10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001309402-19-000132`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gpre-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 86 Cash Flow Statement 92 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$467.21M	USD	Point-in-time
Property, and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.28M	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`	$40.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Accounts receivable, net of allowances of $193 and $194, respectively	`AccountsReceivableNetCurrent`	$100.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.92M	shares	Point-in-time
Accounts receivable, net of allowances of $193 and $194, respectively	`AccountsReceivableNetCurrent`	$108.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.42M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$658.51M	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`	8.73M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.99M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$26.32M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$60.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $467,212 and $430,405, respectively	`PropertyPlantAndEquipmentNet`	$872.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $467,212 and $430,405, respectively	`PropertyPlantAndEquipmentNet`	$886.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.09M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$58.97M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$59.86M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$9.67M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$24.78M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.67M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	-	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`	$523.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$54.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Operating lease long-term liabilites	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease long-term liabilites	`OperatingLeaseLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.93M	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`	$1.15B	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; 46,918,984 and 46,637,549 shares issued, and 38,186,133 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; 46,918,984 and 46,637,549 shares issued, and 38,186,133 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`	$726.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02M	USD	Point-in-time
Treasury stock, 8,732,851 and 5,535,574 shares, respectively	`TreasuryStockValue`	$58.16M	USD	Point-in-time
Treasury stock, 8,732,851 and 5,535,574 shares, respectively	`TreasuryStockValue`	$98.03M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$879.13M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$946.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$994.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$986.84M	USD	1 Quarter
Revenues	`Revenues`	$2.03B	USD	2 Qtrs
Revenues	`Revenues`	$1.54B	USD	2 Qtrs
Revenues	`Revenues`	$895.85M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$910.62M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.52B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$888.26M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.90B	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$7.89M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$13.10M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.23M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$16.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$38.33M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$53.30M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.09M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$935.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$975.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-39.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.84M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-79.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$923.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$709.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.15M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$432.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.32M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.78M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.48M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.78M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.05M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.09M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-88.14M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-994.00K	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-45.34M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-25.11M	USD	2 Qtrs
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss attributable to Green Plains - basic	`EarningsPerShareBasic`	$-2.19	USD	2 Qtrs
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-2.19	USD	2 Qtrs
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.33M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$7.51M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$10.31M	USD	2 Qtrs
Gain from insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	-	USD	2 Qtrs
Gain from insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$2.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	2 Qtrs
Undistributed equity loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-239.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-88.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-76.79M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-1.51M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-3.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.30M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.14M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.54M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.14M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$297.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.86M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.47M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.64M	USD	2 Qtrs
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.25M	USD	2 Qtrs
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.31M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$147.70M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.30M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$43.37M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$45.12M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.09B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.44B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.52B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.16B	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.87M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$20.69M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$20.58M	USD	2 Qtrs
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	2 Qtrs
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	-	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$4.89M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$2.62M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.20M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.29M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.36M	USD	2 Qtrs
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`	$251.00M	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`	$233.91M	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`	$251.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	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`	$251.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	$1.00K	USD	2 Qtrs
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.63M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$564.00K	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-3.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.04M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.75M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.87M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.70M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.15M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-78.05M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-185.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.09M	USD	2 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$947.00K	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-365.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($9,884), $1,145, ($7,804) and ($3,971), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.28M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($9,884), $1,145, ($7,804) and ($3,971), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.87M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($9,884), $1,145, ($7,804) and ($3,971), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.26M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($9,884), $1,145, ($7,804) and ($3,971), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$26.38M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($947), $185, ($4,087) and $365 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.44M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($947), $185, ($4,087) and $365 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.18M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($947), $185, ($4,087) and $365 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.82M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($947), $185, ($4,087) and $365 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$581.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.69M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.19M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.01M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.41M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.09M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-13.42M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-47.95M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-5.85M	USD	1 Quarter

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