10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001309402-19-000146`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gpre-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 140 Comprehensive Income 54

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.65M	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$469.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.54M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.91M	shares	Point-in-time
Accounts receivable, net of allowances of $203 and $147, respectively	`AccountsReceivableNetCurrent`	$64.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.64M	shares	Point-in-time
Accounts receivable, net of allowances of $203 and $147, respectively	`AccountsReceivableNetCurrent`	$88.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.10M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$250.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.40M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$302.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$26.32M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$29.57M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$479.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $469,216 and $418,652, respectively	`PropertyPlantAndEquipmentNet`	$809.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $469,216 and $418,652, respectively	`PropertyPlantAndEquipmentNet`	$815.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.44M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Goodwill	`Goodwill`	$34.69M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$93.03M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$29.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.09M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$73.06M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.81M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.56M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.95M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$163.75M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$149.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$54.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$133.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$418.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$248.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$298.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.14M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.43M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$82.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$785.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 46,914,764 and 46,637,549 shares issued, and 36,519,306 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; 46,914,764 and 46,637,549 shares issued, and 36,519,306 and 41,101,975 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02M	USD	Point-in-time
Treasury stock, 10,395,458 and 5,535,574 shares, respectively	`TreasuryStockValue`	$114.05M	USD	Point-in-time
Treasury stock, 10,395,458 and 5,535,574 shares, respectively	`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`	$792.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.17M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$113.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$994.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$789.05M	USD	1 Quarter
Revenues	`Revenues`	$2.40B	USD	3 Qtrs
Revenues	`Revenues`	$632.35M	USD	1 Quarter
Revenues	`Revenues`	$1.70B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.23B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$733.08M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$632.13M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$7.27M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$19.31M	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.22M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$23.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.45M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$80.17M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$29.27M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$17.83M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$52.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$792.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.41B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$674.72M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-127.65M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-12.98M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.78M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-42.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$745.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$767.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$630.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$260.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.09M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.02M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.82M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.06M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.61M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.73M	USD	3 Qtrs
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.99M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.69M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-34.52M	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$644.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-489.00K	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.88M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.96M	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-114.51M	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.89M	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.84M	USD	3 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$467.00K	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$966.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-113.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.42M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.57M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-37.58M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-127.11M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-38.97M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.23	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.28	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.15	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.29	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-3.25	USD	3 Qtrs
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.88M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.96M	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-114.51M	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.89M	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.84M	USD	3 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$467.00K	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$966.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-113.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.96M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$15.63M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$10.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	3 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$644.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-489.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$152.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.97M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$10.39M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-7.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.36M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.76M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.22M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.54M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.83M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$26.33M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-364.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.39M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.89M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.37M	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of cash divested	`ProceedsFromSaleOfDiscontinuedOperations`	$77.24M	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of cash divested	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$3.47M	USD	3 Qtrs
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Contribution to equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.45M	USD	3 Qtrs
Contribution to equity method investees	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$37.24M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-125.63M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.17M	USD	3 Qtrs
Net cash provided (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.07M	USD	3 Qtrs
Net cash provided (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.47M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.70M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.10M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$62.54M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfLongTermDebt`	$68.23M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.76B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.99B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.83B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.07B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.88M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$30.92M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$26.19M	USD	3 Qtrs
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	3 Qtrs
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	-	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$3.37M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$5.29M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.05M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-50.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$105.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.81M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.89M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.16M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.04M	USD	Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.91M	USD	Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.69M	USD	Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.46M	USD	Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.91M	USD	Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.69M	USD	Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash balance included current assets of discontinued operationsat end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.04M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.91M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.69M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.04M	USD	Point-in-time
Modification of 3.25% convertible notes due 2019	`DebtConversionOriginalDebtModification`	-	USD	3 Qtrs
Modification of 3.25% convertible notes due 2019	`DebtConversionOriginalDebtModification`	$4.66M	USD	3 Qtrs
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	$1.00K	USD	3 Qtrs
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$124.53M	USD	3 Qtrs
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$118.00K	USD	3 Qtrs
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$124.41M	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$527.61M	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	-	USD	3 Qtrs
Less: liabilities disposed	`LiabilitiesDisposedOfInSale`	$373.85M	USD	3 Qtrs
Less: liabilities disposed	`LiabilitiesDisposedOfInSale`	-	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	-	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$153.77M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$640.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-23.57M	USD	3 Qtrs
Cash paid for interest of continued operations	`InterestPaidNet`	$21.78M	USD	3 Qtrs
Cash paid for interest of continued operations	`InterestPaidNet`	$49.85M	USD	3 Qtrs
Cash paid for interest of discontinued operations	`InterestPaidDiscontinuedOperations`	$11.56M	USD	3 Qtrs
Cash paid for interest of discontinued operations	`InterestPaidDiscontinuedOperations`	$8.44M	USD	3 Qtrs

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-12.95M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$343.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-113.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.45M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.42M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-9.36M	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-13.45M	USD	1 Quarter
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$55.00K	USD	3 Qtrs
Reclassification of realized (gains) losses on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$420.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($5,149), $4,314, ($12,953) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$28.09M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	3 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax benefit	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-3.56M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-3.56M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($5,149), $4,314, ($12,953) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.39M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($5,149), $4,314, ($12,953) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($5,149), $4,314, ($12,953) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$54.47M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $13,445, ($420), $9,358 and ($55), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.43M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $13,445, ($420), $9,358 and ($55), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-243.00K	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $13,445, ($420), $9,358 and ($55), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$39.44M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $13,445, ($420), $9,358 and ($55), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$53.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-1.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-25.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-12.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$15.03M	USD	3 Qtrs
Share of equity method investees other comprehensive loss arising during the period, net of tax benefit of $3,555, $0, $3,555, $0, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$10.77M	USD	3 Qtrs
Share of equity method investees other comprehensive loss arising during the period, net of tax benefit of $3,555, $0, $3,555, $0, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$10.77M	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`	$16.55M	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`	$36.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.57M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-74.90M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-25.44M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-38.86M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-122.85M	USD	3 Qtrs

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