10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001309402-20-000083`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gpre-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 95 Cash Flow Statement 104 Comprehensive Income 50

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$218.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.46M	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.68M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Accounts receivable, net of allowances of $218 and $166, respectively	`AccountsReceivableNetCurrent`	$107.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Accounts receivable, net of allowances of $218 and $166, respectively	`AccountsReceivableNetCurrent`	$67.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.03M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$173.12M	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`	$15.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.69M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$18.97M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$17.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $523,459 and $486,677, respectively	`PropertyPlantAndEquipmentNet`	$827.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $523,459 and $486,677, respectively	`PropertyPlantAndEquipmentNet`	$850.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.41M	USD	Point-in-time
Investment in equity method investees	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Investment in equity method investees	`EquityMethodInvestments`	$113.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.48M	USD	Point-in-time
Total assets	`Assets`	$1.57B	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`	$93.57M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.23M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.38M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$15.46M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$14.68M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$131.43M	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`	$36.65M	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`	$324.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$341.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$243.99M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.87M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$832.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.80M	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; 47,466,527 and 46,964,115 shares issued, and 35,653,366 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; 47,466,527 and 46,964,115 shares issued, and 35,653,366 and 36,031,933 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$734.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$736.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.06M	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`	$741.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$115.49M	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`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$994.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$630.57M	USD	1 Quarter
Revenues	`Revenues`	$1.07B	USD	2 Qtrs
Revenues	`Revenues`	$1.05B	USD	2 Qtrs
Revenues	`Revenues`	$417.99M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$390.86M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$633.96M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$13.10M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$12.76M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.23M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.38M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$37.45M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$35.13M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$17.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$677.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$437.36M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-85.28M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-46.65M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-73.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$860.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.67M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$850.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.76M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.40M	USD	1 Quarter
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-103.67M	USD	2 Qtrs
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.57M	USD	2 Qtrs
Loss from continuing operations before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.98M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.27M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-55.74M	USD	2 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$20.01M	USD	2 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$12.04M	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	2 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-75.52M	USD	2 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.82M	USD	2 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.12M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.94M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.82M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.74M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.09M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.84M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-88.14M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-45.34M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.66M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.71	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.13	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.18	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	2 Qtrs
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-2.19	USD	2 Qtrs
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-75.52M	USD	2 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.82M	USD	2 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.12M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.94M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.13M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$10.37M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$9.69M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$20.01M	USD	2 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$12.04M	USD	1 Quarter
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$11.08M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$14.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.84M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-3.24M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-4.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.89M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.65M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.14M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$612.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-43.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.94M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.94M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.88M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.02M	USD	2 Qtrs
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.98M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.86M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.98M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$147.70M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$45.12M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$316.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.24B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.25B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.30B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.29B	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.87M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$6.89M	USD	2 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$20.69M	USD	2 Qtrs
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$3.20M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$4.89M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.03M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-39.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.26M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.29M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.60M	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
Add: Cash balance included in current assets of discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.00K	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
Less: Cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.00K	USD	Point-in-time
Less: Cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.60M	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
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.00K	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.60M	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
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-4.76M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$564.00K	USD	2 Qtrs
Cash paid for interest of continuing operations	`InterestPaidNet`	$14.27M	USD	2 Qtrs
Cash paid for interest of continuing operations	`InterestPaidNet`	$11.22M	USD	2 Qtrs
Cash paid for interest of discontinued operations	`InterestPaidDiscontinuedOperations`	$8.77M	USD	2 Qtrs

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-428.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.05M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.02M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.82M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.43M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.09M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-947.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $428, ($9,884), ($1,019) and ($7,804), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.26M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	2 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$8.02M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $428, ($9,884), ($1,019) and ($7,804), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.20M	USD	2 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-5.34M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $428, ($9,884), ($1,019) and ($7,804), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$26.38M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $428, ($9,884), ($1,019) and ($7,804), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1), ($947), $1,431 and ($3,129), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.44M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1), ($947), $1,431 and ($3,129), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.82M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1), ($947), $1,431 and ($3,129), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1), ($947), $1,431 and ($3,129), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-1.29M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$40.19M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$3.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$36.70M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, net of tax benefit (expense) of $5,336, $0, ($8,023) and $0, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$16.76M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, net of tax benefit (expense) of $5,336, $0, ($8,023) and $0, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-25.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.19M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.84M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.09M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.74M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-47.95M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-26.31M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-755.00K	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	1 Quarter

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