10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001309402-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200220 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gpre-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$166.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$147.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$31.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$23.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.03M | shares | Point-in-time |
| Accounts receivable, net of allowances of $166 and $147, respectively |
AccountsReceivableNetCurrent
|
$88.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.10M | shares | Point-in-time |
| Accounts receivable, net of allowances of $166 and $147, respectively |
AccountsReceivableNetCurrent
|
$107.18M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.93M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$12.42M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.54M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.22M | USD | Point-in-time |
| Inventories |
InventoriesCarryingAmount
|
$252.99M | USD | Point-in-time |
| Inventories |
InventoriesCarryingAmount
|
$302.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.69M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.12M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$17.94M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$26.32M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$479.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$667.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$815.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$827.27M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$52.48M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$60.56M | USD | Point-in-time |
| Investment in equity method investees |
EquityMethodInvestments
|
$69.00M | USD | Point-in-time |
| Investment in equity method investees |
EquityMethodInvestments
|
$29.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$91.78M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$73.06M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.69M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$39.38M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$52.56M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$8.72M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$7.85M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$16.63M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$17.65M | 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
|
$187.81M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$54.77M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$132.56M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$418.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$833.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$298.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$243.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.12M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.57M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.84M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$82.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$832.93M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 75,000,000 shares authorized; 46,964,115 and 46,637,549 shares issued, and 36,031,933 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; 46,964,115 and 46,637,549 shares issued, and 36,031,933 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
|
$734.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$148.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$324.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.02M | USD | Point-in-time |
| Treasury stock, 10,932,182 and 5,535,574 shares, respectively |
TreasuryStockValue
|
$119.81M | USD | Point-in-time |
| Treasury stock, 10,932,182 and 5,535,574 shares, respectively |
TreasuryStockValue
|
$58.16M | USD | Point-in-time |
| Total Green Plains stockholders equity |
StockholdersEquity
|
$751.90M | USD | Point-in-time |
| Total Green Plains stockholders equity |
StockholdersEquity
|
$946.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$113.38M | 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
|
$1.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$979.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
Income Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.29B | USD | Annual |
| Revenues |
Revenues
|
$632.35M | USD | 1 Quarter |
| Revenues |
Revenues
|
$630.57M | USD | 1 Quarter |
| Revenues |
Revenues
|
$715.68M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.42B | USD | Annual |
| Revenues |
Revenues
|
$2.98B | USD | Annual |
| Revenues |
Revenues
|
$438.64M | USD | 1 Quarter |
| Revenues |
Revenues
|
$803.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$789.05M | USD | 1 Quarter |
| Revenues |
Revenues
|
$807.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$583.51M | USD | 1 Quarter |
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.38B | USD | Annual |
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.81B | USD | Annual |
| Cost of goods sold (excluding depreciation and amortization expenses reflected below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.02B | USD | Annual |
| Operations and maintenance expenses |
OtherCostAndExpenseOperating
|
$30.84M | USD | Annual |
| Operations and maintenance expenses |
OtherCostAndExpenseOperating
|
$33.45M | USD | Annual |
| Operations and maintenance expenses |
OtherCostAndExpenseOperating
|
$25.66M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.08M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$107.52M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$108.26M | USD | Annual |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$150.35M | USD | Annual |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$150.40M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$98.26M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$72.13M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$103.58M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.56B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.89B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.27B | USD | Annual |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-14.92M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-3.79M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-42.37M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$23.75M | USD | Annual |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-142.57M | USD | Annual |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-38.64M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-12.79M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$89.95M | USD | Annual |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$102.93M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-46.65M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.96M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.59M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$87.45M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$83.70M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$178.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.21M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-78.90M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.97M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.22M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-7.63M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.69M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-84.31M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.76M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.83M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.37M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-28.29M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes and income (loss) from equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-55.15M | USD | Annual |
| Income (loss) from continuing operations before income taxes and income (loss) from equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.64M | USD | Annual |
