10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001309402-19-000094`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gpre-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 72 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.40M	USD	Point-in-time
Property, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$448.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.96M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowances of $204 and $194, respectively	`AccountsReceivableNetCurrent`	$66.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.64M	shares	Point-in-time
Accounts receivable, net of allowances of $204 and $194, respectively	`AccountsReceivableNetCurrent`	$100.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.39M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$707.02M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$734.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.54M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.29M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$11.57M	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`	$1.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $448,494 and $430,405, respectively	`PropertyPlantAndEquipmentNet`	$886.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $448,494 and $430,405, respectively	`PropertyPlantAndEquipmentNet`	$879.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.52M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$58.97M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.78M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$24.78M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$17.22M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$538.24M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$526.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$55.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$54.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$765.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$301.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Operating lease long-term liabilites	`OperatingLeaseLiabilityNoncurrent`	$42.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,922,257 and 46,637,549 shares issued, and 41,386,683 and 41,101,975 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,922,257 and 46,637,549 shares issued, and 41,386,683 and 41,101,975 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.52M	USD	Point-in-time
Treasury stock, 5,535,574 shares	`TreasuryStockValue`	$58.16M	USD	Point-in-time
Treasury stock, 5,535,574 shares	`TreasuryStockValue`	$58.16M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$946.82M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$908.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.69M	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`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$642.32M	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$635.58M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$988.34M	USD	1 Quarter
Operations and maintenance expenses	`CostMaintenance`	$8.40M	USD	1 Quarter
Operations and maintenance expenses	`CostMaintenance`	$6.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.47M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$682.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$637.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$838.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.93M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.12M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-42.80M	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.23M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.57M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-137.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$814.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-54.10M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-10.47M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-7.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-618.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.39M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.71M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.68M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.56M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$618.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-596.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.78M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.81M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	1 Quarter
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	1 Quarter
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$14.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-872.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.40M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.60M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$29.78M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$23.63M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$637.06M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.01B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$648.78M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$10.33M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$10.25M	USD	1 Quarter
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$254.00K	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.98M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.89M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.52M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.12M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.95M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.24M	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`	$265.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.24M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$29.00K	USD	1 Quarter
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-4.59M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.92M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.12M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.14M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$180.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $2,080 and $(5,116), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.88M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $2,080 and $(5,116), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.15M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($3,140) and $180, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$603.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($3,140) and $180, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.38M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.38M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.93M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-39.31M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter

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