10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001309402-20-000116`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gpre-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 107 Comprehensive Income 55

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00K	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`	$541.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.41M	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
Restricted cash	`RestrictedCashCurrent`	$31.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowances of $191 and $166, respectively	`AccountsReceivableNetCurrent`	$107.18M	USD	Point-in-time
Accounts receivable, net of allowances of $191 and $166, respectively	`AccountsReceivableNetCurrent`	$54.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.93M	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`	$252.99M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$184.66M	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`	$14.63M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$17.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$14.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $541,690 and $486,677, respectively	`PropertyPlantAndEquipmentNet`	$827.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $541,690 and $486,677, respectively	`PropertyPlantAndEquipmentNet`	$858.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.90M	USD	Point-in-time
Investment in equity method investees	`EquityMethodInvestments`	$73.56M	USD	Point-in-time
Investment in equity method investees	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.56M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.38M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.68M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$17.58M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$14.66M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.63M	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`	$146.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$34.38M	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`	$331.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$243.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$345.06M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.36M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$832.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.87M	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`	$738.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.06M	USD	Point-in-time
Treasury stock, 11,813,161 and 10,932,182 shares, respectively	`TreasuryStockValue`	$131.29M	USD	Point-in-time
Treasury stock, 11,813,161 and 10,932,182 shares, respectively	`TreasuryStockValue`	$119.81M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$685.63M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$751.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$113.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$994.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.46M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.55M	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`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.70B	USD	3 Qtrs
Revenues	`Revenues`	$424.06M	USD	1 Quarter
Revenues	`Revenues`	$1.44B	USD	3 Qtrs
Revenues	`Revenues`	$632.35M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$393.93M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$632.13M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.22M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.65M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$19.41M	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$19.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.45M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$17.83M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$57.21M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.75M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$52.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$438.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$674.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-87.90M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-42.37M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-127.65M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-14.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$643.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$630.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$862.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.03M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.15M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.09M	USD	3 Qtrs
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.73M	USD	3 Qtrs
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.36M	USD	1 Quarter
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.06M	USD	1 Quarter
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.28M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-48.46M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.53M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-40.69M	USD	3 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$906.00K	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$20.92M	USD	3 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	3 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$644.00K	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.88M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.55M	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.73M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-114.51M	USD	3 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$966.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-113.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.75M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.59M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.57M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-127.11M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-38.97M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-34.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.71	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.28	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.15	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.00	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	3 Qtrs
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.71	USD	3 Qtrs
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-3.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.88M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.55M	USD	3 Qtrs
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.73M	USD	1 Quarter
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-114.51M	USD	3 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$966.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-113.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.96M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$15.63M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$16.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$906.00K	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$20.92M	USD	3 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	3 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$644.00K	USD	1 Quarter
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$27.91M	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$13.58M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.40M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-5.53M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-7.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.36M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.09M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.82M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$802.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.83M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-364.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.38M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.37M	USD	3 Qtrs
Proceeds from the sale of discontinued operations, net of cash divested	`ProceedsFromSaleOfDiscontinuedOperations`	$77.24M	USD	3 Qtrs
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$3.47M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$37.24M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.17M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.07M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.10M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$68.23M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$12.93M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.99B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.82B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.07B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.87B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.88M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$8.28M	USD	3 Qtrs
Payments of cash dividends and distributions	`PaymentsOfDividends`	$26.19M	USD	3 Qtrs
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$3.90M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$5.29M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.40M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.59M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-50.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.86M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.16M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.28M	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`	$269.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.28M	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`	$269.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.28M	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`	$269.90M	USD	Point-in-time
Assets disposed of in sale	`AssetsDisposedOfInSale`	$527.61M	USD	3 Qtrs
Less: liabilities disposed	`LiabilitiesDisposedOfInSale`	$373.85M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$153.77M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$640.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-4.53M	USD	3 Qtrs
Cash paid for interest of continuing operations	`InterestPaidNet`	$20.32M	USD	3 Qtrs
Cash paid for interest of continuing operations	`InterestPaidNet`	$21.78M	USD	3 Qtrs
Cash paid for interest of discontinued operations	`InterestPaidDiscontinuedOperations`	$11.56M	USD	3 Qtrs

Comprehensive Income 55 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-859.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$12.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-113.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.18M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$160.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.15M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.36M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.43M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.45M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $859, ($5,149), ($160) and ($12,953), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$28.09M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-3.56M	USD	3 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-3.56M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$1.32M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $859, ($5,149), ($160) and ($12,953), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$503.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $859, ($5,149), ($160) and ($12,953), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$54.47M	USD	3 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax expense	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-6.71M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $859, ($5,149), ($160) and ($12,953), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.70M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $0, $13,445, $1,431 and $9,358, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	3 Qtrs
Reclassification of realized gains on derivatives, net of tax expense of $0, $13,445, $1,431 and $9,358, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$39.44M	USD	3 Qtrs
Reclassification of realized gains on derivatives, net of tax expense of $0, $13,445, $1,431 and $9,358, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$53.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$15.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-1.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$3.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-3.99M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-25.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$36.70M	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $6,705, $3,555, ($1,318) and $3,555, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$21.06M	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $6,705, $3,555, ($1,318) and $3,555, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$10.77M	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $6,705, $3,555, ($1,318) and $3,555, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$10.77M	USD	3 Qtrs
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $6,705, $3,555, ($1,318) and $3,555, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-4.14M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.93M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.57M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.75M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.59M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-58.99M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-74.90M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-122.85M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-58.24M	USD	1 Quarter

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