| Income (loss) from continuing operations before income taxes and income (loss) from equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-172.94M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$14.46M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-20.15M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.94M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-132.06M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-21.32M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-14.94M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.17M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$19.51M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-15.32M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.56M | USD | 1 Quarter |
| Income (loss) from equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | Annual |
| Income (loss) from equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$-596.00K | USD | Annual |
| Income (loss) from equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$-274.00K | USD | Annual |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.92M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.07M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.63M | USD | Annual |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-148.83M | USD | Annual |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-33.40M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-42.12M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.20M | USD | Annual |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-38.85M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.46M | USD | 1 Quarter |
| Net income (loss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.98M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.73M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.54M | USD | Annual |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.94M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.52M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | Annual |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.36M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$829.00K | USD | Annual |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.47M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$501.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-148.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$36.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$81.63M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.86M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.57M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.81M | USD | Annual |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-39.75M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$15.92M | USD | Annual |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-42.80M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-38.97M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-166.86M | USD | Annual |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-12.47M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$53.50M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-24.12M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$-45.34M | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains |
NetIncomeLoss
|
$61.06M | USD | Annual |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.32 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.40 | USD | Annual |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.71 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.13 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.95 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | Annual |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.15 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.18 | USD | 1 Quarter |
| Net income (loss) continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | Annual |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | Annual |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Net income from discontiued operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-4.38 | USD | Annual |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - basic |
EarningsPerShareBasic
|
$0.39 | USD | Annual |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.15 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.95 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.13 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.40 | USD | Annual |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.71 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.32 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.37 | USD | Annual |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.18 | USD | 1 Quarter |
| Net income (loss) from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | Annual |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Net income from discontinued operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-4.38 | USD | Annual |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-1.06 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$0.39 | USD | Annual |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$-1.06 | USD | 1 Quarter |
| Net income (loss) attributable to Green Plains - diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.32M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.11M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.25M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.11M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.25M | shares | Annual |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.92M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.07M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.63M | USD | Annual |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-148.83M | USD | Annual |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-33.40M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-42.12M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.20M | USD | Annual |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-38.85M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.46M | USD | 1 Quarter |
| Net lincome (oss) from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.98M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.73M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.54M | USD | Annual |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.94M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.52M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | Annual |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.36M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$829.00K | USD | Annual |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.47M | USD | 1 Quarter |
| Net income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$501.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-148.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$36.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$81.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.58M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.13M | USD | Annual |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$14.24M | USD | Annual |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$20.36M | USD | Annual |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$13.28M | USD | Annual |
| Loss on exchange of 3.25% convertible notes due 2018 |
GainsLossesOnExtinguishmentOfDebt
|
$-1.29M | USD | Annual |
| Gain on the disposal of assets, net |
GainLossOnDisposalOfAssets
|
$3.68M | USD | Annual |
| Gain on the disposal of assets, net |
GainLossOnDisposalOfAssets
|
$150.35M | USD | Annual |
| Gain on the disposal of assets, net |
GainLossOnDisposalOfAssets
|
$2.54M | USD | Annual |
| Write-off of deferred financing fees related to extinguishment of debt |
WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt
|
$13.18M | USD | Annual |
| Write-off of deferred financing fees related to extinguishment of debt |
WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt
|
$9.46M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-81.08M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.69M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.16M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.42M | USD | Annual |
| Loss (income) from equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | Annual |
| Loss (income) from equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$-596.00K | USD | Annual |
| Loss (income) from equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$-274.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$11.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$7.84M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.34M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$35.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-50.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.97M | USD | Annual |
