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.24M	USD	Annual
Assets acquired in acquisitions and mergers, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$63.67M	USD	Point-in-time
Assets acquired in acquisitions and mergers, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$568.38M	USD	Point-in-time
Assets acquired in acquisitions and mergers, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$124.53M	USD	Point-in-time
Less: liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$57.43M	USD	Point-in-time
Less: liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$1.94M	USD	Point-in-time
Less: liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$118.00K	USD	Point-in-time
Net assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$508.14M	USD	Point-in-time
Net assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$61.73M	USD	Point-in-time
Net assets acquired	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet`	$124.41M	USD	Point-in-time
Assets disposed of in sale	`AssetsDisposedOfInSale`	$550.65M	USD	Point-in-time
Less: liabilities disposed	`LiabilitiesDisposedOfInSale`	$41.28M	USD	Point-in-time
Net assets disposed	`AssetsDisposedNet`	$509.37M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.06B	USD	Point-in-time
Balance, shares, Beginning Balance	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Balance, shares, Beginning Balance	`CommonStockSharesOutstanding`	41.10M	shares	Point-in-time
Net income	`ProfitLoss`	$81.63M	USD	Annual
Net income	`ProfitLoss`	$30.49M	USD	Annual
Net income	`ProfitLoss`	$36.73M	USD	Annual
Cash dividends and distributions declared	`DividendsCommonStockCash`	$37.28M	USD	Annual
Cash dividends and distributions declared	`DividendsCommonStockCash`	$41.27M	USD	Annual
Cash dividends and distributions declared	`DividendsCommonStockCash`	$39.38M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.97M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	Annual
Consolidation on BioProcess Algae	`ConsolidationOnNonControllingInterests`	$2.81M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses`	$6.72M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses`	$2.98M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses`	$6.00M	USD	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	18 Qtrs
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	209,682.00	shares	Annual
Issuance of 4.125% convertible notes due 2022, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$24.49M	USD	Annual
Modification of 3.25% convertible notes due 2019	`ModificationOfConvertibleNotes`	$3.48M	USD	Annual
Exchange of 3.25% convertible notes due 2018	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	Annual
Exchange of 3.25% convertible notes due 2018	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$45.68M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.66M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.85M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.99M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	Annual
Stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.19M	USD	Point-in-time
Balance, shares, Ending Balance	`CommonStockSharesOutstanding`	41.08M	shares	Point-in-time
Balance, shares, Ending Balance	`CommonStockSharesOutstanding`	41.10M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Income tax (expense) benefit on unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.97M	USD	Annual
Net income	`ProfitLoss`	$81.63M	USD	Annual
Income tax (expense) benefit on unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.49M	USD	Annual
Net income	`ProfitLoss`	$30.49M	USD	Annual
Income tax (expense) benefit on unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.85M	USD	Annual
Net income	`ProfitLoss`	$36.73M	USD	Annual
Income tax expense (benefit) on reclassification of realized (gains) losses on derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.89M	USD	Annual
Income tax expense (benefit) on reclassification of realized (gains) losses on derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.31M	USD	Annual
Income tax expense (benefit) on reclassification of realized (gains) losses on derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.83M	USD	Annual
Unrealized losses on derivatives arising during period, net of tax (expense) benefit of $2,854, $2,967, and $10,494, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.79M	USD	Annual
Unrealized losses on derivatives arising during period, net of tax (expense) benefit of $2,854, $2,967, and $10,494, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.05M	USD	Annual
Unrealized losses on derivatives arising during period, net of tax (expense) benefit of $2,854, $2,967, and $10,494, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.74M	USD	Annual
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,887), $2,306, and $(8,830), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.67M	USD	Annual
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,887), $2,306, and $(8,830), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.92M	USD	Annual
Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $(2,887), $2,306, and $(8,830), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.77M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.97M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.62M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.81M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.57M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.83M	USD	Annual
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	Annual
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$52.09M	USD	Annual
Comprehensive income attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$15.80M	USD	Annual

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