10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001309402-20-000050`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gpre-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 47 Cash Flow Statement 90 Comprehensive Income 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.68M	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$504.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowances of $196 and $166, respectively	`AccountsReceivableNetCurrent`	$107.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.31M	shares	Point-in-time
Accounts receivable, net of allowances of $196 and $166, respectively	`AccountsReceivableNetCurrent`	$34.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.03M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$42.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$214.34M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$252.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.93M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.55M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$57.16M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$17.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $504,325 and $486,677, respectively	`PropertyPlantAndEquipmentNet`	$843.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $504,325 and $486,677, respectively	`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`	$53.91M	USD	Point-in-time
Investment in equity method investees	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Investment in equity method investees	`EquityMethodInvestments`	$131.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.23M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.05M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.64M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.38M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.09M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$187.81M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$167.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$132.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$243.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$247.21M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.31M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$758.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$832.93M	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; 47,307,248 and 46,964,115 shares issued, and 35,494,087 and 36,031,933 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,307,248 and 46,964,115 shares issued, and 35,494,087 and 36,031,933 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$734.62M	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`	$131.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.94M	USD	Point-in-time
Treasury stock, 11,813,161 and 10,932,182 shares, respectively	`TreasuryStockValue`	$119.81M	USD	Point-in-time
Treasury stock, 11,813,161 and 10,932,182 shares, respectively	`TreasuryStockValue`	$131.29M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$751.90M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$766.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$113.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$438.64M	USD	1 Quarter
Revenues	`Revenues`	$632.87M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$617.23M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$434.39M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.86M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.64M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$17.62M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$18.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$687.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$477.28M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-54.33M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-38.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$593.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$836.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$912.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.60M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.28M	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.40M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.35M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.93M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-42.80M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.47	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.95	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.31M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.40M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.35M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.62M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.26M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$5.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-74.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.25M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-36.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.63M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-18.14M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$32.29M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.64M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.46M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.65M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.25M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.56M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.84M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.19M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.78M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.78M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.79M	USD	1 Quarter
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.23M	USD	1 Quarter
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.89M	USD	1 Quarter
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.42M	USD	1 Quarter
Net cash used investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.89M	USD	1 Quarter
Net cash used investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.60M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$29.78M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$21.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$525.46M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$820.26M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$844.32M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$555.69M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$5.50M	USD	1 Quarter
Payments of cash dividends and distributions	`PaymentsOfDividends`	$10.33M	USD	1 Quarter
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.98M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.02M	USD	1 Quarter
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.26M	USD	1 Quarter
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$18.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.52M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.37M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.95M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.69M	USD	Point-in-time
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`	$283.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.52M	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`	$24.55M	USD	Point-in-time
Less: Cash balance included current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.91M	USD	Point-in-time
Less: Cash balance included current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$24.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.69M	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`	$283.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.52M	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`	$24.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.69M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	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`	$205.52M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-4.66M	USD	1 Quarter
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$29.00K	USD	1 Quarter
Cash paid for interest of continuing operations	`InterestPaidNet`	$7.55M	USD	1 Quarter
Cash paid for interest of continuing operations	`InterestPaidNet`	$8.68M	USD	1 Quarter
Cash paid for interest of discontinued operations	`InterestPaidDiscontinuedOperations`	$4.37M	USD	1 Quarter

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.45M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.43M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.14M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-13.36M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,447) and $2,080, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.53M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,447) and $2,080, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.88M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $1,432 and ($3,140), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.38M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $1,432 and ($3,140), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$3.49M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, net of tax expense of $13,359, and $0, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-41.96M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.66M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.38M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.93M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-39.31M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$25.56M	USD	1 Quarter

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