| Derivative financial instruments |
IncreaseDecreaseInDerivativeAssets
|
$4.12M | USD | Annual |
| Derivative financial instruments |
IncreaseDecreaseInDerivativeAssets
|
$12.29M | USD | Annual |
| Derivative financial instruments |
IncreaseDecreaseInDerivativeAssets
|
$-12.42M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$644.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-793.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.78M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-53.56M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.84M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$31.52M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.14M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-41.09M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$288.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.53M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.77M | USD | Annual |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.53M | USD | Annual |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-27.00M | USD | Annual |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$46.63M | USD | Annual |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-228.79M | USD | Annual |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$17.47M | USD | Annual |
| Net cash provided by (used in) operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$9.44M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.97M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.53M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-182.16M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.59M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.48M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.53M | USD | Annual |
| Proceeds from sale of discontinued operations, net of cash divested |
ProceedsFromSaleOfDiscontinuedOperations
|
$76.88M | USD | Annual |
| Proceeds from the sale of assets, net |
ProceedsFromSaleOfProductiveAssets
|
$3.47M | USD | Annual |
| Proceeds from the sale of assets, net |
ProceedsFromSaleOfProductiveAssets
|
$671.65M | USD | Annual |
| Disposition of equity method investee |
ProceedsFromSaleOfEquityMethodInvestments
|
$29.72M | USD | Annual |
| Distributions from (contribution to) equity method investees |
DistributionsFromContributionsToEquityMethodInvestees
|
$-20.29M | USD | Annual |
| Distributions from (contribution to) equity method investees |
DistributionsFromContributionsToEquityMethodInvestees
|
$-3.09M | USD | Annual |
| Distributions from (contribution to) equity method investees |
DistributionsFromContributionsToEquityMethodInvestees
|
$220.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.50M | USD | Annual |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$635.53M | USD | Annual |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-64.88M | USD | Annual |
| Net cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$34.81M | USD | Annual |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-63.60M | USD | Annual |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-128.06M | USD | Annual |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.48M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.64M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$507.46M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$570.60M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$157.71M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$83.10M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfSeniorDebt
|
$510.21M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfSeniorDebt
|
$45.70M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfSeniorDebt
|
$576.39M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$4.03B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$3.48B | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.80B | USD | Annual |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$4.00B | USD | Annual |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$3.58B | USD | Annual |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.84B | USD | Annual |
| Cash payment for exchange of 3.25% convertible notes due 2018 |
RepaymentsOfConvertibleDebt
|
$8.52M | USD | Annual |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.98M | USD | Annual |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.72M | USD | Annual |
| Payments for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.65M | USD | Annual |
| Payments of cash dividends and distributions |
PaymentsOfDividends
|
$41.27M | USD | Annual |
| Payments of cash dividends and distributions |
PaymentsOfDividends
|
$39.38M | USD | Annual |
| Payments of cash dividends and distributions |
PaymentsOfDividends
|
$31.69M | USD | Annual |
| Payment penalty on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.88M | USD | Annual |
| Proceeds from disgorgement of shareholder short-swing profits |
ProceedsFromDisgorgementOfShareholderShortSwingProfits
|
$6.70M | USD | Annual |
| Payments of loan fees |
PaymentsOfLoanCosts
|
$5.29M | USD | Annual |
| Payments of loan fees |
PaymentsOfLoanCosts
|
$14.27M | USD | Annual |
| Payments of loan fees |
PaymentsOfLoanCosts
|
$3.81M | USD | Annual |
| Payments related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.50M | USD | Annual |
| Payments related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.57M | USD | Annual |
| Payments related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.32M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.59M | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$50.00K | USD | Annual |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$150.00K | USD | Annual |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.10M | USD | Annual |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-643.60M | USD | Annual |
| Net cash provided by (used in) financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.95M | USD | Annual |
| Net cash provided by (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$205.11M | USD | Annual |
| Net cash provided by (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-50.46M | USD | Annual |
| Net cash provided by (used in) financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$103.01M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-540.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$216.21M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.41M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.83M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.30M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.43M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.90M | 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
|
$406.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.28M | 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
|
$34.91M | USD | Point-in-time |
| Add: Cash balance included in current assets of discontinued operations at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$762.00K | 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
|
$34.91M | USD | Point-in-time |
| Less: Cash balance included current assets of discontinued operationsat end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$762.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.90M | 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
|
$406.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$266.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$251.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$245.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$66.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.71M | 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
|
$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
|
$762.00K | USD | Point-in-time |
| Settlement of NMTC transaction |
SettlementOfNmtcTransaction
|
$8.10M | USD | Annual |
| Modification of 3.25% convertible notes due 2019, net |
DebtConversionOriginalDebtModification
|
$3.48M | USD | Annual |
| Exchange of 3.25% convertible notes due 2018 for shares of common stock |
DebtConversionConvertedInstrumentAmount1
|
$47.74M | USD | Annual |
| Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018 |
ConversionOfStockAmountConverted1
|
$1.00K | USD | Annual |
| Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018 |
ConversionOfStockAmountConverted1
|
$27.36M | USD | Annual |
| Assets acquired in acquisitions and mergers, net of cash |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$124.53M | USD | Annual |
| Assets acquired in acquisitions and mergers, net of cash |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$63.67M | USD | Annual |
| Less: liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.94M | USD | Annual |
| Less: liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$118.00K | USD | Annual |
| Net assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$61.73M | USD | Annual |
| Net assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$124.41M | USD | Annual |
| Assets disposed of in sale |
AssetsDisposedOfInSale
|
$527.61M | USD | Annual |
| Assets disposed of in sale |
AssetsDisposedOfInSale
|
$550.65M | USD | Annual |
| Less: liabilities disposed |
LiabilitiesDisposedOfInSale
|
$41.28M | USD | Annual |
| Less: liabilities disposed |
LiabilitiesDisposedOfInSale
|
$373.85M | USD | Annual |
| Net assets disposed |
NetAssetsDisposed
|
$153.77M | USD | Annual |
| Net assets disposed |
NetAssetsDisposed
|
$509.37M | USD | Annual |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$563.00K | USD | Annual |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$-22.48M | USD | Annual |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$-3.77M | USD | Annual |
| Cash paid for interest of continuing operations |
InterestPaidNet
|
$48.30M | USD | Annual |
| Cash paid for interest of continuing operations |
InterestPaidNet
|
$60.66M | USD | Annual |
| Cash paid for interest of continuing operations |
InterestPaidNet
|
$24.29M | USD | Annual |
| Cash paid for interest of discontinued operations |
InterestPaidDiscontinuedOperations
|
$5.92M | USD | Annual |
| Cash paid for interest of discontinued operations |
InterestPaidDiscontinuedOperations
|
$12.48M | USD | Annual |
| Cash paid for interest of discontinued operations |
InterestPaidDiscontinuedOperations
|
$11.56M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$979.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$1.06B | USD | Point-in-time |
| Common Stock, Shares, Outstanding, Beginning Balance |
CommonStockSharesOutstanding
|
36.03M | shares | Point-in-time |
| Common Stock, Shares, Outstanding, Beginning Balance |
CommonStockSharesOutstanding
|
41.10M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-148.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$36.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$81.63M | USD | Annual |
| Cash dividends and distributions declared |
DividendsCommonStockCash
|
$41.27M | USD | Annual |
| Cash dividends and distributions declared |
DividendsCommonStockCash
|
$39.38M | USD | Annual |
| Cash dividends and distributions declared |
DividendsCommonStockCash
|
$31.69M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.95M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.97M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
$-8.97M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
$17.18M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
$-119.00K | USD | Annual |
| Share of equity method investees other comprehensive loss arising during the period, net of tax |
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
|
$12.23M | USD | Annual |
| Proceeds from disgorgement of shareholders short-swing profits, net of tax |
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet
|
$5.05M | USD | Annual |
| Issuance of 4.00% converatible notes due 2024, net of tax |
IssuanceOfConvertibleNotesNetOfTax
|
$24.93M | USD | Annual |
| Settlements of 3.25% convertible notes due 2019, net of tax |
SettlementsOfConvertibleNotesNetOfTax
|
$-271.00K | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses
|
$-6.72M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses
|
$-2.98M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses
|
$-61.65M | USD | Annual |
| Repurchase of common stock, Shares |
TreasuryStockSharesAcquired
|
5.40M | shares | Annual |
| Repurchase of common stock, Shares |
TreasuryStockSharesAcquired
|
6.52M | shares | 22 Qtrs |
| Modification of 3.25% convertible notes due 2019 |
ModificationOfConvertibleNotes
|
$3.48M | USD | Annual |
| Exchange of 3.25% convertible notes due 2018 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00K | USD | Annual |
| Exchange of 3.25% convertible notes due 2018 |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$45.68M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.37M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.85M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.66M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.59M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$150.00K | USD | Annual |
| Stock options exercised, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
118,750.00 | shares | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$979.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.29M | USD | Point-in-time |
| Common Stock, Shares, Outstanding, Ending Balance |
CommonStockSharesOutstanding
|
36.03M | shares | Point-in-time |
| Common Stock, Shares, Outstanding, Ending Balance |
CommonStockSharesOutstanding
|
41.10M | shares | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on derivatives arising during period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-148.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$36.73M | USD | Annual |
| Unrealized gains (losses) on derivatives arising during period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-14.43M | USD | Annual |
| Unrealized gains (losses) on derivatives arising during period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.97M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$81.63M | USD | Annual |
| Reclassification of realized losses (gains) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.89M | USD | Annual |
| Reclassification of realized losses (gains) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.31M | USD | Annual |
| Reclassification of realized losses (gains) on derivatives, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-10.00M | USD | Annual |
| Share of equity method investees other comprehensive income arising during the period, tax benefit |
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($14,431), $2,854 and $2,967, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.05M | USD | Annual |
| Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($14,431), $2,854 and $2,967, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$55.97M | USD | Annual |
| Share of equity method investees other comprehensive income arising during the period, tax benefit |
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($14,431), $2,854 and $2,967, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.79M | USD | Annual |
| Share of equity method investees other comprehensive income arising during the period, tax benefit |
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
|
$-3.93M | USD | Annual |
| Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $10,002, ($2,887) and $2,306, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$38.80M | USD | Annual |
| Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $10,002, ($2,887) and $2,306, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-6.67M | USD | Annual |
| Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $10,002, ($2,887) and $2,306, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
$-8.97M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
$17.18M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
$-119.00K | USD | Annual |
| Share of equity method investees other comprehensive loss arising during the period, net of tax benefit of $3,929, $0, $0, respectively |
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
|
$12.23M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.95M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.97M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.62M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.05M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.66M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.57M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.81M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.86M | USD | Annual |
| Comprehensive income (loss) attributable to Green Plains |
ComprehensiveIncomeNetOfTax
|
$52.09M | USD | Annual |
| Comprehensive income (loss) attributable to Green Plains |
ComprehensiveIncomeNetOfTax
|
$15.80M | USD | Annual |
| Comprehensive income (loss) attributable to Green Plains |
ComprehensiveIncomeNetOfTax
|
$-161.91M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.